Gates Industrial Corporation plc(NYSE:GTES)
Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. The company offers synchronous or asynchronous belts, including V-belts, CVT belts, and Micro-V belts, as well as related components, such as sprockets, pulleys, water pumps, te...
Website: http://www.gates.com
Founded: 2017
Full Time Employees: 14,700
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-08-02 | 2018-06-30 | 2018-03-31 | 2017-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 851,100,000 | 856,200,000 | 855,700,000 | 883,700,000 | 847,600,000 | 829,400,000 | 830,700,000 | 885,500,000 | 862,600,000 | 863,300,000 | 872,900,000 | 936,300,000 | 893,300,000 | 860,700,000 | 906,800,000 | 893,400,000 | 815,600,000 | 862,400,000 | 915,100,000 | 881,300,000 | 794,200,000 | 712,200,000 | 576,500,000 | 710,100,000 | 725,700,000 | 746,600,000 | 809,900,000 | 804,900,000 | 792,100,000 | 828,400,000 | 875,100,000 | 875,100,000 | 852,000,000 | |
yoy | 0.41% | 3.23% | 3.01% | -0.20% | -1.74% | -3.93% | -4.83% | -5.43% | -3.44% | 0.30% | -3.74% | 4.80% | 9.53% | -0.20% | -0.91% | 1.37% | 2.69% | 21.09% | 58.73% | 24.11% | 9.44% | -4.61% | -28.82% | -11.78% | -8.38% | -9.87% | -7.45% | -8.02% | -7.03% | |||||
qoq | -0.60% | 0.06% | -3.17% | 4.26% | 2.19% | -0.16% | -6.19% | 2.65% | -0.08% | -1.10% | -6.77% | 4.81% | 3.79% | -5.08% | 1.50% | 9.54% | -5.43% | -5.76% | 3.84% | 10.97% | 11.51% | 23.54% | -18.81% | -2.15% | -2.80% | -7.82% | 0.62% | 1.62% | -4.38% | -5.34% | 0.00% | 2.71% | ||
cost of sales | 513,100,000 | 530,900,000 | 514,100,000 | 523,500,000 | 503,000,000 | 494,100,000 | 494,900,000 | 528,100,000 | 532,600,000 | 525,600,000 | 529,500,000 | 583,600,000 | 583,300,000 | 551,200,000 | 580,600,000 | 588,500,000 | 529,300,000 | 521,700,000 | 548,400,000 | 535,800,000 | 492,400,000 | 438,600,000 | 373,000,000 | 454,300,000 | 464,300,000 | 474,200,000 | 508,500,000 | 497,600,000 | 482,100,000 | 501,200,000 | 517,600,000 | 517,600,000 | 516,100,000 | |
gross profit | 338,000,000 | 325,300,000 | 341,600,000 | 360,200,000 | 344,600,000 | 335,300,000 | 335,800,000 | 357,400,000 | 330,000,000 | 337,700,000 | 343,400,000 | 352,700,000 | 310,000,000 | 309,500,000 | 326,200,000 | 304,900,000 | 286,300,000 | 340,700,000 | 366,700,000 | 345,500,000 | 301,800,000 | 273,600,000 | 203,500,000 | 255,800,000 | 261,400,000 | 272,400,000 | 301,400,000 | 307,300,000 | 310,000,000 | 327,200,000 | 357,500,000 | 357,500,000 | 335,900,000 | |
yoy | -1.92% | -2.98% | 1.73% | 0.78% | 4.42% | -0.71% | -2.21% | 1.33% | 6.45% | 9.11% | 5.27% | 15.68% | 8.28% | -9.16% | -11.04% | -11.75% | -5.14% | 24.52% | 80.20% | 35.07% | 15.46% | 0.44% | -32.48% | -16.76% | -15.68% | -16.75% | -15.69% | -14.04% | -7.71% | |||||
qoq | 3.90% | -4.77% | -5.16% | 4.53% | 2.77% | -0.15% | -6.04% | 8.30% | -2.28% | -1.66% | -2.64% | 13.77% | 0.16% | -5.12% | 6.99% | 6.50% | -15.97% | -7.09% | 6.14% | 14.48% | 10.31% | 34.45% | -20.45% | -2.14% | -4.04% | -9.62% | -1.92% | -0.87% | -5.26% | -8.48% | 0.00% | 6.43% | ||
gross margin % | 39.71% | 37.99% | 39.92% | 40.76% | 40.66% | 40.43% | 40.42% | 40.36% | 38.26% | 39.12% | 39.34% | 37.67% | 34.70% | 35.96% | 35.97% | 34.13% | 35.10% | 39.51% | 40.07% | 39.20% | 38.00% | 38.42% | 35.30% | 36.02% | 36.02% | 36.49% | 37.21% | 38.18% | 39.14% | 39.50% | 40.85% | 40.85% | 39.42% | |
selling, general and administrative expenses | 226,900,000 | 209,500,000 | 219,200,000 | 231,200,000 | 217,300,000 | 220,100,000 | 219,900,000 | 218,300,000 | 211,700,000 | 216,000,000 | 213,400,000 | 220,700,000 | 209,700,000 | 199,700,000 | 209,100,000 | 235,200,000 | 209,500,000 | 217,400,000 | 214,200,000 | 211,600,000 | 205,200,000 | 195,400,000 | 182,900,000 | 193,400,000 | 186,900,000 | 191,900,000 | 198,000,000 | 200,500,000 | 184,700,000 | 202,700,000 | 209,800,000 | 209,800,000 | 208,600,000 | |
transaction-related expenses | 500,000 | 100,000 | 400,000 | 1,200,000 | 500,000 | 1,200,000 | 400,000 | 100,000 | 1,300,000 | 600,000 | 100,000 | 700,000 | 500,000 | 800,000 | 900,000 | 200,000 | 200,000 | 2,400,000 | 5,400,000 | -200,000 | 1,900,000 | 1,000,000 | -700,000 | 400,000 | 500,000 | 200,000 | ||||||||
asset impairments | 2,300,000 | 400,000 | 200,000 | 600,000 | 100,000 | 500,000 | 600,000 | 100,000 | 1,400,000 | 3,700,000 | ||||||||||||||||||||||||
restructuring expenses | 700,000 | 5,200,000 | 6,500,000 | 13,000,000 | 1,600,000 | 1,500,000 | 2,200,000 | 1,600,000 | 1,200,000 | 1,300,000 | 2,600,000 | 2,200,000 | 1,100,000 | 4,700,000 | 3,200,000 | 500,000 | -1,100,000 | 1,900,000 | 3,700,000 | 2,900,000 | 10,900,000 | 7,300,000 | 17,200,000 | 1,900,000 | 2,100,000 | 300,000 | 300,000 | 3,300,000 | ||||||
operating income from continuing operations | 109,900,000 | 108,300,000 | 115,400,000 | 115,800,000 | 124,700,000 | 112,600,000 | 113,200,000 | 136,200,000 | 116,700,000 | 120,300,000 | 125,900,000 | 129,100,000 | 99,100,000 | 103,800,000 | 112,700,000 | 68,400,000 | 75,900,000 | 130,500,000 | 149,100,000 | 128,600,000 | 85,400,000 | 63,900,000 | 3,400,000 | 58,400,000 | 68,000,000 | 76,700,000 | 101,900,000 | 100,200,000 | 119,800,000 | 117,800,000 | 140,900,000 | 140,900,000 | 118,300,000 | |
interest expense | 29,900,000 | 32,600,000 | 34,900,000 | 28,800,000 | 49,100,000 | 37,500,000 | 38,400,000 | 39,500,000 | 44,500,000 | 40,500,000 | 33,300,000 | 33,000,000 | 32,600,000 | 32,700,000 | 33,100,000 | 33,300,000 | 34,400,000 | 45,000,000 | 38,300,000 | 34,300,000 | 36,700,000 | 43,300,000 | 37,200,000 | 39,200,000 | 38,100,000 | 36,100,000 | 40,200,000 | 39,800,000 | 39,800,000 | 59,800,000 | ||||
other expense | 2,100,000 | 950,000 | -200,000 | 3,700,000 | ||||||||||||||||||||||||||||||
income from continuing operations before taxes | 77,900,000 | 71,400,000 | 94,800,000 | 80,200,000 | 93,800,000 | 87,900,000 | 69,200,000 | 90,200,000 | 80,700,000 | 71,600,000 | 86,600,000 | 80,900,000 | 83,600,000 | 67,400,000 | 71,600,000 | 35,200,000 | 41,800,000 | 95,500,000 | 117,000,000 | 95,400,000 | 44,700,000 | 29,700,000 | -27,200,000 | 23,800,000 | 27,300,000 | 41,900,000 | 64,200,000 | 65,400,000 | 83,800,000 | 74,200,000 | 104,400,000 | 104,400,000 | 41,100,000 | |
income tax expense | 11,500,000 | 15,000,000 | 6,100,000 | 16,800,000 | 25,200,000 | 46,700,000 | 14,000,000 | 12,300,000 | 34,500,000 | 2,400,000 | 1,000,000 | 9,600,000 | -6,600,000 | 11,400,000 | 12,300,000 | -2,200,000 | -29,400,000 | 17,300,000 | 11,600,000 | 18,900,000 | 12,200,000 | -16,000,000 | 600,000 | 1,900,000 | 4,400,000 | 37,500,000 | -539,700,000 | 1,400,000 | 7,200,000 | 11,500,000 | 11,500,000 | 11,700,000 | ||
net income from continuing operations | 66,400,000 | 56,400,000 | 88,700,000 | 63,400,000 | 68,600,000 | 41,200,000 | 55,200,000 | 77,900,000 | 46,200,000 | 69,200,000 | 85,600,000 | 71,300,000 | 90,200,000 | 56,000,000 | 59,300,000 | 37,400,000 | 71,200,000 | 78,200,000 | 105,400,000 | 76,500,000 | 32,500,000 | 45,700,000 | -27,800,000 | 39,900,000 | 25,400,000 | 37,500,000 | 26,700,000 | 605,100,000 | 82,400,000 | 67,000,000 | 92,900,000 | 92,900,000 | 29,400,000 | |
loss on disposal of discontinued operations, net of tax, respectively, of 0 and 0 | 200,000 | 300,000 | 100,000 | 100,000 | 100,000 | 300,000 | 100,000 | |||||||||||||||||||||||||||
net income | 66,200,000 | 56,300,000 | 88,600,000 | 63,100,000 | 68,300,000 | 41,100,000 | 55,100,000 | 77,600,000 | 46,100,000 | 69,100,000 | 85,500,000 | 71,200,000 | 90,100,000 | 56,000,000 | 59,100,000 | 37,300,000 | 71,100,000 | 78,000,000 | 105,800,000 | 76,400,000 | 32,500,000 | 45,600,000 | -28,000,000 | 39,900,000 | 25,400,000 | 37,400,000 | 26,500,000 | 604,800,000 | 82,500,000 | 66,700,000 | 92,600,000 | 92,600,000 | 29,300,000 | |
yoy | -3.07% | 36.98% | 60.80% | -18.69% | 48.16% | -40.52% | -35.56% | 8.99% | -48.83% | 23.39% | 44.67% | 90.88% | 26.72% | -28.21% | -44.14% | -51.18% | 118.77% | 71.05% | -477.86% | 91.48% | 27.95% | 21.93% | -205.66% | -93.40% | -69.21% | -43.93% | -71.38% | 553.13% | 181.57% | |||||
qoq | 17.58% | -36.46% | 40.41% | -7.61% | 66.18% | -25.41% | -28.99% | 68.33% | -33.29% | -19.18% | 20.08% | -20.98% | 60.89% | -5.25% | 58.45% | -47.54% | -8.85% | -26.28% | 38.48% | 135.08% | -28.73% | -262.86% | -170.18% | 57.09% | -32.09% | 41.13% | -95.62% | 633.09% | 23.69% | -27.97% | 0.00% | 216.04% | ||
net income margin % | 7.78% | 6.58% | 10.35% | 7.14% | 8.06% | 4.96% | 6.63% | 8.76% | 5.34% | 8.00% | 9.79% | 7.60% | 10.09% | 6.51% | 6.52% | 4.18% | 8.72% | 9.04% | 11.56% | 8.67% | 4.09% | 6.40% | -4.86% | 5.62% | 3.50% | 5.01% | 3.27% | 75.14% | 10.42% | 8.05% | 10.58% | 10.58% | 3.44% | |
less: non-controlling interests | 6,500,000 | 5,000,000 | 7,000,000 | 6,600,000 | 6,300,000 | 4,500,000 | 7,500,000 | 6,900,000 | 6,100,000 | 6,200,000 | 6,800,000 | 6,300,000 | 5,200,000 | 4,100,000 | 6,000,000 | 6,400,000 | 8,400,000 | 7,800,000 | 8,900,000 | 9,100,000 | 8,200,000 | 3,700,000 | -5,600,000 | 4,300,000 | 6,000,000 | 1,900,000 | 5,000,000 | -8,900,000 | ||||||
net income attributable to shareholders | 59,700,000 | 51,300,000 | 81,600,000 | 56,500,000 | 62,000,000 | 36,600,000 | 47,600,000 | 70,700,000 | 40,000,000 | 62,900,000 | 78,700,000 | 64,900,000 | 84,900,000 | 51,900,000 | 53,100,000 | 30,900,000 | 62,700,000 | 70,200,000 | 96,900,000 | 67,300,000 | 24,300,000 | 41,900,000 | -22,400,000 | 35,600,000 | 19,400,000 | 35,500,000 | 21,500,000 | 613,700,000 | 75,600,000 | 59,900,000 | 85,600,000 | 85,600,000 | 24,200,000 | |
earnings per share | 0.24 | 0.2 | 0.32 | 0.22 | 0.24 | 0.14 | 0.18 | 0.27 | 0.15 | 0.24 | 0.3 | 0.24 | 0.3 | 0.18 | 0.19 | 0.11 | 0.22 | 0.24 | 0.33 | 0.23 | 0.08 | 0.14 | -0.08 | 0.12 | 0.07 | 0.12 | 0.07 | 2.12 | ||||||
basic | ||||||||||||||||||||||||||||||||||
earnings per share from continuing operations | 0.24 | 0.2 | 0.32 | 0.22 | 0.24 | 0.14 | 0.18 | 0.27 | 0.15 | 0.24 | 0.3 | 0.24 | 0.3 | 0.18 | 0.19 | 0.11 | 0.22 | 0.24 | 0.33 | 0.23 | 0.08 | 0.14 | -0.08 | 0.12 | 0.07 | 0.12 | 0.07 | 2.12 | 0.26 | 0.21 | 0.3 | 0.3 | 0.09 | |
earnings per share from discontinued operations | ||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||
other operating expenses | 25,000 | 100,000 | 500,000 | -9,300,000 | 200,000 | 200,000 | -3,700,000 | 2,300,000 | 2,500,000 | 1,800,000 | 1,900,000 | 2,900,000 | 1,800,000 | 5,100,000 | 3,100,000 | 3,100,000 | 4,300,000 | |||||||||||||||||
loss on deconsolidation of russian subsidiary | -100,000 | 12,800,000 | ||||||||||||||||||||||||||||||||
other income | -1,275,000 | -14,300,000 | -1,200,000 | -1,200,000 | -2,475,000 | -4,100,000 | -3,700,000 | -2,100,000 | ||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of tax, respectively, of 0, 0, 0 and 0 | 175,000 | 100,000 | 300,000 | 125,000 | 100,000 | 300,000 | 75,000 | 200,000 | -25,000 | 200,000 | -400,000 | 75,000 | 100,000 | 200,000 | 150,000 | 100,000 | 200,000 | 175,000 | 300,000 | 300,000 | 300,000 | |||||||||||||
other expenses | 6,800,000 | 1,300,000 | -9,300,000 | -3,900,000 | -3,100,000 | -1,500,000 | 2,950,000 | 3,100,000 | 8,100,000 | 600,000 | 1,400,000 | 1,900,000 | -2,600,000 | -2,400,000 | -1,500,000 | -3,300,000 | -100,000 | 3,400,000 | -3,300,000 | 17,400,000 | ||||||||||||||
interest expenses | 29,600,000 | 30,425,000 | 35,100,000 | |||||||||||||||||||||||||||||||
other operating expense | 50,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of tax, respectively, of 0, 0, 0, and 0 | 125,000 | 100,000 | ||||||||||||||||||||||||||||||||
loss per share from discontinued operations | ||||||||||||||||||||||||||||||||||
other operating income | -500,000 | |||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of tax, respectively,of 0 and 0 | 100,000 | |||||||||||||||||||||||||||||||||
transaction-related income | ||||||||||||||||||||||||||||||||||
income tax benefit | -16,100,000 | |||||||||||||||||||||||||||||||||
impairment of intangibles and other assets | 700,000 | 200,000 | 100,000 | 100,000 | 300,000 | |||||||||||||||||||||||||||||
restructuring expense | 800,000 | 1,200,000 | 2,300,000 | 2,300,000 | ||||||||||||||||||||||||||||||
non-controlling interests | -4,725,000 | -6,800,000 | -7,000,000 | -7,000,000 | -5,100,000 | |||||||||||||||||||||||||||||
earnings per share from discontinued operations | ||||||||||||||||||||||||||||||||||
net income per share | 0.15 | 0.21 | 0.3 | 0.3 | 0.09 | |||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||
transaction-related costs | 1,300,000 | 1,300,000 | 4,700,000 | |||||||||||||||||||||||||||||||
other incomes | -3,300,000 | |||||||||||||||||||||||||||||||||
restructuring (benefits) expenses | -300,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-08-02 | 2018-06-30 | 2018-03-31 | 2017-12-30 |
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assets | ||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 785,300,000 | 812,100,000 | 689,400,000 | 719,700,000 | 640,200,000 | 682,000,000 | 574,400,000 | 579,700,000 | 522,200,000 | 720,600,000 | 556,800,000 | 565,000,000 | 578,400,000 | 395,300,000 | 393,200,000 | 406,800,000 | 658,200,000 | 540,600,000 | 473,300,000 | 447,400,000 | 521,400,000 | 672,300,000 | 639,700,000 | 626,300,000 | 635,300,000 | 456,100,000 | 411,000,000 | 333,600,000 | 423,400,000 | 296,300,000 | 305,200,000 | 305,200,000 | 328,500,000 | 564,400,000 |
trade accounts receivable | 799,600,000 | 744,200,000 | 833,300,000 | 826,300,000 | 786,200,000 | 722,700,000 | 811,800,000 | 807,500,000 | 797,700,000 | 768,200,000 | 821,900,000 | 874,800,000 | 808,600,000 | 805,400,000 | 831,700,000 | 790,700,000 | 708,100,000 | 809,300,000 | 852,400,000 | 819,500,000 | 710,200,000 | 655,300,000 | 717,200,000 | 733,200,000 | 777,200,000 | 790,500,000 | 778,200,000 | 807,900,000 | 807,900,000 | 799,600,000 | ||||
inventories | 685,700,000 | 700,000,000 | 718,100,000 | 729,000,000 | 700,700,000 | 676,000,000 | 724,600,000 | 696,500,000 | 677,200,000 | 647,200,000 | 646,100,000 | 644,400,000 | 656,200,000 | 686,600,000 | 695,500,000 | 718,300,000 | 682,600,000 | 650,500,000 | 588,500,000 | 536,000,000 | 508,200,000 | 486,400,000 | 498,800,000 | 484,400,000 | 475,100,000 | 507,800,000 | 544,500,000 | 559,700,000 | 537,600,000 | 526,800,000 | 502,100,000 | 502,100,000 | 492,000,000 | 457,100,000 |
taxes receivable | 37,900,000 | 43,400,000 | 46,400,000 | 39,500,000 | 35,100,000 | 28,600,000 | 63,200,000 | 54,900,000 | 44,200,000 | 30,400,000 | 50,000,000 | 39,800,000 | 13,000,000 | 62,800,000 | 50,200,000 | 32,800,000 | 19,100,000 | 39,400,000 | 27,200,000 | 28,500,000 | 28,600,000 | 33,500,000 | 30,300,000 | 32,500,000 | 22,100,000 | 24,800,000 | 16,200,000 | 26,800,000 | 7,200,000 | 7,300,000 | 8,900,000 | 8,900,000 | 7,000,000 | 14,100,000 |
prepaid expenses and other assets | 180,900,000 | 181,800,000 | 197,800,000 | 207,000,000 | 205,800,000 | 196,700,000 | 226,500,000 | 237,900,000 | 245,800,000 | 234,900,000 | 243,100,000 | 250,400,000 | 221,200,000 | 266,800,000 | 276,400,000 | 258,000,000 | 210,700,000 | 183,200,000 | 181,100,000 | 167,600,000 | 153,400,000 | 143,700,000 | 135,300,000 | 137,500,000 | 131,400,000 | 142,000,000 | 117,000,000 | 125,400,000 | 104,100,000 | 108,600,000 | 99,500,000 | 99,500,000 | 91,500,000 | 76,800,000 |
total current assets | 2,489,400,000 | 2,481,500,000 | 2,485,000,000 | 2,521,500,000 | 2,368,000,000 | 2,306,000,000 | 2,400,500,000 | 2,376,500,000 | 2,287,100,000 | 2,401,300,000 | 2,317,900,000 | 2,374,400,000 | 2,277,400,000 | 2,216,900,000 | 2,247,000,000 | 2,206,600,000 | 2,278,700,000 | 2,223,000,000 | 2,122,500,000 | 1,999,000,000 | 1,906,600,000 | 2,046,100,000 | 1,959,400,000 | 1,997,900,000 | 1,958,600,000 | 1,863,900,000 | 1,865,900,000 | 1,836,000,000 | 1,814,600,000 | 1,717,200,000 | 1,723,600,000 | 1,723,600,000 | 1,718,600,000 | 1,826,200,000 |
non-current assets | ||||||||||||||||||||||||||||||||||
property, plant and equipment | 599,500,000 | 609,000,000 | 609,300,000 | 609,200,000 | 583,500,000 | 579,500,000 | 605,000,000 | 599,600,000 | 619,200,000 | 630,000,000 | 615,700,000 | 633,800,000 | 637,500,000 | 618,200,000 | 633,300,000 | 665,400,000 | 670,300,000 | 678,600,000 | 692,800,000 | 688,700,000 | 705,000,000 | 677,000,000 | 671,200,000 | 683,000,000 | 727,900,000 | 721,100,000 | 748,100,000 | 757,200,000 | 756,300,000 | 761,700,000 | 746,900,000 | 746,900,000 | 738,900,000 | 686,200,000 |
goodwill | 2,020,600,000 | 2,035,200,000 | 2,019,800,000 | 2,022,300,000 | 1,934,000,000 | 1,908,900,000 | 1,997,100,000 | 1,966,500,000 | 2,012,500,000 | 2,038,700,000 | 1,984,300,000 | 2,018,000,000 | 1,981,100,000 | 1,905,300,000 | 1,973,200,000 | 2,049,900,000 | 2,063,000,000 | 2,073,800,000 | 2,102,600,000 | 2,087,100,000 | 2,120,200,000 | 2,021,800,000 | 1,982,600,000 | 1,957,700,000 | 2,060,500,000 | 2,024,100,000 | 2,067,100,000 | 2,055,000,000 | 2,045,900,000 | 2,093,800,000 | 2,087,300,000 | 2,087,300,000 | 2,131,300,000 | 2,085,500,000 |
pension surplus | 7,600,000 | 7,600,000 | 5,600,000 | 5,700,000 | 5,700,000 | 5,700,000 | 8,400,000 | 8,300,000 | 8,400,000 | 8,600,000 | 9,800,000 | 10,100,000 | 10,100,000 | 64,400,000 | 68,700,000 | 74,000,000 | 75,500,000 | 70,900,000 | 71,600,000 | 70,900,000 | 69,300,000 | 31,900,000 | 36,300,000 | 36,200,000 | 38,100,000 | 52,800,000 | 53,700,000 | 54,400,000 | 52,600,000 | 57,300,000 | 57,300,000 | 57,300,000 | 60,200,000 | 57,700,000 |
intangible assets | 1,158,700,000 | 1,192,400,000 | 1,207,000,000 | 1,232,700,000 | 1,232,500,000 | 1,248,600,000 | 1,294,700,000 | 1,309,400,000 | 1,347,000,000 | 1,386,100,000 | 1,399,600,000 | 1,438,500,000 | 1,490,400,000 | 1,491,600,000 | 1,545,400,000 | 1,603,500,000 | 1,642,200,000 | 1,676,100,000 | 1,716,400,000 | 1,742,200,000 | 1,788,600,000 | 1,779,100,000 | 1,791,200,000 | 1,809,900,000 | 1,876,000,000 | 1,888,200,000 | 1,938,900,000 | 1,963,000,000 | 1,990,600,000 | 2,022,000,000 | 2,051,400,000 | 2,051,400,000 | 2,123,300,000 | 2,126,800,000 |
right-of-use assets | 152,000,000 | 137,100,000 | 142,000,000 | 142,400,000 | 140,400,000 | 139,400,000 | 136,500,000 | 127,700,000 | 120,900,000 | 120,100,000 | 121,300,000 | 126,200,000 | 132,200,000 | 130,200,000 | 114,200,000 | 122,400,000 | 124,200,000 | 126,600,000 | 124,100,000 | 119,300,000 | 120,900,000 | 120,900,000 | ||||||||||||
deferred income taxes | 636,300,000 | 640,000,000 | 627,100,000 | 628,600,000 | 570,900,000 | 553,500,000 | 643,500,000 | 608,100,000 | 607,400,000 | 622,400,000 | 607,800,000 | 618,400,000 | 600,300,000 | 531,200,000 | 557,600,000 | 610,000,000 | 639,300,000 | 624,000,000 | 635,800,000 | 629,100,000 | 672,600,000 | 620,400,000 | 575,700,000 | 542,400,000 | 587,100,000 | 552,600,000 | 576,000,000 | 594,500,000 | 439,500,000 | 468,300,000 | 475,300,000 | 475,300,000 | 509,500,000 | 517,100,000 |
other non-current assets | 49,800,000 | 43,200,000 | 37,400,000 | 35,200,000 | 30,700,000 | 24,000,000 | 17,500,000 | 20,400,000 | 25,100,000 | 28,800,000 | 37,800,000 | 42,400,000 | 47,500,000 | 66,200,000 | 43,900,000 | 52,600,000 | 24,100,000 | 18,200,000 | 18,300,000 | 19,800,000 | 16,600,000 | 16,000,000 | 17,600,000 | 15,300,000 | 17,100,000 | 31,700,000 | 29,500,000 | 28,900,000 | 34,700,000 | 40,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 38,600,000 |
total assets | 7,115,000,000 | 7,151,400,000 | 7,149,700,000 | 7,217,800,000 | 6,885,800,000 | 6,786,300,000 | 7,121,500,000 | 7,034,800,000 | 7,045,900,000 | 7,254,500,000 | 7,109,300,000 | 7,276,900,000 | 7,191,600,000 | 7,038,700,000 | 7,198,000,000 | 7,399,100,000 | 7,533,000,000 | 7,506,000,000 | 7,498,900,000 | 7,376,400,000 | 7,426,300,000 | 7,335,700,000 | 7,176,300,000 | 7,184,800,000 | 7,411,300,000 | 7,285,900,000 | 7,430,100,000 | 7,437,800,000 | 6,722,600,000 | 6,718,700,000 | 6,735,700,000 | 6,735,700,000 | 6,840,100,000 | 6,853,700,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||
debt, current portion | 30,900,000 | 36,200,000 | 30,500,000 | 39,800,000 | 31,600,000 | 39,100,000 | 36,200,000 | 21,800,000 | 27,900,000 | 36,500,000 | 27,700,000 | 36,700,000 | 36,600,000 | 28,200,000 | 37,800,000 | 29,400,000 | 38,100,000 | 29,800,000 | 39,100,000 | 30,300,000 | 42,700,000 | 50,300,000 | 63,500,000 | 54,900,000 | 46,100,000 | 43,500,000 | 41,100,000 | 34,200,000 | 51,600,000 | 32,800,000 | 42,000,000 | 42,000,000 | 33,700,000 | 66,400,000 |
trade accounts payable | 396,900,000 | 433,700,000 | 385,300,000 | 411,300,000 | 417,000,000 | 408,200,000 | 427,500,000 | 441,300,000 | 451,400,000 | 457,700,000 | 441,100,000 | 470,700,000 | 469,600,000 | 453,200,000 | 478,800,000 | 494,500,000 | 506,600,000 | 459,500,000 | 479,700,000 | 439,900,000 | 417,400,000 | 339,400,000 | 317,800,000 | 383,000,000 | 374,700,000 | 328,500,000 | 378,300,000 | 399,800,000 | 424,000,000 | 402,100,000 | 436,000,000 | 436,000,000 | 423,200,000 | 392,000,000 |
taxes payable | 18,600,000 | 27,000,000 | 26,500,000 | 27,300,000 | 38,600,000 | 22,900,000 | 66,600,000 | 61,400,000 | 44,900,000 | 36,600,000 | 68,300,000 | 52,500,000 | 23,500,000 | 47,900,000 | 35,100,000 | 27,100,000 | 34,100,000 | 51,400,000 | 37,000,000 | 16,900,000 | 14,000,000 | 20,000,000 | 25,500,000 | 26,500,000 | 48,500,000 | 17,400,000 | 15,900,000 | 19,800,000 | 19,200,000 | 29,300,000 | 27,000,000 | 27,000,000 | 34,400,000 | 29,000,000 |
accrued expenses and other current liabilities | 232,100,000 | 238,500,000 | 263,100,000 | 250,900,000 | 223,200,000 | 251,300,000 | 265,300,000 | 238,900,000 | 223,700,000 | 248,500,000 | 243,300,000 | 238,300,000 | 222,600,000 | 217,400,000 | 219,800,000 | 237,500,000 | 277,100,000 | 301,700,000 | 285,000,000 | 269,500,000 | 252,200,000 | 244,200,000 | 222,500,000 | 203,300,000 | 188,800,000 | 193,800,000 | 206,000,000 | 187,900,000 | 184,200,000 | 190,200,000 | 193,100,000 | 193,100,000 | 190,200,000 | 210,400,000 |
total current liabilities | 678,500,000 | 735,400,000 | 705,400,000 | 729,300,000 | 710,400,000 | 721,500,000 | 795,600,000 | 763,400,000 | 747,900,000 | 779,300,000 | 780,400,000 | 798,200,000 | 752,300,000 | 746,700,000 | 771,500,000 | 788,500,000 | 855,900,000 | 842,400,000 | 840,800,000 | 756,600,000 | 726,300,000 | 653,900,000 | 629,300,000 | 667,700,000 | 658,100,000 | 583,200,000 | 641,300,000 | 641,700,000 | 679,000,000 | 654,400,000 | 698,100,000 | 698,100,000 | 681,500,000 | 697,800,000 |
non-current liabilities | ||||||||||||||||||||||||||||||||||
debt, less current portion | 2,197,600,000 | 2,196,300,000 | 2,204,300,000 | 2,304,900,000 | 2,308,100,000 | 2,311,500,000 | 2,341,500,000 | 2,310,300,000 | 2,313,100,000 | 2,415,000,000 | 2,417,700,000 | 2,520,600,000 | 2,426,400,000 | 2,467,100,000 | 2,533,900,000 | 2,573,200,000 | 2,526,500,000 | 2,542,000,000 | 2,559,600,000 | 2,629,800,000 | 2,666,000,000 | 2,927,800,000 | 2,906,900,000 | 2,901,900,000 | 2,912,300,000 | 2,909,800,000 | 2,935,000,000 | 2,928,900,000 | 2,953,400,000 | 2,962,700,000 | 2,970,400,000 | 2,970,400,000 | 3,013,600,000 | 3,889,300,000 |
post-retirement benefit obligations | 63,100,000 | 68,000,000 | 76,700,000 | 75,800,000 | 78,000,000 | 77,600,000 | 79,100,000 | 81,600,000 | 83,800,000 | 72,300,000 | 74,200,000 | 76,200,000 | 91,300,000 | 97,400,000 | 102,500,000 | 106,200,000 | 131,200,000 | 136,300,000 | 138,300,000 | 142,500,000 | 137,800,000 | 146,400,000 | 146,800,000 | 151,200,000 | 151,000,000 | 153,400,000 | 154,400,000 | 155,900,000 | 155,200,000 | 155,100,000 | 155,100,000 | 157,600,000 | 157,100,000 | |
lease liabilities | 135,500,000 | 124,500,000 | 126,300,000 | 128,500,000 | 127,300,000 | 127,300,000 | 125,800,000 | 117,800,000 | 112,000,000 | 110,600,000 | 111,900,000 | 117,300,000 | 121,900,000 | 122,600,000 | 105,300,000 | 111,900,000 | 116,400,000 | 118,200,000 | 117,200,000 | 112,300,000 | 113,600,000 | 115,800,000 | 111,200,000 | 111,800,000 | 116,200,000 | 109,300,000 | 112,400,000 | 108,500,000 | ||||||
other non-current liabilities | 205,500,000 | 225,800,000 | 212,500,000 | 229,900,000 | 103,200,000 | 68,700,000 | 143,900,000 | 87,900,000 | 98,300,000 | 123,100,000 | 84,200,000 | 121,800,000 | 99,700,000 | 51,100,000 | 57,200,000 | 75,700,000 | 59,200,000 | 62,800,000 | 66,100,000 | 69,700,000 | 121,000,000 | 110,600,000 | 100,700,000 | 87,700,000 | 84,700,000 | 86,500,000 | 70,600,000 | 80,000,000 | 79,200,000 | 72,000,000 | 73,900,000 | 73,900,000 | 75,100,000 | 63,400,000 |
total liabilities | 3,387,200,000 | 3,462,200,000 | 3,434,600,000 | 3,606,100,000 | 3,457,900,000 | 3,446,000,000 | 3,663,600,000 | 3,540,500,000 | 3,550,500,000 | 3,710,600,000 | 3,697,000,000 | 3,885,900,000 | 3,748,000,000 | 3,795,200,000 | 3,894,700,000 | 4,022,900,000 | 4,051,600,000 | 4,104,500,000 | 4,134,900,000 | 4,146,400,000 | 4,241,300,000 | 4,380,500,000 | 4,334,600,000 | 4,343,400,000 | 4,400,600,000 | 4,355,900,000 | 4,447,500,000 | 4,475,700,000 | 4,388,900,000 | 4,391,600,000 | 4,479,200,000 | 4,479,200,000 | 4,525,000,000 | 5,425,300,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 253,862,978 | 2,500,000 | |||||||||||||||||||||||||||||||||
—additional paid-in capital | 2,631,400,000 | 2,633,300,000 | 2,628,700,000 | 2,621,000,000 | 2,616,500,000 | 2,618,600,000 | 2,606,800,000 | 2,600,900,000 | 2,590,100,000 | 2,583,800,000 | 2,575,700,000 | 2,573,100,000 | 2,542,100,000 | 2,533,000,000 | 2,524,100,000 | 2,504,700,000 | 2,484,100,000 | 2,477,700,000 | 2,471,200,000 | 2,463,100,000 | 2,456,800,000 | 2,450,800,000 | 2,445,400,000 | 2,440,100,000 | 2,434,500,000 | 2,430,500,000 | 2,426,400,000 | 2,420,600,000 | 2,416,900,000 | 2,415,500,000 | 2,413,400,000 | 2,413,400,000 | 2,412,100,000 | |
—accumulated other comprehensive loss | -925,400,000 | -917,100,000 | -928,300,000 | -940,000,000 | -1,045,700,000 | -1,077,200,000 | -942,000,000 | -949,000,000 | -865,900,000 | -828,500,000 | -886,400,000 | -825,900,000 | -917,800,000 | -997,800,000 | -914,800,000 | -805,400,000 | -825,200,000 | -849,400,000 | -805,900,000 | -833,100,000 | -805,400,000 | -982,300,000 | -1,036,200,000 | -1,065,800,000 | -858,400,000 | -908,600,000 | -835,600,000 | -840,000,000 | -854,300,000 | -787,200,000 | -809,200,000 | -809,200,000 | -696,600,000 | -747,400,000 |
—treasury shares | -16,500,000 | -37,500,000 | -12,700,000 | -127,100,000 | -121,900,000 | |||||||||||||||||||||||||||||
—retained earnings | 1,674,900,000 | 1,652,700,000 | 1,667,000,000 | 1,585,400,000 | 1,541,600,000 | 1,479,600,000 | 1,570,100,000 | 1,522,500,000 | 1,451,800,000 | 1,462,300,000 | 1,399,300,000 | 1,320,600,000 | 1,482,900,000 | 1,398,000,000 | 1,346,100,000 | 1,414,800,000 | 1,437,900,000 | 1,385,800,000 | 1,315,600,000 | 1,218,700,000 | 1,151,400,000 | 1,127,100,000 | 1,085,200,000 | 1,107,600,000 | 1,072,000,000 | 1,052,600,000 | 1,017,100,000 | 995,600,000 | 381,900,000 | 306,600,000 | 246,700,000 | 246,700,000 | 161,100,000 | 136,900,000 |
total shareholders’ equity | 3,366,900,000 | 3,334,000,000 | 3,370,000,000 | 3,269,000,000 | 3,102,300,000 | 3,023,600,000 | 3,110,300,000 | 3,177,000,000 | 3,178,600,000 | 3,220,200,000 | 3,091,200,000 | 3,070,400,000 | 3,110,000,000 | 2,936,000,000 | 2,958,200,000 | 2,995,100,000 | 3,099,700,000 | 3,017,000,000 | 2,983,800,000 | 2,851,600,000 | 2,805,700,000 | 2,598,500,000 | 2,497,300,000 | 2,484,800,000 | 2,651,000,000 | 2,577,400,000 | 2,610,800,000 | 2,579,100,000 | 1,947,400,000 | 1,937,800,000 | 1,853,800,000 | 1,853,800,000 | 1,879,500,000 | 1,014,600,000 |
non-controlling interests | 360,900,000 | 355,200,000 | 345,100,000 | 342,700,000 | 325,600,000 | 316,700,000 | 347,600,000 | 317,300,000 | 316,800,000 | 323,700,000 | 321,100,000 | 320,600,000 | 333,600,000 | 307,500,000 | 345,100,000 | 381,100,000 | 381,700,000 | 384,500,000 | 380,200,000 | 378,400,000 | 379,300,000 | 356,700,000 | 344,400,000 | 356,600,000 | 359,700,000 | 352,600,000 | 371,800,000 | 383,000,000 | 386,300,000 | 389,300,000 | 402,700,000 | 402,700,000 | 435,600,000 | 413,800,000 |
total equity | 3,727,800,000 | 3,689,200,000 | 3,715,100,000 | 3,611,700,000 | 3,427,900,000 | 3,340,300,000 | 3,457,900,000 | 3,494,300,000 | 3,495,400,000 | 3,543,900,000 | 3,412,300,000 | 3,391,000,000 | 3,443,600,000 | 3,243,500,000 | 3,303,300,000 | 3,376,200,000 | 3,481,400,000 | 3,401,500,000 | 3,364,000,000 | 3,230,000,000 | 3,185,000,000 | 2,955,200,000 | 2,841,700,000 | 2,841,400,000 | 3,010,700,000 | 2,930,000,000 | 2,982,600,000 | 2,962,100,000 | 2,333,700,000 | 2,327,100,000 | 2,256,500,000 | 2,256,500,000 | 2,315,100,000 | 1,428,400,000 |
total liabilities and equity | 7,115,000,000 | 7,151,400,000 | 7,149,700,000 | 7,217,800,000 | 6,885,800,000 | 6,786,300,000 | 7,121,500,000 | 7,034,800,000 | 7,045,900,000 | 7,254,500,000 | 7,109,300,000 | 7,276,900,000 | 7,191,600,000 | 7,038,700,000 | 7,198,000,000 | 7,399,100,000 | 7,533,000,000 | 7,506,000,000 | 7,498,900,000 | 7,376,400,000 | 7,426,300,000 | 7,335,700,000 | 7,176,300,000 | 7,184,800,000 | 7,411,300,000 | 7,285,900,000 | 7,430,100,000 | 7,437,800,000 | 6,722,600,000 | 6,718,700,000 | 6,735,700,000 | 6,735,700,000 | 6,840,100,000 | 6,853,700,000 |
postretirement benefit obligations | 68,800,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 253,543,540 | 2,600,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 258,249,123 | 2,600,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,448,083 | 2,600,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,460,579 | 2,600,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 255,203,987 | 2,600,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 254,699,987 | 2,500,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,601,984 | 2,600,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,244,776 | 2,600,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 264,259,788 | 2,600,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 264,094,061 | 2,600,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 263,685,743 | 2,600,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 282,578,917 | 2,800,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 282,440,724 | 2,800,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 282,286,432 | 2,800,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 288,578,963 | 2,900,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,282,137 | 2,900,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,906,736 | 2,900,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,842,659 | 2,900,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,598,982 | 2,900,000 | |||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5.2 and 8.6 | 695,000,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,853,067 | 2,900,000 | |||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 123,000,000 | 118,200,000 | 118,300,000 | 123,000,000 | 117,300,000 | 122,100,000 | ||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,787,170 | 2,900,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,754,856 | 2,900,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000 ; outstanding shares: 290,666,538 | 2,900,000 | |||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 8.6 and 7.4 | 694,700,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,157,299 | 2,900,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,118,125 | 2,900,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,101,651 | 2,900,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,043,420 | 2,900,000 | |||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7.4 and 6.8 | 742,300,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,847,574 | 2,900,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,808,150 | 2,900,000 | |||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,756,379 | 2,900,000 | 2,900,000 | 2,900,000 | |||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6.8 and 3.4 | 713,800,000 | |||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||
—shares, par value of 0.01 each—authorized shares: 3,000,000,000; outstanding shares: 245,474,605 | 2,500,000 | |||||||||||||||||||||||||||||||||
—additional paid in capital | 1,622,600,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||
net income | 66,200,000 | 56,300,000 | 88,600,000 | 63,100,000 | 68,300,000 | 41,100,000 | 55,100,000 | 77,600,000 | 46,100,000 | 69,100,000 | 85,500,000 | 90,100,000 | 56,000,000 | 59,100,000 | 37,300,000 | 71,100,000 | 78,000,000 | 105,800,000 | 76,400,000 | 32,500,000 | 45,600,000 | -28,000,000 | 39,900,000 | 25,400,000 | 37,400,000 | 26,500,000 | 604,800,000 | 82,500,000 | 66,700,000 | 92,600,000 | 29,300,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||
depreciation and amortization | 55,700,000 | 54,700,000 | 53,600,000 | 53,300,000 | 52,200,000 | 54,100,000 | 53,700,000 | 54,500,000 | 54,600,000 | 55,000,000 | 54,000,000 | 53,100,000 | 53,200,000 | 55,800,000 | 55,100,000 | 55,200,000 | 54,700,000 | 56,900,000 | 55,800,000 | 55,400,000 | 53,600,000 | 54,700,000 | 54,900,000 | 54,800,000 | 55,100,000 | 56,200,000 | 56,100,000 | 55,200,000 | 53,700,000 | 54,600,000 | 55,000,000 |
foreign exchange and other non-cash financing income | -8,900,000 | -7,700,000 | -4,400,000 | -8,200,000 | |||||||||||||||||||||||||||
share-based compensation expense | 6,300,000 | 4,800,000 | 6,700,000 | 9,600,000 | 6,100,000 | 8,600,000 | 6,400,000 | 5,200,000 | 8,600,000 | 7,800,000 | 3,300,000 | 9,500,000 | 7,200,000 | 3,500,000 | 24,100,000 | 6,100,000 | 5,700,000 | 6,500,000 | 6,300,000 | 6,300,000 | 4,900,000 | 5,700,000 | 2,900,000 | 4,500,000 | 4,100,000 | 3,800,000 | 2,600,000 | 500,000 | 2,300,000 | 1,600,000 | 1,600,000 |
decrease in post-employment benefit obligations | -200,000 | -8,700,000 | -1,400,000 | -3,000,000 | -2,400,000 | -2,400,000 | -2,000,000 | -2,200,000 | -2,900,000 | -1,900,000 | -4,500,000 | -3,600,000 | -3,300,000 | -4,600,000 | -2,800,000 | -4,300,000 | -3,400,000 | -4,200,000 | -4,300,000 | -4,700,000 | -1,600,000 | -1,800,000 | -3,000,000 | -1,900,000 | -2,100,000 | -2,400,000 | -2,100,000 | -600,000 | -700,000 | -1,200,000 | |
deferred income taxes | -9,300,000 | -19,700,000 | 4,700,000 | -7,900,000 | -3,100,000 | 13,000,000 | -11,900,000 | -12,100,000 | -1,100,000 | -26,500,000 | -16,900,000 | -26,500,000 | -22,400,000 | -18,500,000 | -12,300,000 | -48,300,000 | -11,800,000 | -24,600,000 | -9,600,000 | -7,400,000 | -28,700,000 | -15,300,000 | 3,700,000 | -12,800,000 | -17,400,000 | 6,200,000 | -624,400,000 | -20,900,000 | -5,700,000 | -27,200,000 | -11,100,000 |
asset impairments | 2,300,000 | 400,000 | 200,000 | 600,000 | 0 | 1,200,000 | 500,000 | 1,900,000 | 0 | 100,000 | 1,400,000 | ||||||||||||||||||||
other operating activities | 800,000 | -400,000 | -1,100,000 | 3,200,000 | 2,600,000 | 1,400,000 | -300,000 | 3,600,000 | -4,800,000 | 1,300,000 | 500,000 | 1,900,000 | 400,000 | 1,200,000 | 3,100,000 | -1,900,000 | 1,800,000 | 1,800,000 | 2,000,000 | 2,200,000 | 2,800,000 | 1,400,000 | 2,700,000 | 2,600,000 | -300,000 | 1,300,000 | 2,400,000 | 2,100,000 | 100,000 | 600,000 | 800,000 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||
—accounts receivable | -59,200,000 | 89,800,000 | -7,900,000 | -16,200,000 | -47,300,000 | 54,500,000 | 10,800,000 | -18,200,000 | -38,700,000 | ||||||||||||||||||||||
—inventories | 9,300,000 | 21,000,000 | 9,700,000 | -1,000,000 | -15,400,000 | 20,000,000 | -18,000,000 | -29,100,000 | -36,900,000 | ||||||||||||||||||||||
—accounts payable | -34,100,000 | 45,200,000 | -24,200,000 | -19,800,000 | 3,100,000 | -2,600,000 | -21,800,000 | -2,800,000 | -400,000 | ||||||||||||||||||||||
—prepaid expenses and other assets | 8,300,000 | 28,800,000 | 13,900,000 | 9,300,000 | -22,300,000 | 19,100,000 | 4,600,000 | 9,900,000 | 3,700,000 | ||||||||||||||||||||||
—taxes payable | 7,200,000 | 12,100,000 | -29,100,000 | -10,100,000 | 8,500,000 | 1,700,000 | -1,200,000 | 900,000 | -2,300,000 | ||||||||||||||||||||||
—other liabilities | -11,900,000 | -16,000,000 | -1,100,000 | 25,100,000 | -34,800,000 | 600,000 | 42,400,000 | 14,300,000 | -36,500,000 | ||||||||||||||||||||||
net cash from operating activities | 30,200,000 | 269,800,000 | 98,000,000 | 103,000,000 | 7,300,000 | 190,900,000 | 115,900,000 | 93,800,000 | -21,000,000 | 189,300,000 | 107,800,000 | 247,000,000 | 100,600,000 | 23,600,000 | -105,400,000 | 168,900,000 | 101,700,000 | ||||||||||||||
capital expenditures | -16,700,000 | -18,800,000 | -17,500,000 | -19,400,000 | -17,500,000 | -23,300,000 | -21,900,000 | -21,900,000 | -16,000,000 | -21,600,000 | -15,200,000 | -18,600,000 | -24,100,000 | -17,500,000 | -17,400,000 | -21,300,000 | -16,100,000 | ||||||||||||||
free cash flows | 13,500,000 | 251,000,000 | 80,500,000 | 83,600,000 | -10,200,000 | 167,600,000 | 94,000,000 | 71,900,000 | -37,000,000 | 167,700,000 | 92,600,000 | 228,400,000 | 76,500,000 | 6,100,000 | -122,800,000 | 147,600,000 | 85,600,000 | ||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -16,700,000 | -18,800,000 | -17,500,000 | -19,400,000 | -17,500,000 | -23,300,000 | -21,900,000 | -21,900,000 | -16,000,000 | -21,600,000 | -15,200,000 | -18,600,000 | -24,100,000 | -17,500,000 | -17,400,000 | -21,300,000 | -16,100,000 | -22,200,000 | -18,100,000 | -19,200,000 | -15,900,000 | -11,000,000 | -12,100,000 | -21,600,000 | -13,600,000 | -15,600,000 | -21,300,000 | -23,100,000 | -37,600,000 | -49,500,000 | -55,900,000 |
purchases of intangible assets | -4,800,000 | -14,700,000 | -7,300,000 | -10,000,000 | -8,700,000 | -10,100,000 | -6,100,000 | -5,300,000 | -2,100,000 | -2,600,000 | -2,200,000 | -2,700,000 | -3,500,000 | -2,600,000 | -600,000 | -1,700,000 | -3,900,000 | -1,600,000 | -2,100,000 | -2,600,000 | -2,100,000 | -1,700,000 | -2,800,000 | -3,000,000 | -2,800,000 | -3,600,000 | -1,600,000 | -4,700,000 | -3,100,000 | -4,200,000 | -4,600,000 |
cash paid under company-owned life insurance policies | -10,600,000 | -1,100,000 | 0 | -3,400,000 | -7,000,000 | 0 | -1,300,000 | 0 | -4,100,000 | ||||||||||||||||||||||
cash received under company-owned life insurance policies | 3,700,000 | 2,500,000 | 0 | 1,900,000 | 500,000 | 3,300,000 | 1,200,000 | 7,300,000 | 2,700,000 | ||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 1,300,000 | 100,000 | 100,000 | 100,000 | 2,000,000 | 1,000,000 | 500,000 | 400,000 | 400,000 | -300,000 | |||||||||||||||||||||
other investing activities | -100,000 | -100,000 | -200,000 | -200,000 | -300,000 | 700,000 | 0 | 900,000 | 300,000 | 7,600,000 | 600,000 | 1,400,000 | 200,000 | -1,000,000 | 0 | 200,000 | 100,000 | 3,500,000 | 100,000 | -1,400,000 | -1,300,000 | -300,000 | -900,000 | ||||||||
net cash from investing activities | -27,200,000 | -32,100,000 | -24,900,000 | -31,000,000 | -31,000,000 | -24,100,000 | -40,200,000 | -20,600,000 | -19,500,000 | -23,800,000 | -16,900,000 | -19,200,000 | -28,900,000 | -17,600,000 | -25,000,000 | -15,400,000 | -20,000,000 | -21,400,000 | -29,200,000 | -23,900,000 | -16,500,000 | -12,500,000 | -24,600,000 | -8,400,000 | -22,100,000 | -15,800,000 | -31,700,000 | -29,500,000 | -40,400,000 | -104,300,000 | -69,400,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||
issuance of shares | 500,000 | 600,000 | 5,100,000 | 2,900,000 | 1,800,000 | 4,900,000 | 2,900,000 | 4,600,000 | 2,500,000 | 1,200,000 | 800,000 | 800,000 | 1,200,000 | 13,700,000 | 200,000 | 300,000 | 600,000 | 2,000,000 | 1,700,000 | 300,000 | 100,000 | ||||||||||
repurchase of shares | -16,600,000 | -106,300,000 | 0 | 0 | -13,000,000 | 0 | -125,800,000 | 0 | -50,300,000 | ||||||||||||||||||||||
payments of long-term debt | -9,300,000 | -104,700,000 | -4,700,000 | -4,700,000 | -31,400,000 | -10,000,000 | -1,802,100,000 | -104,900,000 | -4,900,000 | -104,900,000 | -631,400,000 | -35,200,000 | -5,000,000 | -5,300,000 | -5,300,000 | -5,300,000 | -74,900,000 | -5,500,000 | -312,600,000 | -6,200,000 | -6,200,000 | -6,200,000 | -574,200,000 | 0 | -6,200,000 | -12,700,000 | 0 | -6,800,000 | -6,600,000 | -920,100,000 | |
employee taxes paid from shares withheld | -8,600,000 | -900,000 | -3,200,000 | -5,400,000 | -11,500,000 | ||||||||||||||||||||||||||
dividends paid to non-controlling interests | 0 | -3,000,000 | -1,200,000 | -2,300,000 | -11,300,000 | -17,700,000 | 0 | -14,200,000 | -13,100,000 | -3,200,000 | -5,500,000 | -3,600,000 | -4,300,000 | -9,500,000 | -13,200,000 | -1,800,000 | -11,900,000 | -7,100,000 | |||||||||||||
other financing activities | -400,000 | -300,000 | 4,300,000 | -400,000 | 5,100,000 | 5,700,000 | 1,500,000 | 6,500,000 | 3,800,000 | 5,700,000 | 23,400,000 | 2,600,000 | -1,500,000 | -4,900,000 | -5,400,000 | -2,800,000 | -3,200,000 | -3,800,000 | -3,500,000 | -4,300,000 | -3,100,000 | -500,000 | 1,500,000 | -500,000 | 600,000 | 800,000 | 200,000 | 0 | -200,000 | -300,000 | 6,200,000 |
net cash from financing activities | -25,100,000 | -116,200,000 | -101,500,000 | -8,800,000 | -24,600,000 | -33,200,000 | -95,900,000 | -8,700,000 | -148,900,000 | -16,600,000 | -81,300,000 | -76,100,000 | -49,700,000 | -11,500,000 | -115,800,000 | -34,600,000 | -11,100,000 | -87,800,000 | -15,100,000 | -322,100,000 | -12,800,000 | -16,000,000 | -2,900,000 | -19,200,000 | -8,800,000 | -18,200,000 | -13,100,000 | -11,800,000 | -14,100,000 | -28,000,000 | -145,000,000 |
effect of exchange rate changes on cash and cash equivalents and restricted cash | -4,700,000 | 1,200,000 | -2,100,000 | 16,500,000 | 6,600,000 | -26,300,000 | 14,800,000 | -7,300,000 | -8,900,000 | 15,000,000 | -17,700,000 | 31,300,000 | -19,900,000 | -8,200,000 | -4,700,000 | -1,300,000 | -3,300,000 | -600,000 | -5,800,000 | 13,900,000 | 7,400,000 | 1,400,000 | -12,900,000 | 3,200,000 | -5,400,000 | -200,000 | 2,800,000 | -3,200,000 | -2,800,000 | -11,500,000 | 5,100,000 |
net decrease in cash and cash equivalents and restricted cash | -26,800,000 | -41,700,000 | -5,400,000 | -8,100,000 | -74,100,000 | -9,300,000 | 77,300,000 | -89,700,000 | |||||||||||||||||||||||
cash and cash equivalents and restricted cash at the beginning of the period | 815,000,000 | 0 | 0 | 0 | 684,800,000 | 0 | 0 | 0 | 724,000,000 | 0 | 0 | 0 | 0 | 0 | 660,900,000 | 0 | 0 | 0 | 524,100,000 | 0 | 0 | 0 | 636,600,000 | 0 | 0 | 0 | 424,600,000 | 0 | 0 | 0 | 566,000,000 |
cash and cash equivalents and restricted cash at the end of the period | 788,200,000 | -30,500,000 | 79,700,000 | 643,100,000 | 107,300,000 | -5,400,000 | 57,200,000 | 525,700,000 | 163,900,000 | -8,100,000 | 183,000,000 | 2,100,000 | -13,700,000 | 410,000,000 | 117,600,000 | 67,300,000 | 26,000,000 | 450,000,000 | -150,600,000 | 34,000,000 | 13,400,000 | 627,300,000 | 179,300,000 | 45,100,000 | 77,300,000 | 334,900,000 | 126,700,000 | -8,900,000 | -23,400,000 | 330,200,000 | |
supplemental schedule of cash flow information | |||||||||||||||||||||||||||||||
interest paid | 32,000,000 | 20,300,000 | 36,500,000 | 18,700,000 | 40,500,000 | 45,500,000 | 29,300,000 | 49,200,000 | 23,500,000 | 37,800,000 | 19,800,000 | 37,600,000 | 20,500,000 | 38,700,000 | 22,200,000 | 39,800,000 | 48,300,000 | 23,000,000 | 25,500,000 | 40,900,000 | 28,100,000 | 73,400,000 | |||||||||
income taxes paid | 13,700,000 | 35,000,000 | 19,700,000 | 27,100,000 | 24,900,000 | 36,500,000 | 39,600,000 | 22,900,000 | 20,100,000 | 29,000,000 | 39,100,000 | 29,600,000 | 24,300,000 | 22,200,000 | 15,000,000 | 21,500,000 | 23,100,000 | 20,700,000 | -1,900,000 | 18,500,000 | 18,400,000 | 28,500,000 | 28,900,000 | 33,000,000 | 30,300,000 | 30,600,000 | 27,600,000 | 25,500,000 | |||
accrued capital expenditures | 2,600,000 | -200,000 | 1,100,000 | -400,000 | -200,000 | 1,600,000 | -800,000 | -200,000 | 0 | -600,000 | 2,000,000 | 500,000 | 500,000 | -100,000 | 200,000 | 400,000 | -100,000 | 200,000 | -1,000,000 | 1,900,000 | 200,000 | 500,000 | 700,000 | 400,000 | -1,500,000 | ||||||
foreign exchange and other non-cash financing expense | |||||||||||||||||||||||||||||||
decrease in postretirement benefit obligations | |||||||||||||||||||||||||||||||
loss on deconsolidation of russian subsidiary | -100,000 | ||||||||||||||||||||||||||||||
disposal of property, plant and equipment | |||||||||||||||||||||||||||||||
purchases of investments | 0 | -100,000 | |||||||||||||||||||||||||||||
proceeds from sale of investments | |||||||||||||||||||||||||||||||
cash deconsolidated from previously controlled subsidiary | 0 | ||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 40,000,000 | 0 | 0 | 575,000,000 | 0 | 0 | 70,000,000 | |||||||||||||||||||||||
debt issuance costs paid | -1,100,000 | -2,800,000 | -900,000 | -100,000 | -23,000,000 | 0 | -200,000 | -100,000 | -3,100,000 | 0 | -800,000 | -7,800,000 | 0 | 0 | 0 | -300,000 | |||||||||||||||
net increase in cash and cash equivalents and restricted cash | 122,700,000 | -30,500,000 | -198,300,000 | 67,300,000 | -150,600,000 | 34,000,000 | 179,300,000 | 126,700,000 | -235,800,000 | ||||||||||||||||||||||
loss on deconsolidation of russian entity | |||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | -100,000 | 0 | |||||||||||||||||||||||||||||
foreign exchange and other non-cash financing expenses | -14,300,000 | -800,000 | -11,100,000 | -58,600,000 | 13,300,000 | -25,200,000 | 5,900,000 | 15,900,000 | 9,200,000 | 9,500,000 | 10,400,000 | 6,000,000 | 7,300,000 | ||||||||||||||||||
—change in accounts receivable | |||||||||||||||||||||||||||||||
—change in inventories | |||||||||||||||||||||||||||||||
—change in accounts payable | |||||||||||||||||||||||||||||||
—change in prepaid expenses and other assets | |||||||||||||||||||||||||||||||
—change in taxes payable | |||||||||||||||||||||||||||||||
—change in other liabilities | |||||||||||||||||||||||||||||||
cash paid under corporate-owned life insurance policies | -1,200,000 | 0 | -1,300,000 | 0 | -10,300,000 | 0 | -1,100,000 | 0 | -10,100,000 | -1,100,000 | 0 | 0 | -9,800,000 | ||||||||||||||||||
cash received under corporate-owned life insurance policies | 1,300,000 | 1,400,000 | 0 | 1,600,000 | 3,000,000 | 0 | 500,000 | 1,000,000 | 900,000 | 0 | |||||||||||||||||||||
buy-back of shares | 0 | 0 | -600,000 | -175,200,000 | |||||||||||||||||||||||||||
—increase in accounts receivable | 6,300,000 | -65,100,000 | -88,400,000 | -131,800,000 | -42,100,000 | 33,000,000 | 9,100,000 | -46,100,000 | 33,000,000 | 26,000,000 | -29,800,000 | -78,800,000 | |||||||||||||||||||
—decrease in inventories | -3,100,000 | 20,300,000 | 39,900,000 | 25,100,000 | |||||||||||||||||||||||||||
—decrease in accounts payable | 15,700,000 | ||||||||||||||||||||||||||||||
—decrease in prepaid expenses and other assets | -23,000,000 | 4,100,000 | -2,900,000 | ||||||||||||||||||||||||||||
—decrease in taxes payable | |||||||||||||||||||||||||||||||
—decrease in other liabilities | -4,200,000 | -38,800,000 | -29,500,000 | 10,900,000 | 7,500,000 | -32,400,000 | -11,700,000 | 23,700,000 | -50,800,000 | ||||||||||||||||||||||
—decrease in accounts receivable | |||||||||||||||||||||||||||||||
—increase in accounts payable | 1,400,000 | -11,600,000 | 2,900,000 | -8,600,000 | 49,800,000 | -16,400,000 | 37,000,000 | 29,200,000 | 19,500,000 | 42,200,000 | -43,000,000 | -21,600,000 | -25,800,000 | 25,700,000 | -31,800,000 | 24,900,000 | 23,300,000 | ||||||||||||||
—increase in taxes payable | -1,400,000 | 4,800,000 | -8,300,000 | -19,500,000 | 3,600,000 | 7,000,000 | 21,000,000 | 7,100,000 | -3,700,000 | -8,700,000 | 2,600,000 | -38,300,000 | -2,000,000 | -5,600,000 | 2,100,000 | 51,700,000 | -8,900,000 | -15,000,000 | 11,000,000 | -2,400,000 | |||||||||||
—increase in other liabilities | 9,900,000 | -16,300,000 | 12,400,000 | 16,100,000 | -20,500,000 | -7,000,000 | -4,900,000 | 22,700,000 | 20,400,000 | ||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||
—increase in inventories | -10,500,000 | -2,500,000 | -37,800,000 | -69,500,000 | -49,100,000 | -36,200,000 | -27,500,000 | -21,300,000 | -28,000,000 | -24,000,000 | -29,000,000 | ||||||||||||||||||||
—increase in prepaid expenses and other assets | 22,400,000 | -13,800,000 | -24,200,000 | -9,100,000 | -5,800,000 | 5,700,000 | -6,100,000 | -16,500,000 | -900,000 | -12,400,000 | -7,700,000 | -1,300,000 | |||||||||||||||||||
net increase in cash and cash equivalents | |||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -13,700,000 | -250,900,000 | |||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||
net cash from operations | -24,000,000 | 181,500,000 | 55,900,000 | 40,500,000 | 31,100,000 | 203,700,000 | 81,400,000 | 111,500,000 | -47,700,000 | 171,200,000 | 48,400,000 | 120,400,000 | -26,500,000 | ||||||||||||||||||
non-cash currency transaction loss on debt and hedging instruments | 28,500,000 | 17,800,000 | |||||||||||||||||||||||||||||
premium paid on redemption of long-term debt | 0 | 0 | 0 | 27,000,000 | |||||||||||||||||||||||||||
other net non-cash financing expenses | -18,300,000 | ||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||
other offering costs | |||||||||||||||||||||||||||||||
interest paid, net of amount capitalized | 38,300,000 | 32,500,000 | 28,600,000 | 51,400,000 | |||||||||||||||||||||||||||
other net non-cash financing costs | -5,100,000 | 8,200,000 | -3,800,000 | 25,000,000 | -6,900,000 | 13,100,000 | 10,700,000 | 11,400,000 | 37,100,000 | 6,400,000 | |||||||||||||||||||||
non-cash currency transaction gain on debt and hedging instruments | -5,300,000 | ||||||||||||||||||||||||||||||
issuance of shares, net of underwriting costs | 2,100,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||||
non-cash currency transaction gain on net debt and hedging instruments | -24,500,000 | ||||||||||||||||||||||||||||||
net cash received under corporate-owned life insurance policies | |||||||||||||||||||||||||||||||
net cash paid under corporate-owned life insurance policies | 3,200,000 | -8,800,000 | 0 | 0 | 600,000 | -8,000,000 | |||||||||||||||||||||||||
accrued deferred offering costs | -4,600,000 | 5,100,000 | |||||||||||||||||||||||||||||
non-cash currency transaction loss on net debt and hedging instruments | -13,600,000 | -10,500,000 | -3,400,000 | 4,700,000 | |||||||||||||||||||||||||||
issue of shares, net of underwriting costs | 1,200,000 | ||||||||||||||||||||||||||||||
impairments of intangibles and other assets | |||||||||||||||||||||||||||||||
loss on disposal of businesses | |||||||||||||||||||||||||||||||
issue of shares, net of cost of issuance | 500,000 | 0 | 799,100,000 | ||||||||||||||||||||||||||||
deferred offering costs | -500,000 | -4,900,000 | -3,200,000 | ||||||||||||||||||||||||||||
non-cash accrued capital expenditures | 700,000 | 2,600,000 | |||||||||||||||||||||||||||||
dividend declared but not yet paid to non-controlling interests | |||||||||||||||||||||||||||||||
non-cash currency transaction (gain) loss on net debt and hedging instruments | |||||||||||||||||||||||||||||||
gain on disposal of businesses | |||||||||||||||||||||||||||||||
decrease in restricted cash | |||||||||||||||||||||||||||||||
purchase of subsidiaries, net of cash acquired | |||||||||||||||||||||||||||||||
issue of shares | |||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | |||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | |||||||||||||||||||||||||||||||
supplemental schedule of cash flows |
