Fresh Del Monte Produce Inc(NYSE:FDP) 
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It offers fresh and value added products, such as pineapples, melons, grapes, apples, cit...
Website: http://www.freshdelmonte.com
Founded: 1886
Full Time Employees: 38,000
Sector: Consumer Defensive
Industry: Farm Products
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-29 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2005-09-30 | 2005-07-01 | 2005-04-01 | 2004-12-31 | 2004-07-29 | 2004-06-25 | 2003-12-26 | 2003-09-26 | 2003-06-27 | 2003-02-28 | 2002-12-27 | 2002-09-27 | 2002-06-28 | 2002-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,044,100,000 | 1,019,500,000 | 1,021,900,000 | 1,182,500,000 | 1,098,400,000 | 1,013,200,000 | 1,019,500,000 | 1,139,700,000 | 1,107,900,000 | 1,008,600,000 | 1,003,100,000 | 1,180,500,000 | 1,128,500,000 | 1,039,900,000 | 1,053,500,000 | 1,211,900,000 | 1,136,900,000 | 1,017,400,000 | 1,004,800,000 | 1,141,600,000 | 1,088,300,000 | 1,002,300,000 | 989,700,000 | 1,092,300,000 | 1,118,000,000 | 1,025,200,000 | 1,070,200,000 | 1,239,400,000 | 1,154,200,000 | 1,045,900,000 | 1,069,500,000 | 1,272,400,000 | 1,106,100,000 | 953,700,000 | 952,700,000 | 1,147,100,000 | 1,032,400,000 | 954,600,000 | 950,200,000 | 1,088,600,000 | 1,018,100,000 | 977,900,000 | 936,100,000 | 1,134,100,000 | 1,008,400,000 | 929,300,000 | 884,600,000 | 1,131,300,000 | 982,300,000 | 879,900,000 | 861,100,000 | 1,023,900,000 | 918,800,000 | 776,900,000 | 788,800,000 | 957,600,000 | 897,900,000 | 780,800,000 | 795,200,000 | 1,039,700,000 | 974,000,000 | 848,200,000 | 757,100,000 | 924,200,000 | 836,000,000 | 737,600,000 | 729,600,000 | 907,100,000 | 840,000,000 | 757,900,000 | 740,500,000 | 922,800,000 | 838,500,000 | 763,600,000 | 763,600,000 | 578,700,000 | 563,700,000 | 700,600,000 | 643,800,000 | 487,400,000 | 498,500,000 | 567,200,000 | 537,400,000 | ||
yoy | -4.94% | 0.62% | 0.24% | 3.76% | -0.86% | 0.46% | 1.63% | -3.46% | -1.83% | -3.01% | -4.78% | -2.59% | -0.74% | 2.21% | 4.85% | 6.16% | 4.47% | 1.51% | 1.53% | 4.51% | -2.66% | -2.23% | -7.52% | -11.87% | -3.14% | -1.98% | 0.07% | -2.59% | 4.35% | 9.67% | 12.26% | 10.92% | 7.14% | -0.09% | 0.26% | 5.37% | 1.40% | -2.38% | 1.51% | -4.01% | 0.96% | 5.23% | 5.82% | 0.25% | 2.66% | 5.61% | 2.73% | 10.49% | 6.91% | 13.26% | 9.17% | 6.92% | 2.33% | -0.50% | -0.80% | -7.90% | -7.81% | -6.25% | 37.33% | 5.39% | 14.99% | 3.77% | 1.89% | -0.48% | -2.68% | -1.47% | -1.70% | 0.18% | -3.03% | 20.85% | 44.89% | 8.99% | 18.61% | 18.73% | 13.08% | 23.52% | 19.80% | ||||||||
qoq | 2.41% | -0.23% | -13.58% | 7.66% | 8.41% | -0.62% | -10.55% | 2.87% | 9.85% | 0.55% | -15.03% | 4.61% | 8.52% | -1.29% | -13.07% | 6.60% | 11.75% | 1.25% | -11.98% | 4.90% | 8.58% | 1.27% | -9.39% | -2.30% | 9.05% | -4.20% | -13.65% | 7.38% | 10.35% | -2.21% | -15.95% | 15.03% | 15.98% | 0.10% | -16.95% | 11.11% | 8.15% | 0.46% | -12.71% | 6.92% | 4.11% | 4.47% | -17.46% | 12.47% | 8.51% | 5.05% | -21.81% | 15.17% | 11.64% | 2.18% | -15.90% | 11.44% | 18.26% | -1.51% | -17.63% | 6.65% | 15.00% | -1.81% | -23.52% | 6.75% | 12.03% | -18.08% | 10.55% | 13.34% | 1.10% | -19.57% | 7.99% | 10.83% | 2.35% | -19.76% | 10.05% | 0.00% | 31.95% | 2.66% | -19.54% | 8.82% | 32.09% | -2.23% | -12.11% | 5.55% | |||||
cost of products sold | 955,100,000 | 913,500,000 | 941,100,000 | 1,062,400,000 | 1,006,200,000 | 944,500,000 | 925,700,000 | 1,026,500,000 | 1,025,600,000 | 946,100,000 | 928,700,000 | 1,063,700,000 | 1,031,500,000 | 958,200,000 | 965,500,000 | 1,131,200,000 | 1,047,100,000 | 977,600,000 | 955,900,000 | 1,031,600,000 | 983,300,000 | 965,900,000 | 922,400,000 | 1,013,600,000 | 1,049,500,000 | 988,900,000 | 995,500,000 | 1,143,100,000 | 1,060,900,000 | 1,003,500,000 | 1,016,900,000 | 1,194,100,000 | 999,600,000 | 902,700,000 | 894,400,000 | 1,023,900,000 | 933,300,000 | 898,100,000 | 831,400,000 | 943,200,000 | 877,400,000 | 933,300,000 | 852,800,000 | 1,020,100,000 | 908,000,000 | 866,600,000 | 810,700,000 | 1,009,800,000 | 875,600,000 | 847,000,000 | 808,100,000 | 918,000,000 | 820,200,000 | 738,400,000 | 714,400,000 | 841,200,000 | 785,500,000 | 749,900,000 | 732,300,000 | 936,800,000 | 851,200,000 | 769,800,000 | 689,300,000 | 804,600,000 | 736,900,000 | 680,200,000 | 738,400,000 | 835,800,000 | 772,300,000 | 717,400,000 | 690,000,000 | 819,300,000 | 721,500,000 | 674,500,000 | 674,500,000 | 531,800,000 | 498,700,000 | 591,300,000 | 536,800,000 | 422,200,000 | 430,600,000 | 470,200,000 | 430,800,000 | ||
gross profit | 89,000,000 | 106,000,000 | 80,800,000 | 120,100,000 | 92,200,000 | 68,700,000 | 93,800,000 | 113,200,000 | 82,300,000 | 62,500,000 | 74,400,000 | 116,800,000 | 97,000,000 | 81,700,000 | 88,000,000 | 80,700,000 | 89,800,000 | 39,800,000 | 48,900,000 | 110,000,000 | 105,000,000 | 36,400,000 | 67,300,000 | 78,700,000 | 68,500,000 | 36,300,000 | 74,700,000 | 96,300,000 | 93,300,000 | 42,400,000 | 52,600,000 | 78,300,000 | 106,500,000 | 51,000,000 | 58,300,000 | 123,200,000 | 99,100,000 | 56,500,000 | 118,800,000 | 145,400,000 | 140,700,000 | 44,600,000 | 83,300,000 | 114,000,000 | 100,400,000 | 62,700,000 | 73,900,000 | 121,500,000 | 106,700,000 | 32,900,000 | 53,000,000 | 105,900,000 | 98,600,000 | 38,500,000 | 74,400,000 | 116,400,000 | 112,400,000 | 30,900,000 | 62,900,000 | 102,900,000 | 122,800,000 | 78,400,000 | 67,800,000 | 119,600,000 | 99,100,000 | 57,400,000 | -8,800,000 | 71,300,000 | 67,700,000 | 40,500,000 | 50,500,000 | 103,500,000 | 117,000,000 | 89,100,000 | 89,100,000 | 46,900,000 | 65,000,000 | 109,300,000 | 107,000,000 | ||||||
yoy | -3.47% | 54.29% | -13.86% | 6.10% | 12.03% | 9.92% | 26.08% | -3.08% | -15.15% | -23.50% | -15.45% | 44.73% | 8.02% | 105.28% | 79.96% | -26.64% | -14.48% | 9.34% | -27.34% | 39.77% | 53.28% | 0.28% | -9.91% | -18.28% | -26.58% | -14.39% | 42.02% | 22.99% | -12.39% | -16.86% | -9.78% | -36.44% | 7.47% | -9.73% | -50.93% | -15.27% | -29.57% | 26.68% | 42.62% | 27.54% | 40.14% | -28.87% | 12.72% | -6.17% | -5.90% | 90.58% | 39.43% | 14.73% | 8.22% | -14.55% | -28.76% | -9.02% | -12.28% | 24.60% | 18.28% | 13.12% | -8.47% | -19.77% | 51.77% | 2.68% | 36.59% | -870.45% | 67.74% | 46.38% | 41.73% | -117.43% | -31.11% | -42.14% | -43.32% | 16.16% | 149.47% | -18.48% | -16.73% | ||||||||||||
qoq | -16.04% | 31.19% | -32.72% | 30.26% | 34.21% | -26.76% | -17.14% | 37.55% | 31.68% | -15.99% | -36.30% | 20.41% | 18.73% | -7.16% | 9.05% | -10.13% | 125.63% | -18.61% | -55.55% | 4.76% | 188.46% | -45.91% | -14.49% | 14.89% | 88.71% | -51.41% | -22.43% | 3.22% | 120.05% | -19.39% | -32.82% | -26.48% | 108.82% | -12.52% | -52.68% | 24.32% | 75.40% | -52.44% | -18.29% | 3.34% | 215.47% | -46.46% | -26.93% | 13.55% | 60.13% | -15.16% | -39.18% | 13.87% | 224.32% | -37.92% | -49.95% | 7.40% | 156.10% | -48.25% | -36.08% | 3.56% | 263.75% | -50.87% | -38.87% | -16.21% | 15.63% | -43.31% | 20.69% | 72.65% | -752.27% | -112.34% | 5.32% | 67.16% | -19.80% | -51.21% | -11.54% | 0.00% | 89.98% | -27.85% | -40.53% | 2.15% | |||||||||
gross margin % | 8.52% | 10.40% | 7.91% | 10.16% | 8.39% | 6.78% | 9.20% | 9.93% | 7.43% | 6.20% | 7.42% | 9.89% | 8.60% | 7.86% | 8.35% | 6.66% | 7.90% | 3.91% | 4.87% | 9.64% | 9.65% | 3.63% | 6.80% | 7.20% | 6.13% | 3.54% | 6.98% | 7.77% | 8.08% | 4.05% | 4.92% | 6.15% | 9.63% | 5.35% | 6.12% | 10.74% | 9.60% | 5.92% | 12.50% | 13.36% | 13.82% | 4.56% | 8.90% | 10.05% | 9.96% | 6.75% | 8.35% | 10.74% | 10.86% | 3.74% | 6.15% | 10.34% | 10.73% | 4.96% | 9.43% | 12.16% | 12.52% | 3.96% | 7.91% | 9.90% | 12.61% | 9.24% | 8.96% | 12.94% | 11.85% | 7.78% | -1.21% | 7.86% | 8.06% | 5.34% | 6.82% | 11.22% | 13.95% | NaN% | 11.67% | 11.67% | 8.10% | 11.53% | 15.60% | 16.62% | 0% | 0% | 0% | 0% | |
selling, general and administrative expenses | 51,100,000 | 61,200,000 | 52,100,000 | 51,300,000 | 48,100,000 | 48,300,000 | 47,900,000 | 49,900,000 | 50,700,000 | 44,100,000 | 48,100,000 | 46,800,000 | 47,600,000 | 47,500,000 | 46,800,000 | 47,300,000 | 45,200,000 | 44,600,000 | 48,000,000 | 51,400,000 | 48,900,000 | 53,800,000 | 44,100,000 | 45,600,000 | 52,700,000 | 49,400,000 | 49,800,000 | 44,000,000 | 52,500,000 | 46,800,000 | 49,400,000 | 49,900,000 | 48,600,000 | 42,200,000 | 41,200,000 | 41,900,000 | 47,900,000 | 46,800,000 | 49,000,000 | 44,500,000 | 47,100,000 | 50,400,000 | 47,700,000 | 41,900,000 | 43,900,000 | 43,200,000 | 44,600,000 | 44,300,000 | 43,700,000 | 42,300,000 | 46,300,000 | 43,000,000 | 45,300,000 | 40,000,000 | 46,200,000 | 45,600,000 | 45,400,000 | 48,800,000 | 47,100,000 | 48,400,000 | 46,100,000 | 45,500,000 | 41,700,000 | 47,400,000 | 42,200,000 | 49,000,000 | 56,700,000 | 51,300,000 | 44,600,000 | 47,200,000 | 46,500,000 | 52,400,000 | 44,800,000 | 26,400,000 | 26,400,000 | 25,200,000 | 28,300,000 | 29,100,000 | 25,200,000 | 29,000,000 | 24,800,000 | 25,000,000 | 23,900,000 | ||
gain on disposal of property, plant and equipment | 2,200,000 | 1,475,000 | 5,000,000 | 100,000 | 800,000 | 14,800,000 | 27,500,000 | 300,000 | 1,600,000 | -3,800,000 | 400,000 | 500,000 | 1,100,000 | 2,700,000 | 20,700,000 | -100,000 | 1,400,000 | 200,000 | 4,025,000 | 6,900,000 | 5,700,000 | 3,500,000 | -1,475,000 | -5,700,000 | 200,000 | 300,000 | 300,000 | -100,000 | 8,900,000 | 625,000 | 300,000 | 1,000,000 | 1,200,000 | 100,000 | 200,000 | 100,000 | 100,000 | 200,000 | 300,000 | -500,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
asset impairment and other charges | 20,000,000 | 3,200,000 | 55,500,000 | 300,000 | 200,000 | 2,300,000 | 4,600,000 | 2,400,000 | 600,000 | 4,700,000 | 800,000 | 3,000,000 | 5,900,000 | 14,500,000 | 20,300,000 | 1,100,000 | 700,000 | 1,900,000 | -900,000 | 25,000,000 | 1,000,000 | 1,500,000 | 11,100,000 | 200,000 | 11,900,000 | 100,000 | 100,000 | 2,100,000 | 1,000,000 | 100,000 | 3,500,000 | 600,000 | 10,300,000 | 1,900,000 | 10,300,000 | 200,000 | 4,900,000 | 54,800,000 | 18,400,000 | 33,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating income | 20,100,000 | 46,000,000 | -21,800,000 | 68,300,000 | 44,900,000 | 30,300,000 | 53,900,000 | 68,200,000 | 44,100,000 | -113,400,000 | 25,400,000 | 72,100,000 | 74,500,000 | 31,200,000 | 51,000,000 | 34,300,000 | 39,800,000 | -9,200,000 | 1,300,000 | 59,300,000 | 59,700,000 | -900,000 | 26,600,000 | 33,100,000 | 17,800,000 | -11,500,000 | 27,100,000 | 57,200,000 | 41,300,000 | -20,400,000 | -11,300,000 | 13,800,000 | 56,500,000 | 2,600,000 | 16,700,000 | 79,500,000 | 53,900,000 | 2,900,000 | 44,100,000 | 106,700,000 | 90,500,000 | -73,300,000 | 34,400,000 | 73,600,000 | 56,300,000 | 3,700,000 | 29,300,000 | 75,300,000 | 65,200,000 | -140,200,000 | 7,400,000 | 51,200,000 | 53,500,000 | -2,100,000 | 28,200,000 | 69,800,000 | 65,500,000 | -20,900,000 | 17,000,000 | 44,900,000 | 74,900,000 | 22,600,000 | 25,900,000 | 67,300,000 | 59,800,000 | -46,400,000 | -83,900,000 | -13,200,000 | 23,100,000 | -7,700,000 | 4,000,000 | 51,100,000 | 70,100,000 | 62,700,000 | 62,700,000 | 21,700,000 | 36,700,000 | 80,200,000 | 81,800,000 | 33,800,000 | 36,100,000 | 66,500,000 | 78,000,000 | ||
yoy | -55.23% | 51.82% | -140.45% | 0.15% | 1.81% | -126.72% | 112.20% | -5.41% | -40.81% | -463.46% | -50.20% | 110.20% | 87.19% | -439.13% | 3823.08% | -42.16% | -33.33% | 922.22% | -95.11% | 79.15% | 235.39% | -92.17% | -1.85% | -42.13% | -56.90% | -43.63% | -339.82% | 314.49% | -26.90% | -884.62% | -167.66% | -82.64% | 4.82% | -10.34% | -62.13% | -25.49% | -40.44% | -103.96% | 28.20% | 44.97% | 60.75% | -2081.08% | 17.41% | -2.26% | -13.65% | -102.64% | 295.95% | 47.07% | 21.87% | 6576.19% | -73.76% | -26.65% | -18.32% | -89.95% | 65.88% | 55.46% | -12.55% | -24.78% | 73.36% | 11.29% | -148.71% | -130.87% | -609.85% | 158.87% | 502.60% | -2197.50% | -125.83% | -67.05% | -93.62% | -18.50% | 223.04% | -21.82% | -23.35% | -35.80% | 1.66% | 20.60% | 4.87% | ||||||||
qoq | -56.30% | -311.01% | -131.92% | 52.12% | 48.18% | -43.78% | -20.97% | 54.65% | -138.89% | -546.46% | -64.77% | -3.22% | 138.78% | -38.82% | 48.69% | -13.82% | -532.61% | -807.69% | -97.81% | -0.67% | -6733.33% | -103.38% | -19.64% | 85.96% | -254.78% | -142.44% | -52.62% | 38.50% | -302.45% | 80.53% | -181.88% | -75.58% | 2073.08% | -84.43% | -78.99% | 47.50% | 1758.62% | -93.42% | -58.67% | 17.90% | -223.47% | -313.08% | -53.26% | 30.73% | 1421.62% | -87.37% | -61.09% | 15.49% | -146.50% | -1994.59% | -85.55% | -4.30% | -2647.62% | -107.45% | -59.60% | 6.56% | -413.40% | -222.94% | -62.14% | -40.05% | -12.74% | -61.52% | 12.54% | -228.88% | -44.70% | 535.61% | -157.14% | -400.00% | -292.50% | -92.17% | -27.10% | 0.00% | 188.94% | -40.87% | -54.24% | -1.96% | 142.01% | -6.37% | -45.71% | -14.74% | |||||
operating margin % | 1.93% | 4.51% | -2.13% | 5.78% | 4.09% | 2.99% | 5.29% | 5.98% | 3.98% | -11.24% | 2.53% | 6.11% | 6.60% | 3.00% | 4.84% | 2.83% | 3.50% | -0.90% | 0.13% | 5.19% | 5.49% | -0.09% | 2.69% | 3.03% | 1.59% | -1.12% | 2.53% | 4.62% | 3.58% | -1.95% | -1.06% | 1.08% | 5.11% | 0.27% | 1.75% | 6.93% | 5.22% | 0.30% | 4.64% | 9.80% | 8.89% | -7.50% | 3.67% | 6.49% | 5.58% | 0.40% | 3.31% | 6.66% | 6.64% | -15.93% | 0.86% | 5.00% | 5.82% | -0.27% | 3.58% | 7.29% | 7.29% | -2.68% | 2.14% | 4.32% | 7.69% | 2.66% | 3.42% | 7.28% | 7.15% | -6.29% | -11.50% | -1.46% | 2.75% | -1.02% | 0.54% | 5.54% | 8.36% | NaN% | 8.21% | 8.21% | 3.75% | 6.51% | 11.45% | 12.71% | 6.93% | 7.24% | 11.72% | 14.51% | |
interest expense | 2,200,000 | 2,000,000 | 2,500,000 | 3,200,000 | 3,400,000 | 3,600,000 | 4,400,000 | 5,200,000 | 5,200,000 | 3,600,000 | 6,000,000 | 6,500,000 | 8,000,000 | 7,100,000 | 6,200,000 | 5,800,000 | 5,300,000 | 4,900,000 | 4,800,000 | 5,200,000 | 5,400,000 | 5,300,000 | 5,100,000 | 5,600,000 | 5,400,000 | 5,600,000 | 6,000,000 | 6,900,000 | 6,900,000 | 6,800,000 | 7,000,000 | 6,100,000 | 3,700,000 | 2,000,000 | 1,400,000 | 1,600,000 | 1,400,000 | 1,400,000 | 500,000 | 1,300,000 | 900,000 | 1,000,000 | 700,000 | 1,300,000 | 1,300,000 | 400,000 | 600,000 | 1,200,000 | 1,000,000 | 800,000 | 600,000 | 700,000 | 800,000 | 800,000 | 900,000 | 1,300,000 | 1,000,000 | 2,100,000 | 1,500,000 | 2,200,000 | 4,200,000 | 6,400,000 | 8,000,000 | 9,200,000 | -45,900,000 | 6,700,000 | 6,400,000 | 5,800,000 | -28,800,000 | 2,700,000 | 4,600,000 | 4,400,000 | 1,000,000 | 1,100,000 | -13,200,000 | 1,300,000 | 1,900,000 | 2,800,000 | 3,300,000 | 3,500,000 | 4,100,000 | 4,800,000 | |||
interest income | 300,000 | 700,000 | 700,000 | 200,000 | 100,000 | 400,000 | 200,000 | 300,000 | 200,000 | 300,000 | 600,000 | 400,000 | 100,000 | 500,000 | 200,000 | 100,000 | 100,000 | 200,000 | 200,000 | 100,000 | 400,000 | 100,000 | 400,000 | 500,000 | 100,000 | 100,000 | 1,600,000 | -200,000 | -400,000 | -100,000 | 1,500,000 | -400,000 | -200,000 | -100,000 | 100,000 | 200,000 | 300,000 | 100,000 | 100,000 | 300,000 | 100,000 | 100,000 | 100,000 | 200,000 | 300,000 | 100,000 | 400,000 | 200,000 | 200,000 | 200,000 | 100,000 | 200,000 | 300,000 | 400,000 | 200,000 | 200,000 | 300,000 | 800,000 | 600,000 | 200,000 | 400,000 | 400,000 | 200,000 | 400,000 | 500,000 | 100,000 | 200,000 | 200,000 | 100,000 | 300,000 | 200,000 | 200,000 | 200,000 | -500,000 | 500,000 | 300,000 | 400,000 | ||||||||
income from equity method investments | 6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 6,300,000 | 13,400,000 | 300,000 | -6,200,000 | 2,800,000 | 3,200,000 | -100,000 | -2,300,000 | 7,700,000 | -3,400,000 | 7,100,000 | 6,400,000 | 9,300,000 | -900,000 | 9,100,000 | 2,600,000 | 4,000,000 | 3,800,000 | 1,800,000 | 1,600,000 | 2,100,000 | 2,600,000 | 2,400,000 | 7,300,000 | 3,400,000 | 1,400,000 | 1,000,000 | 500,000 | 100,000 | 4,700,000 | 2,000,000 | -2,600,000 | 2,500,000 | -1,300,000 | 100,000 | 5,900,000 | 4,900,000 | 4,200,000 | 3,600,000 | 2,100,000 | 200,000 | -17,500,000 | 1,600,000 | -4,000,000 | 3,300,000 | 3,100,000 | -500,000 | 5,900,000 | 400,000 | 400,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
income before income taxes | 18,500,000 | 44,500,000 | -23,900,000 | 71,500,000 | 38,800,000 | 23,900,000 | 49,800,000 | 65,600,000 | 31,400,000 | -113,300,000 | 12,900,000 | 59,600,000 | 57,300,000 | 25,500,000 | 35,900,000 | 26,000,000 | 30,500,000 | -17,800,000 | -5,100,000 | 52,500,000 | 52,400,000 | -5,400,000 | 21,100,000 | 22,300,000 | 13,300,000 | -23,700,000 | 21,100,000 | 47,500,000 | 45,800,000 | -29,600,000 | -20,500,000 | 800,000 | 49,500,000 | -700,000 | 14,700,000 | 77,600,000 | 52,500,000 | -3,100,000 | 41,800,000 | 106,400,000 | 92,300,000 | -76,700,000 | 35,300,000 | 72,300,000 | 49,200,000 | -1,500,000 | 24,700,000 | 70,800,000 | 64,900,000 | -143,000,000 | 7,000,000 | 68,000,000 | 51,300,000 | 1,300,000 | 25,100,000 | 65,900,000 | 64,900,000 | -27,500,000 | 14,900,000 | 43,200,000 | 69,900,000 | 38,800,000 | 27,600,000 | 60,100,000 | 54,700,000 | -61,400,000 | -86,600,000 | -15,100,000 | 17,500,000 | -13,300,000 | 1,400,000 | 61,700,000 | |||||||||||||
income tax provision | 7,800,000 | 12,200,000 | 4,200,000 | 14,100,000 | 6,900,000 | 3,500,000 | 7,900,000 | 12,300,000 | 5,300,000 | -6,800,000 | 4,100,000 | 11,300,000 | 9,500,000 | 6,200,000 | 3,300,000 | 4,900,000 | 5,800,000 | -7,100,000 | -6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 10,700,000 | 32,300,000 | -28,100,000 | 57,400,000 | 31,900,000 | 20,400,000 | 41,900,000 | 53,300,000 | 26,100,000 | -106,500,000 | 8,800,000 | 48,300,000 | 47,800,000 | 19,300,000 | 32,600,000 | 21,100,000 | 24,700,000 | -10,700,000 | 1,500,000 | 47,700,000 | 41,400,000 | -1,000,000 | 16,200,000 | 18,100,000 | 13,000,000 | -25,100,000 | 18,200,000 | 39,000,000 | 37,200,000 | -32,300,000 | -21,200,000 | -5,600,000 | 43,200,000 | -6,700,000 | 10,500,000 | 69,800,000 | 45,600,000 | 10,500,000 | 36,200,000 | 97,700,000 | 81,200,000 | -73,600,000 | 29,900,000 | 65,900,000 | 44,200,000 | -400,000 | 20,700,000 | 65,400,000 | 58,900,000 | -143,100,000 | 5,400,000 | 62,000,000 | 41,800,000 | -1,200,000 | 24,900,000 | 58,500,000 | 62,800,000 | -10,900,000 | 12,900,000 | 36,800,000 | 56,000,000 | 34,400,000 | 29,900,000 | 63,900,000 | 51,600,000 | -59,900,000 | -83,600,000 | -17,800,000 | 16,200,000 | -3,500,000 | 5,700,000 | 46,500,000 | 57,900,000 | 59,400,000 | 59,400,000 | 22,800,000 | 34,300,000 | 81,200,000 | 88,100,000 | 35,200,000 | 32,500,000 | 66,500,000 | 67,100,000 | ||
yoy | -66.46% | 58.33% | -167.06% | 7.69% | 22.22% | -119.15% | 376.14% | 10.35% | -45.40% | -651.81% | -73.01% | 128.91% | 93.52% | -280.37% | 2073.33% | -55.77% | -40.34% | 970.00% | -90.74% | 163.54% | 218.46% | -96.02% | -10.99% | -53.59% | -65.05% | -22.29% | -185.85% | -796.43% | -13.89% | 382.09% | -301.90% | -108.02% | -5.26% | -163.81% | -70.99% | -28.56% | -43.84% | -114.27% | 21.07% | 48.25% | 83.71% | 18300.00% | 44.44% | 0.76% | -24.96% | -99.72% | 283.33% | 5.48% | 40.91% | 11825.00% | -78.31% | 5.98% | -33.44% | -88.99% | 93.02% | 58.97% | 12.14% | -62.50% | 23.08% | -12.36% | -157.43% | -135.77% | -458.99% | 218.52% | 1611.43% | -1566.67% | -138.28% | -72.02% | -90.40% | -21.72% | 153.95% | -26.85% | -32.58% | -35.23% | 5.54% | 22.11% | 31.30% | ||||||||
qoq | -66.87% | -214.95% | -148.95% | 79.94% | 56.37% | -51.31% | -21.39% | 104.21% | -124.51% | -1310.23% | -81.78% | 1.05% | 147.67% | -40.80% | 54.50% | -14.57% | -330.84% | -813.33% | -96.86% | 15.22% | -4240.00% | -106.17% | -10.50% | 39.23% | -151.79% | -237.91% | -53.33% | 4.84% | -215.17% | 52.36% | 278.57% | -112.96% | -744.78% | -163.81% | -84.96% | 53.07% | 334.29% | -70.99% | -62.95% | 20.32% | -210.33% | -346.15% | -54.63% | 49.10% | -11150.00% | -101.93% | -68.35% | 11.04% | -141.16% | -2750.00% | -91.29% | 48.33% | -3583.33% | -104.82% | -57.44% | -6.85% | -676.15% | -184.50% | -64.95% | -34.29% | 15.05% | -53.21% | 23.84% | -186.14% | -28.35% | 369.66% | -209.88% | -562.86% | -161.40% | -87.74% | -19.69% | 0.00% | 160.53% | -33.53% | -57.76% | -7.83% | 150.28% | 8.31% | -51.13% | -0.89% | |||||
net income margin % | 1.02% | 3.17% | -2.75% | 4.85% | 2.90% | 2.01% | 4.11% | 4.68% | 2.36% | -10.56% | 0.88% | 4.09% | 4.24% | 1.86% | 3.09% | 1.74% | 2.17% | -1.05% | 0.15% | 4.18% | 3.80% | -0.10% | 1.64% | 1.66% | 1.16% | -2.45% | 1.70% | 3.15% | 3.22% | -3.09% | -1.98% | -0.44% | 3.91% | -0.70% | 1.10% | 6.08% | 4.42% | 1.10% | 3.81% | 8.97% | 7.98% | -7.53% | 3.19% | 5.81% | 4.38% | -0.04% | 2.34% | 5.78% | 6.00% | -16.26% | 0.63% | 6.06% | 4.55% | -0.15% | 3.16% | 6.11% | 6.99% | -1.40% | 1.62% | 3.54% | 5.75% | 4.06% | 3.95% | 6.91% | 6.17% | -8.12% | -11.46% | -1.96% | 1.93% | -0.46% | 0.77% | 5.04% | 6.91% | NaN% | 7.78% | 7.78% | 3.94% | 6.08% | 11.59% | 13.68% | 7.22% | 6.52% | 11.72% | 12.49% | |
less: net income attributable to noncontrolling interests | 700,000 | 600,000 | 1,000,000 | 600,000 | 800,000 | -1,500,000 | 1,000,000 | 1,500,000 | -500,000 | 1,400,000 | 1,400,000 | 1,700,000 | 800,000 | 1,100,000 | 300,000 | 800,000 | -1,000,000 | 700,000 | -1,200,000 | 1,400,000 | 1,300,000 | 300,000 | -800,000 | 700,000 | 1,600,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to fresh del monte produce inc. | 10,000,000 | 14,700,000 | -29,100,000 | 56,800,000 | 31,100,000 | 30,450,000 | 42,100,000 | 53,600,000 | 26,100,000 | 23,775,000 | 8,400,000 | 47,700,000 | 39,000,000 | 20,075,000 | 33,300,000 | 21,200,000 | 25,800,000 | 22,800,000 | 1,300,000 | 47,200,000 | 42,700,000 | 12,075,000 | 17,400,000 | 17,900,000 | 13,000,000 | 23,075,000 | 18,100,000 | 38,100,000 | 36,100,000 | 3,025,000 | -21,500,000 | -7,900,000 | 41,500,000 | 31,775,000 | 11,500,000 | 69,200,000 | 46,400,000 | 53,275,000 | 35,200,000 | 96,200,000 | 81,700,000 | 33,875,000 | 28,500,000 | 64,500,000 | 42,500,000 | 35,700,000 | 19,900,000 | 64,300,000 | 58,600,000 | 27,375,000 | 6,400,000 | 62,000,000 | 41,100,000 | 35,800,000 | 23,500,000 | 57,200,000 | 62,500,000 | 25,650,000 | 12,200,000 | 35,200,000 | 55,200,000 | ||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share attributable to fresh del monte produce inc. - basic | 0.21 | 0.308 | -0.61 | 1.19 | 650,000 | 635,000 | 880,000 | 1,120,000 | 550,000 | 495,000 | 170,000 | 990,000 | 810,000 | 420,000 | 700,000 | 440,000 | 540,000 | 480,000 | 30,000 | 990,000 | 900,000 | 252,500 | 370,000 | 380,000 | 270,000 | 477,500 | 380,000 | 790,000 | 740,000 | 62,500 | -440,000 | -160,000 | 850,000 | 627,500 | 230,000 | 1,370,000 | 910,000 | 1,035,000 | 680,000 | 1,880,000 | 1,580,000 | 642,500 | 540,000 | 1,220,000 | 800,000 | 635,000 | 360,000 | 1,150,000 | 1,040,000 | 485,000 | 110,000 | 1,100,000 | 710,000 | 617,500 | 400,000 | 990,000 | 1,080,000 | 432,500 | 210,000 | 590,000 | 940,000 | ||||||||||||||||||||||||
net income per ordinary share attributable to fresh del monte produce inc. - diluted | 0.21 | 0.305 | -0.61 | 1.18 | 640,000 | 635,000 | 880,000 | 1,120,000 | 550,000 | 492,500 | 170,000 | 990,000 | 810,000 | 420,000 | 690,000 | 440,000 | 540,000 | 477,500 | 30,000 | 990,000 | 900,000 | 252,500 | 370,000 | 380,000 | 270,000 | 475,000 | 380,000 | 780,000 | 740,000 | 62,500 | -440,000 | -160,000 | 850,000 | 622,500 | 230,000 | 1,360,000 | 900,000 | 1,027,500 | 680,000 | 1,860,000 | 1,570,000 | 635,000 | 540,000 | 1,210,000 | 800,000 | 632,500 | 350,000 | 1,150,000 | 1,040,000 | 480,000 | 110,000 | 1,100,000 | 710,000 | 617,500 | 400,000 | 990,000 | 1,080,000 | 430,000 | 210,000 | 590,000 | 930,000 | ||||||||||||||||||||||||
dividends declared per ordinary share | 0.3 | 1,199,999.1 | 0.3 | 0.3 | 300,000 | 250,000 | 250,000 | 250,000 | 250,000 | 200,000 | 200,000 | 200,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 100,000 | 100,000 | 100,000 | 50,000 | 50,000 | 100,000 | 80,000 | 60,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 50,000 | 50,000 | 50,000 | 50,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 0.2 | 0.2 | 0.1 | 0.1 | 0.05 | 0.05 | 0.05 | 0.05 | ||||||||||
weighted-average number of ordinary shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 47,449,871 | 47,845,826,000,000 | 47,917,663 | 47,953,982 | 47,956,338,000,000 | 47,876,129,000,000 | 47,936,254,000,000 | 47,919,451,000,000 | 47,709,355,000,000 | 47,979,143,000,000 | 48,121,978,000,000 | 48,032,711,000,000 | 47,892,934,000,000 | 47,790,920,000,000 | 47,835,057,000,000 | 47,825,758,000,000 | 47,665,122,000,000 | 47,508,208,000,000 | 47,535,873,000,000 | 47,518,668,000,000 | 47,427,962,000,000 | 47,569,794,000,000 | 47,355,918,000,000 | 47,557,820,000,000 | 48,011,398,000,000 | 48,291,345,000,000 | 48,069,733,000,000 | 48,533,444,000,000 | 48,547,698,000,000 | 48,625,175,000,000 | 48,570,696,000,000 | 48,753,227,000,000 | 48,781,596,000,000 | 50,247,881,000,000 | 49,976,752,000,000 | 50,572,056,000,000 | 51,218,502,000,000 | 51,507,755,000,000 | 51,497,691,000,000 | 51,164,438,000,000 | 51,628,572,000,000 | 52,750,212,000,000 | 52,788,564,000,000 | 52,655,228,000,000 | 53,007,473,000,000 | 55,966,531,000,000 | 55,901,110,000,000 | 55,719,554,000,000 | 56,180,800,000,000 | 56,426,294,000,000 | 55,737,224,000,000 | 56,236,088,000,000 | 57,592,510,000,000 | 57,937,245,000,000 | 58,042,379,000,000 | 57,905,312,000,000 | 57,807,103,000,000 | 58,893,832,000,000 | 59,393,954,000,000 | 59,562,202,000,000 | 58,843,527,000,000 | 58,490,281,000,000 | 57,995,596,000,000 | 57,769,054,000,000 | 57,699,889,000,000 | 57,819,416,000,000 | 57,697,834,000,000 | 57,862,389,000,000 | 58,019,609,000,000 | 57,926,466,000,000 | 58,003,667,000,000 | 57,940,337,000,000 | 57,751,716,000,000 | 57,487,131,000,000 | 57,426,128 | 57,426,128 | 56,539,691 | 55,445,106 | |||||||
diluted | 47,869,455 | 48,152,881,000,000 | 47,917,663 | 48,172,414 | 48,268,620,000,000 | 48,040,005,000,000 | 48,023,238,000,000 | 47,975,217,000,000 | 47,903,920,000,000 | 47,979,143,000,000 | 48,261,757,000,000 | 48,213,033,000,000 | 48,153,540,000,000 | 47,943,464,000,000 | 47,984,075,000,000 | 47,887,123,000,000 | 47,856,286,000,000 | 47,701,397,000,000 | 47,743,758,000,000 | 47,699,536,000,000 | 47,539,871,000,000 | 47,660,600,000,000 | 47,427,723,000,000 | 47,614,553,000,000 | 48,152,965,000,000 | 48,394,113,000,000 | 48,116,989,000,000 | 48,582,135,000,000 | 48,752,162,000,000 | 48,625,175,000,000 | 48,570,696,000,000 | 48,753,227,000,000 | 49,032,952,000,000 | 50,588,708,000,000 | 50,254,453,000,000 | 50,932,365,000,000 | 51,668,110,000,000 | 51,962,195,000,000 | 51,993,293,000,000 | 51,700,345,000,000 | 52,036,566,000,000 | 53,199,533,000,000 | 53,208,152,000,000 | 53,147,604,000,000 | 53,409,613,000,000 | 56,347,092,000,000 | 56,339,077,000,000 | 56,078,575,000,000 | 56,506,491,000,000 | 56,426,294,000,000 | 56,079,606,000,000 | 56,580,815,000,000 | 58,000,771,000,000 | 58,121,501,000,000 | 58,235,794,000,000 | 57,995,333,000,000 | 57,900,781,000,000 | 59,163,282,000,000 | 59,510,829,000,000 | 59,887,929,000,000 | 59,270,570,000,000 | 58,772,718,000,000 | 58,384,312,000,000 | 57,921,017,000,000 | 57,746,578,000,000 | 57,819,416,000,000 | 57,697,834,000,000 | 57,862,389,000,000 | 58,069,764,000,000 | 58,077,282,000,000 | 58,106,339,000,000 | 58,090,765,000,000 | 58,012,640,000,000 | 57,803,158,000,000 | 57,775,389 | 57,775,389 | 57,346,377 | 56,538,659 | |||||||
asset impairment and other charges (credits) | 600,000 | 133,900,000 | 2,500,000 | 700,000 | 1,000,000 | -75,000 | 100,000 | 400,000 | 1,400,000 | 1,600,000 | 3,100,000 | -500,000 | 1,400,000 | 2,000,000 | -2,100,000 | 2,775,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment, net and subsidiary | 12,900,000 | 8,200,000 | 3,600,000 | 2,100,000 | 1,600,000 | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable and noncontrolling interests | -200,000 | -300,000 | 400,000 | 600,000 | 8,800,000 | -475,000 | -700,000 | -100,000 | 500,000 | 200,000 | 500,000 | -1,900,000 | -1,200,000 | 200,000 | 700,000 | 100,000 | 900,000 | 1,100,000 | 1,700,000 | 300,000 | 2,300,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and other (credits) charges | -1,300,000 | 3,300,000 | -9,800,000 | -900,000 | -950,000 | -3,500,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to redeemable and noncontrolling interests | -1,100,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 4,800,000 | 11,000,000 | -4,400,000 | 4,900,000 | 4,200,000 | 300,000 | 1,400,000 | 2,900,000 | 8,500,000 | 8,600,000 | 2,700,000 | 700,000 | 6,400,000 | 6,300,000 | 6,000,000 | 4,200,000 | 7,800,000 | 6,900,000 | -13,600,000 | 5,600,000 | 8,700,000 | 11,100,000 | -3,100,000 | 5,400,000 | 6,400,000 | 5,000,000 | -1,100,000 | 4,000,000 | 5,400,000 | 6,000,000 | 100,000 | 1,600,000 | 6,000,000 | 9,500,000 | 2,500,000 | 200,000 | 7,400,000 | 2,100,000 | -16,600,000 | 2,000,000 | 6,400,000 | 13,900,000 | 4,400,000 | -2,300,000 | -3,800,000 | 3,100,000 | 250,000 | -3,000,000 | 2,700,000 | 1,300,000 | -9,800,000 | -4,300,000 | 2,300,000 | 3,500,000 | 2,300,000 | 2,800,000 | 2,400,000 | 5,000,000 | 5,700,000 | 6,300,000 | 4,000,000 | 2,100,000 | 6,200,000 | ||||||||||||||||||||||
other income | -1,300,000 | -800,000 | -5,200,000 | 800,000 | 1,975,000 | -500,000 | -2,900,000 | 11,300,000 | 700,000 | 700,000 | 20,100,000 | 7,300,000 | 200,000 | 3,900,000 | -7,300,000 | 3,600,000 | 4,300,000 | -200,000 | -700,000 | 2,100,000 | -4,500,000 | 5,000,000 | 1,100,000 | 7,700,000 | 14,600,000 | 11,500,000 | 3,400,000 | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable tononcontrolling interests | -300,000 | -1,000,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | -800,000 | -1,275,000 | 700,000 | 3,100,000 | 5,200,000 | 200,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and other credits | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | 800,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of property, plant and equipment | 500,000 | 1,800,000 | 700,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share—basic | 627,500 | 520,000 | 1,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share—diluted | 625,000 | 510,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exit activity | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share - basic | 890,000 | -1,040,000 | -1,450,000 | -310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share - diluted | 890,000 | -1,040,000 | -1,450,000 | -310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 1,000,000 | 2,100,000 | 2,400,000 | 5,500,000 | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share — basic | 280,000 | -60,000 | 100,000 | 800,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share — diluted | 280,000 | -60,000 | 100,000 | 800,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 48,800,000 | 61,400,000 | 73,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 61,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 1.03 | 1.03 | 0.39 | 0.61 | 1.44 | 1.57 | 0.62 | 0.58 | 1.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of ordinary shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 47,449,871 | 47,845,826,000,000 | 47,917,663 | 47,953,982 | 47,956,338,000,000 | 47,876,129,000,000 | 47,936,254,000,000 | 47,919,451,000,000 | 47,709,355,000,000 | 47,979,143,000,000 | 48,121,978,000,000 | 48,032,711,000,000 | 47,892,934,000,000 | 47,790,920,000,000 | 47,835,057,000,000 | 47,825,758,000,000 | 47,665,122,000,000 | 47,508,208,000,000 | 47,535,873,000,000 | 47,518,668,000,000 | 47,427,962,000,000 | 47,569,794,000,000 | 47,355,918,000,000 | 47,557,820,000,000 | 48,011,398,000,000 | 48,291,345,000,000 | 48,069,733,000,000 | 48,533,444,000,000 | 48,547,698,000,000 | 48,625,175,000,000 | 48,570,696,000,000 | 48,753,227,000,000 | 48,781,596,000,000 | 50,247,881,000,000 | 49,976,752,000,000 | 50,572,056,000,000 | 51,218,502,000,000 | 51,507,755,000,000 | 51,497,691,000,000 | 51,164,438,000,000 | 51,628,572,000,000 | 52,750,212,000,000 | 52,788,564,000,000 | 52,655,228,000,000 | 53,007,473,000,000 | 55,966,531,000,000 | 55,901,110,000,000 | 55,719,554,000,000 | 56,180,800,000,000 | 56,426,294,000,000 | 55,737,224,000,000 | 56,236,088,000,000 | 57,592,510,000,000 | 57,937,245,000,000 | 58,042,379,000,000 | 57,905,312,000,000 | 57,807,103,000,000 | 58,893,832,000,000 | 59,393,954,000,000 | 59,562,202,000,000 | 58,843,527,000,000 | 58,490,281,000,000 | 57,995,596,000,000 | 57,769,054,000,000 | 57,699,889,000,000 | 57,819,416,000,000 | 57,697,834,000,000 | 57,862,389,000,000 | 58,019,609,000,000 | 57,926,466,000,000 | 58,003,667,000,000 | 57,940,337,000,000 | 57,751,716,000,000 | 57,487,131,000,000 | 57,426,128 | 57,426,128 | 56,539,691 | 55,445,106 | |||||||
diluted | 47,869,455 | 48,152,881,000,000 | 47,917,663 | 48,172,414 | 48,268,620,000,000 | 48,040,005,000,000 | 48,023,238,000,000 | 47,975,217,000,000 | 47,903,920,000,000 | 47,979,143,000,000 | 48,261,757,000,000 | 48,213,033,000,000 | 48,153,540,000,000 | 47,943,464,000,000 | 47,984,075,000,000 | 47,887,123,000,000 | 47,856,286,000,000 | 47,701,397,000,000 | 47,743,758,000,000 | 47,699,536,000,000 | 47,539,871,000,000 | 47,660,600,000,000 | 47,427,723,000,000 | 47,614,553,000,000 | 48,152,965,000,000 | 48,394,113,000,000 | 48,116,989,000,000 | 48,582,135,000,000 | 48,752,162,000,000 | 48,625,175,000,000 | 48,570,696,000,000 | 48,753,227,000,000 | 49,032,952,000,000 | 50,588,708,000,000 | 50,254,453,000,000 | 50,932,365,000,000 | 51,668,110,000,000 | 51,962,195,000,000 | 51,993,293,000,000 | 51,700,345,000,000 | 52,036,566,000,000 | 53,199,533,000,000 | 53,208,152,000,000 | 53,147,604,000,000 | 53,409,613,000,000 | 56,347,092,000,000 | 56,339,077,000,000 | 56,078,575,000,000 | 56,506,491,000,000 | 56,426,294,000,000 | 56,079,606,000,000 | 56,580,815,000,000 | 58,000,771,000,000 | 58,121,501,000,000 | 58,235,794,000,000 | 57,995,333,000,000 | 57,900,781,000,000 | 59,163,282,000,000 | 59,510,829,000,000 | 59,887,929,000,000 | 59,270,570,000,000 | 58,772,718,000,000 | 58,384,312,000,000 | 57,921,017,000,000 | 57,746,578,000,000 | 57,819,416,000,000 | 57,697,834,000,000 | 57,862,389,000,000 | 58,069,764,000,000 | 58,077,282,000,000 | 58,106,339,000,000 | 58,090,765,000,000 | 58,012,640,000,000 | 57,803,158,000,000 | 57,775,389 | 57,775,389 | 57,346,377 | 56,538,659 | |||||||
provision for kunia well site | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of change in accounting principle | 54,175,000 | 36,700,000 | 86,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 22,800,000 | 34,300,000 | 81,200,000 | 88,100,000 | 35,200,000 | 32,500,000 | 66,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of ordinary shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and cumulative effect of change in accounting principle | 93,800,000 | 41,500,000 | 36,500,000 | 68,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per ordinary share | 0.05 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-29 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2005-09-30 | 2005-07-01 | 2005-04-01 | 2004-12-31 | 2004-06-25 | 2003-12-26 | 2003-09-26 | 2003-06-27 | 2003-02-28 | 2002-12-27 | 2002-09-27 | 2002-06-28 | 2002-03-29 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 66,300,000 | 35,700,000 | 97,200,000 | 85,500,000 | 34,400,000 | 32,600,000 | 50,800,000 | 37,800,000 | 42,200,000 | 33,800,000 | 77,900,000 | 43,800,000 | 35,700,000 | 17,200,000 | 27,900,000 | 15,600,000 | 25,300,000 | 16,100,000 | 19,000,000 | 19,600,000 | 26,400,000 | 16,500,000 | 14,000,000 | 31,500,000 | 20,700,000 | 33,300,000 | 16,300,000 | 16,200,000 | 21,900,000 | 21,300,000 | 22,500,000 | 39,800,000 | 37,400,000 | 25,100,000 | 29,900,000 | 24,400,000 | 26,000,000 | 20,100,000 | 23,200,000 | 42,800,000 | 34,900,000 | 24,900,000 | 42,600,000 | 34,400,000 | 28,600,000 | 34,100,000 | 37,300,000 | 47,500,000 | 38,600,000 | 42,500,000 | 30,600,000 | 30,800,000 | 25,900,000 | 39,900,000 | 24,600,000 | 32,000,000 | 27,500,000 | 46,900,000 | 26,800,000 | 55,100,000 | 35,200,000 | 49,100,000 | 30,200,000 | 46,700,000 | 38,500,000 | 44,000,000 | 39,800,000 | 39,700,000 | 33,800,000 | 33,400,000 | 24,500,000 | 35,000,000 | 31,800,000 | 30,200,000 | 42,100,000 | 113,800,000 | 51,000,000 | 81,800,000 | 50,800,000 | 16,100,000 | 9,500,000 | 18,300,000 | 11,700,000 | 13,000,000 |
trade accounts receivable, net of allowance of 36.4 and 38.2, respectively | 434,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 5.2 and 4.9, respectively | 96,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 728,400,000 | 581,900,000 | 569,500,000 | 552,200,000 | 603,300,000 | 595,300,000 | 588,700,000 | 537,400,000 | 575,100,000 | 599,900,000 | 587,200,000 | 583,300,000 | 646,900,000 | 669,000,000 | 621,500,000 | 568,500,000 | 620,500,000 | 602,800,000 | 538,800,000 | 495,900,000 | 513,400,000 | 507,700,000 | 500,500,000 | 496,400,000 | 559,800,000 | 551,800,000 | 537,000,000 | 530,700,000 | 575,800,000 | 565,300,000 | 545,800,000 | 513,100,000 | 567,300,000 | 541,800,000 | 507,500,000 | 457,500,000 | 502,600,000 | 493,200,000 | 465,300,000 | 424,000,000 | 490,700,000 | 481,900,000 | 482,500,000 | 453,500,000 | 529,800,000 | 516,100,000 | 497,500,000 | 463,900,000 | 535,200,000 | 533,100,000 | 494,900,000 | 471,500,000 | 509,200,000 | 482,800,000 | 426,400,000 | 392,400,000 | 444,700,000 | 428,900,000 | 401,700,000 | 358,700,000 | 405,600,000 | 410,400,000 | 406,900,000 | 414,800,000 | 407,200,000 | 429,000,000 | 405,300,000 | 396,200,000 | 389,700,000 | 442,500,000 | 388,700,000 | 389,900,000 | 356,200,000 | 402,700,000 | 347,300,000 | 206,800,000 | 215,100,000 | 205,100,000 | 182,000,000 | 204,400,000 | 188,400,000 | 183,700,000 | 180,500,000 | 196,400,000 |
assets held for sale | 14,900,000 | 9,600,000 | 28,000,000 | 11,800,000 | 11,000,000 | 9,500,000 | 25,600,000 | 10,900,000 | 11,700,000 | 4,500,000 | 1,900,000 | 1,300,000 | 21,900,000 | 67,300,000 | 61,300,000 | 26,100,000 | 18,200,000 | 16,200,000 | 20,000,000 | 24,100,000 | 24,900,000 | 18,000,000 | 35,400,000 | 8,200,000 | 7,600,000 | 7,600,000 | 18,900,000 | 26,400,000 | 44,400,000 | 45,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 36,500,000 | 51,600,000 | 31,200,000 | 25,000,000 | 25,500,000 | 24,300,000 | 28,900,000 | 23,800,000 | 22,300,000 | 24,000,000 | 34,200,000 | 28,900,000 | 26,200,000 | 23,400,000 | 40,500,000 | 39,500,000 | 33,100,000 | 24,000,000 | 30,300,000 | 30,900,000 | 32,100,000 | 34,900,000 | 26,700,000 | 22,600,000 | 22,500,000 | 19,800,000 | 30,300,000 | 25,200,000 | 27,900,000 | 33,300,000 | 68,600,000 | 37,300,000 | 24,700,000 | 20,500,000 | 32,500,000 | 34,900,000 | 33,000,000 | 35,600,000 | 35,800,000 | 41,200,000 | 35,700,000 | 49,700,000 | 61,800,000 | 63,200,000 | 73,000,000 | 64,800,000 | 51,400,000 | 37,600,000 | 28,500,000 | 31,100,000 | 41,200,000 | 43,700,000 | 38,800,000 | 37,000,000 | 56,900,000 | 56,400,000 | 38,700,000 | 49,200,000 | 41,700,000 | 26,500,000 | 24,200,000 | 27,100,000 | 27,800,000 | 48,000,000 | 41,400,000 | 57,500,000 | 49,900,000 | 26,800,000 | 30,700,000 | 49,200,000 | 56,100,000 | 21,500,000 | 25,300,000 | 27,100,000 | 18,400,000 | 13,300,000 | 7,600,000 | 10,300,000 | 14,700,000 | 19,000,000 | 9,400,000 | 10,900,000 | 14,600,000 | 19,700,000 |
total current assets | 1,377,100,000 | 1,140,800,000 | 1,167,100,000 | 1,182,300,000 | 1,188,100,000 | 1,132,900,000 | 1,166,300,000 | 1,104,200,000 | 1,180,500,000 | 1,144,300,000 | 1,165,400,000 | 1,177,500,000 | 1,245,900,000 | 1,241,400,000 | 1,193,200,000 | 1,145,100,000 | 1,218,000,000 | 1,096,400,000 | 1,046,600,000 | 1,032,000,000 | 1,099,400,000 | 1,012,300,000 | 990,000,000 | 1,003,600,000 | 1,091,900,000 | 1,051,500,000 | 1,048,800,000 | 1,094,700,000 | 1,189,300,000 | 1,138,800,000 | 1,088,600,000 | 1,083,500,000 | 1,166,500,000 | 1,019,800,000 | 976,900,000 | 957,800,000 | 997,900,000 | 961,100,000 | 933,100,000 | 921,900,000 | 995,900,000 | 985,800,000 | 998,000,000 | 1,023,100,000 | 1,108,000,000 | 1,040,900,000 | 991,100,000 | 1,024,100,000 | 1,060,500,000 | 1,015,600,000 | 953,600,000 | 970,600,000 | 991,300,000 | 926,000,000 | 856,600,000 | 869,900,000 | 933,500,000 | 892,000,000 | 811,700,000 | 856,900,000 | 909,200,000 | 881,300,000 | 887,900,000 | 861,500,000 | 860,200,000 | 907,500,000 | 829,400,000 | 777,800,000 | 834,600,000 | 902,500,000 | 823,800,000 | 805,600,000 | 817,800,000 | 847,400,000 | 742,300,000 | 590,300,000 | 513,000,000 | 510,800,000 | 404,400,000 | |||||
investments in and advances to unconsolidated companies | 42,700,000 | 63,200,000 | 61,300,000 | 54,100,000 | 40,300,000 | 39,900,000 | 36,200,000 | 30,800,000 | 26,200,000 | 22,200,000 | 22,300,000 | 21,800,000 | 18,900,000 | 18,000,000 | 17,900,000 | 16,900,000 | 15,800,000 | 8,700,000 | 3,700,000 | 2,500,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,900,000 | 1,900,000 | 2,500,000 | 3,300,000 | 6,100,000 | 6,100,000 | 6,100,000 | 2,000,000 | 2,000,000 | 1,900,000 | 1,900,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,200,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,100,000 | 2,100,000 | 2,000,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,000,000 | 2,000,000 | 1,900,000 | 1,900,000 | 2,300,000 | 3,000,000 | 3,000,000 | 3,900,000 | 4,000,000 | 10,600,000 | 10,700,000 | 8,700,000 | 10,400,000 | 12,200,000 | 12,800,000 | 13,900,000 | 13,800,000 | 13,800,000 | 14,000,000 | 13,900,000 | 15,400,000 | 15,500,000 | 18,200,000 | 23,000,000 | |||||||
property, plant and equipment | 1,216,800,000 | 1,119,500,000 | 1,114,600,000 | 1,180,700,000 | 1,182,400,000 | 1,191,600,000 | 1,203,200,000 | 1,221,300,000 | 1,234,800,000 | 1,256,400,000 | 1,275,600,000 | 1,281,200,000 | 1,295,000,000 | 1,309,500,000 | 1,321,200,000 | 1,369,800,000 | 1,396,900,000 | 1,415,800,000 | 1,418,500,000 | 1,429,900,000 | 1,419,100,000 | 1,420,300,000 | 1,398,600,000 | 1,390,300,000 | 1,396,600,000 | 1,403,200,000 | 1,406,100,000 | 1,416,100,000 | 1,403,700,000 | 1,392,200,000 | 1,409,900,000 | 1,414,700,000 | 1,423,000,000 | 1,328,300,000 | 1,322,100,000 | 1,304,900,000 | 1,288,100,000 | 1,272,000,000 | 1,252,200,000 | 1,247,800,000 | 1,231,200,000 | 1,215,400,000 | 1,195,400,000 | 1,180,600,000 | 1,170,800,000 | 1,170,200,000 | 1,161,500,000 | 1,147,800,000 | 1,134,000,000 | 1,101,200,000 | 1,046,000,000 | 1,034,700,000 | 1,038,000,000 | 1,024,600,000 | 1,026,600,000 | 1,014,600,000 | 1,015,800,000 | 1,022,900,000 | 1,033,100,000 | 1,038,000,000 | 1,039,300,000 | 1,033,100,000 | 851,800,000 | 845,400,000 | 861,900,000 | 853,000,000 | 840,500,000 | 867,500,000 | 884,100,000 | 897,000,000 | 893,000,000 | 891,600,000 | 886,500,000 | 893,500,000 | 914,700,000 | 761,600,000 | 741,000,000 | 722,300,000 | 723,200,000 | 718,500,000 | 703,900,000 | 700,200,000 | 705,300,000 | 668,700,000 |
operating lease right-of-use assets | 191,400,000 | 192,800,000 | 179,400,000 | 189,700,000 | 190,400,000 | 186,100,000 | 194,700,000 | 196,100,000 | 201,300,000 | 213,800,000 | 218,400,000 | 224,800,000 | 221,300,000 | 213,800,000 | 187,100,000 | 195,000,000 | 199,100,000 | 199,000,000 | 183,800,000 | 181,400,000 | 168,600,000 | 170,500,000 | 165,600,000 | 169,100,000 | 171,600,000 | 168,200,000 | 182,100,000 | 192,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 389,800,000 | 390,000,000 | 389,900,000 | 397,200,000 | 396,600,000 | 396,300,000 | 402,200,000 | 401,700,000 | 401,800,000 | 401,900,000 | 423,000,000 | 423,400,000 | 423,100,000 | 422,900,000 | 422,200,000 | 422,800,000 | 423,400,000 | 423,700,000 | 423,800,000 | 424,000,000 | 424,000,000 | 424,000,000 | 423,600,000 | 423,300,000 | 423,300,000 | 423,700,000 | 423,300,000 | 423,700,000 | 423,700,000 | 423,400,000 | 421,400,000 | 590,400,000 | 591,000,000 | 261,900,000 | 261,700,000 | 261,500,000 | 261,100,000 | 260,900,000 | 261,400,000 | 263,200,000 | 263,700,000 | 263,700,000 | 330,100,000 | 330,300,000 | 330,000,000 | 330,500,000 | 330,900,000 | 331,500,000 | 331,400,000 | 331,400,000 | 405,400,000 | 400,900,000 | 400,900,000 | 405,600,000 | 405,400,000 | 403,100,000 | 404,800,000 | 402,300,000 | 402,600,000 | 405,600,000 | 408,900,000 | 406,400,000 | 253,200,000 | 256,400,000 | 254,400,000 | 252,300,000 | 251,900,000 | 249,200,000 | 248,400,000 | 249,100,000 | 249,300,000 | 238,300,000 | 240,200,000 | 248,600,000 | 248,700,000 | 167,000,000 | 168,500,000 | 156,100,000 | 156,000,000 | 159,400,000 | 81,900,000 | 71,000,000 | 71,000,000 | 77,000,000 |
intangible assets | 61,200,000 | 33,100,000 | 33,200,000 | 33,200,000 | 33,100,000 | 33,200,000 | 33,200,000 | 33,200,000 | 33,200,000 | 33,300,000 | 130,200,000 | 131,800,000 | 133,400,000 | 135,000,000 | 136,900,000 | 138,900,000 | 140,900,000 | 142,800,000 | 144,500,000 | 146,500,000 | 148,400,000 | 150,400,000 | 152,300,000 | 154,300,000 | 156,200,000 | 158,200,000 | 160,600,000 | 162,800,000 | 164,900,000 | 166,900,000 | 177,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 47,900,000 | 45,500,000 | 45,800,000 | 51,500,000 | 51,200,000 | 47,500,000 | 52,600,000 | 53,900,000 | 53,500,000 | 51,500,000 | 48,700,000 | 49,400,000 | 49,100,000 | 47,400,000 | 47,500,000 | 55,400,000 | 51,600,000 | 53,800,000 | 112,700,000 | 111,900,000 | 112,500,000 | 117,000,000 | 101,200,000 | 103,200,000 | 104,300,000 | 100,300,000 | 94,500,000 | 93,600,000 | 92,800,000 | 68,100,000 | 55,200,000 | 56,800,000 | 59,400,000 | 59,100,000 | 60,300,000 | 64,000,000 | 70,100,000 | 11,900,000 | 11,300,000 | 11,900,000 | 14,100,000 | 12,300,000 | 13,500,000 | 11,800,000 | 14,600,000 | 10,800,000 | 9,800,000 | 9,900,000 | 10,900,000 | 11,800,000 | 13,900,000 | 12,700,000 | 14,700,000 | 12,400,000 | 14,800,000 | 15,600,000 | 15,800,000 | 17,500,000 | 9,100,000 | 8,000,000 | 8,200,000 | 7,800,000 | 8,300,000 | 15,400,000 | 8,400,000 | 6,700,000 | 6,500,000 | 7,100,000 | 6,500,000 | 6,600,000 | 3,800,000 | 2,900,000 | 3,000,000 | 4,900,000 | 4,900,000 | 4,700,000 | 4,800,000 | 7,500,000 | ||||||
other noncurrent assets | 75,500,000 | 74,100,000 | 74,300,000 | 76,200,000 | 72,000,000 | 68,700,000 | 68,500,000 | 67,900,000 | 68,700,000 | 60,700,000 | 65,000,000 | 62,600,000 | 56,400,000 | 70,900,000 | 69,500,000 | 51,800,000 | 56,100,000 | 57,900,000 | 54,100,000 | 46,800,000 | 49,500,000 | 46,900,000 | 48,200,000 | 48,500,000 | 50,600,000 | 49,000,000 | 41,700,000 | 43,100,000 | 41,500,000 | 59,700,000 | 63,400,000 | 109,000,000 | 104,700,000 | 95,800,000 | 97,600,000 | 97,900,000 | 92,400,000 | 91,100,000 | 91,600,000 | 93,000,000 | 90,000,000 | 86,600,000 | 89,300,000 | 88,300,000 | 87,700,000 | 85,900,000 | 90,700,000 | 85,400,000 | 89,000,000 | 86,500,000 | 119,400,000 | 111,400,000 | 114,700,000 | 118,700,000 | 119,200,000 | 121,900,000 | 127,900,000 | 127,600,000 | 130,100,000 | 130,500,000 | 131,400,000 | 135,700,000 | 118,400,000 | 116,000,000 | 112,900,000 | 103,700,000 | 101,100,000 | 108,800,000 | 115,600,000 | 106,100,000 | 106,900,000 | 107,900,000 | 109,400,000 | 102,800,000 | 103,400,000 | 22,100,000 | 23,000,000 | 26,800,000 | 28,600,000 | 30,800,000 | 22,300,000 | 24,500,000 | 30,900,000 | 33,900,000 |
total assets | 3,402,400,000 | 3,059,000,000 | 3,065,600,000 | 3,164,900,000 | 3,154,100,000 | 3,096,200,000 | 3,156,900,000 | 3,109,100,000 | 3,200,000,000 | 3,184,100,000 | 3,348,600,000 | 3,372,500,000 | 3,443,100,000 | 3,458,900,000 | 3,395,500,000 | 3,395,700,000 | 3,501,800,000 | 3,398,100,000 | 3,387,700,000 | 3,375,000,000 | 3,423,400,000 | 3,343,300,000 | 3,281,400,000 | 3,294,200,000 | 3,396,300,000 | 3,349,900,000 | 3,345,100,000 | 3,418,600,000 | 3,511,400,000 | 3,255,200,000 | 3,222,000,000 | 3,260,500,000 | 3,346,600,000 | 2,766,900,000 | 2,720,500,000 | 2,688,000,000 | 2,711,600,000 | 2,653,300,000 | 2,599,100,000 | 2,584,200,000 | 2,639,500,000 | 2,596,100,000 | 2,658,400,000 | 2,669,600,000 | 2,743,400,000 | 2,675,300,000 | 2,627,900,000 | 2,645,400,000 | 2,671,400,000 | 2,589,200,000 | 2,580,500,000 | 2,576,000,000 | 2,603,900,000 | 2,533,400,000 | 2,462,200,000 | 2,467,100,000 | 2,541,700,000 | 2,504,000,000 | 2,439,200,000 | 2,488,200,000 | 2,549,500,000 | 2,517,700,000 | 2,185,700,000 | 2,131,800,000 | 2,143,200,000 | 2,173,100,000 | 2,082,200,000 | 2,054,800,000 | 2,139,000,000 | 2,206,700,000 | 2,124,800,000 | 2,088,000,000 | 2,097,100,000 | 2,138,700,000 | 2,058,000,000 | 1,582,800,000 | 1,491,200,000 | 1,467,000,000 | 1,254,400,000 | |||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 518,800,000 | 467,300,000 | 496,400,000 | 503,000,000 | 520,600,000 | 476,000,000 | 489,600,000 | 467,200,000 | 484,700,000 | 479,000,000 | 494,400,000 | 514,200,000 | 537,700,000 | 549,900,000 | 581,900,000 | 606,600,000 | 622,200,000 | 580,100,000 | 550,900,000 | 515,800,000 | 554,100,000 | 511,800,000 | 504,700,000 | 506,000,000 | 552,200,000 | 522,200,000 | 482,200,000 | 497,400,000 | 556,200,000 | 576,600,000 | 544,300,000 | 479,300,000 | 449,400,000 | 382,400,000 | 352,900,000 | 360,100,000 | 359,700,000 | 360,500,000 | 352,300,000 | 336,800,000 | 356,700,000 | 359,100,000 | 365,300,000 | 377,700,000 | 381,400,000 | 382,100,000 | 355,700,000 | 382,200,000 | 365,800,000 | 356,000,000 | 347,900,000 | 347,300,000 | 340,200,000 | 333,500,000 | 327,600,000 | 342,700,000 | 344,500,000 | 343,200,000 | 340,900,000 | 389,600,000 | 360,300,000 | 331,900,000 | 358,500,000 | 363,900,000 | 394,200,000 | 401,700,000 | 371,200,000 | 381,300,000 | 394,300,000 | 380,200,000 | 371,100,000 | 380,200,000 | 396,600,000 | 398,900,000 | 398,300,000 | 324,100,000 | 325,800,000 | 272,500,000 | 231,000,000 | 225,100,000 | ||||
current maturities of debt and finance leases | 7,000,000 | 1,500,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 100,000 | 100,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 400,000 | 640,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of operating leases | 46,500,000 | 45,400,000 | 36,600,000 | 36,800,000 | 37,800,000 | 38,600,000 | 38,800,000 | 41,400,000 | 44,900,000 | 48,600,000 | 52,800,000 | 53,600,000 | 43,900,000 | 41,600,000 | 38,400,000 | 37,900,000 | 36,800,000 | 37,000,000 | 30,500,000 | 30,400,000 | 26,700,000 | 28,800,000 | 30,400,000 | 33,700,000 | 32,000,000 | 32,500,000 | 39,900,000 | 49,900,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes and other taxes payable | 15,800,000 | 15,100,000 | 23,100,000 | 26,300,000 | 20,700,000 | 17,000,000 | 27,000,000 | 22,000,000 | 15,200,000 | 11,600,000 | 29,100,000 | 29,000,000 | 17,900,000 | 14,200,000 | 13,100,000 | 17,200,000 | 16,000,000 | 10,800,000 | 7,100,000 | 17,000,000 | 17,700,000 | 14,000,000 | 13,800,000 | 11,500,000 | 8,300,000 | 7,900,000 | 16,300,000 | 13,100,000 | 8,100,000 | 8,900,000 | 13,100,000 | 12,700,000 | 12,500,000 | 10,800,000 | 16,200,000 | 15,800,000 | 13,700,000 | 8,000,000 | 22,400,000 | 18,600,000 | 13,200,000 | 6,300,000 | 15,700,000 | 13,400,000 | 10,900,000 | 6,800,000 | 19,000,000 | 16,000,000 | 13,400,000 | 8,100,000 | 15,700,000 | 13,600,000 | 13,000,000 | 10,400,000 | 22,000,000 | 22,800,000 | 18,000,000 | 8,700,000 | 19,600,000 | 16,600,000 | 12,700,000 | 2,800,000 | 11,100,000 | 16,400,000 | ||||||||||||||||||||
total current liabilities | 588,100,000 | 529,300,000 | 557,700,000 | 567,700,000 | 580,600,000 | 533,100,000 | 556,900,000 | 532,000,000 | 546,200,000 | 540,600,000 | 577,700,000 | 598,200,000 | 603,000,000 | 607,000,000 | 634,700,000 | 663,000,000 | 676,300,000 | 629,200,000 | 588,600,000 | 563,300,000 | 598,700,000 | 554,800,000 | 549,200,000 | 551,500,000 | 592,800,000 | 562,900,000 | 538,800,000 | 1,200,400,000 | 620,700,000 | 586,000,000 | 557,900,000 | 492,500,000 | 462,500,000 | 393,800,000 | 369,600,000 | 376,400,000 | 373,900,000 | 369,100,000 | 375,200,000 | 355,900,000 | 371,500,000 | 381,800,000 | 401,100,000 | 410,600,000 | 413,100,000 | 409,400,000 | 391,500,000 | 415,600,000 | 397,600,000 | 382,600,000 | 382,700,000 | 380,200,000 | 372,400,000 | 362,500,000 | 391,000,000 | 423,500,000 | 548,500,000 | 369,800,000 | 390,900,000 | 439,000,000 | 407,200,000 | 367,500,000 | 396,700,000 | 400,700,000 | 427,800,000 | 433,400,000 | 404,200,000 | 419,500,000 | 431,600,000 | 415,800,000 | 407,600,000 | 419,400,000 | 440,000,000 | 441,400,000 | 442,400,000 | 357,700,000 | 369,900,000 | |||||||
long-term debt and finance leases | 451,500,000 | 176,200,000 | 176,700,000 | 205,200,000 | 237,400,000 | 248,900,000 | 274,800,000 | 290,400,000 | 405,800,000 | 406,100,000 | 407,200,000 | 407,100,000 | 479,600,000 | 547,100,000 | 493,700,000 | 470,600,000 | 562,300,000 | 527,700,000 | 476,900,000 | 473,400,000 | 534,100,000 | 541,800,000 | 510,800,000 | 535,000,000 | 598,600,000 | 586,800,000 | 589,300,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefits | 102,900,000 | 92,400,000 | 83,400,000 | 84,900,000 | 82,700,000 | 83,100,000 | 83,500,000 | 81,500,000 | 83,800,000 | 82,300,000 | 83,900,000 | 83,100,000 | 85,500,000 | 82,400,000 | 89,600,000 | 88,700,000 | 90,800,000 | 90,000,000 | 103,400,000 | 101,700,000 | 100,700,000 | 99,000,000 | 100,700,000 | 100,200,000 | 97,700,000 | 98,100,000 | 92,500,000 | 93,000,000 | 92,500,000 | 91,300,000 | 95,700,000 | 96,600,000 | 96,600,000 | 96,200,000 | 97,000,000 | 96,100,000 | 95,000,000 | 93,600,000 | 88,900,000 | 88,100,000 | 87,000,000 | 86,500,000 | 87,400,000 | 89,600,000 | 89,300,000 | 89,800,000 | 79,000,000 | 79,200,000 | 79,400,000 | 80,400,000 | 91,800,000 | 90,300,000 | 89,900,000 | 90,900,000 | 75,600,000 | 75,600,000 | 77,600,000 | 78,600,000 | 75,500,000 | 77,300,000 | 77,400,000 | 76,500,000 | 57,200,000 | 78,200,000 | 77,800,000 | 77,800,000 | 78,400,000 | 97,800,000 | 98,000,000 | 95,800,000 | 95,700,000 | 92,800,000 | 92,300,000 | 94,700,000 | 96,000,000 | 54,900,000 | 55,100,000 | 58,600,000 | 59,200,000 | 57,200,000 | ||||
operating leases, less current maturities | 123,900,000 | 125,900,000 | 120,200,000 | 128,200,000 | 128,500,000 | 122,300,000 | 130,500,000 | 130,700,000 | 133,900,000 | 142,100,000 | 141,200,000 | 146,500,000 | 153,900,000 | 147,300,000 | 121,500,000 | 130,100,000 | 137,600,000 | 136,000,000 | 125,800,000 | 124,000,000 | 115,100,000 | 114,400,000 | 107,300,000 | 107,700,000 | 112,400,000 | 102,700,000 | 100,500,000 | 104,600,000 | 109,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 26,200,000 | 25,900,000 | 27,000,000 | 27,800,000 | 27,400,000 | 26,800,000 | 26,300,000 | 25,800,000 | 26,000,000 | 27,600,000 | 25,200,000 | 25,700,000 | 27,900,000 | 28,500,000 | 28,700,000 | 42,000,000 | 44,100,000 | 72,100,000 | 79,200,000 | 79,400,000 | 78,700,000 | 93,000,000 | 97,600,000 | 98,400,000 | 98,300,000 | 70,900,000 | 78,300,000 | 71,200,000 | 58,900,000 | 53,400,000 | 45,500,000 | 46,000,000 | 40,300,000 | 42,400,000 | 41,800,000 | 42,100,000 | 42,300,000 | 50,800,000 | 49,700,000 | 49,200,000 | 50,300,000 | 50,100,000 | 50,100,000 | 52,700,000 | 48,400,000 | 49,500,000 | 50,100,000 | 50,800,000 | 46,000,000 | 47,200,000 | 46,800,000 | 45,400,000 | 45,100,000 | 47,400,000 | 56,300,000 | 51,900,000 | 50,500,000 | 47,600,000 | 58,900,000 | 60,400,000 | 60,500,000 | 69,600,000 | 34,900,000 | 32,200,000 | 34,600,000 | 33,900,000 | 45,500,000 | 44,000,000 | 44,600,000 | 43,700,000 | 43,400,000 | 38,500,000 | 39,700,000 | 41,000,000 | 41,700,000 | 55,500,000 | 59,400,000 | 58,700,000 | 56,700,000 | 47,900,000 | ||||
total liabilities | 1,372,900,000 | 1,028,800,000 | 1,036,300,000 | 1,086,600,000 | 1,131,100,000 | 1,089,400,000 | 1,149,300,000 | 1,138,900,000 | 1,271,900,000 | 1,271,400,000 | 1,301,800,000 | 1,327,000,000 | 1,423,900,000 | 1,483,900,000 | 1,438,400,000 | 1,463,700,000 | 1,578,500,000 | 1,524,600,000 | 1,506,400,000 | 1,479,400,000 | 1,565,000,000 | 1,543,400,000 | 1,489,500,000 | 1,519,000,000 | 1,630,000,000 | 1,550,900,000 | 1,525,100,000 | 1,596,200,000 | 1,708,700,000 | 1,485,600,000 | 1,411,200,000 | 1,409,900,000 | 1,480,900,000 | 975,700,000 | 877,200,000 | 831,100,000 | 869,500,000 | 836,900,000 | 738,800,000 | 775,100,000 | 877,300,000 | 845,200,000 | 821,100,000 | 834,100,000 | 964,800,000 | 887,400,000 | 737,100,000 | 803,500,000 | 884,700,000 | 838,000,000 | 692,800,000 | 712,700,000 | 734,700,000 | 702,000,000 | 602,200,000 | 629,300,000 | 756,900,000 | 788,900,000 | 714,200,000 | 739,000,000 | 845,900,000 | 886,200,000 | 806,100,000 | 927,300,000 | 982,100,000 | 1,087,500,000 | 1,058,300,000 | 1,022,100,000 | 1,018,400,000 | 1,043,900,000 | 961,700,000 | 911,800,000 | 911,700,000 | 1,003,200,000 | 980,800,000 | 525,500,000 | 545,300,000 | |||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value... | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | ||||||||
paid-in capital | 608,500,000 | 606,600,000 | 608,400,000 | 608,000,000 | 605,400,000 | 605,000,000 | 602,900,000 | 600,900,000 | 598,700,000 | 597,700,000 | 598,800,000 | 596,300,000 | 550,700,000 | 548,100,000 | 546,100,000 | 544,000,000 | 542,700,000 | 541,000,000 | 539,200,000 | 537,000,000 | 534,900,000 | 533,100,000 | 531,800,000 | 530,200,000 | 532,100,000 | 531,400,000 | 530,100,000 | 530,700,000 | 531,500,000 | 527,100,000 | 524,300,000 | 528,100,000 | 525,700,000 | 522,500,000 | 532,500,000 | 535,500,000 | 548,600,000 | 549,700,000 | 556,800,000 | 533,100,000 | 552,200,000 | 568,200,000 | 561,600,000 | 551,200,000 | 546,100,000 | 546,400,000 | 561,400,000 | 533,100,000 | 529,800,000 | 530,100,000 | 526,300,000 | 502,600,000 | 511,500,000 | 503,700,000 | 502,500,000 | 497,300,000 | 487,700,000 | 483,600,000 | 454,200,000 | 487,800,000 | 472,900,000 | 462,900,000 | 518,000,000 | 395,900,000 | 386,400,000 | 389,000,000 | 387,400,000 | 386,000,000 | 383,500,000 | 382,100,000 | 380,500,000 | 380,500,000 | 380,400,000 | 379,200,000 | 376,900,000 | 376,300,000 | 367,300,000 | 355,400,000 | 355,300,000 | 353,400,000 | ||||
retained earnings | 1,439,700,000 | 1,447,300,000 | 1,440,100,000 | 1,488,700,000 | 1,446,300,000 | 1,435,400,000 | 1,427,000,000 | 1,396,900,000 | 1,355,200,000 | 1,341,400,000 | 1,465,800,000 | 1,467,100,000 | 1,429,100,000 | 1,397,600,000 | 1,386,400,000 | 1,360,300,000 | 1,346,300,000 | 1,327,700,000 | 1,345,800,000 | 1,351,600,000 | 1,309,200,000 | 1,271,400,000 | 1,275,200,000 | 1,260,200,000 | 1,253,800,000 | 1,252,700,000 | 1,279,700,000 | 1,270,800,000 | 1,239,100,000 | 1,206,000,000 | 1,247,200,000 | 1,286,800,000 | 1,303,400,000 | 1,275,000,000 | 1,321,500,000 | 1,335,300,000 | 1,311,900,000 | 1,285,800,000 | 1,309,600,000 | 1,282,500,000 | 1,194,300,000 | 1,162,300,000 | 1,246,300,000 | 1,244,200,000 | 1,186,200,000 | 1,198,400,000 | 1,278,100,000 | 1,269,600,000 | 1,223,500,000 | 1,185,800,000 | 1,337,200,000 | 1,338,500,000 | 1,330,000,000 | 1,316,300,000 | 1,332,600,000 | 1,314,900,000 | 1,263,500,000 | 1,206,800,000 | 1,258,500,000 | 1,252,300,000 | 1,220,100,000 | 1,167,800,000 | 806,900,000 | 772,500,000 | 742,600,000 | 678,700,000 | 612,500,000 | 663,700,000 | 750,200,000 | 779,500,000 | 774,900,000 | 789,900,000 | 795,900,000 | 761,000,000 | 714,600,000 | 704,900,000 | 621,400,000 | 505,800,000 | 420,500,000 | 388,200,000 | ||||
accumulated other comprehensive loss | -33,900,000 | -38,200,000 | -34,500,000 | -36,800,000 | -46,200,000 | -50,400,000 | -39,200,000 | -44,200,000 | -42,700,000 | -43,300,000 | -34,800,000 | -34,500,000 | -39,900,000 | -41,500,000 | -45,200,000 | -43,400,000 | -36,600,000 | -66,900,000 | -75,100,000 | -64,200,000 | -56,800,000 | -77,000,000 | -89,400,000 | -95,700,000 | -99,900,000 | -65,400,000 | -69,300,000 | -58,600,000 | -46,600,000 | -41,600,000 | -28,700,000 | -32,000,000 | -28,000,000 | -30,600,000 | -35,400,000 | -39,200,000 | -42,700,000 | -44,200,000 | 32,500,000 | 31,600,000 | 27,600,000 | 4,100,000 | 10,700,000 | -1,000,000 | -5,200,000 | -3,400,000 | -14,500,000 | -17,600,000 | -13,300,000 | -24,900,000 | -5,500,000 | -3,200,000 | -1,600,000 | -10,200,000 | -17,700,000 | -15,300,000 | -23,600,000 | -18,500,000 | -10,700,000 | -3,100,000 | -4,700,000 | -200,000 | -13,200,000 | -22,900,000 | -32,400,000 | -47,100,000 | -17,100,000 | -16,900,000 | -13,400,000 | |||||||||||||||
total fresh del monte produce inc. shareholders' equity | 2,014,800,000 | 2,016,200,000 | 2,014,500,000 | 2,060,400,000 | 2,006,000,000 | 1,990,500,000 | 1,991,200,000 | 1,954,100,000 | 1,911,700,000 | 1,896,300,000 | 2,030,300,000 | 2,029,400,000 | 1,940,400,000 | 1,904,700,000 | 1,887,800,000 | 1,861,400,000 | 1,852,900,000 | 1,802,300,000 | 1,810,400,000 | 1,824,900,000 | 1,787,800,000 | 1,728,000,000 | 1,718,100,000 | 1,695,200,000 | 1,686,500,000 | 1,719,200,000 | 1,741,000,000 | 1,743,400,000 | 1,724,500,000 | 1,692,000,000 | 1,743,300,000 | 1,783,400,000 | 1,801,600,000 | 1,767,400,000 | 1,819,100,000 | 1,832,100,000 | 1,818,300,000 | 1,791,800,000 | 1,834,400,000 | 1,784,500,000 | 1,719,400,000 | 1,708,000,000 | 1,793,900,000 | 1,792,700,000 | 1,736,900,000 | 1,747,900,000 | 1,850,800,000 | 1,802,300,000 | 1,748,700,000 | 1,713,100,000 | 1,849,600,000 | 1,824,100,000 | 1,828,800,000 | 1,795,700,000 | 1,830,200,000 | 1,809,600,000 | 1,758,400,000 | 1,689,400,000 | 1,698,400,000 | 1,723,000,000 | 1,678,300,000 | 1,607,200,000 | ||||||||||||||||||||||
noncontrolling interests | 14,700,000 | 14,000,000 | 14,800,000 | 17,900,000 | 17,000,000 | 16,300,000 | 16,400,000 | 16,100,000 | 16,400,000 | 16,400,000 | 16,500,000 | 16,100,000 | 29,400,000 | 20,900,000 | 20,900,000 | 21,800,000 | 21,700,000 | 21,700,000 | 21,500,000 | 21,200,000 | 21,100,000 | 21,700,000 | 23,300,000 | 24,900,000 | 24,300,000 | 24,500,000 | 23,800,000 | 25,200,000 | 25,400,000 | 25,800,000 | 25,700,000 | 26,400,000 | 24,600,000 | 23,800,000 | 24,200,000 | 24,800,000 | 23,800,000 | 24,600,000 | 25,900,000 | 24,600,000 | 42,800,000 | 42,900,000 | 43,400,000 | 42,800,000 | 41,700,000 | 40,000,000 | 40,000,000 | 39,600,000 | 38,000,000 | 38,100,000 | 38,100,000 | 39,200,000 | 40,400,000 | 35,700,000 | 29,800,000 | 28,200,000 | 26,400,000 | 25,700,000 | 26,600,000 | 26,200,000 | 25,300,000 | 24,300,000 | ||||||||||||||||||||||
total shareholders' equity | 2,029,500,000 | 2,030,200,000 | 2,029,300,000 | 2,078,300,000 | 2,023,000,000 | 2,006,800,000 | 2,007,600,000 | 1,970,200,000 | 1,928,100,000 | 1,912,700,000 | 2,046,800,000 | 2,045,500,000 | 1,969,800,000 | 1,925,600,000 | 1,908,700,000 | 1,883,200,000 | 1,874,600,000 | 1,824,000,000 | 1,831,900,000 | 1,846,100,000 | 1,808,900,000 | 1,749,700,000 | 1,741,400,000 | 1,720,100,000 | 1,710,800,000 | 1,743,700,000 | 1,764,800,000 | 1,768,600,000 | 1,749,900,000 | 1,717,800,000 | 1,769,000,000 | 1,809,800,000 | 1,826,200,000 | 1,791,200,000 | 1,843,300,000 | 1,856,900,000 | 1,842,100,000 | 1,816,400,000 | 1,860,300,000 | 1,809,100,000 | 1,762,200,000 | 1,750,900,000 | 1,837,300,000 | 1,835,500,000 | 1,778,600,000 | 1,787,900,000 | 1,890,800,000 | 1,841,900,000 | 1,786,700,000 | 1,751,200,000 | 1,887,700,000 | 1,863,300,000 | 1,869,200,000 | 1,831,400,000 | 1,860,000,000 | 1,837,800,000 | 1,784,800,000 | 1,715,100,000 | 1,725,000,000 | 1,749,200,000 | 1,703,600,000 | 1,631,500,000 | 1,073,000,000 | |||||||||||||||||||||
total liabilities and shareholders' equity | 3,402,400,000 | 3,065,600,000 | 3,164,900,000 | 3,154,100,000 | 2,766,900,000 | 2,720,500,000 | 2,688,000,000 | 2,711,600,000 | 2,653,300,000 | 2,599,100,000 | 2,584,200,000 | 2,639,500,000 | 2,596,100,000 | 2,658,400,000 | 2,669,600,000 | 2,743,400,000 | 2,675,300,000 | 2,627,900,000 | 2,645,400,000 | 2,671,400,000 | 2,589,200,000 | 2,580,500,000 | 2,576,000,000 | 2,603,900,000 | 2,533,400,000 | 2,462,200,000 | 2,467,100,000 | 2,541,700,000 | 2,504,000,000 | 2,439,200,000 | 2,488,200,000 | 2,549,500,000 | 2,517,700,000 | 2,173,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 38.2 and 35.0, respectively | 376,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of4.9 and 8.9, respectively | 85,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders' equity | 3,059,000,000 | 3,096,200,000 | 3,156,900,000 | 3,109,100,000 | 3,200,000,000 | 3,184,100,000 | 3,348,600,000 | 3,372,500,000 | 3,443,100,000 | 3,458,900,000 | 3,395,500,000 | 3,395,700,000 | 3,501,800,000 | 3,398,100,000 | 3,387,700,000 | 3,375,000,000 | 3,423,400,000 | 3,343,300,000 | 3,281,400,000 | 3,294,200,000 | 3,396,300,000 | 3,349,900,000 | 3,345,100,000 | 3,418,600,000 | 3,511,400,000 | 3,255,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 34.9 and 35.0, respectively | 380,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.4 and 8.9, respectively | 60,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 37.5 and 35.0, respectively | 439,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 10.7 and 8.9, respectively | 67,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 35.7 and 35.0, respectively | 441,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 9.6 and 8.9, respectively | 72,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 35.0 and 20.8, respectively | 393,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of8.9 and 5.6, respectively | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 29.4 and 20.8, respectively | 390,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.5 and 5.6, respectively | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 41,800,000 | 40,800,000 | 39,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 27.6 and 20.8, respectively | 408,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 6.1 and 5.6, respectively | 86,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 23.2 and 20.8, respectively | 435,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 5.8 and 5.6, respectively | 94,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 49,400,000 | 49,400,000 | 48,400,000 | 48,800,000 | 48,700,000 | 49,500,000 | 49,400,000 | 49,500,000 | 49,500,000 | 50,200,000 | 50,500,000 | 55,100,000 | 55,500,000 | 55,300,000 | 55,200,000 | 53,800,000 | 52,800,000 | 51,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 20.8 and 21.6, respectively | 387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of5.6 and 5.7, respectively | 95,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 21.5 and 21.6, respectively | 372,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 5.3 and 5.7, respectively | 92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 22.6 and 21.6, respectively | 418,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 6.0 and 5.7, respectively | 101,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 24.4 and 21.6, respectively | 420,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 6.4 and 5.7, respectively | 94,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 21.6 and 21.8, respectively | 373,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of5.7 and 3.8, respectively | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 22.1 and 21.8, respectively | 346,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.4 and 3.8, respectively | 95,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 25.7 and 21.8, respectively | 396,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.3 and 3.8, respectively | 99,000,000 | 105,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 24.3 and 21.8, respectively | 415,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 21.8 and 28.5, respectively | 342,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of3.8 and 3.7, respectively | 94,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 23.7 and 28.5, respectively | 354,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.3 and 3.7, respectively | 84,100,000 | 71,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 28.2 and 28.5, respectively | 390,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 29.4 and 28.5, respectively | 423,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.6 and 3.7, respectively | 79,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 28.5 and 19.6, respectively | 359,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of3.7 and 3.4, respectively | 76,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 20.7 and 19.6, respectively | 341,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.0 and 3.4, respectively | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 21.6 and 19.6, respectively | 377,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.2 and 3.4, respectively | 67,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 22.7 and 19.6, respectively | 403,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 3.5 and 3.4, respectively | 78,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 19.6 and 14.6, respectively | 363,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of3.4 and 7.2, respectively | 75,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 162,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 18.2 and 14.6, respectively | 364,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 4.6 and 7.2, respectively | 81,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 14.2 and 14.6, respectively | 417,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 6.8 and 7.2, respectively | 78,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 14.5 and 14.6, respectively | 429,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.0 and 7.2, respectively | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance leases | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance leases, less current maturities | 700,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 14.6 and 12.8, respectively | 378,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of7.2 and 8.8, respectively | 95,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 500,000 | 500,000 | 500,000 | 600,000 | 600,000 | 500,000 | 500,000 | 500,000 | 600,000 | 500,000 | 500,000 | 1,600,000 | 1,500,000 | 1,800,000 | 1,800,000 | 2,600,000 | 2,200,000 | 1,600,000 | 1,700,000 | 1,800,000 | 2,800,000 | 3,900,000 | 4,100,000 | 2,600,000 | 2,700,000 | 26,000,000 | 41,000,000 | 168,500,000 | 2,200,000 | 5,100,000 | 6,100,000 | 6,900,000 | 5,300,000 | 6,900,000 | 7,700,000 | 8,100,000 | 8,900,000 | 7,800,000 | 8,200,000 | 9,000,000 | 11,600,000 | 11,700,000 | 8,500,000 | 9,000,000 | 8,400,000 | 15,800,000 | 12,500,000 | 14,000,000 | 20,700,000 | 40,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 661,900,000 | 629,000,000 | 689,100,000 | 794,100,000 | 357,000,000 | 279,800,000 | 226,000,000 | 266,900,000 | 231,700,000 | 137,100,000 | 191,900,000 | 278,600,000 | 252,700,000 | 209,800,000 | 207,000,000 | 339,200,000 | 264,700,000 | 138,100,000 | 180,300,000 | 283,300,000 | 248,600,000 | 95,800,000 | 118,700,000 | 148,600,000 | 123,500,000 | 2,400,000 | 500,000 | 2,100,000 | 213,300,000 | 108,300,000 | 81,300,000 | 218,500,000 | 290,300,000 | 231,700,000 | 351,700,000 | 374,200,000 | 474,700,000 | 462,100,000 | 390,500,000 | 372,500,000 | 422,000,000 | 349,100,000 | 308,900,000 | 288,200,000 | 372,900,000 | 347,700,000 | ||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 14.1 and 12.8, respectively | 362,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.8 and 8.8, respectively | 88,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and shareholders' equity | 3,222,000,000 | 3,260,500,000 | 3,346,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 17.6 and 12.8, respectively | 421,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 10.1 and 8.8, respectively | 72,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 17.1 and 12.8, respectively | 446,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.3 and 8.8, respectively | 90,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 12.8 and 11.3, respectively | 358,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of8.8 and 7.8, respectively | 73,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 16.3 and 11.3, respectively | 341,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.2 and 7.8, respectively | 65,300,000 | 58,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 16.7 and 11.3, respectively | 382,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 11.4 and 11.3, respectively | 370,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.0 and 7.8, respectively | 65,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 11.3 and 9.3, respectively | 349,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of7.8 and 7.9, respectively | 63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 8.9 and 9.3, respectively | 341,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.8 and 7.9, respectively | 67,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 8.7 and 9.3, respectively | 346,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.7 and 7.9, respectively | 67,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 10.1 and 9.3, respectively | 359,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.0 and 7.9, respectively | 75,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 9.3 and 10.7, respectively | 346,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.9 and 4.5, respectively | 71,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -23,000,000 | -14,500,000 | -3,200,000 | 2,600,000 | 6,600,000 | -24,100,000 | 39,300,000 | 22,100,000 | 18,400,000 | 10,500,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 8.3 and 10.7, respectively | 333,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.3 and 4.5, respectively | 66,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 10.0 and 10.7, respectively | 390,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 4.4 and 4.5, respectively | 69,900,000 | 75,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 12.3 and 10.7, respectively | 387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 10.7 and 8.3, respectively | 344,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 4.5 and 6.1, respectively | 69,000,000 | 63,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 7.8 and 8.3, respectively | 328,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 9.0 and 8.3, respectively | 402,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 5.9 and 6.1, respectively | 61,000,000 | 66,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 10.5 and 8.3, respectively | 377,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 8.3 and 6.8, respectively | 338,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 6.1 and 7.6, respectively | 59,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 8.9 and 6.8, respectively | 317,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 6.8 and 7.6, respectively | 59,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 8.8 and 6.8, respectively | 356,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.9 and 7.6, respectively | 58,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 11.6 and 6.8, respectively | 347,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.0 and 7.6, respectively | 59,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 6.8 and 7.4, respectively | 296,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 7.6 and 9.8, respectively | 58,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 6.7 and 7.4, respectively | 289,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.5 and 9.8, respectively | 45,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 7.3 and 7.4, respectively | 320,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 8.4 and 9.8, respectively | 55,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 8.5 and 7.4, respectively | 353,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 9.1 and 9.8, respectively | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 7.4 and 7.8, respectively | 290,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance of 9.8 and 12.3, respectively | 63,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.5 and 7.8, respectively | 271,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, net of allowance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 8.0 and 12.3, respectively | 55,600,000 | 50,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 58,237,239 issued and 58,036,839 outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 58,725,430 issued and outstanding, respectively | 600,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 200,400 treasury shares at cost | -4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.3 and 7.8, respectively | 350,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 59,834,535 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.9 and 7.8, respectively | 372,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 8.6 and 12.3, respectively | 55,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59,167,059 and 58,725,430 issued and outstanding, respectively | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.8 and 11.9, respectively | 313,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 12.3 and 14.1, respectively | 63,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 58,725,430 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 63,615,411 issued and outstanding, respectively | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 20.4 and 25.4, respectively | 343,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivables, net of allowance of 14.6 and 23.2, respectively | 70,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 14,800,000 | 13,400,000 | 13,100,000 | 12,600,000 | 12,200,000 | 11,800,000 | 10,600,000 | 11,300,000 | 10,200,000 | 9,900,000 | 8,700,000 | 7,900,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 341,346 treasury shares at cost | -5,800,000 | -5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,364,800,000 | 1,191,100,000 | 1,148,000,000 | 1,011,700,000 | 1,020,900,000 | 1,110,000,000 | 1,151,500,000 | 1,152,900,000 | 1,166,300,000 | 1,176,700,000 | 1,127,600,000 | 1,069,200,000 | 1,049,400,000 | 942,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,185,700,000 | 2,131,800,000 | 2,143,200,000 | 2,082,200,000 | 2,054,800,000 | 2,139,000,000 | 2,206,700,000 | 2,124,800,000 | 2,088,000,000 | 2,097,100,000 | 2,138,700,000 | 2,058,000,000 | 1,582,800,000 | 1,491,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 21.8 and 25.4, respectively | 284,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivables, net of allowance of 14.7 and 23.2, respectively | 59,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 24.4 and 25.4, respectively | 306,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivables, net of allowance of 24.3 and 23.2, respectively | 58,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 13,900,000 | 9,000,000 | 9,100,000 | 7,800,000 | 8,700,000 | 15,100,000 | 18,900,000 | 18,500,000 | 14,200,000 | 12,700,000 | 21,700,000 | 23,400,000 | 26,200,000 | 20,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 24.0 and 25.4, respectively | 310,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivables, net of allowance of 22.9 and 23.2, respectively | 58,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 25.4 and 20.1, respectively | 266,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivables, net of net of allowances of 23.2 and 20.4, respectively | 59,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 25.7 and 20.1, respectively | 247,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 23.8 and 20.4, respectively | 52,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and other taxes payable | 14,200,000 | 13,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 341,346 treasury shares at cost as of september 29, 2006 | -5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 22.5 and 20.1, respectively | 317,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 24.0 and 20.7, respectively | 54,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 341,346 treasury shares at cost as of june 30, 2006 | -5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 21.2 and 20.1, respectively | 309,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 23.7 and 20.7, respectively | 61,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 20.1 and 20.2, respectively | 288,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 20.4 and 20.7, respectively | 59,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 20.0 and 20.2, respectively | 266,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowances of 20.7 | 85,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 20.5 and 20.2, respectively | 314,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 18.9 and 20.7, respectively | 83,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 20.9 and 20.2, respectively | 321,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 20.2 and 20.7, respectively | 58,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 20.2 and 17.1, respectively | 276,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 20.7 and 13.3, respectively | 54,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 18.2 and 17.1, respectively | 215,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 13.2 and 13.3, respectively | 38,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated companies | 16,100,000 | 16,900,000 | 16,300,000 | 24,600,000 | 42,800,000 | 42,800,000 | 43,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 13,700,000 | 14,500,000 | 130,000,000 | 31,100,000 | 83,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 12,300,000 | 15,000,000 | 15,600,000 | 16,200,000 | 18,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 7,900,000 | 3,700,000 | 8,500,000 | 8,300,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 17.1 and 17.8, respectively | 195,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 13.3 and 16.7, respectively | 41,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 16.1 and 17.8, respectively | 169,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 12.1 and 16.7, respectively | 34,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 16.3 and 17.8, respectively | 200,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 15.1 and 16.7, respectively | 33,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 18.4 and 17.8, respectively | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 17.0 and 16.7, respectively | 56,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 17.8 and 13.9, respectively | 162,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 16.7 and 13.5, respectively | 34,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 13.6 and 13.9, respectively | 166,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 15.5 and 13.5, respectively | 30,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 14.0 and 13.9, respectively | 169,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 13.5 and 13.5, respectively | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 14.7 and 13.9, respectively | 185,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to growers and other receivables, net of allowance of 13.7 and 13.5, respectively | 43,200,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2006-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -28,100,000 | 57,400,000 | 31,900,000 | 20,400,000 | 41,800,000 | 53,300,000 | 26,100,000 | -106,500,000 | 8,900,000 | 48,200,000 | 47,800,000 | 19,300,000 | 32,700,000 | 21,000,000 | 24,700,000 | -10,700,000 | 1,500,000 | 47,700,000 | 41,400,000 | -1,000,000 | 16,200,000 | 18,100,000 | 13,000,000 | -25,100,000 | 18,200,000 | 39,000,000 | 37,200,000 | -32,300,000 | -21,200,000 | -5,600,000 | 43,200,000 | -6,700,000 | 10,500,000 | 69,800,000 | 45,600,000 | 10,500,000 | 36,200,000 | 97,700,000 | 81,200,000 | -73,600,000 | 29,900,000 | 65,900,000 | 44,200,000 | -400,000 | 20,700,000 | 65,400,000 | 58,900,000 | -143,100,000 | 5,400,000 | 62,000,000 | 41,800,000 | -1,200,000 | 24,900,000 | 58,500,000 | 62,800,000 | -10,900,000 | 12,900,000 | 36,800,000 | 56,000,000 | 146,000,000 | -83,600,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 18,300,000 | 18,400,000 | 18,500,000 | 19,300,000 | 19,500,000 | 19,700,000 | 20,000,000 | 19,900,000 | 21,200,000 | 21,600,000 | 22,100,000 | 22,300,000 | 22,900,000 | 23,700,000 | 23,600,000 | 24,300,000 | 25,600,000 | 23,100,000 | 23,800,000 | 24,500,000 | 23,700,000 | 23,200,000 | 23,600,000 | 25,200,000 | 24,200,000 | 24,100,000 | 24,400,000 | 28,000,000 | 28,200,000 | 23,300,000 | 21,000,000 | 19,700,000 | 20,200,000 | 20,100,000 | 19,900,000 | 20,900,000 | 19,600,000 | 19,000,000 | 19,000,000 | 18,700,000 | 17,800,000 | 17,800,000 | 18,100,000 | 18,900,000 | 18,300,000 | 18,100,000 | 18,000,000 | 17,900,000 | 17,300,000 | 17,200,000 | 17,500,000 | 17,900,000 | 17,000,000 | 17,300,000 | 17,800,000 | 18,400,000 | 18,300,000 | 17,900,000 | 18,900,000 | 15,000,000 | 20,400,000 |
amortization of debt issuance costs | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 100,000 | 200,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 200,000 | 300,000 | 200,000 | 300,000 | 200,000 | 200,000 | 200,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 400,000 | 400,000 | 400,000 | 1,700,000 | 700,000 | 600,000 | ||
share-based compensation expense | 2,400,000 | 2,600,000 | 2,300,000 | 2,100,000 | 2,000,000 | 2,200,000 | 600,000 | 2,300,000 | 2,500,000 | 2,800,000 | 2,300,000 | 2,000,000 | 2,100,000 | 1,100,000 | 1,700,000 | 1,800,000 | 2,100,000 | 2,100,000 | 1,600,000 | 1,300,000 | 1,500,000 | 2,100,000 | 2,600,000 | 1,400,000 | 900,000 | 1,900,000 | 4,200,000 | 2,700,000 | 1,800,000 | 2,400,000 | 4,600,000 | ||||||||||||||||||||||||||||||
asset impairments | 54,000,000 | 0 | 5,300,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in uncertain tax positions | 0 | 100,000 | -900,000 | 300,000 | 200,000 | -1,300,000 | -200,000 | 1,000,000 | 100,000 | 100,000 | 300,000 | 1,300,000 | 100,000 | 200,000 | 100,000 | 600,000 | 0 | 100,000 | 1,600,000 | 0 | 0 | 100,000 | 500,000 | 0 | 100,000 | 100,000 | 100,000 | -600,000 | 0 | 100,000 | 700,000 | -200,000 | 0 | 100,000 | -100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 500,000 | 400,000 | 2,200,000 | 0 | 0 | -100,000 | -6,900,000 | 500,000 | 100,000 | 200,000 | 3,900,000 | |||||||||||
gain on disposal of property, plant and equipment | -5,000,000 | -100,000 | -800,000 | -14,800,000 | -300,000 | 0 | -1,600,000 | 3,800,000 | -400,000 | -400,000 | -1,100,000 | -2,700,000 | -20,700,000 | 100,000 | -1,400,000 | -200,000 | -6,900,000 | -5,700,000 | -3,500,000 | 0 | -5,700,000 | -200,000 | 4,200,000 | -300,000 | -100,000 | -800,000 | 700,000 | -8,900,000 | 3,100,000 | ||||||||||||||||||||||||||||||||
income from equity method investments | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,200,000 | -2,200,000 | -4,400,000 | 200,000 | 100,000 | 1,800,000 | 1,500,000 | 1,200,000 | 1,100,000 | -2,200,000 | -3,900,000 | 1,700,000 | 6,600,000 | -2,500,000 | -3,300,000 | -9,000,000 | -6,500,000 | 1,000,000 | -500,000 | 2,400,000 | 300,000 | -3,000,000 | -200,000 | -1,000,000 | -1,400,000 | 600,000 | 7,000,000 | -200,000 | 2,200,000 | 800,000 | 800,000 | -500,000 | 1,900,000 | 4,900,000 | -4,700,000 | -2,100,000 | -5,200,000 | 600,000 | -1,500,000 | -300,000 | -500,000 | 6,800,000 | 3,500,000 | 600,000 | -6,200,000 | 4,200,000 | 200,000 | -2,100,000 | 2,200,000 | 1,200,000 | -300,000 | 2,900,000 | -3,300,000 | -9,400,000 | -3,800,000 | 1,700,000 | 300,000 | ||||
other | -700,000 | -900,000 | -400,000 | -2,600,000 | -4,400,000 | -1,900,000 | 2,300,000 | -800,000 | -700,000 | -1,400,000 | 1,600,000 | 900,000 | -1,100,000 | -500,000 | 2,300,000 | -2,500,000 | -1,500,000 | -2,200,000 | -800,000 | -6,800,000 | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 62,700,000 | 14,600,000 | -38,700,000 | -9,400,000 | 21,500,000 | 31,000,000 | -52,900,000 | -12,200,000 | 37,200,000 | 6,300,000 | -50,600,000 | -13,300,000 | 37,700,000 | 20,400,000 | -82,200,000 | -200,000 | 15,100,000 | 40,800,000 | -69,600,000 | -5,800,000 | 31,800,000 | 36,900,000 | -46,800,000 | -5,800,000 | 48,500,000 | 24,400,000 | -45,000,000 | -23,600,000 | 43,500,000 | 42,700,000 | -65,000,000 | -23,700,000 | 35,000,000 | -4,800,000 | -23,400,000 | -6,400,000 | 2,900,000 | 24,100,000 | -14,800,000 | -18,300,000 | 57,000,000 | 1,400,000 | -49,800,000 | -23,700,000 | 69,000,000 | -18,900,000 | -46,600,000 | -21,500,000 | 37,800,000 | -10,000,000 | -51,400,000 | -18,300,000 | 42,600,000 | 30,100,000 | -52,700,000 | -26,200,000 | 71,700,000 | 27,100,000 | -51,100,000 | -44,000,000 | 72,200,000 |
inventories | -17,700,000 | 55,100,000 | -5,400,000 | -14,200,000 | -47,700,000 | 37,100,000 | 23,300,000 | -10,000,000 | -7,100,000 | 64,400,000 | 17,400,000 | -39,600,000 | -59,200,000 | 45,900,000 | -19,200,000 | -68,400,000 | -48,100,000 | 18,100,000 | -6,700,000 | -7,300,000 | -7,600,000 | 65,900,000 | -12,300,000 | -17,500,000 | -4,400,000 | 39,400,000 | -9,400,000 | -20,700,000 | -33,700,000 | 55,200,000 | -3,600,000 | -33,400,000 | -50,400,000 | 44,600,000 | -10,200,000 | -27,300,000 | -41,900,000 | 67,000,000 | -9,600,000 | -1,100,000 | -35,400,000 | 73,600,000 | -16,900,000 | -18,100,000 | -36,500,000 | 69,900,000 | -7,100,000 | -37,300,000 | -24,700,000 | 37,900,000 | -26,500,000 | -55,300,000 | -33,700,000 | 53,100,000 | -14,700,000 | -28,200,000 | -46,100,000 | 49,400,000 | 3,400,000 | 41,100,000 | -7,400,000 |
prepaid expenses and other current assets | -7,500,000 | 2,700,000 | -800,000 | 4,200,000 | -6,300,000 | -2,000,000 | 1,700,000 | 5,100,000 | -3,800,000 | 2,700,000 | -2,300,000 | 2,000,000 | -2,000,000 | 300,000 | -500,000 | 2,600,000 | 900,000 | -500,000 | 4,200,000 | -5,900,000 | -3,800,000 | -1,000,000 | -2,000,000 | 5,000,000 | 1,400,000 | -2,700,000 | 4,300,000 | 5,800,000 | -2,000,000 | -9,200,000 | -2,200,000 | 11,400,000 | 2,600,000 | -5,800,000 | 1,600,000 | 2,800,000 | 5,600,000 | -5,400,000 | 4,600,000 | 8,500,000 | -2,600,000 | -1,800,000 | -100,000 | -2,200,000 | -1,300,000 | -9,200,000 | 800,000 | 5,700,000 | -3,100,000 | -7,400,000 | 300,000 | 10,200,000 | -1,600,000 | -10,700,000 | 5,200,000 | -500,000 | -6,200,000 | 3,600,000 | 200,000 | 8,100,000 | 1,700,000 |
accounts payable and accrued expenses | -4,700,000 | -23,800,000 | 46,100,000 | -15,000,000 | 22,500,000 | -10,200,000 | 13,900,000 | -30,300,000 | -16,800,000 | -18,000,000 | 1,000,000 | -34,500,000 | -25,600,000 | -11,200,000 | 53,500,000 | 35,500,000 | 24,300,000 | -39,000,000 | 57,500,000 | 6,300,000 | -5,400,000 | -38,500,000 | 25,900,000 | 35,200,000 | -14,800,000 | -50,300,000 | -23,400,000 | 8,000,000 | 70,200,000 | 42,900,000 | 10,200,000 | 29,800,000 | -15,300,000 | 7,300,000 | 5,200,000 | -2,300,000 | 26,500,000 | -17,900,000 | 5,500,000 | -12,500,000 | -6,700,000 | 1,700,000 | 20,400,000 | -2,200,000 | -21,800,000 | 18,200,000 | 23,300,000 | -200,000 | -700,000 | 4,300,000 | 24,000,000 | -15,800,000 | -19,600,000 | 11,400,000 | 17,800,000 | -2,700,000 | -56,900,000 | 43,000,000 | 30,500,000 | -25,100,000 | -9,900,000 |
other assets and liabilities | 0 | -3,700,000 | -1,400,000 | 2,500,000 | -2,000,000 | -3,000,000 | 900,000 | -3,500,000 | 7,200,000 | -6,600,000 | 5,600,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 75,000,000 | 113,100,000 | 46,100,000 | -4,700,000 | 43,500,000 | 125,000,000 | 18,700,000 | -2,200,000 | 47,400,000 | 117,200,000 | 15,500,000 | -43,900,000 | 10,600,000 | 95,400,000 | -300,000 | -23,100,000 | 12,100,000 | 92,700,000 | 46,800,000 | 6,700,000 | 63,400,000 | 108,300,000 | 2,200,000 | 39,000,000 | 65,100,000 | 72,200,000 | -7,200,000 | -24,000,000 | 108,300,000 | 160,800,000 | 1,500,000 | 10,000,000 | 10,300,000 | 140,900,000 | 33,000,000 | -1,900,000 | 64,700,000 | 176,000,000 | 92,900,000 | -7,100,000 | 58,700,000 | 166,000,000 | 13,500,000 | -12,400,000 | 50,300,000 | 152,900,000 | 39,900,000 | -48,600,000 | 31,800,000 | 117,900,000 | 7,600,000 | -56,900,000 | 35,600,000 | 156,800,000 | 37,100,000 | -53,100,000 | 5,200,000 | 175,400,000 | 68,200,000 | 129,800,000 | 5,100,000 |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -14,100,000 | -11,600,000 | -10,000,000 | -17,600,000 | -13,400,000 | -8,000,000 | -12,700,000 | -17,000,000 | -21,800,000 | -8,900,000 | -10,000,000 | -12,300,000 | -12,600,000 | -12,100,000 | -11,100,000 | -15,100,000 | -13,000,000 | -36,800,000 | -33,600,000 | -57,100,000 | -57,000,000 | -19,300,000 | -16,600,000 | -28,800,000 | -23,300,000 | -36,000,000 | -34,200,000 | -31,400,000 | -37,300,000 | -39,100,000 | -42,700,000 | -35,700,000 | -30,900,000 | -36,300,000 | -35,600,000 | -48,300,000 | -31,100,000 | -33,200,000 | -34,100,000 | -41,600,000 | -37,500,000 | -27,300,000 | -25,200,000 | -30,100,000 | -37,100,000 | -31,200,000 | -50,700,000 | -69,600,000 | -32,600,000 | -24,500,000 | -32,800,000 | -17,200,000 | -28,400,000 | -21,300,000 | -12,800,000 | -16,700,000 | -20,300,000 | -21,200,000 | -21,200,000 | 800,000 | -23,200,000 |
free cash flows | 60,900,000 | 101,500,000 | 36,100,000 | -22,300,000 | 30,100,000 | 117,000,000 | 6,000,000 | -19,200,000 | 25,600,000 | 108,300,000 | 5,500,000 | -56,200,000 | -2,000,000 | 83,300,000 | -11,400,000 | -38,200,000 | -900,000 | 55,900,000 | 13,200,000 | -50,400,000 | 6,400,000 | 89,000,000 | -14,400,000 | 10,200,000 | 41,800,000 | 36,200,000 | -41,400,000 | -55,400,000 | 71,000,000 | 121,700,000 | -41,200,000 | -25,700,000 | -20,600,000 | 104,600,000 | -2,600,000 | -50,200,000 | 33,600,000 | 142,800,000 | 58,800,000 | -48,700,000 | 21,200,000 | 138,700,000 | -11,700,000 | -42,500,000 | 13,200,000 | 121,700,000 | -10,800,000 | -118,200,000 | -800,000 | 93,400,000 | -25,200,000 | -74,100,000 | 7,200,000 | 135,500,000 | 24,300,000 | -69,800,000 | -15,100,000 | 154,200,000 | 47,000,000 | 130,600,000 | -18,100,000 |
proceeds from sales of property, plant and equipment | 8,300,000 | 1,600,000 | 1,900,000 | 1,000,000 | 20,100,000 | 6,100,000 | 90,700,000 | 1,100,000 | 1,300,000 | 4,700,000 | 1,600,000 | 5,000,000 | 1,500,000 | 8,100,000 | 2,900,000 | 29,700,000 | 7,600,000 | 1,800,000 | 400,000 | 21,400,000 | 20,000,000 | 23,400,000 | 4,600,000 | 8,300,000 | 900,000 | 7,700,000 | 500,000 | 700,000 | 1,100,000 | 1,800,000 | 1,100,000 | 1,400,000 | 3,600,000 | 7,000,000 | 400,000 | 800,000 | 300,000 | 2,900,000 | 2,900,000 | 400,000 | 400,000 | 400,000 | 400,000 | 1,500,000 | 7,600,000 | 700,000 | 600,000 | 1,000,000 | 2,800,000 | 3,100,000 | 2,900,000 | 800,000 | 2,800,000 | 700,000 | 400,000 | ||||||
insurance proceeds received for damage to property, plant and equipment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to unconsolidated companies | -4,200,000 | -6,300,000 | -1,200,000 | -1,800,000 | -1,700,000 | -1,000,000 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | 700,000 | 500,000 | 0 | 0 | 100,000 | 0 | -100,000 | 700,000 | 100,000 | 200,000 | 1,100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -10,000,000 | -15,600,000 | -8,800,000 | 19,400,000 | -600,000 | -2,300,000 | 3,900,000 | -13,500,000 | -3,800,000 | -5,900,000 | 79,600,000 | -11,500,000 | -12,500,000 | -8,500,000 | -16,600,000 | -15,300,000 | -12,700,000 | -28,600,000 | -25,900,000 | -26,300,000 | -49,300,000 | -17,100,000 | -16,100,000 | -7,400,000 | -3,300,000 | -11,900,000 | -29,600,000 | -8,800,000 | -34,900,000 | -37,200,000 | -413,900,000 | -35,000,000 | -29,800,000 | -34,500,000 | -34,500,000 | -48,800,000 | -27,500,000 | -33,300,000 | -33,700,000 | -40,800,000 | -37,200,000 | -24,400,000 | -22,300,000 | -42,400,000 | -36,700,000 | -30,800,000 | -50,300,000 | -88,700,000 | -25,000,000 | -23,700,000 | -24,500,000 | -7,900,000 | -25,600,000 | -29,000,000 | -9,900,000 | -15,900,000 | -17,500,000 | -20,500,000 | -20,800,000 | 7,800,000 | -13,600,000 |
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 40,000,000 | 121,400,000 | 148,400,000 | 188,400,000 | 47,700,000 | 79,300,000 | 150,300,000 | 89,500,000 | 143,400,000 | 215,900,000 | 179,200,000 | 262,500,000 | 137,100,000 | 153,800,000 | 185,700,000 | 148,900,000 | 123,100,000 | 271,900,000 | 97,500,000 | ||||||||||||||||||||||||||||||||||||||||||
payments on debt | -68,000,000 | -153,400,000 | -159,500,000 | -203,800,000 | -162,700,000 | -79,300,000 | -149,800,000 | -161,700,000 | -210,500,000 | -192,500,000 | -270,600,000 | -227,500,000 | -133,600,000 | -214,500,000 | -193,400,000 | -173,200,000 | -186,900,000 | -257,900,000 | -145,300,000 | -142,900,000 | |||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -100,000 | 0 | -100,000 | -17,500,000 | -300,000 | 0 | -300,000 | -1,300,000 | -900,000 | -3,400,000 | -900,000 | -600,000 | -5,200,000 | -300,000 | -800,000 | -2,400,000 | -600,000 | -800,000 | -1,000,000 | -300,000 | -600,000 | -600,000 | -1,200,000 | -600,000 | -400,000 | 100,000 | -3,700,000 | -400,000 | |||||||||||||||||||||||||||||||||
share-based awards settled in cash for taxes | 0 | 0 | -900,000 | 0 | 0 | -100,000 | -800,000 | 0 | -100,000 | -200,000 | -500,000 | 0 | -800,000 | 0 | -800,000 | 0 | -100,000 | 0 | -300,000 | 0 | -100,000 | -100,000 | -400,000 | -1,200,000 | -800,000 | -1,300,000 | 400,000 | -800,000 | -1,000,000 | -200,000 | -200,000 | ||||||||||||||||||||||||||||||
dividends paid | -14,300,000 | -14,400,000 | -14,400,000 | -11,900,000 | -12,000,000 | -12,000,000 | -11,900,000 | -9,500,000 | -9,600,000 | -9,600,000 | -7,200,000 | -7,200,000 | -7,200,000 | -7,100,000 | -7,200,000 | -7,100,000 | -7,100,000 | -4,800,000 | -4,700,000 | -4,700,000 | -2,400,000 | -2,400,000 | -4,800,000 | -3,800,000 | -7,200,000 | -7,200,000 | -7,300,000 | -7,300,000 | -7,400,000 | -7,500,000 | -7,600,000 | -7,600,000 | -7,700,000 | -7,800,000 | -6,300,000 | -6,400,000 | -6,500,000 | -6,600,000 | -6,600,000 | -6,500,000 | -7,000,000 | -6,700,000 | -7,100,000 | -7,100,000 | -7,000,000 | -6,900,000 | -7,100,000 | -7,200,000 | -5,800,000 | -5,800,000 | -5,800,000 | -5,800,000 | -5,800,000 | -6,000,000 | |||||||
repurchase and retirement of ordinary shares | -7,200,000 | 0 | -7,600,000 | 0 | 0 | -13,000,000 | -7,800,000 | 0 | -8,700,000 | 0 | -19,600,000 | -1,600,000 | -8,200,000 | -45,700,000 | -24,700,000 | -54,100,000 | -17,500,000 | -39,700,000 | 0 | -2,300,000 | -66,400,000 | -4,600,000 | -28,000,000 | 0 | -84,800,000 | ||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | 0 | 0 | -100,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -1,100,000 | -1,200,000 | 0 | -1,700,000 | 400,000 | -800,000 | 0 | -300,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -54,100,000 | -46,700,000 | -34,500,000 | -37,800,000 | -27,800,000 | -128,300,000 | -16,000,000 | -22,300,000 | -11,000,000 | -104,300,000 | -75,900,000 | 45,000,000 | 15,400,000 | -99,100,000 | 26,700,000 | 33,500,000 | -4,200,000 | -69,800,000 | -12,700,000 | -32,000,000 | -79,600,000 | 200,000 | -60,000,000 | -71,500,000 | 35,200,000 | -88,200,000 | -119,500,000 | 423,100,000 | 21,700,000 | 25,000,000 | -106,500,000 | 6,000,000 | -50,200,000 | 28,300,000 | -19,100,000 | -137,400,000 | 500,000 | 46,800,000 | -28,000,000 | -113,800,000 | 6,300,000 | 147,000,000 | -7,900,000 | -89,600,000 | 1,700,000 | 83,700,000 | -16,100,000 | -124,700,000 | -46,400,000 | 88,800,000 | -18,100,000 | -131,400,000 | -65,000,000 | -142,200,000 | 14,400,000 | ||||||
effect of exchange rate changes on cash | 800,000 | 300,000 | -1,000,000 | 4,900,000 | -2,100,000 | 1,200,000 | 1,800,000 | -6,100,000 | 1,500,000 | 1,100,000 | -700,000 | -300,000 | -1,200,000 | 2,500,000 | -600,000 | 2,000,000 | 4,200,000 | -1,100,000 | 1,700,000 | -3,500,000 | 400,000 | -800,000 | 1,100,000 | -2,000,000 | -1,700,000 | 5,500,000 | 2,200,000 | 5,000,000 | -2,500,000 | -1,700,000 | 1,600,000 | -1,500,000 | 0 | -1,500,000 | 1,400,000 | -100,000 | 300,000 | -1,900,000 | 1,000,000 | 1,900,000 | 5,800,000 | 1,600,000 | 2,800,000 | 4,800,000 | 4,200,000 | 600,000 | 200,000 | 2,200,000 | 900,000 | 300,000 | 1,200,000 | -3,600,000 | -1,300,000 | 1,400,000 | -200,000 | 300,000 | 2,100,000 | -3,600,000 | 3,700,000 | 4,000,000 | 0 |
net increase in cash and cash equivalents | 11,700,000 | 51,100,000 | 1,800,000 | -18,200,000 | 13,000,000 | -4,400,000 | 8,400,000 | -44,100,000 | 34,100,000 | 8,100,000 | 18,500,000 | -10,700,000 | 12,300,000 | -9,700,000 | 9,200,000 | -2,900,000 | -600,000 | -6,800,000 | 9,900,000 | -12,600,000 | -5,700,000 | 600,000 | -1,200,000 | -17,300,000 | 2,400,000 | 12,300,000 | -4,800,000 | 5,500,000 | -1,600,000 | 5,900,000 | -19,600,000 | 7,900,000 | 10,000,000 | -17,700,000 | 8,200,000 | 20,100,000 | -28,300,000 | -600,000 | 5,900,000 | ||||||||||||||||||||||
cash and cash equivalents, beginning | 0 | 0 | 32,600,000 | 0 | 0 | 0 | 33,800,000 | 0 | 0 | 0 | 17,200,000 | 0 | 0 | 0 | 16,100,000 | 0 | 0 | 0 | 16,500,000 | 0 | 0 | 0 | 33,300,000 | 0 | 0 | 0 | 21,300,000 | 0 | 0 | 0 | 25,100,000 | 0 | 0 | 0 | 20,100,000 | 0 | 0 | 0 | 24,900,000 | 0 | 0 | 0 | 34,100,000 | 0 | 0 | 0 | 42,500,000 | 0 | 0 | 0 | 39,900,000 | 0 | 0 | 0 | 46,900,000 | 0 | 0 | 0 | 49,100,000 | ||
cash and cash equivalents, ending | 11,700,000 | 51,100,000 | 34,400,000 | -18,200,000 | 13,000,000 | -4,400,000 | 42,200,000 | -44,100,000 | 34,100,000 | 8,100,000 | 35,700,000 | -10,700,000 | 12,300,000 | -9,700,000 | 25,300,000 | -2,900,000 | -600,000 | -6,800,000 | 26,400,000 | 2,500,000 | -17,500,000 | 10,800,000 | 20,700,000 | 17,000,000 | 100,000 | -5,700,000 | 21,900,000 | -1,200,000 | -17,300,000 | 2,400,000 | 37,400,000 | -4,800,000 | 5,500,000 | -1,600,000 | 26,000,000 | -3,100,000 | -19,600,000 | 7,900,000 | 34,900,000 | -17,700,000 | 8,200,000 | 5,800,000 | 28,600,000 | -3,200,000 | -10,200,000 | 8,900,000 | 38,600,000 | 11,900,000 | -200,000 | 4,900,000 | 25,900,000 | 15,300,000 | -7,400,000 | 4,500,000 | 27,500,000 | 20,100,000 | -28,300,000 | 19,900,000 | 35,200,000 | ||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 3,100,000 | 3,900,000 | 4,200,000 | 5,900,000 | 4,500,000 | 4,500,000 | 5,400,000 | 4,700,000 | 5,300,000 | 6,900,000 | 7,300,000 | 6,900,000 | 4,500,000 | 5,700,000 | 6,400,000 | 3,500,000 | 4,300,000 | 5,400,000 | 6,700,000 | 5,000,000 | 7,700,000 | 100,000 | 7,800,000 | 4,800,000 | 11,000,000 | 2,900,000 | 4,500,000 | 5,500,000 | 5,100,000 | 5,300,000 | 3,400,000 | 2,000,000 | 1,200,000 | 1,400,000 | 1,200,000 | 900,000 | 400,000 | 1,100,000 | 800,000 | 800,000 | 600,000 | 1,200,000 | 1,000,000 | 800,000 | 100,000 | 900,000 | 1,100,000 | 300,000 | 300,000 | 500,000 | 900,000 | 400,000 | -100,000 | 300,000 | 1,000,000 | 400,000 | 300,000 | 1,000,000 | 1,600,000 | ||
cash paid for income taxes | 6,800,000 | 3,800,000 | 1,800,000 | 4,200,000 | 4,700,000 | 3,300,000 | 3,800,000 | 2,700,000 | 3,500,000 | 4,600,000 | 4,100,000 | 2,500,000 | 5,500,000 | 2,800,000 | 2,500,000 | 1,700,000 | 2,100,000 | 3,900,000 | 1,800,000 | 900,000 | 4,900,000 | 1,200,000 | 2,200,000 | 1,200,000 | 2,700,000 | 4,200,000 | 1,700,000 | 1,400,000 | 900,000 | 9,600,000 | 5,100,000 | 4,200,000 | 2,200,000 | 3,300,000 | 2,600,000 | 4,200,000 | 2,200,000 | 5,400,000 | 2,100,000 | 500,000 | 1,100,000 | 600,000 | 1,400,000 | 1,000,000 | 2,100,000 | 5,300,000 | 900,000 | 4,700,000 | 1,900,000 | 8,300,000 | 3,300,000 | 1,400,000 | 4,100,000 | 800,000 | 2,400,000 | 500,000 | 300,000 | 1,400,000 | 1,200,000 | 5,500,000 | 200,000 |
non-cash financing and investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new operating lease obligations | 8,800,000 | 10,500,000 | 14,900,000 | 16,700,000 | 9,500,000 | 1,900,000 | 4,700,000 | 9,600,000 | 17,400,000 | 19,300,000 | 37,000,000 | 4,600,000 | 7,200,000 | 10,800,000 | 27,400,000 | 18,300,000 | 24,700,000 | 8,400,000 | 16,500,000 | 6,200,000 | 8,800,000 | 19,200,000 | 11,400,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||
fair value of net assets acquired in non-cash acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on restricted stock units | 0 | 0 | 400,000 | 400,000 | 0 | 0 | 100,000 | 300,000 | 0 | 0 | 0 | 200,000 | 0 | 0 | 800,000 | -400,000 | 0 | 0 | -500,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||
note receivable received in exchange for minority interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of note receivable in exchange for investment in unconsolidated company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash conversion of note receivable in exchange for investment in unconsolidated company | 0 | 0 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 100,000 | 300,000 | 0 | 1,800,000 | 7,400,000 | 600,000 | 8,500,000 | 200,000 | -8,700,000 | 18,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property, plant and equipment, and subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of kunia well site liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on release of cumulative translation adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets and liabilities | 2,000,000 | 1,100,000 | 2,400,000 | -3,800,000 | -100,000 | 3,600,000 | 4,400,000 | -1,700,000 | 14,300,000 | -3,000,000 | 1,700,000 | -5,800,000 | -700,000 | 5,000,000 | -300,000 | -9,900,000 | 1,200,000 | 1,800,000 | -4,600,000 | -6,000,000 | 1,400,000 | 2,200,000 | -3,000,000 | -1,100,000 | -500,000 | -4,500,000 | 3,300,000 | -1,600,000 | 2,000,000 | -1,700,000 | 4,300,000 | -5,100,000 | 9,200,000 | -7,000,000 | 4,600,000 | -1,200,000 | 3,000,000 | 2,600,000 | -2,900,000 | 3,600,000 | -9,700,000 | 1,100,000 | -2,800,000 | -2,400,000 | |||||||||||||||||
proceeds from sales of property, plant and equipment and subsidiary | 38,800,000 | 4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid from settlement of derivatives not designated as hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 326,400,000 | 226,800,000 | 239,900,000 | 58,400,000 | 578,000,000 | 236,400,000 | 152,800,000 | 178,100,000 | 108,500,000 | 100,300,000 | 150,300,000 | 138,300,000 | 36,800,000 | 244,400,000 | 120,900,000 | 94,300,000 | 160,000,000 | 126,500,000 | 137,000,000 | 168,700,000 | 173,100,000 | 161,200,000 | 100,400,000 | 70,600,000 | 220,700,000 | 181,900,000 | 62,800,000 | 117,500,000 | |||||||||||||||||||||||||||||||||
payments on long-term debt | -290,800,000 | -191,900,000 | -299,700,000 | -168,300,000 | -138,700,000 | -157,700,000 | -178,300,000 | -193,900,000 | -143,400,000 | -170,500,000 | -161,300,000 | -188,400,000 | -128,200,000 | -131,700,000 | -134,900,000 | -169,800,000 | -170,200,000 | -125,200,000 | -162,200,000 | -195,600,000 | -129,500,000 | -108,900,000 | -148,000,000 | -162,000,000 | -148,300,000 | -74,000,000 | -175,400,000 | -228,500,000 | -115,500,000 | -117,900,000 | -157,000,000 | -200,200,000 | -188,400,000 | ||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment, net and subsidiary | -8,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on restricted share units | 0 | 300,000 | -200,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable obtained from disposition of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated companies | -900,000 | -700,000 | -2,600,000 | -1,100,000 | -400,000 | -1,200,000 | -1,000,000 | -7,100,000 | -5,100,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid) received from settlement of derivatives not designated as hedges | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new finance lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable for loss due to property damages | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property, plant and equipment and subsidiary | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of kunia well site accrual | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable obtained from disposition of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property, plant and equipment | -27,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of ordinary shares | 0 | 0 | 13,000,000 | 7,800,000 | 0 | 8,700,000 | 0 | 19,600,000 | 1,600,000 | 8,200,000 | 45,700,000 | 24,700,000 | 54,100,000 | 17,500,000 | 39,700,000 | 0 | 2,300,000 | 64,600,000 | 6,300,000 | 28,000,000 | 0 | 69,700,000 | 104,100,000 | 6,500,000 | 16,100,000 | 19,800,000 | 800,000 | 1,000,000 | 64,300,000 | 27,900,000 | |||||||||||||||||||||||||||||||
foreign currency translation adjustment | -7,400,000 | -5,300,000 | -2,400,000 | -2,400,000 | 0 | 700,000 | 6,100,000 | 2,800,000 | -400,000 | -800,000 | 10,000,000 | -2,600,000 | -900,000 | -300,000 | -4,700,000 | 800,000 | -4,200,000 | 2,400,000 | 2,200,000 | 1,200,000 | 4,500,000 | 1,700,000 | -6,000,000 | 700,000 | -3,400,000 | 1,600,000 | -1,400,000 | -2,600,000 | 1,800,000 | -4,100,000 | -2,700,000 | -4,100,000 | 2,100,000 | 300,000 | -2,300,000 | 4,000,000 | -2,500,000 | -1,600,000 | 1,000,000 | 1,900,000 | -1,200,000 | 1,900,000 | 500,000 | 2,600,000 | -5,100,000 | 1,700,000 | |||||||||||||||
cash received from settlement of derivatives not designated as hedges | 0 | 0 | 0 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and trademark impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of an investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 0 | 800,000 | 100,000 | 200,000 | 0 | 0 | 100,000 | 700,000 | 200,000 | 1,300,000 | 0 | 100,000 | 1,500,000 | 6,500,000 | 3,700,000 | 500,000 | 2,700,000 | 12,900,000 | 2,300,000 | 17,400,000 | 14,100,000 | 27,100,000 | 4,900,000 | 2,800,000 | 2,900,000 | 21,500,000 | 6,800,000 | 12,800,000 | 3,500,000 | 2,100,000 | 3,700,000 | 800,000 | 1,000,000 | 900,000 | 13,900,000 | 7,000,000 | 1,900,000 | 0 | |||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of assets under financing lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -17,500,000 | -5,500,000 | -3,900,000 | -200,000 | 4,900,000 | -14,000,000 | -19,400,000 | -13,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 1,900,000 | 900,000 | 4,700,000 | 500,000 | 2,800,000 | 13,300,000 | 0 | 1,900,000 | 300,000 | 5,400,000 | 1,000,000 | 0 | 1,400,000 | 0 | 0 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||
equity loss of unconsolidated companies | 100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash aquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of an investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of a business | 0 | 0 | 1,200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets obtained in exchange for new operating lease obligations | 17,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of a businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of assets under capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities; net of the effect of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of a business, net of cash acquired | -371,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 2,900,000 | 2,900,000 | 3,600,000 | 2,100,000 | 14,900,000 | 3,200,000 | 4,700,000 | 5,600,000 | 4,800,000 | 2,800,000 | 3,600,000 | 2,600,000 | 4,300,000 | 2,300,000 | 3,200,000 | 1,900,000 | 2,900,000 | 2,200,000 | 2,900,000 | 1,700,000 | 3,300,000 | 2,000,000 | 3,300,000 | 1,800,000 | 3,400,000 | 1,500,000 | 2,500,000 | 2,400,000 | 2,500,000 | ||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based awards settled in cash for taxes | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets under capital lease obligations | 0 | 300,000 | 0 | 700,000 | 0 | 100,000 | 700,000 | 0 | 100,000 | 500,000 | 0 | -100,000 | 200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -1,000,000 | -2,400,000 | -300,000 | -800,000 | -100,000 | -200,000 | 0 | 200,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from (distributions to) noncontrolling interests | 0 | -1,600,000 | 0 | 2,000,000 | 1,500,000 | 3,500,000 | 0 | 0 | -2,000,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | -57,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | 0 | 0 | 0 | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (income) of unconsolidated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities available for sale | 7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of property, plant and equipment | -300,000 | -1,000,000 | -1,200,000 | -200,000 | -100,000 | -100,000 | 5,200,000 | 200,000 | -200,000 | -300,000 | 2,400,000 | -2,100,000 | -100,000 | -400,000 | -600,000 | -1,700,000 | -700,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 0 | 0 | 0 | 0 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of unconsolidated subsidiary | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (income) loss of unconsolidated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities available-for-sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) loss of unconsolidated companies | 0 | 0 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares | -15,400,000 | -19,800,000 | -1,000,000 | -64,300,000 | -27,900,000 | -12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions (to) from noncontrolling interests | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (income) of unconsolidated companies | 500,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of ordinary shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of unconsolidated subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment by an unconsolidated company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated companies | -100,000 | 100,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of treasury shares | 12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of unconsolidated subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on pension liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prurchase of unconsolidated subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiaries, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 9,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuances | 160,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury shares | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | 6,300,000 |