Element Solutions Inc(NYSE:ESI) 
Element Solutions Inc produces and sells specialty chemical products the United States, China, and internationally. The company operates in two segments, Electronics and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various ty...
Website: http://www.elementsolutionsinc.com
Founded: 2013
Full Time Employees: 4,400
Sector: Basic Materials
Industry: Specialty Chemicals
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 676,200,000 | 656,100,000 | 625,200,000 | 593,700,000 | 624,200,000 | 645,000,000 | 612,700,000 | 575,000,000 | 573,400,000 | 599,300,000 | 586,100,000 | 574,400,000 | 573,800,000 | 618,500,000 | 676,900,000 | 680,200,000 | 646,900,000 | 616,200,000 | 586,600,000 | 550,100,000 | 536,600,000 | 477,500,000 | 387,000,000 | 452,600,000 | 454,700,000 | 464,700,000 | 456,700,000 | 459,800,000 | 478,400,000 | 488,500,000 | 1,022,500,000 | 964,100,000 | 1,068,700,000 | 904,300,000 | 941,100,000 | 861,800,000 | 950,000,000 | 890,500,000 | 921,600,000 | 823,800,000 | 735,000,000 | 597,300,000 | 675,100,000 | 534,800,000 | 196,782,000 | 189,132,000 | 183,726,000 | ||
yoy | 8.33% | 1.72% | 2.04% | 3.25% | 8.86% | 7.63% | 4.54% | 0.10% | -0.07% | -3.10% | -13.41% | -15.55% | -11.30% | 0.37% | 15.39% | 23.65% | 20.56% | 29.05% | 51.58% | 21.54% | 18.01% | 2.75% | -15.26% | -1.57% | -4.95% | -4.87% | -55.33% | -52.31% | -55.24% | -45.98% | 8.65% | 11.87% | 12.49% | 1.55% | 2.12% | 4.61% | 29.25% | 49.09% | 36.51% | 54.04% | 203.53% | 256.95% | 191.09% | ||||||
qoq | 3.06% | 4.94% | 5.31% | -4.89% | -3.22% | 5.27% | 6.56% | 0.28% | -4.32% | 2.25% | 2.04% | 0.10% | -7.23% | -8.63% | -0.49% | 5.15% | 4.98% | 5.05% | 6.64% | 2.52% | 12.38% | 23.39% | -14.49% | -0.46% | -2.15% | 1.75% | -0.67% | -3.89% | -2.07% | -52.22% | 6.06% | -9.79% | 18.18% | -3.91% | 9.20% | -9.28% | 6.68% | -3.37% | 11.87% | 12.08% | 23.05% | -11.52% | 26.23% | 4.04% | 2.94% | ||||
cost of sales | 399,600,000 | 379,100,000 | 358,800,000 | 343,200,000 | 368,200,000 | 377,500,000 | 345,500,000 | 330,000,000 | 353,100,000 | 357,400,000 | 357,600,000 | 346,600,000 | 355,800,000 | 396,600,000 | 427,100,000 | 417,200,000 | 410,100,000 | 371,700,000 | 348,100,000 | 309,100,000 | 313,900,000 | 274,000,000 | 224,500,000 | 255,300,000 | 263,400,000 | 259,000,000 | 263,700,000 | 261,500,000 | 276,200,000 | 278,900,000 | 599,600,000 | 559,400,000 | 629,100,000 | 533,200,000 | 541,200,000 | 483,400,000 | 554,100,000 | 515,400,000 | 541,000,000 | 467,800,000 | 461,600,000 | 354,600,000 | 406,500,000 | 327,700,000 | 93,558,000 | 92,445,000 | 99,504,000 | ||
gross profit | 276,600,000 | 277,000,000 | 266,400,000 | 250,500,000 | 256,000,000 | 267,500,000 | 267,200,000 | 245,000,000 | 220,300,000 | 241,900,000 | 228,500,000 | 227,800,000 | 218,000,000 | 221,900,000 | 249,800,000 | 263,000,000 | 236,800,000 | 244,500,000 | 238,500,000 | 241,000,000 | 222,700,000 | 203,500,000 | 162,500,000 | 197,300,000 | 191,300,000 | 205,700,000 | 193,000,000 | 198,300,000 | 202,200,000 | 209,600,000 | 422,900,000 | 404,700,000 | 439,600,000 | 371,100,000 | 399,900,000 | 378,400,000 | 395,900,000 | 375,100,000 | 380,600,000 | 356,000,000 | 273,400,000 | 242,700,000 | 268,600,000 | 207,100,000 | 103,224,000 | 96,687,000 | 84,222,000 | ||
yoy | 8.05% | 3.55% | -0.30% | 2.24% | 16.21% | 10.58% | 16.94% | 7.55% | 1.06% | 9.01% | -8.53% | -13.38% | -7.94% | -9.24% | 4.74% | 9.13% | 6.33% | 20.15% | 46.77% | 22.15% | 16.41% | -1.07% | -15.80% | -0.50% | -5.39% | -1.86% | -54.36% | -51.00% | -54.00% | -43.52% | 5.75% | 6.95% | 11.04% | -1.07% | 5.07% | 6.29% | 44.81% | 54.55% | 41.70% | 71.90% | 135.12% | 177.80% | 145.90% | ||||||
qoq | -0.14% | 3.98% | 6.35% | -2.15% | -4.30% | 0.11% | 9.06% | 11.21% | -8.93% | 5.86% | 0.31% | 4.50% | -1.76% | -11.17% | -5.02% | 11.06% | -3.15% | 2.52% | -1.04% | 8.22% | 9.43% | 25.23% | -17.64% | 3.14% | -7.00% | 6.58% | -2.67% | -1.93% | -3.53% | -50.44% | 4.50% | -7.94% | 18.46% | -7.20% | 5.68% | -4.42% | 5.55% | -1.45% | 6.91% | 30.21% | 12.65% | -9.64% | 29.70% | 6.76% | 14.80% | ||||
gross margin % | 40.91% | 42.22% | 42.61% | 42.19% | 41.01% | 41.47% | 43.61% | 42.61% | 38.42% | 40.36% | 38.99% | 39.66% | 37.99% | 35.88% | 36.90% | 38.67% | 36.61% | 39.68% | 40.66% | 43.81% | 41.50% | 42.62% | 41.99% | 43.59% | 42.07% | 44.27% | 42.26% | 43.13% | 42.27% | 42.91% | 41.36% | 41.98% | 41.13% | 41.04% | 42.49% | 43.91% | 41.67% | 42.12% | 41.30% | 43.21% | 37.20% | 40.63% | 39.79% | 38.72% | NaN% | 52.46% | 51.12% | 45.84% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||
selling, technical, general and administrative | 189,500,000 | 158,100,000 | 155,900,000 | 157,200,000 | 166,700,000 | 157,600,000 | 155,400,000 | 149,100,000 | 151,000,000 | 149,900,000 | 147,000,000 | 148,900,000 | 147,300,000 | 131,400,000 | 146,500,000 | 153,400,000 | 163,400,000 | 163,500,000 | 154,700,000 | 129,600,000 | 131,300,000 | 134,800,000 | 113,400,000 | 125,200,000 | 99,400,000 | 128,800,000 | 126,400,000 | 142,400,000 | 120,200,000 | 139,500,000 | 280,000,000 | 277,000,000 | 303,200,000 | 264,200,000 | 284,400,000 | 257,500,000 | 299,800,000 | 274,300,000 | 265,200,000 | 284,000,000 | 264,300,000 | 194,800,000 | 206,200,000 | 190,400,000 | 72,926,000 | 84,779,000 | 74,032,000 | ||
research and development | 17,400,000 | 18,100,000 | 16,200,000 | 15,900,000 | 14,400,000 | 14,900,000 | 15,600,000 | 18,100,000 | 13,800,000 | 12,900,000 | 28,900,000 | 12,500,000 | 10,600,000 | 11,300,000 | 12,800,000 | 14,100,000 | 12,900,000 | 12,500,000 | 12,800,000 | 11,500,000 | 11,400,000 | 10,100,000 | 9,600,000 | 17,500,000 | 10,300,000 | 10,000,000 | 11,100,000 | 10,800,000 | 11,200,000 | 10,500,000 | 25,900,000 | 23,500,000 | 28,300,000 | 23,400,000 | 25,100,000 | 21,600,000 | 23,100,000 | 20,900,000 | 20,500,000 | 19,900,000 | 15,000,000 | 16,600,000 | 18,400,000 | 12,900,000 | 6,368,000 | 5,898,000 | 6,198,000 | ||
total operating expenses | 206,900,000 | 176,200,000 | 172,100,000 | 173,100,000 | 181,100,000 | 172,500,000 | 171,000,000 | 167,200,000 | 164,800,000 | 242,800,000 | 175,900,000 | 161,400,000 | 157,900,000 | 142,700,000 | 159,300,000 | 167,500,000 | 176,300,000 | 176,000,000 | 167,500,000 | 141,100,000 | 142,700,000 | 144,900,000 | 123,000,000 | 142,700,000 | 109,700,000 | 138,800,000 | 137,500,000 | 153,200,000 | 131,400,000 | 150,000,000 | 305,900,000 | 300,500,000 | 491,500,000 | 287,600,000 | 309,500,000 | 279,100,000 | 369,500,000 | 295,200,000 | 285,700,000 | 303,900,000 | 279,300,000 | 211,400,000 | 224,600,000 | 204,900,000 | 79,861,000 | 91,081,000 | 80,230,000 | ||
operating profit | 69,700,000 | 100,800,000 | 94,300,000 | 77,400,000 | 74,900,000 | 95,000,000 | 96,200,000 | 77,800,000 | 55,500,000 | -900,000 | 52,600,000 | 66,400,000 | 60,100,000 | 79,200,000 | 90,500,000 | 95,500,000 | 60,500,000 | 68,500,000 | 71,000,000 | 99,900,000 | 80,000,000 | 58,600,000 | 39,500,000 | 54,600,000 | 81,600,000 | 66,900,000 | 55,500,000 | 45,100,000 | 70,800,000 | 59,600,000 | 117,000,000 | 104,200,000 | -51,900,000 | 83,500,000 | 90,400,000 | 99,300,000 | 26,400,000 | 79,900,000 | 94,900,000 | 52,100,000 | -5,900,000 | 31,300,000 | 44,000,000 | 2,200,000 | 23,363,000 | 5,606,000 | 3,992,000 | ||
yoy | -6.94% | 6.11% | -1.98% | -0.51% | 34.95% | -10655.56% | 82.89% | 17.17% | -7.65% | -101.14% | -41.88% | -30.47% | -0.66% | 15.62% | 27.46% | -4.40% | -24.38% | 16.89% | 79.75% | 82.97% | -1.96% | -12.41% | -28.83% | 21.06% | 15.25% | 12.25% | -52.56% | -56.72% | -236.42% | -28.62% | 29.42% | 4.93% | -296.59% | 4.51% | -4.74% | 90.60% | -547.46% | 155.27% | 115.68% | 2268.18% | 33.97% | 684.87% | -44.89% | ||||||
qoq | -30.85% | 6.89% | 21.83% | 3.34% | -21.16% | -1.25% | 23.65% | 40.18% | -6266.67% | -101.71% | -20.78% | 10.48% | -24.12% | -12.49% | -5.24% | 57.85% | -11.68% | -3.52% | -28.93% | 24.88% | 36.52% | 48.35% | -27.66% | -33.09% | 21.97% | 20.54% | 23.06% | -36.30% | 18.79% | -49.06% | 12.28% | -300.77% | -162.16% | -7.63% | -8.96% | 276.14% | -66.96% | -15.81% | 82.15% | -983.05% | -118.85% | -28.86% | 1900.00% | 316.75% | 40.43% | ||||
operating margin % | 10.31% | 15.36% | 15.08% | 13.04% | 12.00% | 14.73% | 15.70% | 13.53% | 9.68% | -0.15% | 8.97% | 11.56% | 10.47% | 12.81% | 13.37% | 14.04% | 9.35% | 11.12% | 12.10% | 18.16% | 14.91% | 12.27% | 10.21% | 12.06% | 17.95% | 14.40% | 12.15% | 9.81% | 14.80% | 12.20% | 11.44% | 10.81% | -4.86% | 9.23% | 9.61% | 11.52% | 2.78% | 8.97% | 10.30% | 6.32% | -0.80% | 5.24% | 6.52% | 0.41% | NaN% | 11.87% | 2.96% | 2.17% | |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -12,900,000 | -13,300,000 | -12,900,000 | -14,300,000 | -13,900,000 | -14,200,000 | -14,300,000 | -13,900,000 | -12,300,000 | -13,300,000 | -12,000,000 | -11,700,000 | -11,600,000 | -12,300,000 | -13,200,000 | -14,100,000 | -14,600,000 | -13,800,000 | -12,900,000 | -12,900,000 | -12,700,000 | -17,100,000 | -16,900,000 | -16,700,000 | -17,000,000 | -17,400,000 | -18,200,000 | -38,100,000 | -77,600,000 | -77,900,000 | -79,500,000 | -78,200,000 | -81,600,000 | -85,600,000 | -85,000,000 | -89,400,000 | -86,000,000 | -98,500,000 | -97,400,000 | -93,800,000 | -35,800,000 | -52,700,000 | -51,100,000 | ||||||
foreign exchange gains | -900,000 | -11,000,000 | -17,100,000 | -6,300,000 | 1,100,000 | 11,100,000 | 5,000,000 | 7,900,000 | |||||||||||||||||||||||||||||||||||||||||
other expense | -24,300,000 | -14,000,000 | -13,100,000 | -12,700,000 | -4,300,000 | -1,600,000 | -900,000 | -5,700,000 | -1,700,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||
gain on divestitures | -600,000 | -7,000,000 | -5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -38,700,000 | -45,300,000 | -8,100,000 | -17,800,000 | -22,000,000 | -8,300,000 | -17,900,000 | -15,500,000 | -4,600,000 | -6,500,000 | -21,800,000 | -9,400,000 | -22,600,000 | -15,300,000 | -23,800,000 | -8,400,000 | -69,700,000 | -31,400,000 | -42,100,000 | 14,100,000 | -15,700,000 | -47,600,000 | -59,000,000 | -82,300,000 | -82,700,000 | -119,800,000 | -1,200,000 | -139,300,000 | -104,200,000 | -76,100,000 | -168,100,000 | -108,300,000 | -135,500,000 | -53,300,000 | -3,800,000 | ||||||||||||||
income before income taxes and non-controlling interests | 31,000,000 | 55,500,000 | 63,300,000 | 115,800,000 | 66,800,000 | 77,200,000 | 74,200,000 | 69,500,000 | 37,600,000 | -16,400,000 | 48,000,000 | 59,900,000 | 38,300,000 | 69,800,000 | 87,500,000 | 76,400,000 | 37,900,000 | 53,200,000 | 47,200,000 | 113,400,000 | 71,600,000 | -11,100,000 | 8,100,000 | 12,500,000 | 95,700,000 | 51,200,000 | 7,900,000 | -13,900,000 | -2,800,000 | 103,000,000 | -20,650,000 | -28,800,000 | -48,900,000 | -2,725,000 | 86,300,000 | 18,800,000 | -28,775,000 | -104,200,000 | |||||||||||
income tax expense | -24,800,000 | -16,200,000 | -17,800,000 | -12,000,000 | -36,800,000 | -13,500,000 | 40,400,000 | -15,300,000 | -21,200,000 | -16,900,000 | -25,400,000 | -16,500,000 | -20,000,000 | -31,100,000 | -65,000,000 | 60,700,000 | -37,500,000 | -11,100,000 | -18,700,000 | -16,425,000 | -20,400,000 | -18,400,000 | -24,700,000 | ||||||||||||||||||||||||||
net income from continuing operations | 6,200,000 | 39,300,000 | 47,500,000 | 54,800,000 | 40,400,000 | 91,700,000 | 78,000,000 | -31,700,000 | 26,800,000 | 12,900,000 | 53,300,000 | 63,600,000 | 6,100,000 | 35,900,000 | 79,100,000 | 82,300,000 | 29,900,000 | 36,200,000 | 2,300,000 | 8,400,000 | 74,400,000 | -6,000,000 | 14,700,000 | -3,500,000 | -14,200,000 | -4,300,000 | |||||||||||||||||||||||
income from discontinued operations, net of tax | 1,600,000 | -800,000 | 2,900,000 | 1,800,000 | -1,700,000 | 2,000,000 | -200,000 | -1,100,000 | 200,000 | 100,000 | -900,000 | -13,300,000 | 27,400,000 | 50,400,000 | -401,600,000 | ||||||||||||||||||||||||||||||||||
net income | 6,200,000 | 39,300,000 | 47,500,000 | 98,000,000 | 54,800,000 | 40,400,000 | 93,300,000 | 56,000,000 | 77,200,000 | -31,700,000 | 29,700,000 | 43,000,000 | 12,900,000 | 53,300,000 | 65,400,000 | 56,400,000 | 4,400,000 | 35,900,000 | 29,900,000 | 36,000,000 | 1,200,000 | 8,600,000 | 74,500,000 | -6,900,000 | 1,400,000 | 23,900,000 | 36,200,000 | -405,900,000 | 11,800,000 | 38,000,000 | -145,700,000 | -66,300,000 | -60,000,000 | -23,600,000 | -100,000 | 65,900,000 | -8,100,000 | -134,400,000 | -147,300,000 | -121,800,000 | -9,100,000 | -26,300,000 | 13,917,000 | 1,488,000 | -5,948,000 | ||||
yoy | -88.69% | -2.72% | -49.09% | 75.00% | -29.02% | -227.44% | 214.14% | 30.23% | 498.45% | -159.47% | -54.59% | -23.76% | 193.18% | 48.47% | -85.28% | -0.28% | -59.87% | -621.74% | -14.29% | -64.02% | 105.80% | -98.30% | -88.14% | -37.11% | -124.85% | 512.22% | -119.67% | -261.02% | 145600.00% | -200.61% | 640.74% | -82.44% | -99.93% | -154.11% | -10.99% | 411.03% | -975.19% | -711.56% | 342.17% | ||||||||||
qoq | -84.22% | -17.26% | -51.53% | 78.83% | 35.64% | -56.70% | 66.61% | -27.46% | -343.53% | -206.73% | -30.93% | 233.33% | -75.80% | -18.50% | 15.96% | 1181.82% | -87.74% | -16.94% | 2900.00% | -86.05% | -88.46% | -1179.71% | -592.86% | -94.14% | -33.98% | -108.92% | -3539.83% | -68.95% | -126.08% | 119.76% | 10.50% | 154.24% | 23500.00% | -100.15% | -913.58% | -93.97% | -8.76% | 20.94% | 1238.46% | -65.40% | 835.28% | -125.02% | |||||||
net income margin % | 0.92% | 5.99% | 7.60% | 16.51% | 8.78% | 6.26% | 15.23% | 9.74% | 13.46% | -5.29% | 5.07% | 7.49% | 2.25% | 8.62% | 9.66% | 8.29% | 0.68% | 5.83% | 0% | 0% | 5.57% | 7.54% | 0.31% | 1.90% | 16.38% | -1.48% | 0.31% | 5.20% | 7.57% | -83.09% | 1.15% | 3.94% | -13.63% | -7.33% | -6.38% | -2.74% | -0.01% | 7.40% | -0.88% | -16.31% | -20.04% | -20.39% | -1.35% | -4.92% | NaN% | 7.07% | 0.79% | -3.24% | |
net income attributable to non-controlling interests | -25,000 | -100,000 | -50,000 | -100,000 | -100,000 | -100,000 | -200,000 | -300,000 | -150,000 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 6,100,000 | 39,300,000 | 47,400,000 | 54,700,000 | 40,300,000 | 93,200,000 | 56,000,000 | 77,100,000 | -31,800,000 | 29,900,000 | 42,900,000 | 12,700,000 | 53,200,000 | 65,200,000 | 56,100,000 | 3,900,000 | 36,000,000 | 81,100,000 | 82,300,000 | 29,900,000 | 36,000,000 | 1,200,000 | 8,600,000 | 74,400,000 | -6,900,000 | 1,500,000 | 23,200,000 | 12,000,000 | 37,300,000 | -38,675,000 | -69,200,000 | -9,750,000 | 104,700,000 | -40,275,000 | -122,300,000 | ||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.19 | 0.16 | 0.2 | 0.4 | 0.23 | 0.18 | 0.23 | 0.04 | 0.13 | -0.135 | -0.24 | -0.203 | -0.58 | 0.09 | -0.07 | ||||||||||||||||||||||||||||||||||
basic from discontinued operations | 0.01 | 0.01 | 0.01 | 0.003 | 0.01 | -0.01 | -0.05 | 0.11 | 0.16 | -1.4 | |||||||||||||||||||||||||||||||||||||||
basic attributable to common stockholders | 0.03 | 0.16 | 0.2 | 0.23 | 0.17 | 0.39 | 0.32 | -0.13 | 0.12 | 0.05 | 0.22 | 0.26 | 0.01 | 0.15 | 0.33 | 0.33 | 0.11 | 0.15 | 0.01 | 0.03 | 0.29 | -0.03 | 0.01 | 0.09 | 0.12 | -1.42 | |||||||||||||||||||||||
diluted | 0.19 | 0.16 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted from discontinued operations | 0.01 | 0.01 | 0.01 | 0.003 | 0.01 | -0.01 | -0.05 | 0.11 | 0.16 | -1.4 | |||||||||||||||||||||||||||||||||||||||
diluted attributable to common stockholders | 0.03 | 0.16 | 0.2 | 0.23 | 0.17 | 0.39 | 0.32 | -0.13 | 0.12 | 0.05 | 0.22 | 0.26 | 0.02 | 0.15 | 0.33 | 0.33 | 0.11 | 0.15 | 0.01 | 0.03 | 0.28 | -0.03 | 0.01 | 0.09 | 0.12 | -1.42 | |||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 242 | 241.6 | 241.9 | 242.4 | 242.1 | 242.1 | 242.1 | 241.8 | 241.4 | 241.5 | 241.4 | 241.1 | 245.1 | 244.7 | 247.1 | 247.3 | 247.4 | 247.6 | 247.5 | 247.2 | 248.8 | 248.9 | 248.8 | 250.3 | 257.6 | 254.4 | 257.3 | 268.2 | 288.2 | 288.2 | 288.2 | 287.9 | 286.1 | 286.7 | 286.1 | 284.5 | 243.3 | 234.4 | 229.6 | 229.5 | 203.2 | 210.9 | 192.8 | 191.9 | 135.3 | 137,299 | 128,595 | 107,160 | |
diluted | 242.4 | 242 | 242.2 | 243 | 242.6 | 242.6 | 242.5 | 242.5 | 241.8 | 241.5 | 241.7 | 241.8 | 245.8 | 245 | 247.5 | 249.2 | 247.9 | 248 | 247.9 | 248.6 | 249.9 | 249.1 | 249 | 252 | 260.1 | 254.4 | 259.6 | 268.2 | 288.2 | 288.2 | 298 | 293.8 | 286.1 | 286.7 | 286.1 | 284.5 | 272.3 | 264.5 | 229.6 | 229.5 | 203.2 | 210.9 | 192.8 | 191.9 | 135.3 | 152,694 | 128,595 | 107,160 | |
other income | 4,500,000 | 4,700,000 | -14,700,000 | -2,300,000 | -4,900,000 | 3,100,000 | -1,600,000 | 300,000 | -2,300,000 | 2,000,000 | 7,500,000 | -1,600,000 | -1,300,000 | -49,100,000 | 400,000 | 2,900,000 | -1,100,000 | -48,000,000 | 1,200,000 | -100,000 | 11,900,000 | 19,000,000 | -62,800,000 | -1,800,000 | 5,600,000 | -19,600,000 | 116,600,000 | 1,700,000 | 2,100,000 | 10,600,000 | 1,400,000 | -2,200,000 | 35,600,000 | -3,070,000 | -512,000 | -89,000 | |||||||||||||
total other income | -31,000,000 | 38,400,000 | -3,000,000 | -19,100,000 | 13,500,000 | -88,950,000 | -112,300,000 | -59,475,000 | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||
income tax benefit | -15,800,000 | 17,500,000 | -23,900,000 | -4,125,000 | -17,300,000 | 31,900,000 | 9,350,000 | 47,300,000 | -5,800,000 | -4,100,000 | -21,300,000 | -57,200,000 | 6,800,000 | 10,400,000 | -2,700,000 | 18,800,000 | 14,600,000 | -26,900,000 | -33,100,000 | -17,600,000 | 200,000 | 1,595,000 | 4,056,000 | ||||||||||||||||||||||||||
mgs transaction gain | 72,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.19 | 0.16 | 0.2 | 0.4 | 0.23 | 0.18 | 0.23 | 0.04 | 0.13 | -0.135 | -0.24 | -0.203 | -0.58 | 0.09 | -0.07 | ||||||||||||||||||||||||||||||||||
diluted | 0.4 | 0.23 | 0.18 | 0.23 | 0.04 | 0.13 | -0.135 | -0.24 | -0.203 | -0.58 | 0.08 | -0.07 | |||||||||||||||||||||||||||||||||||||
goodwill impairment | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||
basic from continuing operations | 0.23 | 0.17 | 0.38 | 0.32 | -0.13 | 0.11 | 0.05 | 0.22 | 0.25 | 0.02 | 0.15 | 0.32 | 0.33 | 0.12 | 0.15 | 0.01 | 0.03 | 0.29 | -0.02 | 0.06 | -0.02 | -0.04 | -0.02 | ||||||||||||||||||||||||||
basic attributable to common stockholders | 0.03 | 0.16 | 0.2 | 0.23 | 0.17 | 0.39 | 0.32 | -0.13 | 0.12 | 0.05 | 0.22 | 0.26 | 0.01 | 0.15 | 0.33 | 0.33 | 0.11 | 0.15 | 0.01 | 0.03 | 0.29 | -0.03 | 0.01 | 0.09 | 0.12 | -1.42 | |||||||||||||||||||||||
diluted from continuing operations | 0.23 | 0.17 | 0.38 | 0.32 | -0.13 | 0.11 | 0.05 | 0.22 | 0.25 | 0.03 | 0.15 | 0.32 | 0.33 | 0.12 | 0.15 | 0.01 | 0.03 | 0.28 | -0.02 | 0.06 | -0.02 | -0.04 | -0.02 | ||||||||||||||||||||||||||
net loss attributable to non-controlling interests | -100,000 | 200,000 | -150,000 | -100,000 | 25,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | -700,000 | -5,300,000 | 9,000,000 | 4,900,000 | -7,900,000 | 900,000 | 2,700,000 | -700,000 | -6,400,000 | -600,000 | -5,200,000 | 28,000,000 | -25,800,000 | 31,100,000 | -1,200,000 | -28,300,000 | 27,100,000 | 100,000 | -4,700,000 | -52,200,000 | 58,000,000 | -59,900,000 | 25,000,000 | -71,100,000 | |||||||||||||||||||||||||
foreign exchange loss | -10,525,000 | -3,500,000 | -12,800,000 | -10,100,000 | -24,900,000 | -12,600,000 | 42,400,000 | -10,300,000 | -4,825,000 | -36,900,000 | |||||||||||||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to the non-controlling interests | 100,000 | 200,000 | 4,200,000 | -2,900,000 | -1,700,000 | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to the non-controlling interests | -700,000 | -875,000 | -3,000,000 | -700,000 | -1,100,000 | -800,000 | -700,000 | -400,000 | -1,000,000 | -500,000 | -3,100,000 | -400,000 | -2,046,000 | -1,864,000 | -1,469,000 | ||||||||||||||||||||||||||||||||||
loss before income taxes and non-controlling interests | -11,500,000 | -23,100,000 | -4,900,000 | -116,000,000 | -9,300,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders | 35,200,000 | -408,900,000 | -61,100,000 | -24,400,000 | -8,800,000 | -134,800,000 | -12,200,000 | -26,700,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to stockholders | -38,675,000 | -69,200,000 | -17,975,000 | 71,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on amendment of series b convertible preferred stock | 32,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.21 | -0.09 | -0.04 | -0.59 | -0.06 | -0.14 | |||||||||||||||||||||||||||||||||||||||||||
diluted | -0.21 | -0.09 | -0.04 | -0.59 | -0.06 | -0.14 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 242 | 241.6 | 241.9 | 242.4 | 242.1 | 242.1 | 242.1 | 241.8 | 241.4 | 241.5 | 241.4 | 241.1 | 245.1 | 244.7 | 247.1 | 247.3 | 247.4 | 247.6 | 247.5 | 247.2 | 248.8 | 248.9 | 248.8 | 250.3 | 257.6 | 254.4 | 257.3 | 268.2 | 288.2 | 288.2 | 288.2 | 287.9 | 286.1 | 286.7 | 286.1 | 284.5 | 243.3 | 234.4 | 229.6 | 229.5 | 203.2 | 210.9 | 192.8 | 191.9 | 135.3 | 137,299 | 128,595 | 107,160 | |
diluted | 242.4 | 242 | 242.2 | 243 | 242.6 | 242.6 | 242.5 | 242.5 | 241.8 | 241.5 | 241.7 | 241.8 | 245.8 | 245 | 247.5 | 249.2 | 247.9 | 248 | 247.9 | 248.6 | 249.9 | 249.1 | 249 | 252 | 260.1 | 254.4 | 259.6 | 268.2 | 288.2 | 288.2 | 298 | 293.8 | 286.1 | 286.7 | 286.1 | 284.5 | 272.3 | 264.5 | 229.6 | 229.5 | 203.2 | 210.9 | 192.8 | 191.9 | 135.3 | 152,694 | 128,595 | 107,160 | |
loss on derivative contracts | -3,025,000 | -1,400,000 | -5,400,000 | -5,300,000 | -12,475,000 | -47,300,000 | |||||||||||||||||||||||||||||||||||||||||||
income per share | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.043 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.178 | -0.15 | |||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 1,600,000 | 567,000 | 404,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest | -39,400,000 | -7,971,000 | -7,662,000 | -7,742,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||
other income: - sum | -11,041,000 | -8,174,000 | -7,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, non-controlling interests and accrued payment-in-kind dividends on cumulative preferred shares | 12,322,000 | -2,568,000 | -3,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 11,871,000 | -376,000 | -7,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued payment-in-kind dividend on cumulative preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shares | 11,871,000 | -7,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common shares | -376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -2,109,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 626,500,000 | 594,300,000 | 529,900,000 | 499,200,000 | 359,400,000 | 376,000,000 | 309,300,000 | 248,400,000 | 237,300,000 | 497,400,000 | 200,300,000 | 247,600,000 | 230,400,000 | 252,200,000 | 442,400,000 | 412,600,000 | 390,900,000 | 427,100,000 | 366,400,000 | 422,600,000 | 714,100,000 | 341,700,000 | 329,700,000 | 432,200,000 | 682,000,000 | 672,200,000 | 297,300,000 | ||||||||||||||||||||||
accounts receivable | 517,700,000 | 502,200,000 | 496,700,000 | 454,700,000 | 439,600,000 | 474,900,000 | 480,700,000 | 459,000,000 | 461,800,000 | 449,500,000 | 452,200,000 | 461,300,000 | 455,800,000 | 467,600,000 | 527,100,000 | 540,800,000 | 492,200,000 | 507,100,000 | 450,000,000 | 422,300,000 | 403,400,000 | 366,000,000 | 309,800,000 | 354,100,000 | 363,900,000 | 367,200,000 | 374,700,000 | 380,300,000 | 382,400,000 | 400,300,000 | 1,243,100,000 | 1,289,400,000 | 1,156,000,000 | 1,133,900,000 | 1,168,200,000 | 1,189,500,000 | 1,054,800,000 | 1,141,000,000 | 1,181,700,000 | 1,172,800,000 | 1,023,000,000 | 943,400,000 | 1,050,100,000 | 1,054,100,000 | 327,300,000 | 145,095,000 | 142,011,000 | 141,384,000 | |
inventories | 294,700,000 | 290,900,000 | 283,800,000 | 269,900,000 | 246,200,000 | 285,700,000 | 335,400,000 | 319,100,000 | 298,900,000 | 322,800,000 | 332,800,000 | 322,000,000 | 290,700,000 | 309,900,000 | 337,700,000 | 323,400,000 | 274,400,000 | 316,400,000 | 280,400,000 | 243,400,000 | 203,100,000 | 211,900,000 | 210,800,000 | 213,100,000 | 199,600,000 | 198,000,000 | 201,600,000 | 202,400,000 | 188,100,000 | 210,200,000 | 583,800,000 | 611,600,000 | 490,400,000 | 556,700,000 | 536,600,000 | 516,700,000 | 416,400,000 | 564,300,000 | 572,700,000 | 612,500,000 | 517,500,000 | 466,900,000 | 470,000,000 | 460,900,000 | 205,800,000 | 79,325,000 | 80,511,000 | 79,870,000 | 89,618,000 |
prepaid expenses | 28,300,000 | 29,300,000 | 31,900,000 | 28,100,000 | 22,700,000 | 28,200,000 | 29,000,000 | 25,100,000 | 32,500,000 | 31,300,000 | 34,100,000 | 39,600,000 | 38,500,000 | 35,200,000 | 33,700,000 | 32,700,000 | 29,400,000 | 32,100,000 | 28,500,000 | 26,200,000 | 24,000,000 | 24,400,000 | 22,300,000 | 21,000,000 | 18,300,000 | 21,900,000 | 23,700,000 | 19,900,000 | 14,300,000 | 47,300,000 | 48,400,000 | 42,800,000 | 54,600,000 | 67,500,000 | 78,300,000 | 71,300,000 | 72,200,000 | ||||||||||||
other current assets | 115,300,000 | 109,500,000 | 111,900,000 | 108,600,000 | 136,900,000 | 116,400,000 | 147,600,000 | 146,300,000 | 115,000,000 | 166,300,000 | 155,000,000 | 132,300,000 | 138,100,000 | 131,900,000 | 123,700,000 | 101,200,000 | 88,400,000 | 78,200,000 | 67,700,000 | 60,700,000 | 67,500,000 | 87,600,000 | 51,000,000 | 53,000,000 | 50,300,000 | 54,800,000 | 69,100,000 | 53,600,000 | 42,500,000 | 185,200,000 | 190,100,000 | 173,600,000 | 160,500,000 | 143,000,000 | 104,600,000 | 106,100,000 | 100,300,000 | ||||||||||||
current assets held for sale | 65,200,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,582,500,000 | 1,526,200,000 | 1,454,200,000 | 1,360,500,000 | 1,270,000,000 | 1,351,200,000 | 1,302,000,000 | 1,235,800,000 | 1,197,500,000 | 1,299,500,000 | 1,256,500,000 | 1,234,200,000 | 1,188,700,000 | 1,178,600,000 | 1,237,800,000 | 1,216,900,000 | 1,214,500,000 | 1,213,100,000 | 1,145,000,000 | 1,070,100,000 | 989,900,000 | 946,600,000 | 839,400,000 | 1,147,800,000 | 833,400,000 | 850,300,000 | 926,300,000 | 1,001,700,000 | 2,482,200,000 | 2,467,300,000 | 2,501,800,000 | 2,552,100,000 | 2,340,600,000 | 2,296,600,000 | 2,342,400,000 | 2,255,500,000 | 2,071,200,000 | 2,600,600,000 | 2,268,300,000 | 2,296,100,000 | 2,270,500,000 | 2,312,700,000 | 2,387,300,000 | 1,981,300,000 | 1,578,400,000 | 911,704,000 | 889,544,000 | 559,205,000 | 383,239,000 |
property, plant and equipment | 319,600,000 | 300,100,000 | 296,600,000 | 283,800,000 | 276,800,000 | 273,900,000 | 297,600,000 | 295,500,000 | 296,900,000 | 279,200,000 | 282,500,000 | 277,600,000 | 277,200,000 | 263,400,000 | 265,700,000 | 275,000,000 | 278,100,000 | 270,700,000 | 242,400,000 | 235,300,000 | 240,400,000 | 234,600,000 | 254,200,000 | 256,700,000 | 264,800,000 | 250,000,000 | 256,700,000 | 263,000,000 | 266,900,000 | 270,100,000 | 429,700,000 | 451,000,000 | 452,400,000 | 455,800,000 | 456,400,000 | 460,500,000 | 472,700,000 | 480,300,000 | 496,500,000 | 491,600,000 | 266,900,000 | 280,600,000 | 280,000,000 | ||||||
goodwill | 2,241,900,000 | 2,234,100,000 | 2,241,600,000 | 2,162,000,000 | 2,132,000,000 | 2,220,200,000 | 2,285,600,000 | 2,302,300,000 | 2,336,700,000 | 2,281,500,000 | 2,394,900,000 | 2,425,300,000 | 2,412,800,000 | 2,326,200,000 | 2,425,400,000 | 2,518,600,000 | 2,526,300,000 | 2,533,400,000 | 2,267,100,000 | 2,225,000,000 | 2,252,700,000 | 2,189,600,000 | 2,133,900,000 | 2,127,200,000 | 2,179,600,000 | 2,125,800,000 | 2,177,900,000 | 2,191,400,000 | 2,182,600,000 | 2,187,400,000 | 4,043,800,000 | 4,276,400,000 | 4,201,200,000 | 4,367,500,000 | 4,274,700,000 | 4,270,100,000 | 4,178,900,000 | 4,366,300,000 | 4,370,000,000 | 4,247,900,000 | 4,021,900,000 | 2,842,000,000 | 3,012,800,000 | 2,908,900,000 | 1,405,300,000 | 971,678,000 | 1,004,354,000 | 1,001,748,000 | 1,002,886,000 |
intangible assets | 657,200,000 | 675,600,000 | 706,200,000 | 713,700,000 | 732,000,000 | 782,200,000 | 806,600,000 | 840,000,000 | 879,300,000 | 889,600,000 | 933,200,000 | 780,900,000 | 805,500,000 | 804,100,000 | 866,900,000 | 929,700,000 | 956,700,000 | 994,100,000 | 823,800,000 | 817,400,000 | 855,900,000 | 860,100,000 | 868,600,000 | 894,500,000 | 944,400,000 | 917,600,000 | 967,000,000 | 999,900,000 | 1,024,500,000 | 1,054,400,000 | 2,896,700,000 | 3,126,600,000 | 3,137,300,000 | 3,193,600,000 | 3,184,600,000 | 3,241,100,000 | 3,233,300,000 | 3,393,200,000 | 3,454,100,000 | 3,453,600,000 | 3,314,300,000 | 2,577,900,000 | 2,777,300,000 | 2,769,600,000 | 1,341,500,000 | 664,920,000 | 699,443,000 | 665,577,000 | 683,004,000 |
deferred income tax assets | 175,500,000 | 182,800,000 | 178,400,000 | 153,100,000 | 133,300,000 | 159,300,000 | 149,200,000 | 112,900,000 | 120,500,000 | 49,800,000 | 48,500,000 | 56,400,000 | 51,500,000 | 50,100,000 | 58,400,000 | 71,900,000 | 81,500,000 | ||||||||||||||||||||||||||||||||
other assets | 124,700,000 | 126,300,000 | 125,600,000 | 121,500,000 | 140,900,000 | 120,000,000 | 141,400,000 | 125,700,000 | 143,200,000 | 169,200,000 | 145,400,000 | 152,100,000 | 168,000,000 | 247,300,000 | 155,500,000 | 116,700,000 | 81,300,000 | 168,300,000 | 162,200,000 | 125,600,000 | 141,200,000 | 88,900,000 | 115,900,000 | 130,700,000 | 95,700,000 | 122,900,000 | 105,600,000 | 109,500,000 | 32,900,000 | 28,800,000 | 106,400,000 | 141,100,000 | 121,000,000 | 128,500,000 | 128,800,000 | 126,800,000 | 110,200,000 | 93,900,000 | 99,300,000 | 98,600,000 | 91,900,000 | 76,300,000 | 88,400,000 | 128,100,000 | 57,400,000 | 47,376,000 | 39,707,000 | 31,957,000 | 33,089,000 |
non-current assets held for sale | 188,900,000 | 191,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total assets | 5,101,400,000 | 5,045,100,000 | 5,002,600,000 | 4,794,600,000 | 4,873,900,000 | 5,098,200,000 | 4,982,400,000 | 4,912,200,000 | 4,974,100,000 | 4,968,800,000 | 5,061,000,000 | 4,926,500,000 | 4,903,700,000 | 4,869,700,000 | 5,009,700,000 | 5,128,800,000 | 5,138,400,000 | 5,182,900,000 | 4,643,800,000 | 4,476,700,000 | 4,483,400,000 | 4,326,800,000 | 4,218,700,000 | 4,563,500,000 | 4,324,400,000 | 4,273,100,000 | 4,440,300,000 | 4,572,200,000 | 9,401,500,000 | 9,391,500,000 | 9,978,400,000 | 10,547,200,000 | 10,252,400,000 | 10,438,600,000 | 10,386,300,000 | 10,349,900,000 | 10,054,100,000 | 10,926,700,000 | 10,672,000,000 | 10,592,700,000 | 10,190,200,000 | 8,075,800,000 | 8,546,400,000 | 8,067,900,000 | 4,557,600,000 | 2,729,620,000 | 2,766,689,000 | 2,394,230,000 | 2,241,888,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 165,500,000 | 145,200,000 | 148,300,000 | 145,200,000 | 121,300,000 | 127,100,000 | 146,200,000 | 132,900,000 | 140,600,000 | 143,800,000 | 144,100,000 | 151,200,000 | 132,200,000 | 158,400,000 | 175,600,000 | 179,500,000 | 138,400,000 | 165,000,000 | 140,000,000 | 122,500,000 | 95,600,000 | 103,800,000 | 79,800,000 | 101,800,000 | 96,800,000 | 102,700,000 | 106,100,000 | 110,000,000 | 100,900,000 | 112,700,000 | 464,400,000 | 498,100,000 | 461,800,000 | 427,400,000 | 432,600,000 | 410,400,000 | 383,600,000 | 394,800,000 | 393,900,000 | 419,800,000 | 450,300,000 | 386,100,000 | 386,700,000 | 389,500,000 | 106,700,000 | 58,217,000 | 56,990,000 | 54,230,000 | 56,156,000 |
current installments of long-term debt | 10,400,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,900,000 | 13,500,000 | 13,700,000 | 12,700,000 | 12,900,000 | 7,400,000 | 7,400,000 | 7,400,000 | 16,800,000 | 20,800,000 | 15,100,000 | 7,953,000 | 7,911,000 | 7,958,000 | ||||||||||||||||||||||||||
accrued expenses and other current liabilities | 264,400,000 | 231,500,000 | 206,600,000 | 199,400,000 | 229,300,000 | 228,800,000 | 214,500,000 | 196,500,000 | 217,300,000 | 221,400,000 | 222,500,000 | 179,900,000 | 200,700,000 | 183,700,000 | 205,900,000 | 206,500,000 | 264,100,000 | 238,700,000 | 203,000,000 | 183,000,000 | 204,200,000 | 172,800,000 | 140,600,000 | 156,300,000 | 155,100,000 | 141,100,000 | 116,200,000 | 138,000,000 | 189,500,000 | 171,500,000 | 582,400,000 | 620,900,000 | 591,100,000 | 440,100,000 | 449,600,000 | 417,000,000 | 397,000,000 | 409,400,000 | 440,600,000 | 436,300,000 | 414,200,000 | 148,500,000 | 58,500,000 | 42,985,000 | 29,812,000 | 26,903,000 | 25,897,000 | ||
current liabilities held for sale | 18,700,000 | 16,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 429,900,000 | 376,700,000 | 354,900,000 | 344,600,000 | 379,700,000 | 384,000,000 | 372,200,000 | 340,900,000 | 369,400,000 | 376,700,000 | 378,100,000 | 342,600,000 | 344,400,000 | 354,000,000 | 395,000,000 | 399,700,000 | 415,200,000 | 421,300,000 | 355,500,000 | 320,000,000 | 314,300,000 | 302,400,000 | 245,700,000 | 603,100,000 | 293,800,000 | 289,800,000 | 338,000,000 | 456,100,000 | 1,142,500,000 | 1,126,600,000 | 1,185,600,000 | 1,235,300,000 | 1,091,800,000 | 1,120,400,000 | 1,204,900,000 | 1,200,900,000 | 1,082,700,000 | 1,568,200,000 | 1,136,000,000 | 1,175,600,000 | 1,062,400,000 | 965,100,000 | 858,000,000 | 998,400,000 | 242,600,000 | 141,310,000 | 115,325,000 | 107,126,000 | 119,420,000 |
debt | 1,625,900,000 | 1,625,200,000 | 1,624,500,000 | 1,623,800,000 | 1,813,600,000 | 1,914,700,000 | 1,916,800,000 | 1,918,900,000 | 1,921,000,000 | 2,027,800,000 | 2,029,400,000 | 1,882,100,000 | 1,883,800,000 | 1,886,800,000 | 1,889,900,000 | 1,892,100,000 | 1,894,200,000 | 1,897,400,000 | 1,505,800,000 | 1,507,000,000 | 1,508,100,000 | 1,509,700,000 | 1,511,100,000 | 1,512,200,000 | 1,513,200,000 | 1,514,200,000 | 1,515,300,000 | 1,516,500,000 | |||||||||||||||||||||
pension and post-retirement benefits | 22,300,000 | 21,400,000 | 22,300,000 | 21,800,000 | 22,200,000 | 24,400,000 | 25,300,000 | 26,500,000 | 28,100,000 | 34,600,000 | 35,700,000 | 36,200,000 | 36,700,000 | 29,700,000 | 31,900,000 | 34,000,000 | 36,100,000 | 41,400,000 | 40,900,000 | 41,400,000 | 43,300,000 | 49,200,000 | 49,300,000 | 49,600,000 | 50,800,000 | 47,000,000 | 48,600,000 | 48,600,000 | 49,500,000 | 53,400,000 | 65,700,000 | 70,100,000 | 69,000,000 | 71,500,000 | 73,500,000 | ||||||||||||||
deferred income tax liabilities | 93,100,000 | 97,400,000 | 102,100,000 | 96,900,000 | 93,900,000 | 105,600,000 | 103,800,000 | 102,900,000 | 108,900,000 | 104,400,000 | 115,300,000 | 120,000,000 | 121,200,000 | 122,900,000 | 131,700,000 | 137,900,000 | 140,000,000 | ||||||||||||||||||||||||||||||||
other liabilities | 240,800,000 | 255,700,000 | 257,500,000 | 172,500,000 | 152,600,000 | 198,500,000 | 175,600,000 | 183,700,000 | 202,400,000 | 179,100,000 | 182,800,000 | 174,300,000 | 168,500,000 | 171,600,000 | 146,000,000 | 151,600,000 | 152,100,000 | 143,800,000 | 160,700,000 | 149,500,000 | 186,700,000 | 145,400,000 | 139,300,000 | 142,100,000 | 127,700,000 | 175,100,000 | 186,900,000 | 167,300,000 | 71,100,000 | 76,900,000 | 115,100,000 | 130,600,000 | 132,200,000 | 145,000,000 | 140,800,000 | 138,900,000 | |||||||||||||
non-current liabilities held for sale | 13,500,000 | 16,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,412,000,000 | 2,376,400,000 | 2,361,300,000 | 2,259,600,000 | 2,475,500,000 | 2,643,500,000 | 2,593,700,000 | 2,572,900,000 | 2,629,800,000 | 2,722,600,000 | 2,741,300,000 | 2,555,200,000 | 2,554,600,000 | 2,565,000,000 | 2,594,500,000 | 2,615,300,000 | 2,637,600,000 | 2,667,800,000 | 2,175,500,000 | 2,128,900,000 | 2,165,300,000 | 2,083,800,000 | 2,063,600,000 | 2,422,100,000 | 2,105,100,000 | 2,152,600,000 | 2,209,100,000 | 2,317,000,000 | 7,220,400,000 | 7,280,200,000 | 7,374,000,000 | 7,580,200,000 | 7,392,400,000 | 7,419,700,000 | 7,434,000,000 | 7,300,000,000 | 7,164,300,000 | 7,866,400,000 | 7,458,200,000 | 7,496,700,000 | 7,271,000,000 | 5,161,600,000 | 5,152,000,000 | 5,295,300,000 | 2,005,000,000 | 1,150,038,000 | 1,140,488,000 | 1,090,199,000 | 1,092,300,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - series a | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,900,000 | 2,900,000 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 4,279,200,000 | 4,235,500,000 | 4,226,300,000 | 4,219,600,000 | 4,214,100,000 | 4,210,400,000 | 4,206,200,000 | 4,201,400,000 | 4,196,900,000 | 4,197,700,000 | 4,194,400,000 | 4,190,700,000 | 4,185,900,000 | 4,180,600,000 | 4,176,400,000 | 4,172,300,000 | 4,166,600,000 | 4,159,800,000 | 4,146,900,000 | 4,129,500,000 | 4,122,900,000 | 4,120,800,000 | 4,118,700,000 | 4,117,100,000 | 4,114,200,000 | 4,111,800,000 | 4,109,400,000 | 4,105,100,000 | 4,062,100,000 | 4,054,000,000 | 4,048,600,000 | 4,043,600,000 | 4,032,000,000 | 4,025,900,000 | 4,012,800,000 | 4,000,600,000 | 3,981,300,000 | 3,921,100,000 | 3,524,200,000 | 3,521,700,000 | 3,520,400,000 | 3,287,300,000 | 3,287,900,000 | 2,814,300,000 | 2,812,400,000 | 1,703,407,000 | 1,703,483,000 | 1,401,673,000 | 1,212,038,000 |
treasury stock | -393,900,000 | -373,900,000 | -373,800,000 | -354,300,000 | -349,500,000 | -349,500,000 | -349,400,000 | -349,400,000 | -341,900,000 | -341,900,000 | -341,800,000 | -341,500,000 | -334,200,000 | -299,700,000 | -244,900,000 | -201,800,000 | -159,200,000 | -141,200,000 | -139,400,000 | -139,200,000 | -137,700,000 | -117,100,000 | -114,000,000 | -113,900,000 | -78,900,000 | -67,900,000 | -16,800,000 | -5,400,000 | -3,500,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | |||||||||||||
accumulated deficit | -904,600,000 | -891,100,000 | -910,900,000 | -938,600,000 | -1,017,100,000 | -1,052,400,000 | -1,073,200,000 | -1,146,800,000 | -1,183,300,000 | -1,241,200,000 | -1,189,900,000 | -1,200,400,000 | -1,223,800,000 | -1,217,100,000 | -1,250,600,000 | -1,295,900,000 | -1,331,900,000 | -1,316,000,000 | -1,337,100,000 | -1,403,300,000 | -1,473,200,000 | -1,490,700,000 | -1,526,700,000 | -1,527,900,000 | -1,536,500,000 | -1,610,900,000 | -1,604,000,000 | -1,605,500,000 | -1,195,400,000 | -1,230,600,000 | -821,700,000 | -833,700,000 | -869,700,000 | -728,200,000 | -659,000,000 | -597,900,000 | -573,500,000 | -571,600,000 | -676,300,000 | -667,500,000 | -532,700,000 | -385,200,000 | -263,000,000 | -250,800,000 | -224,100,000 | -190,145,000 | -202,016,000 | -201,639,000 | -194,222,000 |
accumulated other comprehensive loss | -308,900,000 | -319,500,000 | -318,100,000 | -409,600,000 | -467,200,000 | -371,900,000 | -413,200,000 | -384,200,000 | -345,900,000 | -387,100,000 | -361,900,000 | -296,800,000 | -298,100,000 | -378,400,000 | -285,400,000 | -182,300,000 | -197,400,000 | -225,600,000 | -203,000,000 | -240,100,000 | -194,800,000 | -271,000,000 | -323,800,000 | -334,900,000 | -280,500,000 | -313,500,000 | -258,400,000 | -240,100,000 | -756,900,000 | -780,000,000 | -697,300,000 | -356,900,000 | -422,000,000 | -410,000,000 | -533,800,000 | -498,400,000 | -674,500,000 | -464,100,000 | -473,700,000 | -587,700,000 | -886,100,000 | -741,400,000 | -387,600,000 | -547,800,000 | |||||
total stockholders' equity | 2,674,500,000 | 2,653,700,000 | 2,626,200,000 | 2,519,800,000 | 2,383,000,000 | 2,439,300,000 | 2,373,100,000 | 2,323,700,000 | 2,328,500,000 | 2,230,200,000 | 2,303,500,000 | 2,354,700,000 | 2,332,500,000 | 2,288,100,000 | 2,398,200,000 | 2,494,900,000 | 2,480,700,000 | 2,479,600,000 | 2,470,000,000 | 2,349,500,000 | 2,319,800,000 | 2,244,600,000 | 2,156,800,000 | 2,143,000,000 | 2,220,900,000 | 2,122,100,000 | 2,232,800,000 | 2,256,700,000 | 2,109,200,000 | 2,046,200,000 | 2,532,400,000 | 2,855,800,000 | 2,743,100,000 | 2,890,500,000 | 2,822,700,000 | 2,907,000,000 | 2,736,100,000 | 2,888,200,000 | 2,376,500,000 | 2,268,800,000 | 2,103,900,000 | 2,162,800,000 | 2,639,400,000 | ||||||
non-controlling interests | 14,900,000 | 15,000,000 | 15,100,000 | 15,200,000 | 15,400,000 | 15,400,000 | 15,600,000 | 15,600,000 | 15,800,000 | 16,000,000 | 16,200,000 | 16,600,000 | 16,600,000 | 16,600,000 | 17,000,000 | 18,600,000 | 20,100,000 | 35,500,000 | -1,700,000 | -1,700,000 | -1,700,000 | -1,600,000 | -1,700,000 | -1,600,000 | -1,600,000 | -1,600,000 | -1,600,000 | -1,500,000 | 71,900,000 | 65,100,000 | 72,000,000 | 111,200,000 | 116,900,000 | 128,400,000 | 129,600,000 | 142,900,000 | 153,700,000 | 172,100,000 | 191,400,000 | 181,300,000 | 169,400,000 | 105,500,000 | 109,100,000 | 109,100,000 | 93,000,000 | 98,387,000 | 98,989,000 | 97,311,000 | 96,021,000 |
total equity | 2,689,400,000 | 2,668,700,000 | 2,641,300,000 | 2,535,000,000 | 2,398,400,000 | 2,454,700,000 | 2,388,700,000 | 2,339,300,000 | 2,344,300,000 | 2,246,200,000 | 2,319,700,000 | 2,371,300,000 | 2,349,100,000 | 2,304,700,000 | 2,415,200,000 | 2,513,500,000 | 2,500,800,000 | 2,515,100,000 | 2,468,300,000 | 2,347,800,000 | 2,318,100,000 | 2,243,000,000 | 2,155,100,000 | 2,141,400,000 | 2,219,300,000 | 2,120,500,000 | 2,231,200,000 | 2,255,200,000 | 2,181,100,000 | 2,111,300,000 | 2,604,400,000 | 2,967,000,000 | 2,860,000,000 | 3,018,900,000 | 2,952,300,000 | 3,049,900,000 | 2,889,800,000 | 3,060,300,000 | 2,567,900,000 | 2,450,100,000 | 2,273,300,000 | 2,268,300,000 | 2,748,500,000 | 2,126,700,000 | 2,552,600,000 | 1,579,582,000 | 1,626,201,000 | 1,304,031,000 | 1,128,616,000 |
total liabilities and stockholders' equity | 5,101,400,000 | 5,045,100,000 | 5,002,600,000 | 4,794,600,000 | 4,873,900,000 | 5,098,200,000 | 4,982,400,000 | 4,912,200,000 | 4,974,100,000 | 4,968,800,000 | 5,061,000,000 | 4,926,500,000 | 4,903,700,000 | 4,869,700,000 | 5,009,700,000 | 5,128,800,000 | 5,138,400,000 | 5,182,900,000 | 4,643,800,000 | 4,476,700,000 | 4,483,400,000 | 4,326,800,000 | 4,218,700,000 | 4,563,500,000 | 4,324,400,000 | 4,273,100,000 | 4,440,300,000 | 4,572,200,000 | 9,401,500,000 | 9,391,500,000 | 9,978,400,000 | 10,547,200,000 | 10,252,400,000 | 10,438,600,000 | 10,386,300,000 | 10,349,900,000 | |||||||||||||
common stock: 400.0 shares authorized | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,800,000 | 2,800,000 | ||||||||||||||||||||||
cash & cash equivalents | 286,300,000 | 289,300,000 | 329,600,000 | 282,400,000 | 279,000,000 | 265,600,000 | 234,000,000 | 215,600,000 | 218,800,000 | 330,100,000 | 279,300,000 | 318,400,000 | 317,500,000 | 291,900,000 | 190,100,000 | 233,600,000 | 477,800,000 | 397,300,000 | 281,676,000 | 642,760,000 | 316,604,000 | 123,040,000 | |||||||||||||||||||||||||||
non-current assets of discontinued operations | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 7,000,000 | 6,700,000 | 6,600,000 | 6,500,000 | 6,500,000 | 6,800,000 | 6,700,000 | 3,412,400,000 | 3,383,500,000 | ||||||||||||||||||||||||||||||||||||
liabilities & stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 4,700,000 | 5,100,000 | 7,100,000 | 7,100,000 | 18,100,000 | 17,600,000 | 17,300,000 | 34,100,000 | 38,200,000 | 57,900,000 | 80,100,000 | 826,800,000 | 842,400,000 | ||||||||||||||||||||||||||||||||||||
deferred income taxes | 163,900,000 | 112,600,000 | 111,000,000 | 112,900,000 | 77,100,000 | 118,200,000 | 115,100,000 | 119,600,000 | 126,500,000 | 120,300,000 | 128,500,000 | 133,000,000 | 145,300,000 | 524,900,000 | 569,300,000 | 579,600,000 | 671,100,000 | 665,700,000 | 668,200,000 | ||||||||||||||||||||||||||||||
current assets of discontinued operations | 8,300,000 | 8,200,000 | 9,200,000 | 11,200,000 | 8,100,000 | 9,600,000 | 115,100,000 | 1,621,300,000 | 1,545,000,000 | ||||||||||||||||||||||||||||||||||||||||
current installments of long-term debt and revolving credit facilities | 7,700,000 | 7,700,000 | 327,700,000 | 7,800,000 | 7,800,000 | 57,800,000 | 128,000,000 | 25,300,000 | 138,800,000 | 116,300,000 | 38,900,000 | 90,000,000 | 188,800,000 | 207,700,000 | 116,100,000 | 81,400,000 | 161,500,000 | 188,900,000 | 54,700,000 | 36,100,000 | |||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 416,200,000 | 406,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
debt and capital lease obligations | 5,350,700,000 | 5,389,900,000 | 5,402,000,000 | 5,495,200,000 | 5,440,600,000 | 5,332,700,000 | 5,271,100,000 | 5,141,800,000 | |||||||||||||||||||||||||||||||||||||||||
contingent consideration | 57,400,000 | 81,700,000 | 80,700,000 | 79,700,000 | 79,200,000 | 79,000,000 | 78,000,000 | 76,800,000 | |||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 59,600,000 | 180,300,000 | 171,300,000 | 180,300,000 | 220,100,000 | 195,000,000 | 169,000,000 | ||||||||||||||||||||||||||||||||||||||||||
property, plant & equipment | 452,300,000 | 175,000,000 | 133,942,000 | 133,641,000 | 135,743,000 | 139,670,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued salaries, wages and employee benefits | 89,200,000 | 77,000,000 | 86,800,000 | 103,500,000 | 78,000,000 | 64,000,000 | 60,800,000 | 78,100,000 | 30,300,000 | 38,800,000 | 31,300,000 | 20,363,000 | 17,136,000 | 13,426,000 | 22,656,000 | ||||||||||||||||||||||||||||||||||
accrued income taxes payable | 73,700,000 | 56,900,000 | 79,000,000 | 82,500,000 | 100,600,000 | 76,000,000 | 69,800,000 | 65,100,000 | 102,700,000 | 1,500,000 | 27,500,000 | 16,700,000 | 11,841,000 | 3,434,000 | 4,656,000 | 6,610,000 | |||||||||||||||||||||||||||||||||
accrued post-retirement benefits | 73,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 5,122,900,000 | 5,196,900,000 | 5,187,200,000 | 5,218,400,000 | 3,401,400,000 | 3,401,600,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term retirement benefits, less current portion | 73,800,000 | 75,800,000 | 75,600,000 | 81,800,000 | 80,500,000 | 44,200,000 | 45,200,000 | 45,600,000 | 38,800,000 | 23,812,000 | 21,532,000 | 25,129,000 | |||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 663,200,000 | 696,700,000 | 733,700,000 | 723,800,000 | 678,800,000 | 567,100,000 | 675,600,000 | 647,200,000 | 202,300,000 | 151,845,000 | 166,298,000 | 135,287,000 | 138,273,000 | ||||||||||||||||||||||||||||||||||||
long-term contingent consideration | 75,800,000 | 75,000,000 | 74,800,000 | 73,500,000 | 70,700,000 | 70,200,000 | 67,500,000 | 66,600,000 | 63,900,000 | 60,900,000 | 58,600,000 | 47,800,000 | 34,800,000 | ||||||||||||||||||||||||||||||||||||
other long-term liabilities | 145,900,000 | 253,800,000 | 250,900,000 | 223,600,000 | 205,000,000 | 113,600,000 | 104,100,000 | 113,100,000 | 56,600,000 | 57,509,000 | 35,956,000 | 36,127,000 | 30,387,000 | ||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series b | 645,900,000 | 645,900,000 | 645,900,000 | 645,900,000 | 645,900,000 | 645,900,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable preferred stock and stockholders' equity | 10,054,100,000 | 10,190,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 900,000 | 900,000 | 800,000 | 300,000 | 300,000 | 600,000,000 | 315,000,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock redemption liability | 504,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock 400,000,000 shares authorized, 278,420,786 and 229,464,157 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable preferred shares and stockholders' equity | 10,926,700,000 | 10,672,000,000 | 8,067,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock 400,000,000 shares authorized, 229,597,246 and 229,464,157 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock 400,000,000 shares authorized, 229,523,697 and 229,464,157 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable preferred shares and equity | 10,592,700,000 | 8,075,800,000 | 8,546,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 5,173,600,000 | 3,424,400,000 | 1,400,800,000 | 738,474,000 | 740,497,000 | 742,327,000 | 744,291,000 | ||||||||||||||||||||||||||||||||||||||||||
common shares, 400,000,000 shares authorized, 229,464,157 and 182,066,980 shares issued and outstanding at december 31, 2015 and 2014, respectively. 10,050,290 shares declared for stock dividend at december 31, 2014 | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued customer rebates and sales incentives | 129,000,000 | 139,500,000 | 105,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial guarantees and factoring | 59,000,000 | 70,000,000 | 89,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 252,200,000 | 190,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | 2,100,000 | 2,100,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities | 22,400,000 | 173,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued working capital adjustment payable | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders equity | 2,017,600,000 | 2,459,600,000 | 1,481,195,000 | 1,527,212,000 | 1,206,720,000 | 1,032,595,000 | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses & other current assets | 48,000,000 | 26,754,000 | 24,262,000 | 21,347,000 | 30,056,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued acquisition payable | 14,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
redeemable 401(k) plan interest | 20,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares (2,000,000 designated as series a), 5,000,000 shares authorized, 2,000,000 shares issued and outstanding at december 31, 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 400,000,000 and 200,000,000 shares authorized, 182,066,980 and 103,571,941 shares issued and outstanding at december 31, 2014 and 2013, respectively. 10,050,290 shares declared for stock dividend at december 31, 2014 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -130,600,000 | -33,440,000 | 24,372,000 | 5,484,000 | 14,779,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable 401(k) plan interest and stockholders equity | 4,557,600,000 | 2,241,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid purchase price | 63,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 7,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares (2,000,000 designated as series a), 5,000,000 shares authorized, 2,000,000 shares issued and outstanding at september 30, 2014 and december 31, 2013 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value (effective january 23, 2014), 400,000,000 shares authorized, 137,304,330 and 103,571,941 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively | 1,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable 401(k) plan interest and stockholders' equity | 2,729,620,000 | 2,766,689,000 | 2,394,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred shares (2,000,000 designated as series a), 5,000,000 shares authorized, 2,000,000 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value (effective january 23, 2014), 400,000,000 shares authorized, 137,290,980 and 103,571,941 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively | 1,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares (2,000,000 designated as series a), 5,000,000 shares authorized, 2,000,000 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value (effective january 23, 2014), 200,000,000 shares authorized, 120,239,236 and 103,571,941 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively | 1,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
and 8,831 at december 31, 2013 and 2012, respectively | 140,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
successor preferred shares (2,000,000 designated as series a), 5,000,000 shares authorized, 2,000,000 shares issued and outstanding at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
predecessor 9.00% cumulative series a preferred shares, 316,000 shares authorized and issued, 315,144 shares outstanding at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||
predecessor 9.50% cumulative series b preferred shares, 44,977 shares authorized and 0 shares outstanding at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||
successor common shares, 200,000,000 shares authorized, 103,571,941 shares issued and outstanding at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
predecessor common shares, 50,000,000 shares authorized and issued, 49,582,936 shares outstanding at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at stock |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 6,200,000 | 39,300,000 | 47,500,000 | 98,000,000 | 54,800,000 | 40,400,000 | 93,300,000 | 56,000,000 | 77,200,000 | -31,700,000 | 29,700,000 | 43,000,000 | 12,900,000 | 53,300,000 | 65,400,000 | 56,400,000 | 4,400,000 | 35,900,000 | 81,100,000 | 82,300,000 | 29,900,000 | 36,000,000 | 1,200,000 | 8,600,000 | 74,500,000 | -6,900,000 | 1,400,000 | 23,900,000 | 11,800,000 | 38,000,000 | -33,657,000 | 13,917,000 | 1,488,000 | -5,948,000 | ||||||||||||||
income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 6,200,000 | 39,300,000 | 54,800,000 | 40,400,000 | 78,000,000 | -31,700,000 | 12,900,000 | 53,300,000 | 6,100,000 | 35,900,000 | 79,100,000 | 82,300,000 | 29,900,000 | 36,200,000 | 2,300,000 | 8,400,000 | 74,400,000 | -6,000,000 | ||||||||||||||||||||||||||||||
reconciliations of net income to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 37,200,000 | 38,600,000 | 38,200,000 | 37,200,000 | 37,800,000 | 39,400,000 | 40,100,000 | 40,300,000 | 42,000,000 | 44,500,000 | 41,100,000 | 39,100,000 | 39,300,000 | 39,800,000 | 40,600,000 | 41,600,000 | 43,200,000 | 41,500,000 | 40,100,000 | 39,100,000 | 40,900,000 | 41,200,000 | 39,400,000 | 39,900,000 | 38,900,000 | 38,300,000 | 38,800,000 | 38,700,000 | 38,200,000 | -65,000,000 | 91,800,000 | 91,700,000 | 88,800,000 | 92,500,000 | 87,000,000 | 85,900,000 | 87,400,000 | 86,900,000 | 30,386,000 | 19,328,000 | 21,396,000 | 16,890,000 | ||||||
deferred income taxes | 3,600,000 | -9,100,000 | -2,300,000 | -4,800,000 | -5,600,000 | 9,200,000 | -37,400,000 | -5,400,000 | -61,800,000 | -10,600,000 | 2,900,000 | -400,000 | 11,200,000 | -4,000,000 | 5,400,000 | 2,500,000 | -9,300,000 | -1,700,000 | -40,900,000 | 5,200,000 | -11,800,000 | -40,500,000 | 1,700,000 | -2,400,000 | -3,000,000 | 10,700,000 | -8,800,000 | -2,000,000 | -41,900,000 | 8,600,000 | 900,000 | -22,300,000 | -89,400,000 | -17,300,000 | -5,700,000 | -14,200,000 | 400,000 | -33,700,000 | -11,892,000 | -17,507,000 | ||||||||
foreign exchange losses | 800,000 | 10,300,000 | 12,600,000 | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
incentive stock compensation | 43,300,000 | 4,500,000 | 6,300,000 | 5,000,000 | 3,300,000 | 3,800,000 | 3,600,000 | 4,100,000 | -1,200,000 | 2,900,000 | 3,300,000 | 4,400,000 | 4,900,000 | 4,000,000 | 3,600,000 | 5,200,000 | 6,300,000 | 12,500,000 | 17,000,000 | 4,300,000 | ||||||||||||||||||||||||||||
net gain on divestitures | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
other | -500,000 | 2,800,000 | 2,400,000 | 4,500,000 | 4,300,000 | 13,600,000 | 1,300,000 | 3,700,000 | 16,400,000 | 2,300,000 | 21,300,000 | 2,200,000 | 700,000 | 3,000,000 | 3,400,000 | 4,300,000 | 6,900,000 | 10,300,000 | 3,100,000 | -2,300,000 | -500,000 | 48,400,000 | 2,600,000 | 10,800,000 | -17,400,000 | 4,500,000 | 4,400,000 | 75,400,000 | -14,200,000 | 6,800,000 | 14,600,000 | -3,200,000 | 38,000,000 | 10,700,000 | 28,400,000 | 12,800,000 | 31,000,000 | -58,800,000 | 5,100,000 | -200,000 | -4,800,000 | -1,500,000 | 0 | 100,000 | -971,000 | 2,603,000 | 3,700,000 | -2,132,000 |
changes in assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -8,000,000 | -10,100,000 | -26,700,000 | -12,800,000 | 14,500,000 | -12,200,000 | -27,400,000 | -4,800,000 | -200,000 | -6,200,000 | 2,200,000 | -2,600,000 | 29,700,000 | 36,500,000 | -10,200,000 | -49,600,000 | 10,300,000 | -21,000,000 | -11,700,000 | -26,300,000 | -23,700,000 | -47,100,000 | 46,100,000 | -2,600,000 | 19,100,000 | -2,700,000 | 2,600,000 | 2,800,000 | 16,600,000 | 138,100,000 | -19,900,000 | -133,900,000 | -18,500,000 | 60,200,000 | 25,300,000 | -120,100,000 | 43,000,000 | 29,100,000 | 15,588,000 | -8,698,000 | -955,000 | -1,035,000 | ||||||
inventories | -4,100,000 | -9,600,000 | -7,100,000 | -18,300,000 | 29,200,000 | 22,600,000 | -20,100,000 | -23,900,000 | 27,700,000 | 2,400,000 | -10,500,000 | -29,100,000 | 31,900,000 | 12,800,000 | -28,400,000 | -47,500,000 | 32,000,000 | -10,600,000 | -23,300,000 | -44,600,000 | 10,300,000 | 7,000,000 | 3,100,000 | -19,000,000 | 11,400,000 | -1,300,000 | 400,000 | -14,300,000 | 81,500,000 | -7,100,000 | -105,200,000 | -13,200,000 | -2,600,000 | -83,900,000 | 7,200,000 | -2,204,000 | 186,000 | -1,886,000 | ||||||||||
accounts payable | 11,600,000 | -2,500,000 | -1,000,000 | 19,300,000 | -900,000 | -15,100,000 | 14,300,000 | 700,000 | -13,000,000 | 2,800,000 | -8,100,000 | 18,600,000 | -32,200,000 | -11,100,000 | 2,000,000 | 41,200,000 | -24,800,000 | 3,800,000 | 7,400,000 | 30,400,000 | -13,500,000 | 21,800,000 | -22,500,000 | 8,900,000 | -10,900,000 | -1,500,000 | -4,100,000 | 9,500,000 | -10,300,000 | -19,500,000 | -8,800,000 | 33,100,000 | 19,600,000 | -10,900,000 | 8,200,000 | 32,900,000 | 8,496,000 | |||||||||||
accrued expenses | 16,200,000 | 22,300,000 | 5,700,000 | -44,500,000 | 15,100,000 | 18,900,000 | 13,500,000 | -14,500,000 | 17,900,000 | 3,900,000 | 10,400,000 | -22,300,000 | 14,900,000 | -4,700,000 | 6,400,000 | -49,600,000 | 29,400,000 | 22,000,000 | 10,000,000 | -18,800,000 | 29,100,000 | 19,200,000 | -16,000,000 | -6,200,000 | 8,300,000 | 27,500,000 | -26,200,000 | -67,300,000 | 29,300,000 | -49,300,000 | -13,400,000 | 22,800,000 | -13,900,000 | 19,400,000 | 1,200,000 | -15,900,000 | -25,137,000 | 14,852,000 | 2,530,000 | -7,945,000 | ||||||||
prepaid expenses and other current assets | -7,200,000 | -2,100,000 | -7,500,000 | -4,800,000 | -700,000 | -900,000 | -9,300,000 | 6,700,000 | -1,500,000 | 1,400,000 | -700,000 | 2,700,000 | -4,600,000 | -6,700,000 | -4,800,000 | -10,500,000 | -9,300,000 | -1,000,000 | -5,800,000 | -9,000,000 | 15,700,000 | -18,100,000 | -2,800,000 | -4,400,000 | 4,600,000 | 17,400,000 | -20,300,000 | -4,600,000 | -200,000 | 59,000,000 | -11,900,000 | 7,100,000 | ||||||||||||||||
other assets and liabilities | -8,600,000 | 8,700,000 | -1,000,000 | 13,600,000 | -13,600,000 | -8,800,000 | 1,000,000 | 3,100,000 | 7,600,000 | -9,900,000 | 1,000,000 | 5,200,000 | -12,600,000 | 4,900,000 | -7,500,000 | 500,000 | 24,300,000 | -7,300,000 | -3,100,000 | 1,200,000 | 10,400,000 | -1,000,000 | -3,800,000 | 3,300,000 | -9,800,000 | 9,100,000 | 11,400,000 | -33,700,000 | 7,100,000 | -1,700,000 | 3,100,000 | -14,600,000 | -2,300,000 | -24,800,000 | -8,900,000 | -8,000,000 | -7,290,000 | 620,000 | 2,805,000 | -1,835,000 | ||||||||
net cash flows from operating activities | 91,100,000 | 100,100,000 | 72,600,000 | 26,000,000 | 138,700,000 | 98,500,000 | 66,600,000 | 58,200,000 | 111,800,000 | 87,400,000 | 80,900,000 | 53,500,000 | 100,500,000 | 126,700,000 | 74,300,000 | -5,600,000 | 69,400,000 | -161,100,000 | 98,600,000 | 96,700,000 | 107,200,000 | -120,400,000 | 208,800,000 | 89,300,000 | 97,100,000 | -210,400,000 | 189,800,000 | 30,800,000 | 170,300,000 | -70,000,000 | 18,744,000 | 30,242,000 | 28,149,000 | 21,065,000 | ||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -17,000,000 | -16,500,000 | -17,700,000 | -11,000,000 | -22,300,000 | -12,600,000 | -14,500,000 | -19,000,000 | -16,400,000 | -13,400,000 | -13,800,000 | -9,100,000 | -15,000,000 | -11,100,000 | -12,200,000 | -9,500,000 | -18,600,000 | -10,400,000 | -8,800,000 | -8,500,000 | -7,100,000 | -6,700,000 | -4,500,000 | -10,500,000 | -11,500,000 | -6,800,000 | -4,700,000 | -6,700,000 | -8,800,000 | 4,700,000 | -14,300,000 | -10,000,000 | -18,000,000 | -12,700,000 | -13,800,000 | -14,900,000 | -23,500,000 | -10,200,000 | -11,000,000 | -11,600,000 | -15,800,000 | -2,800,000 | -8,500,000 | -20,800,000 | -11,709,000 | -2,204,000 | -2,562,000 | -2,025,000 |
proceeds from disposal of property, plant and equipment | 700,000 | 100,000 | 600,000 | 100,000 | 0 | 900,000 | 0 | 500,000 | 1,400,000 | 0 | 0 | 200,000 | 2,500,000 | -200,000 | 3,200,000 | 10,300,000 | 400,000 | 9,900,000 | 2,200,000 | |||||||||||||||||||||||||||||
proceeds from divestitures | -2,600,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -3,900,000 | -26,200,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities | -18,800,000 | -18,200,000 | -14,500,000 | 337,600,000 | -17,400,000 | -12,600,000 | -20,900,000 | -22,900,000 | -24,000,000 | -12,500,000 | -202,100,000 | -11,600,000 | -13,300,000 | -15,900,000 | -8,900,000 | -37,100,000 | -39,500,000 | 6,800,000 | -19,300,000 | -25,300,000 | -22,600,000 | -25,400,000 | -37,200,000 | -7,300,000 | -10,300,000 | -19,900,000 | -1,950,700,000 | -5,300,000 | -82,200,000 | -2,218,300,000 | -1,601,892,000 | -381,048,000 | -2,562,000 | 2,802,000 | ||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
debt proceeds, net of discount | 0 | 744,300,000 | 0 | 0 | 749,100,000 | |||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | 0 | 0 | 0 | -202,600,000 | -1,144,000,000 | -2,800,000 | -2,900,000 | -2,900,000 | -1,255,500,000 | -2,800,000 | -2,900,000 | -2,900,000 | -4,500,000 | -5,600,000 | -3,200,000 | -3,100,000 | -3,300,000 | -3,000,000 | -1,800,000 | -1,900,000 | -2,000,000 | -802,000,000 | -1,900,000 | -2,000,000 | -746,400,000 | -2,000,000 | -2,000,000 | -4,601,000,000 | -22,100,000 | 0 | -200,000 | -200,000 | -2,166,600,000 | -8,800,000 | -1,937,700,000 | -9,000,000 | -3,314,100,000 | -8,600,000 | -8,700,000 | -8,700,000 | -268,200,000 | -5,200,000 | -6,700,000 | -3,600,000 | -3,304,000 | -2,001,000 | -1,782,000 | -2,013,000 |
repurchases of common stock | -5,600,000 | 0 | -37,500,000 | -53,800,000 | -41,400,000 | -18,300,000 | -17,900,000 | -20,000,000 | -2,600,000 | 0 | -33,100,000 | -11,000,000 | -51,000,000 | |||||||||||||||||||||||||||||||||||
dividends | -19,400,000 | -19,300,000 | -19,300,000 | -19,800,000 | -19,400,000 | -19,400,000 | -19,400,000 | -20,000,000 | -19,300,000 | -19,400,000 | -19,300,000 | -19,400,000 | -19,200,000 | -19,600,000 | -19,700,000 | -19,900,000 | -19,800,000 | -14,900,000 | -14,800,000 | -12,400,000 | ||||||||||||||||||||||||||||
payment of financing fees | -1,100,000 | 0 | 0 | -2,100,000 | -5,300,000 | -300,000 | 0 | -1,500,000 | -1,000,000 | 0 | 0 | -39,500,000 | ||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | -39,300,000 | -15,100,000 | -38,700,000 | -227,300,000 | -124,300,000 | -28,200,000 | -21,400,000 | -32,700,000 | -133,300,000 | -22,700,000 | 126,800,000 | -29,500,000 | -64,000,000 | -82,200,000 | -62,300,000 | -67,100,000 | 29,000,000 | 74,200,000 | 1,900,000 | -116,600,000 | -32,700,000 | 80,000,000 | -439,600,000 | 289,900,000 | -73,200,000 | 120,700,000 | 1,520,200,000 | -2,900,000 | 285,000,000 | 2,198,900,000 | 1,705,340,000 | -6,406,000 | 299,707,000 | 170,259,000 | ||||||||||||||
net cash flows from operating activities of discontinued operations | 0 | 0 | -700,000 | 0 | 0 | 0 | 0 | 0 | 0 | -14,700,000 | -7,600,000 | -18,800,000 | -19,400,000 | -115,900,000 | 29,100,000 | |||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -800,000 | -2,400,000 | 11,300,000 | 3,500,000 | -13,600,000 | 9,000,000 | -2,900,000 | -5,600,000 | 5,900,000 | -5,000,000 | -5,100,000 | 1,000,000 | 8,400,000 | -10,200,000 | -8,100,000 | -1,500,000 | -2,800,000 | 3,200,000 | -3,300,000 | 5,700,000 | 9,000,000 | 8,800,000 | 9,600,000 | -23,500,000 | 500,000 | -1,600,000 | 7,100,000 | -9,100,000 | -12,800,000 | 1,800,000 | -10,600,000 | -6,528,000 | -3,872,000 | 862,000 | -562,000 | |||||||||||||
net increase in cash and cash equivalents | 32,200,000 | 64,400,000 | 30,700,000 | 139,800,000 | -16,600,000 | 66,700,000 | 23,000,000 | -3,000,000 | -40,300,000 | 47,200,000 | 3,400,000 | 13,400,000 | -3,200,000 | -111,300,000 | -39,100,000 | 900,000 | 25,600,000 | 86,900,000 | -36,200,000 | -291,500,000 | 372,400,000 | -249,800,000 | 9,800,000 | 374,900,000 | -100,000,000 | 115,664,000 | -361,084,000 | 326,156,000 | 193,564,000 | |||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 359,400,000 | 0 | 0 | 0 | 289,300,000 | 0 | 0 | 0 | 265,600,000 | 0 | 0 | 0 | 330,100,000 | 0 | 0 | 291,900,000 | 0 | 0 | 0 | 422,600,000 | 0 | 0 | 0 | 432,200,000 | 0 | 0 | 0 | 397,300,000 | -40,000 | 0 | 0 | 123,040,000 | |||||||||||||
cash and cash equivalents at end of period | 32,200,000 | 64,400,000 | 30,700,000 | 499,200,000 | -16,600,000 | 66,700,000 | 23,000,000 | 286,300,000 | -40,300,000 | 47,200,000 | 3,400,000 | 279,000,000 | 31,600,000 | 18,400,000 | -3,200,000 | 218,800,000 | -39,100,000 | 900,000 | 317,500,000 | 86,900,000 | -36,200,000 | 60,700,000 | 366,400,000 | -291,500,000 | 372,400,000 | 12,000,000 | 329,700,000 | -249,800,000 | 9,800,000 | 374,900,000 | 297,300,000 | 115,624,000 | -361,084,000 | 326,156,000 | 316,604,000 | |||||||||||||
supplemental disclosure information of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | 0 | 0 | 0 | 0 | -200,000 | -1,100,000 | 200,000 | -900,000 | -13,300,000 | 27,400,000 | 50,400,000 | |||||||||||||||||||||||||||||||||||||
reconciliations of net income from continuing operations to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||
mgs transaction gain | -72,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the mgs transaction | 322,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gains | -12,400,000 | -4,700,000 | -7,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
debt proceeds | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | 6,200,000 | 7,300,000 | 8,500,000 | -28,900,000 | -11,100,000 | 2,500,000 | 13,400,000 | 24,500,000 | 3,200,000 | 19,400,000 | 44,700,000 | -67,500,000 | 4,500,000 | 14,400,000 | ||||||||||||||||||||||||||||||||||
supplemental disclosure information of discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | -7,300,000 | -100,000 | -9,200,000 | 24,400,000 | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 0 | -22,600,000 | -485,600,000 | 0 | 0 | 21,800,000 | |||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -56,200,000 | -102,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities of continuing operations | 121,300,000 | 91,700,000 | 80,400,000 | 32,600,000 | 81,700,000 | 69,600,000 | 63,500,000 | 61,200,000 | 78,800,000 | 86,800,000 | 37,300,000 | -32,000,000 | 25,600,000 | |||||||||||||||||||||||||||||||||||
proceeds from the arysta sale | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities of continuing operations | -18,700,000 | -501,100,000 | -59,600,000 | 10,500,000 | -8,500,000 | -12,200,000 | -2,800,000 | -16,400,000 | -70,600,000 | -8,000,000 | 84,200,000 | 4,194,100,000 | -5,800,000 | |||||||||||||||||||||||||||||||||||
change in lines of credit | 320,000,000 | 0 | -50,000,000 | -70,200,000 | 95,300,000 | 31,800,000 | 74,500,000 | -28,500,000 | -100,200,000 | -19,100,000 | 89,000,000 | |||||||||||||||||||||||||||||||||||||
net cash flows from financing activities of continuing operations | -46,200,000 | 373,500,000 | -23,100,000 | -14,200,000 | -35,800,000 | -49,500,000 | -321,700,000 | 283,400,000 | -13,900,000 | -102,800,000 | -81,700,000 | -4,240,500,000 | -600,000 | |||||||||||||||||||||||||||||||||||
net cash flows from discontinued operations | -3,100,000 | 0 | 0 | 0 | -14,700,000 | -7,600,000 | -18,800,000 | -19,400,000 | -116,100,000 | -7,800,000 | ||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 6,100,000 | 3,200,000 | 900,000 | -6,200,000 | 3,100,000 | -4,500,000 | -3,200,000 | 9,400,000 | -3,400,000 | -7,800,000 | -29,900,000 | 14,100,000 | ||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 43,500,000 | 11,100,000 | -260,100,000 | 307,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 190,100,000 | 0 | 0 | 0 | 415,500,000 | -100,000 | 0 | 0 | 483,900,000 | ||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 43,500,000 | 11,100,000 | -260,100,000 | 497,400,000 | -10,200,000 | -47,300,000 | 17,200,000 | 230,400,000 | 7,900,000 | -39,300,000 | 29,000,000 | 417,900,000 | ||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity investment | 0 | 0 | 0 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities of discontinued operations | 0 | 0 | 0 | -5,000,000 | -18,700,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities of discontinued operations | 0 | 0 | 0 | 4,800,000 | -18,200,000 | |||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income from continuing operations to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from arysta sale | 0 | 89,500,000 | 4,192,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -47,300,000 | 17,200,000 | -185,100,000 | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net loss from continuing operations to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations | -3,500,000 | -14,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -433,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net loss | 36,200,000 | -145,700,000 | -66,300,000 | -60,000,000 | -23,600,000 | -100,000 | 65,800,000 | |||||||||||||||||||||||||||||||||||||||||
reconciliations of net loss to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory step-up | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement agreement related to series b convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||||||
debt proceeds, net of discount and premium | 2,215,400,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 500,000 | 0 | 391,100,000 | 200,000 | 200,000 | 0 | 100,000 | 468,400,000 | 1,000,000 | 1,039,216,000 | -241,000 | 301,162,000 | 172,463,000 | |||||||||||||||||||||||||||||||||||
settlement of series b convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
debt prepayment and debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
investment in registrations of products | -7,100,000 | -13,200,000 | -14,700,000 | -7,700,000 | -5,200,000 | -12,900,000 | -14,000,000 | -7,000,000 | -7,900,000 | -7,500,000 | -11,600,000 | -6,200,000 | -8,400,000 | |||||||||||||||||||||||||||||||||||
proceeds from beneficial interests on sold accounts receivable | 24,200,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
change in on-balance sheet factoring arrangements | -1,600,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
beneficial interests obtained in exchange for sold accounts receivable | 24,500,000 | 14,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||
settlement of foreign exchange contracts in connection with acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure information: | ||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net loss to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange loss | 56,500,000 | 13,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
manufacturer's profit in inventory adjustment | 0 | 0 | 23,544,000 | 0 | 0 | 11,956,000 | ||||||||||||||||||||||||||||||||||||||||||
non-cash fair value adjustment to contingent consideration | 3,000,000 | 2,300,000 | 10,800,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||
unpaid capital expenditures included in accounts payable and accrued expenses | 1,200,000 | -3,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||
changes in assets & liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 11,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other changes in assets and liabilities | -9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 100,000 | -100,000 | -500,000 | -300,000 | 0 | 600,000,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of acquired cash | 0 | 2,500,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
change in revolving credit facilities | -85,200,000 | -28,400,000 | 132,500,000 | -2,400,000 | -150,800,000 | 157,900,000 | ||||||||||||||||||||||||||||||||||||||||||
payment of debt financing fees | 0 | -600,000 | -100,000 | 0 | -900,000 | -44,600,000 | ||||||||||||||||||||||||||||||||||||||||||
change in factored liabilities | -8,600,000 | -33,400,000 | -3,500,000 | 12,900,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||
settlement of note receivable in exchange for omg malaysia | 0 | 0 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
omg malaysia acquisition through the settlement of note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net loss from operations to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
equity compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | ||||||||||||||||||||||||||||||||||||||||||||||||
derivative payments | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of omg malaysia through the settlement of note receivable | 0 | -125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
settlement of derivatives | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of discount and premium | 1,200,000 | 1,836,200,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from operations to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge related to preferred stock dividend rights | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign exchange contracts | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debt | ||||||||||||||||||||||||||||||||||||||||||||||||
investment in product registrations | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-financial assets | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||
redemption of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of series a preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
advance from platform acquisition holdings limited | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of accumulated dividends on series a preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid by platform acquisition holdings, ltd for interest | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | -1,200,000 | -67,500,000 | -2,789,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of discount, premium and fees | 2,084,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash restricted to fund acquisition | -285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of discount and fees | ||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on foreign exchange contracts | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of predecessor series a preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of predecessor series a preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -1,114,000 | 5,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||
escrowed funds for debt repayment | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from operations | ||||||||||||||||||||||||||||||||||||||||||||||||
to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax balances | ||||||||||||||||||||||||||||||||||||||||||||||||
long term assets | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in investing activities |