Hyster-Yale Materials Handling, Inc(NYSE:HY)

Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company mark...
Website: http://www.hyster-yale.com
Founded: 1991
Full Time Employees: 7,900
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 795,200,000 | 923,200,000 | 979,100,000 | 956,600,000 | 910,400,000 | 1,067,500,000 | 1,016,100,000 | 1,168,100,000 | 1,056,500,000 | 1,027,200,000 | 1,001,200,000 | 1,090,600,000 | 999,300,000 | 985,200,000 | 840,100,000 | 895,400,000 | 827,600,000 | 829,700,000 | 748,200,000 | 765,600,000 | 732,200,000 | 719,600,000 | 652,400,000 | 654,400,000 | 785,700,000 | 834,800,000 | 766,000,000 | 856,200,000 | 834,800,000 | 837,700,000 | 782,900,000 | 765,600,000 | 788,200,000 | 795,500,000 | 691,100,000 | 685,500,000 | 713,100,000 | 690,600,000 | 629,300,000 | 645,600,000 | 604,200,000 | 645,000,000 | 652,100,000 | 658,700,000 | 622,300,000 | 710,700,000 | 695,800,000 | 684,700,000 | 676,000,000 | 717,900,000 | 643,900,000 | 659,600,000 | 644,900,000 | 652,000,000 | 585,600,000 |
cost of sales | 670,400,000 | 792,200,000 | 823,200,000 | 788,400,000 | 732,700,000 | 859,900,000 | 823,200,000 | 908,800,000 | 820,800,000 | 817,500,000 | 797,600,000 | 892,700,000 | 824,900,000 | 838,500,000 | 753,200,000 | 796,300,000 | 726,400,000 | 766,200,000 | 683,100,000 | 649,200,000 | 613,800,000 | 597,900,000 | 549,000,000 | 550,800,000 | 649,000,000 | 693,600,000 | 631,000,000 | 716,800,000 | 708,600,000 | 716,800,000 | 665,000,000 | 639,400,000 | 656,100,000 | 662,100,000 | 569,700,000 | 563,800,000 | 587,000,000 | 579,600,000 | 524,700,000 | 531,600,000 | 506,300,000 | 534,400,000 | 545,400,000 | 548,100,000 | 519,400,000 | 593,300,000 | 584,500,000 | 577,400,000 | 564,300,000 | 592,000,000 | 532,300,000 | 545,300,000 | 535,700,000 | 544,700,000 | 485,600,000 |
gross profit | 124,800,000 | 131,000,000 | 155,900,000 | 168,200,000 | 177,700,000 | 207,600,000 | 192,900,000 | 259,300,000 | 235,700,000 | 209,700,000 | 203,600,000 | 197,900,000 | 174,400,000 | 146,700,000 | 86,900,000 | 99,100,000 | 101,200,000 | 63,500,000 | 65,100,000 | 116,400,000 | 118,400,000 | 121,700,000 | 103,400,000 | 103,600,000 | 136,700,000 | 141,200,000 | 135,000,000 | 139,400,000 | 126,200,000 | 120,900,000 | 117,900,000 | 126,200,000 | 132,100,000 | 133,400,000 | 121,400,000 | 121,700,000 | 126,100,000 | 111,000,000 | 104,600,000 | 114,000,000 | 97,900,000 | 110,600,000 | 106,700,000 | 110,600,000 | 102,900,000 | 117,400,000 | 111,300,000 | 107,300,000 | 111,700,000 | 125,900,000 | 111,600,000 | 114,300,000 | 109,200,000 | 107,300,000 | 100,000,000 |
yoy | -29.77% | -36.90% | -19.18% | -35.13% | -24.61% | -1.00% | -5.26% | 31.03% | 35.15% | 42.94% | 134.29% | 99.70% | 72.33% | 131.02% | 33.49% | -14.86% | -14.53% | -47.82% | -37.04% | 12.36% | -13.39% | -13.81% | -23.41% | -25.68% | 8.32% | 16.79% | 14.50% | 10.46% | -4.47% | -9.37% | -2.88% | 3.70% | 4.76% | 20.18% | 16.06% | 6.75% | 28.80% | 0.36% | -1.97% | 3.07% | -4.86% | -5.79% | -4.13% | 3.08% | -7.88% | -6.75% | -0.27% | -6.12% | 2.29% | 17.33% | 11.60% | ||||
qoq | -4.73% | -15.97% | -7.31% | -5.35% | -14.40% | 7.62% | -25.61% | 10.01% | 12.40% | 3.00% | 2.88% | 13.47% | 18.88% | 68.81% | -12.31% | -2.08% | 59.37% | -2.46% | -44.07% | -1.69% | -2.71% | 17.70% | -0.19% | -24.21% | -3.19% | 4.59% | -3.16% | 10.46% | 4.38% | 2.54% | -6.58% | -4.47% | -0.97% | 9.88% | -0.25% | -3.49% | 13.60% | 6.12% | -8.25% | 16.45% | -11.48% | 3.66% | -3.53% | 7.48% | -12.35% | 5.48% | 3.73% | -3.94% | -11.28% | 12.81% | -2.36% | 4.67% | 1.77% | 7.30% | |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 151,200,000 | 146,700,000 | 152,600,000 | 161,000,000 | 156,200,000 | 152,700,000 | 159,800,000 | 163,700,000 | 151,900,000 | 161,000,000 | 145,000,000 | 139,100,000 | 131,800,000 | 126,900,000 | 111,800,000 | 114,800,000 | 119,500,000 | 104,900,000 | 119,400,000 | 110,500,000 | 115,300,000 | 108,000,000 | 96,100,000 | 94,900,000 | 116,500,000 | 133,100,000 | 115,500,000 | 116,500,000 | 122,800,000 | 124,300,000 | 105,700,000 | 115,400,000 | 112,900,000 | 117,000,000 | 103,500,000 | 103,400,000 | 102,700,000 | 102,900,000 | 99,200,000 | 102,600,000 | 88,200,000 | 84,400,000 | 77,700,000 | 83,300,000 | 81,900,000 | 84,200,000 | 75,100,000 | 77,300,000 | 80,100,000 | 90,900,000 | 80,300,000 | 78,400,000 | 77,100,000 | 78,400,000 | 71,700,000 |
restructuring and impairment charges | 1,600,000 | 21,500,000 | 1,000,000 | 15,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | -28,000,000 | -37,200,000 | 2,300,000 | -8,500,000 | 21,300,000 | 32,300,000 | 33,100,000 | 95,600,000 | 83,800,000 | 48,700,000 | 58,600,000 | 58,800,000 | 42,600,000 | -15,700,000 | -18,300,000 | -107,000,000 | -54,300,000 | 5,900,000 | 3,100,000 | 13,700,000 | 7,300,000 | 8,700,000 | 20,200,000 | 8,100,000 | 19,500,000 | 22,900,000 | 3,400,000 | -3,400,000 | 12,200,000 | 10,800,000 | 19,200,000 | 16,400,000 | 17,900,000 | 18,300,000 | 23,400,000 | 8,400,000 | 5,400,000 | 11,400,000 | 9,700,000 | 26,200,000 | 29,000,000 | 27,300,000 | 21,000,000 | 33,200,000 | 36,300,000 | 47,700,000 | 31,600,000 | 35,000,000 | 31,300,000 | 35,900,000 | 32,100,000 | 29,000,000 | 28,300,000 | ||
yoy | -231.46% | -215.17% | -93.05% | -108.89% | -74.58% | -33.68% | -43.52% | 62.59% | 96.71% | -474.52% | -332.79% | -366.10% | -690.32% | -881.02% | -843.84% | -32.18% | -84.65% | 69.14% | -62.56% | -62.01% | 494.12% | -338.24% | 59.84% | 112.04% | -82.29% | -120.73% | -31.84% | -40.98% | -17.95% | 95.24% | 231.48% | 60.53% | 141.24% | -67.94% | -81.38% | -58.24% | -53.81% | -21.08% | -20.11% | -42.77% | -33.54% | -5.14% | 15.97% | 32.87% | -1.56% | 20.69% | 10.60% | ||||||||
qoq | -24.73% | -1717.39% | -127.06% | -139.91% | -34.06% | -2.42% | -65.38% | 14.08% | 72.07% | -16.89% | -0.34% | 38.03% | -14.21% | -82.90% | 97.05% | -1020.34% | 90.32% | -77.37% | 87.67% | -16.09% | -56.93% | 149.38% | -58.46% | -14.85% | 573.53% | -200.00% | -127.87% | 12.96% | -43.75% | 17.07% | -8.38% | -2.19% | -21.79% | 178.57% | 55.56% | -52.63% | 17.53% | -62.98% | -9.66% | 6.23% | 30.00% | -36.75% | -8.54% | -23.90% | 50.95% | -9.71% | 11.82% | -12.81% | 11.84% | 10.69% | 2.47% | ||||
other expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 7,200,000 | 7,600,000 | 8,000,000 | 7,900,000 | 7,700,000 | 7,700,000 | 8,400,000 | 8,800,000 | 8,900,000 | 9,100,000 | 9,600,000 | 8,400,000 | 10,200,000 | 9,500,000 | 7,700,000 | 6,100,000 | 5,100,000 | 4,800,000 | 4,100,000 | 3,800,000 | 2,800,000 | 3,000,000 | 3,100,000 | 3,300,000 | 4,300,000 | 4,900,000 | 5,300,000 | 5,100,000 | 4,500,000 | 4,400,000 | 3,600,000 | 4,000,000 | 4,000,000 | 4,000,000 | 6,200,000 | 2,600,000 | 1,800,000 | 1,700,000 | 1,900,000 | 2,000,000 | 1,100,000 | 1,100,000 | 1,300,000 | 1,300,000 | 1,000,000 | 600,000 | 1,600,000 | 800,000 | 900,000 | 1,800,000 | 2,400,000 | 2,300,000 | 2,500,000 | 2,700,000 | 2,500,000 |
income from unconsolidated affiliates | -3,300,000 | -3,200,000 | -1,600,000 | -2,700,000 | -2,900,000 | 1,200,000 | -3,600,000 | -2,100,000 | -1,000,000 | -2,000,000 | -2,900,000 | -3,100,000 | -1,800,000 | -1,400,000 | -2,600,000 | -4,100,000 | -2,900,000 | -3,500,000 | -2,600,000 | -3,600,000 | -2,000,000 | -2,600,000 | -1,600,000 | -800,000 | -1,600,000 | -1,400,000 | -2,100,000 | -3,100,000 | -2,700,000 | -2,600,000 | -2,200,000 | -2,400,000 | -2,800,000 | -22,000,000 | -2,000,000 | -1,900,000 | -2,100,000 | -2,300,000 | -1,800,000 | -1,700,000 | -1,300,000 | -1,900,000 | -1,700,000 | -1,400,000 | -1,100,000 | -1,500,000 | -1,500,000 | -1,400,000 | -1,200,000 | -1,400,000 | -1,000,000 | -600,000 | -900,000 | -1,200,000 | -2,900,000 |
other | 200,000 | -75,000 | 500,000 | -500,000 | -300,000 | -600,000 | 200,000 | -1,100,000 | -1,000,000 | -100,000 | -700,000 | 2,700,000 | -1,700,000 | -1,400,000 | 2,400,000 | 4,100,000 | 800,000 | -1,300,000 | 500,000 | 5,800,000 | -6,200,000 | -1,100,000 | -600,000 | 4,500,000 | -2,200,000 | 700,000 | -1,700,000 | -400,000 | -3,100,000 | -2,300,000 | 600,000 | -300,000 | -1,800,000 | -900,000 | -2,200,000 | -700,000 | -600,000 | -1,700,000 | -1,600,000 | -700,000 | 1,000,000 | -2,000,000 | 1,000,000 | 1,400,000 | 1,200,000 | -700,000 | -400,000 | 300,000 | -200,000 | -300,000 | -300,000 | -200,000 | -500,000 | -400,000 | |
income before income taxes | -32,100,000 | -41,900,000 | -4,600,000 | -13,200,000 | 16,800,000 | 24,000,000 | 28,100,000 | 90,000,000 | 76,900,000 | 41,700,000 | 52,600,000 | 50,800,000 | 35,900,000 | 13,100,000 | -32,400,000 | -21,800,000 | -21,300,000 | -107,000,000 | -56,300,000 | -100,000 | 8,500,000 | 14,400,000 | 6,400,000 | 1,700,000 | 19,700,000 | 3,900,000 | 18,000,000 | 21,300,000 | 4,700,000 | -2,900,000 | 10,200,000 | 9,500,000 | 19,800,000 | 35,300,000 | 15,900,000 | 18,300,000 | 24,300,000 | 10,700,000 | 6,900,000 | 11,800,000 | 8,900,000 | 29,000,000 | 28,400,000 | 27,400,000 | 19,700,000 | 32,900,000 | 36,900,000 | 48,700,000 | 31,600,000 | 32,000,000 | 30,200,000 | 34,500,000 | 30,700,000 | 27,600,000 | 29,100,000 |
income tax expense | -1,800,000 | 1,350,000 | -2,900,000 | 200,000 | 8,100,000 | 15,375,000 | 10,300,000 | 26,100,000 | 25,100,000 | 9,225,000 | 16,200,000 | 12,000,000 | 8,700,000 | 1,000,000 | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||
net income | -30,300,000 | -51,600,000 | -1,700,000 | -13,400,000 | 8,700,000 | 10,700,000 | 17,800,000 | 63,900,000 | 51,800,000 | 25,700,000 | 36,400,000 | 38,800,000 | 27,200,000 | 7,900,000 | -36,600,000 | -18,700,000 | -24,200,000 | -114,800,000 | -76,800,000 | 2,300,000 | 6,100,000 | 13,200,000 | 5,700,000 | 4,000,000 | 15,600,000 | 3,400,000 | 13,100,000 | 16,900,000 | 3,200,000 | -1,200,000 | 14,900,000 | 5,700,000 | -2,300,000 | 16,700,000 | 16,400,000 | 18,100,000 | 12,100,000 | 12,000,000 | 8,300,000 | 9,900,000 | 17,300,000 | 21,000,000 | 22,800,000 | 14,000,000 | 26,600,000 | 28,500,000 | 33,000,000 | 25,800,000 | 23,600,000 | 32,500,000 | 24,900,000 | ||||
yoy | -448.28% | -582.24% | -109.55% | -120.97% | -83.20% | -58.37% | -51.10% | 64.69% | 90.44% | 225.32% | -199.45% | -307.49% | -212.40% | -106.88% | -52.34% | -913.04% | -496.72% | -969.70% | -1447.37% | -42.50% | -60.90% | 288.24% | -56.49% | -76.33% | 387.50% | -383.33% | -12.08% | 196.49% | -47.83% | -10.78% | -65.24% | -119.01% | 39.17% | 97.59% | 82.83% | -30.06% | -42.86% | -63.60% | -29.29% | -34.96% | -26.32% | -30.91% | 3.10% | 20.76% | -20.62% | -5.22% | |||||||||
qoq | -41.28% | 2935.29% | -87.31% | -254.02% | -18.69% | -39.89% | -72.14% | 23.36% | 101.56% | -29.40% | -6.19% | 42.65% | 244.30% | -121.58% | 95.72% | -22.73% | -78.92% | 49.48% | -3439.13% | -62.30% | -53.79% | 131.58% | 42.50% | -74.36% | 358.82% | -74.05% | -22.49% | 428.13% | -366.67% | -108.05% | 161.40% | -113.77% | 1.83% | -9.39% | 49.59% | 0.83% | 44.58% | -16.16% | -42.77% | -17.62% | -7.89% | 62.86% | -47.37% | -6.67% | -13.64% | 9.32% | 30.52% | ||||||||
net loss attributable to redeemable noncontrolling interests | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued dividend to redeemable noncontrolling interests | -200,000 | -200,000 | -200,000 | -300,000 | -200,000 | -200,000 | -200,000 | -300,000 | -200,000 | -200,000 | -200,000 | -300,000 | -200,000 | -200,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to stockholders | -30,500,000 | -52,500,000 | -2,300,000 | -13,900,000 | 8,600,000 | 10,300,000 | 17,200,000 | 63,300,000 | 51,500,000 | 25,200,000 | 35,800,000 | 38,300,000 | 26,600,000 | -19,400,000 | -25,000,000 | -103,300,000 | -77,200,000 | 1,900,000 | 5,600,000 | 13,100,000 | 5,100,000 | 3,600,000 | 15,300,000 | 3,400,000 | 12,800,000 | 16,200,000 | 3,400,000 | -1,200,000 | 15,400,000 | 5,600,000 | 14,900,000 | -2,400,000 | 16,500,000 | 16,400,000 | 18,100,000 | 12,200,000 | 12,300,000 | 8,300,000 | 10,000,000 | 17,200,000 | 20,900,000 | 22,700,000 | 13,900,000 | 26,400,000 | 28,400,000 | 32,900,000 | 22,100,000 | 25,700,000 | 23,500,000 | 36,200,000 | 24,600,000 | 32,400,000 | 24,900,000 | ||
basic earnings per share | -1.71 | -0.108 | -0.13 | -0.79 | 0.49 | 1.893 | 0.98 | 3.62 | 2.97 | 1.47 | 2.08 | 2.23 | 1.56 | -1.15 | -1.48 | -1.038 | -4.59 | 0.11 | 0.33 | 0.358 | 0.3 | 0.21 | 0.91 | 0.488 | 0.77 | 0.97 | 0.2 | 0.543 | 0.93 | 0.34 | 0.9 | 0.775 | 1 | 1 | 1.1 | 0.468 | 0.75 | 0.51 | 0.61 | 0.883 | 1.28 | 1.39 | 0.85 | 1.248 | 1.71 | 1.96 | 1.32 | 1.26 | 1.41 | 2.16 | 1.47 | 0.978 | 1.48 | ||
diluted earnings per share | -1.71 | -0.108 | -0.13 | -0.79 | 0.48 | 1.868 | 0.97 | 3.58 | 2.93 | 1.455 | 2.06 | 2.21 | 1.55 | -1.15 | -1.48 | -1.038 | -4.59 | 0.11 | 0.33 | 0.358 | 0.3 | 0.21 | 0.91 | 0.485 | 0.76 | 0.97 | 0.2 | 0.54 | 0.93 | 0.34 | 0.9 | 0.773 | 1 | 0.99 | 1.1 | 0.465 | 0.75 | 0.51 | 0.61 | 0.88 | 1.28 | 1.39 | 0.85 | 1.243 | 1.7 | 1.95 | 1.31 | 1.255 | 1.4 | 2.16 | 1.47 | 0.975 | 1.48 | ||
dividends per share | 0.36 | 0.268 | 0.36 | 0.36 | 0.35 | 0.256 | 0.35 | 0.35 | 0.325 | 0.243 | 0.325 | 0.325 | 0.323 | 0.242 | 0.323 | 0.323 | 0.323 | 0.241 | 0.323 | 0.318 | 0.318 | 0.238 | 0.318 | 0.318 | 0.318 | 0.236 | 0.318 | 0.318 | 0.31 | 0.231 | 0.31 | 0.31 | 0.303 | 0.225 | 0.303 | 0.303 | 0.295 | 0.219 | 0.295 | 0.295 | 0.285 | 0.211 | 0.285 | 0.285 | 0.275 | 0.2 | 0.275 | 0.275 | 0.25 | 0.188 | 0.25 | 0.25 | |||
basic weighted-average shares outstanding | 17.821 | 17.717 | 17.705 | 17.556 | 17.5 | 17.493 | 17.339 | 17.175 | 17.164 | 17.049 | 16.92 | 16.907 | 16.849 | 16.82 | 16.815 | 16.81 | 16.795 | 16.787 | 16.726 | 16.66 | 16.655 | 16.607 | 16.555 | 16.55 | 16.506 | 16.457 | 16.453 | 16.421 | 16.385 | 16.381 | 16.352 | 16.319 | 16.315 | 16.277 | 16.617 | 16.802 | 16.77 | 16.711 | 16.73 | 16.747 | 16.782 | ||||||||||||||
diluted weighted-average shares outstanding | 17.821 | 17.717 | 17.705 | 17.766 | 17.752 | 17.659 | 17.592 | 17.413 | 17.307 | 17.214 | 16.92 | 16.907 | 16.849 | 16.82 | 16.86 | 16.842 | 16.803 | 16.795 | 16.787 | 16.735 | 16.709 | 16.679 | 16.601 | 16.587 | 16.568 | 16.526 | 16.503 | 16.474 | 16.439 | 16.42 | 16.399 | 16.36 | 16.351 | 16.331 | 16.667 | 16.838 | 16.863 | 16.804 | 16.789 | 16.78 | 16.818 | ||||||||||||||
net income attributable to noncontrolling interests | -75,000 | -100,000 | -200,000 | -125,000 | -100,000 | -200,000 | -200,000 | -75,000 | -100,000 | -200,000 | -400,000 | -100,000 | -700,000 | -800,000 | -325,000 | -400,000 | -400,000 | -500,000 | -700,000 | -100,000 | |||||||||||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interests | -700,000 | -300,000 | -300,000 | -100,000 | 100,000 | -300,000 | -200,000 | -200,000 | -200,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -14,725,000 | -24,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to stockholders | -20,425,000 | -37,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -1.21 | -2.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -1.21 | -2.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 2,900,000 | 7,800,000 | 20,500,000 | -2,400,000 | 2,400,000 | 1,200,000 | 700,000 | -2,300,000 | 4,100,000 | 500,000 | 4,900,000 | 4,400,000 | 1,500,000 | -1,700,000 | -4,700,000 | 3,800,000 | 4,900,000 | 37,600,000 | -800,000 | 1,900,000 | 6,200,000 | -1,400,000 | -5,100,000 | 3,500,000 | -1,000,000 | 11,700,000 | 7,400,000 | 4,600,000 | 5,700,000 | 6,300,000 | 8,400,000 | 15,700,000 | 9,500,000 | 6,200,000 | 6,600,000 | -1,700,000 | 6,100,000 | -4,900,000 | 4,200,000 | ||||||||||||||||
net loss attributable to noncontrolling interests | -325,000 | -600,000 | -400,000 | -300,000 | -200,000 | -300,000 | 200,000 | 100,000 | 500,000 | -50,000 | -200,000 | 100,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -4,450,000 | -100,000 | -17,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -100,000 | -100,000 | -100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 20.5 | 15.7 | 34.5 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 123,200,000 | 123,200,000 | 96,600,000 | 96,600,000 | 96,600,000 | 96,600,000 | 75,600,000 | 66,500,000 | 62,200,000 | 78,800,000 | 78,200,000 | 65,700,000 | 64,600,000 | 59,000,000 | 68,600,000 | 75,600,000 | 65,100,000 | 65,500,000 | 61,400,000 | 87,500,000 | 103,000,000 | 151,400,000 | 89,900,000 | 60,500,000 | 50,400,000 | 64,600,000 | 62,800,000 | 50,300,000 | 55,700,000 | 83,700,000 | 121,900,000 | 152,400,000 | 228,100,000 | 220,100,000 | 238,200,000 | 239,900,000 | 65,300,000 | 43,200,000 | 84,800,000 | 51,500,000 | 138,500,000 | 155,100,000 | 114,600,000 | 99,100,000 | 91,500,000 | 111,400,000 | 97,900,000 | 98,600,000 | 107,300,000 | 175,700,000 | 184,700,000 | 162,700,000 | 131,100,000 | 151,300,000 | 145,000,000 | 101,200,000 | 121,200,000 | 59,200,000 | 70,800,000 | 59,100,000 | 97,400,000 | 30,400,000 | 41,900,000 | 48,800,000 | 61,300,000 |
accounts receivable | 489,600,000 | 489,600,000 | 488,400,000 | 488,400,000 | 488,400,000 | 488,400,000 | 542,500,000 | 578,700,000 | 520,500,000 | 497,500,000 | 512,000,000 | 582,100,000 | 535,900,000 | 523,600,000 | 460,100,000 | 531,200,000 | 491,900,000 | 457,400,000 | 475,800,000 | 470,400,000 | 438,900,000 | 412,100,000 | 398,100,000 | 408,200,000 | 472,000,000 | 468,300,000 | 454,600,000 | 530,800,000 | 485,400,000 | 465,500,000 | 463,600,000 | 424,700,000 | 469,500,000 | 453,000,000 | 403,000,000 | 386,800,000 | 398,200,000 | 375,300,000 | 339,400,000 | 360,000,000 | 347,700,000 | 324,100,000 | 351,400,000 | 343,200,000 | 315,300,000 | 357,700,000 | 371,200,000 | 377,100,000 | 363,100,000 | 359,300,000 | 359,800,000 | 345,600,000 | 369,200,000 | 329,200,000 | 363,600,000 | 271,900,000 | 273,500,000 | 268,000,000 | 270,100,000 | 263,500,000 | 254,600,000 | 242,600,000 | 222,000,000 | 222,300,000 | 236,200,000 |
inventories | 634,300,000 | 634,300,000 | 754,300,000 | 754,300,000 | 754,300,000 | 754,300,000 | 855,300,000 | 790,700,000 | 841,900,000 | 815,700,000 | 815,400,000 | 820,100,000 | 854,700,000 | 799,500,000 | 779,000,000 | 790,200,000 | 826,400,000 | 781,000,000 | 758,000,000 | 678,000,000 | 585,900,000 | 509,400,000 | 490,300,000 | 521,400,000 | 555,800,000 | 559,900,000 | 591,800,000 | 599,000,000 | 588,900,000 | 533,600,000 | 506,400,000 | 467,100,000 | 428,000,000 | 411,900,000 | 419,900,000 | 382,500,000 | 358,800,000 | 352,200,000 | 376,000,000 | 345,800,000 | 301,200,000 | 304,600,000 | 343,100,000 | 342,900,000 | 350,800,000 | 342,500,000 | 364,900,000 | 365,900,000 | 360,100,000 | 330,600,000 | 322,200,000 | 296,000,000 | 308,300,000 | 308,600,000 | 323,400,000 | 340,500,000 | 333,100,000 | 358,500,000 | 359,900,000 | 361,000,000 | 319,600,000 | 304,900,000 | 278,000,000 | 273,400,000 | 247,700,000 |
prepaid expenses and other | 99,900,000 | 99,900,000 | 94,000,000 | 94,000,000 | 94,000,000 | 94,000,000 | 85,900,000 | 93,400,000 | 101,400,000 | 98,100,000 | 95,300,000 | 84,400,000 | 88,400,000 | 76,600,000 | 67,900,000 | 72,800,000 | 62,600,000 | 46,100,000 | 49,800,000 | 54,100,000 | 57,200,000 | 56,800,000 | 53,100,000 | 57,600,000 | 77,300,000 | 63,000,000 | 48,900,000 | 52,500,000 | 54,900,000 | 48,800,000 | 55,600,000 | 56,400,000 | 59,400,000 | 46,400,000 | 41,600,000 | 41,000,000 | 42,200,000 | 39,300,000 | 47,900,000 | 57,000,000 | 47,700,000 | 35,100,000 | 34,400,000 | 37,700,000 | 37,600,000 | 34,600,000 | 36,900,000 | 40,400,000 | 39,900,000 | 38,000,000 | 33,200,000 | 35,100,000 | 33,300,000 | 32,200,000 | 35,100,000 | 36,500,000 | 25,800,000 | 22,900,000 | 24,500,000 | 27,000,000 | 23,200,000 | 22,600,000 | 26,300,000 | 34,100,000 | 17,600,000 |
total current assets | 1,347,000,000 | 1,347,000,000 | 1,433,300,000 | 1,433,300,000 | 1,433,300,000 | 1,433,300,000 | 1,559,300,000 | 1,529,300,000 | 1,526,000,000 | 1,490,100,000 | 1,500,900,000 | 1,552,300,000 | 1,543,600,000 | 1,458,700,000 | 1,375,600,000 | 1,469,800,000 | 1,446,000,000 | 1,350,000,000 | 1,345,000,000 | 1,290,000,000 | 1,185,000,000 | 1,129,700,000 | 1,031,400,000 | 1,047,700,000 | 1,155,500,000 | 1,155,800,000 | 1,158,100,000 | 1,232,600,000 | 1,184,900,000 | 1,131,600,000 | 1,147,500,000 | 1,100,600,000 | 1,185,000,000 | 1,131,400,000 | 1,102,700,000 | 1,050,200,000 | 864,500,000 | 810,000,000 | 848,100,000 | 814,300,000 | 835,100,000 | 818,900,000 | 859,600,000 | 843,000,000 | 818,900,000 | 867,000,000 | 888,200,000 | 896,400,000 | 886,100,000 | 921,600,000 | 918,400,000 | 855,500,000 | 856,300,000 | 831,800,000 | 871,800,000 | 772,800,000 | 782,000,000 | 737,900,000 | 749,900,000 | 732,200,000 | 718,300,000 | 637,800,000 | 608,300,000 | 611,800,000 | 607,700,000 |
property, plant and equipment | 329,000,000 | 329,000,000 | 306,700,000 | 306,700,000 | 306,700,000 | 306,700,000 | 316,900,000 | 311,000,000 | 311,900,000 | 313,900,000 | 298,700,000 | 300,000,000 | 304,200,000 | 310,000,000 | 302,100,000 | 319,000,000 | 330,200,000 | 330,500,000 | 325,400,000 | 337,800,000 | 332,300,000 | 340,400,000 | 329,200,000 | 318,500,000 | 312,700,000 | 308,500,000 | 295,100,000 | 296,800,000 | 295,200,000 | 296,200,000 | 287,800,000 | 286,800,000 | 266,900,000 | 265,400,000 | 256,600,000 | 253,700,000 | 250,800,000 | 255,100,000 | 234,800,000 | 232,700,000 | 187,600,000 | 184,500,000 | 174,400,000 | 176,900,000 | 172,400,000 | 179,800,000 | 171,400,000 | 169,900,000 | 164,300,000 | 164,200,000 | 154,100,000 | 148,700,000 | 149,400,000 | 146,100,000 | 141,600,000 | 224,500,000 | 225,900,000 | 223,400,000 | 222,000,000 | 228,700,000 | 238,100,000 | 233,100,000 | 237,400,000 | 240,300,000 | 242,900,000 |
intangible assets | 32,300,000 | 32,300,000 | 33,100,000 | 33,100,000 | 33,100,000 | 33,100,000 | 36,300,000 | 35,900,000 | 37,300,000 | 39,300,000 | 39,800,000 | 41,300,000 | 42,700,000 | 42,700,000 | 43,100,000 | 45,800,000 | 48,900,000 | 50,700,000 | 52,300,000 | 54,500,000 | 55,200,000 | 58,500,000 | 57,000,000 | 56,800,000 | 57,300,000 | 60,100,000 | 60,000,000 | 63,900,000 | 65,600,000 | 67,700,000 | 77,700,000 | 70,300,000 | 56,200,000 | 56,100,000 | 57,700,000 | 57,400,000 | 55,600,000 | 56,200,000 | 60,300,000 | 60,000,000 | 3,500,000 | 3,600,000 | 3,700,000 | 3,900,000 | 4,000,000 | 4,100,000 | |||||||||||||||||||
goodwill | 55,700,000 | 55,700,000 | 54,600,000 | 54,600,000 | 54,600,000 | 54,600,000 | 58,200,000 | 51,600,000 | 52,000,000 | 53,300,000 | 51,000,000 | 52,200,000 | 52,300,000 | 51,300,000 | 49,000,000 | 52,100,000 | 55,400,000 | 56,500,000 | 112,300,000 | 113,700,000 | 112,200,000 | 114,700,000 | 109,900,000 | 105,600,000 | 104,300,000 | 106,700,000 | 103,700,000 | 108,000,000 | 108,700,000 | 108,300,000 | 106,600,000 | 133,300,000 | 60,600,000 | 59,100,000 | 57,400,000 | 55,700,000 | 52,500,000 | 50,700,000 | 53,100,000 | 61,400,000 | 350,400,000 | 350,500,000 | 351,300,000 | 350,700,000 | 352,300,000 | 353,300,000 | 350,300,000 | 349,500,000 | 351,200,000 | 351,300,000 | |||||||||||||||
deferred income taxes | 6,800,000 | 6,800,000 | 6,700,000 | 6,700,000 | 6,700,000 | 6,700,000 | 2,800,000 | 2,700,000 | 3,000,000 | 3,000,000 | 2,600,000 | 2,900,000 | 2,600,000 | 2,600,000 | 4,800,000 | 5,100,000 | 4,600,000 | 3,700,000 | 4,700,000 | 31,400,000 | 29,000,000 | 24,400,000 | 25,300,000 | 28,600,000 | 34,500,000 | 30,800,000 | 31,200,000 | 27,300,000 | 27,900,000 | 26,300,000 | 15,500,000 | 15,000,000 | 11,400,000 | 16,600,000 | 35,100,000 | 38,000,000 | 38,700,000 | 43,900,000 | 25,800,000 | 26,400,000 | 28,700,000 | 32,700,000 | 16,100,000 | 20,100,000 | 23,700,000 | 20,800,000 | 17,300,000 | 14,400,000 | 15,700,000 | 18,000,000 | 18,500,000 | 16,100,000 | 14,400,000 | 10,500,000 | 4,700,000 | 22,700,000 | 25,800,000 | 21,400,000 | 17,000,000 | 16,000,000 | 15,600,000 | 23,100,000 | 21,800,000 | 20,400,000 | 20,400,000 |
investments in unconsolidated affiliates | 58,200,000 | 55,500,000 | 55,500,000 | 55,500,000 | 59,700,000 | 52,600,000 | 52,100,000 | 54,200,000 | 52,000,000 | 55,700,000 | 55,500,000 | 55,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 191,600,000 | 191,600,000 | 139,300,000 | 139,300,000 | 139,300,000 | 139,300,000 | 139,200,000 | 132,800,000 | 136,100,000 | 122,700,000 | 105,900,000 | 109,200,000 | 98,200,000 | 101,500,000 | 102,700,000 | 105,500,000 | 111,100,000 | 107,000,000 | 101,600,000 | 96,900,000 | 97,000,000 | 111,600,000 | 105,300,000 | 105,100,000 | 111,200,000 | 105,300,000 | 111,100,000 | 115,800,000 | 116,000,000 | 36,400,000 | 54,900,000 | 40,700,000 | 47,900,000 | 37,400,000 | 38,200,000 | 27,300,000 | 25,900,000 | 25,300,000 | 25,800,000 | 26,600,000 | 20,300,000 | 13,300,000 | 17,200,000 | 16,000,000 | 15,900,000 | 18,900,000 | 28,400,000 | 28,700,000 | 29,700,000 | 28,600,000 | 27,100,000 | 28,000,000 | 24,600,000 | 70,500,000 | 67,800,000 | 105,200,000 | 97,300,000 | 95,000,000 | 94,400,000 | 96,800,000 | 95,200,000 | 74,400,000 | 74,000,000 | 70,700,000 | 73,100,000 |
total assets | 2,020,600,000 | 2,020,600,000 | 2,029,200,000 | 2,029,200,000 | 2,029,200,000 | 2,029,200,000 | 2,172,400,000 | 2,115,900,000 | 2,118,400,000 | 2,079,100,000 | 2,053,100,000 | 2,109,900,000 | 2,099,300,000 | 2,026,200,000 | 1,932,800,000 | 2,052,800,000 | 2,057,300,000 | 1,970,100,000 | 2,010,900,000 | 1,991,200,000 | 1,874,100,000 | 1,859,500,000 | 1,733,900,000 | 1,734,900,000 | 1,848,700,000 | 1,847,200,000 | 1,838,200,000 | 1,920,800,000 | 1,871,700,000 | 1,742,100,000 | 1,752,400,000 | 1,710,000,000 | 1,693,400,000 | 1,647,900,000 | 1,606,700,000 | 1,537,600,000 | 1,334,700,000 | 1,287,100,000 | 1,296,500,000 | 1,267,600,000 | 1,116,400,000 | 1,095,900,000 | 1,111,200,000 | 1,091,900,000 | 1,062,500,000 | 1,120,800,000 | 1,137,400,000 | 1,142,300,000 | 1,127,900,000 | 1,161,300,000 | 1,151,700,000 | 1,090,000,000 | 1,085,700,000 | 1,064,400,000 | 1,091,200,000 | 1,452,900,000 | 1,455,700,000 | 1,407,600,000 | 1,417,000,000 | 1,410,000,000 | 1,404,900,000 | 1,295,600,000 | 1,269,200,000 | 1,274,000,000 | 1,275,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 396,100,000 | 396,100,000 | 447,800,000 | 447,800,000 | 447,800,000 | 447,800,000 | 527,900,000 | 506,700,000 | 565,900,000 | 523,500,000 | 540,200,000 | 576,900,000 | 607,800,000 | 585,800,000 | 533,400,000 | 539,500,000 | 578,600,000 | 517,000,000 | 526,600,000 | 486,800,000 | 467,200,000 | 412,000,000 | 361,800,000 | 339,100,000 | 416,000,000 | 401,500,000 | 388,700,000 | 429,200,000 | 458,300,000 | 415,500,000 | 433,200,000 | 432,000,000 | 413,700,000 | 385,800,000 | 384,300,000 | 355,200,000 | 353,900,000 | 242,400,000 | 331,900,000 | 322,300,000 | 295,400,000 | 279,600,000 | 323,500,000 | 302,200,000 | 327,000,000 | 331,600,000 | 350,700,000 | 335,000,000 | 350,200,000 | 340,300,000 | 319,600,000 | 292,000,000 | 312,800,000 | 285,900,000 | 309,400,000 | 287,000,000 | 300,900,000 | 259,400,000 | 295,500,000 | 318,600,000 | 303,900,000 | 224,800,000 | 235,600,000 | 247,100,000 | 208,000,000 |
accounts payable, affiliates | 5,100,000 | 5,100,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 6,000,000 | 6,800,000 | 6,900,000 | 6,700,000 | 9,400,000 | 16,300,000 | 19,800,000 | 21,600,000 | 19,500,000 | 30,000,000 | 35,000,000 | 24,400,000 | 14,800,000 | 15,700,000 | 17,900,000 | 16,100,000 | 9,100,000 | 13,100,000 | 16,100,000 | 15,600,000 | 14,700,000 | 20,900,000 | 21,700,000 | 21,300,000 | 18,200,000 | 18,400,000 | 20,700,000 | 18,100,000 | 16,100,000 | 19,700,000 | 15,500,000 | 16,500,000 | 15,800,000 | 18,400,000 | 20,800,000 | 20,600,000 | |||||||||||||||||||||||
revolving credit facilities | 109,600,000 | 109,600,000 | 54,200,000 | 54,200,000 | 54,200,000 | 54,200,000 | 78,500,000 | 108,300,000 | 69,800,000 | 83,300,000 | 102,300,000 | 133,900,000 | 139,500,000 | 137,100,000 | 131,500,000 | 167,600,000 | 115,000,000 | 165,300,000 | 80,100,000 | 2,100,000 | 600,000 | 700,000 | 600,000 | 46,000,000 | 62,600,000 | 7,700,000 | 66,000,000 | 76,200,000 | 28,700,000 | 13,300,000 | 2,200,000 | 9,200,000 | 6,300,000 | 6,100,000 | 4,900,000 | 3,900,000 | 18,700,000 | 79,000,000 | 21,100,000 | 13,100,000 | 7,300,000 | 8,100,000 | 5,700,000 | 39,000,000 | 6,700,000 | ||||||||||||||||||||
short-term debt and current maturities of long-term debt | 132,800,000 | 132,800,000 | 144,600,000 | 144,600,000 | 144,600,000 | 144,600,000 | 142,600,000 | 145,100,000 | 165,300,000 | 169,400,000 | 165,100,000 | 156,200,000 | 159,700,000 | 148,800,000 | 140,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 100,700,000 | 100,700,000 | 105,500,000 | 105,500,000 | 105,500,000 | 105,500,000 | 82,500,000 | 67,000,000 | 51,600,000 | 87,400,000 | 70,300,000 | 58,900,000 | 43,300,000 | 64,400,000 | 50,700,000 | 50,500,000 | 55,200,000 | 57,100,000 | 55,700,000 | 58,700,000 | 53,300,000 | 46,100,000 | 40,000,000 | 41,200,000 | 34,700,000 | 66,100,000 | 50,300,000 | 45,600,000 | 38,300,000 | 56,300,000 | 41,800,000 | 38,300,000 | 29,800,000 | 51,700,000 | 44,200,000 | 36,600,000 | 28,400,000 | 43,700,000 | 38,800,000 | 33,300,000 | 28,000,000 | 47,700,000 | 42,100,000 | 37,900,000 | 30,500,000 | 57,200,000 | 46,700,000 | 41,600,000 | 32,500,000 | 57,300,000 | 47,700,000 | 38,700,000 | 30,300,000 | 47,100,000 | 37,600,000 | 19,000,000 | 29,100,000 | 25,500,000 | 21,900,000 | 19,600,000 | 28,200,000 | 23,700,000 | 20,400,000 | 17,600,000 | 26,300,000 |
deferred revenue | 47,000,000 | 47,000,000 | 56,800,000 | 56,800,000 | 56,800,000 | 56,800,000 | 64,300,000 | 66,200,000 | 71,100,000 | 77,900,000 | 99,100,000 | 120,300,000 | 126,800,000 | 139,800,000 | 153,300,000 | 163,500,000 | 130,100,000 | 49,700,000 | 51,900,000 | 45,000,000 | 40,900,000 | 41,700,000 | 39,700,000 | 42,300,000 | 42,200,000 | 49,100,000 | 50,600,000 | 50,100,000 | 56,300,000 | 7,400,000 | 11,500,000 | 11,600,000 | 15,800,000 | 11,300,000 | 12,500,000 | ||||||||||||||||||||||||||||||
other current liabilities | 210,500,000 | 210,500,000 | 241,300,000 | 241,300,000 | 241,300,000 | 241,300,000 | 246,900,000 | 271,500,000 | 290,100,000 | 270,400,000 | 313,000,000 | 308,800,000 | 288,300,000 | 245,400,000 | 278,100,000 | 245,700,000 | 213,800,000 | 199,600,000 | 189,600,000 | 178,500,000 | 158,800,000 | 156,900,000 | 146,400,000 | 162,800,000 | 204,600,000 | 202,400,000 | 184,300,000 | 175,000,000 | 178,100,000 | 191,700,000 | 190,200,000 | 169,000,000 | 168,000,000 | 162,300,000 | 128,200,000 | 119,500,000 | 116,900,000 | 117,100,000 | 96,000,000 | 94,900,000 | 86,000,000 | 99,500,000 | 93,900,000 | 94,300,000 | 103,100,000 | 94,500,000 | 97,500,000 | 93,200,000 | 102,300,000 | 92,300,000 | 86,300,000 | 69,200,000 | 76,200,000 | 76,600,000 | 76,700,000 | 123,600,000 | 131,700,000 | 129,300,000 | 122,400,000 | 127,700,000 | 117,900,000 | 114,100,000 | 106,700,000 | 110,800,000 | 112,500,000 |
total current liabilities | 1,001,800,000 | 1,001,800,000 | 1,057,900,000 | 1,057,900,000 | 1,057,900,000 | 1,057,900,000 | 1,148,700,000 | 1,171,600,000 | 1,220,700,000 | 1,218,600,000 | 1,299,400,000 | 1,371,300,000 | 1,385,200,000 | 1,342,900,000 | 1,307,400,000 | 1,329,400,000 | 1,232,600,000 | 1,104,600,000 | 1,005,600,000 | 863,100,000 | 823,200,000 | 755,900,000 | 677,800,000 | 723,000,000 | 853,000,000 | 817,000,000 | 838,700,000 | 888,300,000 | 858,300,000 | 776,200,000 | 770,000,000 | 730,400,000 | 706,900,000 | 692,400,000 | 671,600,000 | 628,400,000 | 613,000,000 | 576,500,000 | 582,600,000 | 562,600,000 | 494,400,000 | 505,200,000 | 530,900,000 | 519,100,000 | 533,100,000 | 553,500,000 | 573,800,000 | 553,600,000 | 559,600,000 | 609,800,000 | 628,000,000 | 493,500,000 | 516,700,000 | 507,100,000 | 520,800,000 | 588,900,000 | 584,700,000 | 535,000,000 | 549,500,000 | 540,900,000 | 524,500,000 | 451,300,000 | 430,700,000 | 444,600,000 | 433,100,000 |
long-term debt | 251,900,000 | 251,900,000 | 241,900,000 | 241,900,000 | 241,900,000 | 241,900,000 | 247,400,000 | 248,500,000 | 239,700,000 | 241,300,000 | 243,200,000 | 252,200,000 | 261,400,000 | 267,000,000 | 272,600,000 | 280,400,000 | 259,100,000 | 261,700,000 | 261,000,000 | 267,300,000 | 200,300,000 | 206,100,000 | 216,900,000 | 213,200,000 | 200,700,000 | 204,700,000 | 201,000,000 | 203,400,000 | 203,800,000 | 210,100,000 | 209,900,000 | 200,400,000 | 208,700,000 | 216,200,000 | 224,200,000 | 230,400,000 | 74,000,000 | 82,200,000 | 84,100,000 | 86,500,000 | 24,900,000 | 19,600,000 | 18,600,000 | 19,000,000 | 10,700,000 | 12,000,000 | 8,800,000 | 9,700,000 | 6,300,000 | 6,700,000 | 7,200,000 | 99,400,000 | 104,000,000 | 106,900,000 | 111,100,000 | 244,900,000 | 267,100,000 | 266,500,000 | 266,700,000 | 265,600,000 | 269,500,000 | 266,000,000 | 271,900,000 | 258,700,000 | 270,100,000 |
self-insurance liabilities | 42,800,000 | 42,800,000 | 37,800,000 | 37,800,000 | 37,800,000 | 37,800,000 | 38,300,000 | 36,300,000 | 45,900,000 | 51,100,000 | 41,600,000 | 34,800,000 | 33,800,000 | 33,500,000 | 32,300,000 | 34,000,000 | 35,300,000 | 33,500,000 | 35,300,000 | 33,500,000 | 30,900,000 | 30,200,000 | 30,800,000 | 33,200,000 | 31,000,000 | 31,400,000 | 27,200,000 | 26,600,000 | 24,600,000 | 25,200,000 | 28,500,000 | 31,100,000 | 31,900,000 | 33,500,000 | 30,800,000 | 19,300,000 | 23,000,000 | 19,700,000 | 18,400,000 | 18,500,000 | 18,300,000 | 17,500,000 | 17,300,000 | 19,500,000 | 19,300,000 | 18,600,000 | 18,600,000 | 19,400,000 | 19,900,000 | 20,600,000 | 18,600,000 | 18,200,000 | 17,300,000 | 16,500,000 | 15,500,000 | 55,200,000 | 46,800,000 | 44,000,000 | |||||||
other long-term liabilities | 223,500,000 | 223,500,000 | 189,100,000 | 189,100,000 | 189,100,000 | 189,100,000 | 172,000,000 | 161,100,000 | 165,800,000 | 143,400,000 | 130,700,000 | 127,200,000 | 127,200,000 | 138,100,000 | 166,800,000 | 168,400,000 | 160,400,000 | 168,500,000 | 174,300,000 | 170,300,000 | 173,700,000 | 181,500,000 | 178,300,000 | 178,800,000 | 196,100,000 | 188,200,000 | 197,500,000 | 197,100,000 | 195,300,000 | 130,200,000 | 125,300,000 | 130,200,000 | 114,000,000 | 109,300,000 | 85,300,000 | 83,200,000 | 80,200,000 | 89,700,000 | 69,300,000 | 66,700,000 | 64,700,000 | 68,600,000 | 65,300,000 | 55,400,000 | 55,700,000 | 56,100,000 | 46,100,000 | 40,500,000 | 45,700,000 | 47,900,000 | 41,400,000 | 50,800,000 | 39,100,000 | 40,800,000 | 39,900,000 | ||||||||||
total liabilities | 1,528,200,000 | 1,528,200,000 | 1,535,100,000 | 1,535,100,000 | 1,535,100,000 | 1,535,100,000 | 1,623,400,000 | 1,633,800,000 | 1,689,100,000 | 1,672,300,000 | 1,732,500,000 | 1,803,700,000 | 1,827,000,000 | 1,801,100,000 | 1,797,600,000 | 1,829,400,000 | 1,705,800,000 | 1,587,200,000 | 1,500,700,000 | 1,361,200,000 | 1,258,300,000 | 1,208,400,000 | 1,131,300,000 | 1,171,200,000 | 1,306,000,000 | 1,270,200,000 | 1,295,700,000 | 1,350,700,000 | 1,320,300,000 | 1,182,600,000 | 1,162,700,000 | 1,120,100,000 | 1,085,400,000 | 1,075,500,000 | 1,049,000,000 | 1,007,400,000 | 836,400,000 | 816,700,000 | 783,500,000 | 766,200,000 | 620,500,000 | 633,200,000 | 652,800,000 | 634,000,000 | 640,500,000 | 664,800,000 | 664,900,000 | 643,800,000 | 656,200,000 | 710,400,000 | 735,500,000 | 706,500,000 | 725,000,000 | 722,200,000 | 725,600,000 | ||||||||||
temporary equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 16,100,000 | 16,100,000 | 14,900,000 | 14,900,000 | 14,900,000 | 14,900,000 | 15,000,000 | 14,200,000 | 14,900,000 | 14,800,000 | 14,400,000 | 13,900,000 | 14,700,000 | 14,200,000 | 13,700,000 | 15,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, par value 0.01 per share... | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | ||||||||||
class b, par value 0.01 per share... | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | ||||||||||
capital in excess of par value | 354,700,000 | 354,700,000 | 350,900,000 | 350,900,000 | 350,900,000 | 350,900,000 | 349,300,000 | 345,100,000 | 336,900,000 | 327,700,000 | 312,400,000 | 309,300,000 | 303,400,000 | 297,700,000 | 295,000,000 | 291,200,000 | 312,300,000 | 315,100,000 | 315,000,000 | 315,500,000 | 315,600,000 | 312,600,000 | 312,700,000 | 313,100,000 | 313,200,000 | 321,300,000 | 319,600,000 | 318,700,000 | 317,400,000 | 321,500,000 | 318,700,000 | 318,400,000 | 317,500,000 | 323,800,000 | 320,100,000 | 318,600,000 | 316,500,000 | 319,600,000 | 319,000,000 | 318,100,000 | 317,700,000 | 320,300,000 | 319,800,000 | 320,300,000 | 319,200,000 | 324,100,000 | 322,300,000 | 321,900,000 | 320,600,000 | 320,600,000 | 170,500,000 | 165,500,000 | 166,000,000 | 163,800,000 | 165,200,000 | 202,600,000 | 202,600,000 | 198,200,000 | 198,200,000 | 198,200,000 | 198,200,000 | 198,200,000 | 198,200,000 | 198,200,000 | 198,200,000 |
treasury stock | -14,400,000 | -14,400,000 | -13,600,000 | -13,600,000 | -13,600,000 | -13,600,000 | -8,700,000 | -9,100,000 | -9,100,000 | -100,000 | -100,000 | -4,500,000 | -4,900,000 | -5,200,000 | -5,500,000 | -6,000,000 | -6,500,000 | -7,200,000 | -7,600,000 | -15,900,000 | -16,300,000 | -16,700,000 | -17,100,000 | -24,100,000 | -24,500,000 | -24,800,000 | -25,100,000 | -31,500,000 | -31,800,000 | -32,200,000 | -32,500,000 | -36,900,000 | -37,200,000 | -37,600,000 | -38,000,000 | -42,500,000 | -42,800,000 | -43,100,000 | -43,400,000 | -49,100,000 | -37,800,000 | -10,200,000 | -4,700,000 | -3,400,000 | |||||||||||||||||||||
retained earnings | 289,100,000 | 289,100,000 | 374,600,000 | 374,600,000 | 374,600,000 | 374,600,000 | 370,400,000 | 359,300,000 | 302,100,000 | 256,300,000 | 236,700,000 | 206,500,000 | 173,700,000 | 152,700,000 | 150,500,000 | 193,300,000 | 218,200,000 | 248,600,000 | 357,300,000 | 440,000,000 | 443,500,000 | 443,200,000 | 435,400,000 | 435,700,000 | 437,400,000 | 427,400,000 | 429,300,000 | 421,800,000 | 410,800,000 | 407,300,000 | 413,600,000 | 403,400,000 | 402,900,000 | 389,100,000 | 396,500,000 | 384,900,000 | 373,500,000 | 360,300,000 | 353,000,000 | 345,500,000 | 342,000,000 | 336,700,000 | 324,100,000 | 307,800,000 | 289,800,000 | 280,400,000 | 258,400,000 | 234,600,000 | 206,300,000 | 188,400,000 | 166,800,000 | 147,500,000 | 115,500,000 | 95,100,000 | 62,700,000 | 268,400,000 | 257,000,000 | 260,600,000 | 256,100,000 | 248,600,000 | 248,300,000 | 245,600,000 | 241,200,000 | 238,700,000 | 238,200,000 |
accumulated other comprehensive loss | -157,600,000 | -157,600,000 | -237,000,000 | -237,000,000 | -237,000,000 | -237,000,000 | -181,300,000 | -229,800,000 | -218,000,000 | -194,300,000 | -244,900,000 | -225,400,000 | -221,700,000 | -246,200,000 | -331,700,000 | -285,100,000 | -205,800,000 | -202,300,000 | -191,500,000 | -155,300,000 | -171,700,000 | -133,100,000 | -172,400,000 | -210,300,000 | -232,800,000 | -188,700,000 | -222,700,000 | -186,400,000 | -191,800,000 | -177,500,000 | -150,500,000 | -139,900,000 | -94,600,000 | -116,100,000 | -134,600,000 | -148,400,000 | -166,600,000 | -179,400,000 | -129,000,000 | -133,000,000 | -127,800,000 | -153,900,000 | -144,700,000 | -129,000,000 | -145,400,000 | -101,100,000 | -71,900,000 | -49,200,000 | -51,800,000 | -56,000,000 | -64,500,000 | -72,800,000 | -64,100,000 | -60,000,000 | -43,300,000 | ||||||||||
total stockholders' equity | 472,000,000 | 475,100,000 | 475,100,000 | 475,100,000 | 529,900,000 | 465,700,000 | 412,100,000 | 304,400,000 | 290,500,000 | 255,500,000 | 114,000,000 | 199,600,000 | 324,900,000 | 476,100,000 | 595,200,000 | 582,100,000 | 569,400,000 | 531,500,000 | 510,400,000 | 510,100,000 | 537,600,000 | 519,500,000 | 557,500,000 | 557,300,000 | 600,900,000 | 550,400,000 | 523,100,000 | 491,100,000 | 506,000,000 | 493,200,000 | 494,100,000 | 456,600,000 | 456,200,000 | 420,400,000 | 471,200,000 | 497,300,000 | 470,600,000 | 415,200,000 | 382,600,000 | 359,800,000 | 364,800,000 | ||||||||||||||||||||||||
noncontrolling interests | 4,300,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 2,200,000 | 2,300,000 | 1,800,000 | 1,800,000 | 2,100,000 | 7,500,000 | 7,900,000 | 26,600,000 | 34,100,000 | 34,800,000 | 33,700,000 | 33,200,000 | 32,200,000 | 32,300,000 | 32,400,000 | 32,500,000 | 31,900,000 | 32,200,000 | 32,600,000 | 7,100,000 | 7,300,000 | 7,100,000 | 7,200,000 | 7,000,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||
total permanent equity | 476,300,000 | 476,300,000 | 479,200,000 | 479,200,000 | 479,200,000 | 479,200,000 | 534,000,000 | 467,900,000 | 414,400,000 | 392,000,000 | 306,200,000 | 292,300,000 | 257,600,000 | 210,900,000 | 121,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,020,600,000 | 2,020,600,000 | 2,029,200,000 | 2,029,200,000 | 2,029,200,000 | 2,029,200,000 | 2,172,400,000 | 2,115,900,000 | 2,118,400,000 | 2,079,100,000 | 2,053,100,000 | 2,109,900,000 | 2,099,300,000 | 2,026,200,000 | 1,932,800,000 | 2,052,800,000 | 2,057,300,000 | 1,970,100,000 | 2,010,900,000 | 1,991,200,000 | 1,874,100,000 | 1,859,500,000 | 1,733,900,000 | 1,734,900,000 | 1,848,700,000 | 1,847,200,000 | 1,838,200,000 | 1,920,800,000 | 1,871,700,000 | 1,742,100,000 | 1,752,400,000 | 1,710,000,000 | 1,693,400,000 | 1,647,900,000 | 1,606,700,000 | 1,537,600,000 | 1,334,700,000 | 1,287,100,000 | 1,296,500,000 | 1,267,600,000 | 1,116,400,000 | 1,095,900,000 | 1,111,200,000 | 1,091,900,000 | 1,062,500,000 | 1,120,800,000 | 1,137,400,000 | 1,142,300,000 | 1,127,900,000 | 1,161,300,000 | 1,151,700,000 | 1,090,000,000 | 1,085,700,000 | 1,064,400,000 | 1,091,200,000 | ||||||||||
investment in unconsolidated affiliates | 58,200,000 | 55,500,000 | 56,800,000 | 59,400,000 | 61,100,000 | 71,700,000 | 69,600,000 | 66,900,000 | 63,400,000 | 80,200,000 | 75,800,000 | 72,600,000 | 73,200,000 | 80,000,000 | 79,000,000 | 76,400,000 | 73,400,000 | 75,600,000 | 62,400,000 | 63,300,000 | 65,400,000 | 81,900,000 | 59,000,000 | 55,300,000 | 46,700,000 | 45,900,000 | 48,600,000 | 46,200,000 | 41,200,000 | 42,900,000 | 41,000,000 | 38,800,000 | 38,000,000 | 39,600,000 | 42,700,000 | 39,000,000 | 38,200,000 | 36,700,000 | 37,300,000 | 35,900,000 | 39,500,000 | ||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 472,000,000 | 475,100,000 | 389,900,000 | 204,400,000 | 357,100,000 | 616,900,000 | 544,300,000 | 527,400,000 | 565,500,000 | 463,800,000 | 460,800,000 | 454,500,000 | 449,800,000 | 341,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 4,300,000 | 4,100,000 | 2,100,000 | 6,500,000 | 25,800,000 | 34,200,000 | 32,700,000 | 32,100,000 | 6,900,000 | 6,600,000 | 1,800,000 | 1,900,000 | 1,800,000 | 1,700,000 | 1,600,000 | 1,500,000 | 1,300,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,000,000 | 900,000 | 900,000 | 900,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||
pension obligations | 5,100,000 | 4,600,000 | 4,700,000 | 5,200,000 | 5,900,000 | 6,000,000 | 6,100,000 | 6,200,000 | 7,900,000 | 5,500,000 | 5,900,000 | 6,200,000 | 11,100,000 | 12,800,000 | 15,900,000 | 19,800,000 | 12,700,000 | 8,400,000 | 10,300,000 | 13,500,000 | 15,700,000 | 18,700,000 | 20,900,000 | 23,100,000 | 9,900,000 | 10,300,000 | 11,100,000 | 11,100,000 | 24,500,000 | 33,500,000 | 33,800,000 | 37,200,000 | 17,400,000 | 19,300,000 | 18,200,000 | 22,300,000 | 50,900,000 | ||||||||||||||||||||||||||||
current maturities of long-term debt | 132,600,000 | 104,900,000 | 91,500,000 | 86,900,000 | 76,300,000 | 84,500,000 | 82,400,000 | 80,200,000 | 78,500,000 | 76,800,000 | 74,600,000 | 84,100,000 | 91,300,000 | 76,900,000 | 78,100,000 | 84,400,000 | 63,500,000 | 68,400,000 | 68,400,000 | 65,000,000 | 66,100,000 | 50,400,000 | 50,000,000 | 47,600,000 | 51,000,000 | 38,100,000 | 33,500,000 | 28,400,000 | 34,700,000 | 24,400,000 | 19,500,000 | 22,200,000 | 23,900,000 | 21,000,000 | 23,800,000 | 107,900,000 | 35,400,000 | 34,800,000 | 35,300,000 | 33,600,000 | 35,800,000 | 11,500,000 | 10,400,000 | 9,600,000 | 13,400,000 | 11,800,000 | 12,100,000 | 9,400,000 | 9,200,000 | 20,500,000 | |||||||||||||||
total equity | 207,500,000 | 351,500,000 | 382,900,000 | 510,200,000 | 630,000,000 | 615,800,000 | 651,100,000 | 602,600,000 | 563,700,000 | 542,700,000 | 577,000,000 | 542,500,000 | 570,100,000 | 551,400,000 | 559,500,000 | 589,700,000 | 589,900,000 | 608,000,000 | 572,400,000 | 557,700,000 | 530,200,000 | 498,300,000 | 470,400,000 | 513,000,000 | 501,400,000 | 495,900,000 | 462,700,000 | 458,400,000 | 457,900,000 | 422,000,000 | 456,000,000 | 472,500,000 | 498,500,000 | 471,700,000 | 450,900,000 | 416,200,000 | 383,500,000 | 360,700,000 | 342,200,000 | 365,600,000 | |||||||||||||||||||||||||
accrued warranty obligations | 28,900,000 | 27,400,000 | 29,200,000 | 27,800,000 | 29,300,000 | 31,600,000 | 30,100,000 | 29,100,000 | 29,800,000 | 35,700,000 | 31,500,000 | 32,300,000 | 31,300,000 | 33,200,000 | 28,900,000 | 28,900,000 | 28,500,000 | 28,400,000 | 28,700,000 | 30,300,000 | 30,200,000 | 28,300,000 | 27,700,000 | 28,600,000 | 28,700,000 | 28,300,000 | 28,300,000 | 27,400,000 | 26,900,000 | 26,900,000 | 25,700,000 | ||||||||||||||||||||||||||||||||||
accounts payable, affiliate | 17,900,000 | 16,400,000 | 16,800,000 | 13,200,000 | 14,300,000 | 16,600,000 | 18,100,000 | 18,600,000 | 19,000,000 | 19,800,000 | 18,200,000 | 18,100,000 | 20,800,000 | 24,700,000 | 20,900,000 | 20,200,000 | 25,500,000 | 25,700,000 | 25,200,000 | 20,100,000 | 20,100,000 | 23,700,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 15,300,000 | 13,300,000 | 13,300,000 | 11,400,000 | 6,700,000 | 8,300,000 | 9,600,000 | 10,200,000 | 14,800,000 | 21,900,000 | 15,900,000 | 16,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement obligations | 20,700,000 | 21,000,000 | 21,700,000 | 24,600,000 | 17,600,000 | 20,600,000 | 24,700,000 | 25,400,000 | 40,300,000 | 44,600,000 | 47,900,000 | 38,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus available for dividends | 142,200,000 | 142,200,000 | 142,200,000 | 142,200,000 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax advances, nacco | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax advances, nacco industries, inc. | 7,900,000 | 7,600,000 | 5,600,000 | 14,200,000 | 18,300,000 | 12,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit agreements | 31,500,000 | 23,900,000 | 22,600,000 | 6,900,000 | 7,600,000 | 9,200,000 | 9,100,000 | 11,600,000 | 9,300,000 | 17,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, parent company | 39,000,000 | 39,000,000 | 39,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 173,600,000 | 121,100,000 | 170,200,000 | 168,100,000 | 165,900,000 | 117,200,000 | 148,000,000 | 144,400,000 | 145,100,000 | 102,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 200,000 | 100,000 | 100,000 | 200,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 19,300,000 | 17,400,000 | 25,300,000 | 26,700,000 | 38,000,000 | 46,100,000 | 24,900,000 | 21,100,000 | 26,200,000 | 25,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | -47,900,000 | -47,900,000 | -47,100,000 | -47,100,000 | -47,100,000 | -47,100,000 | -38,400,000 | -38,400,000 | -38,400,000 | -38,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on cash flow hedging | 2,900,000 | -1,500,000 | -1,100,000 | -1,200,000 | -100,000 | 1,300,000 | 700,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholder’s equity | 1,452,900,000 | 1,455,700,000 | 1,407,600,000 | 1,417,000,000 | 1,410,000,000 | 1,404,900,000 | 1,295,600,000 | 1,269,200,000 | 1,274,000,000 | 1,275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax advances, parent company | 2,600,000 | 7,900,000 | 24,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, parent company | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -30,300,000 | -51,600,000 | -1,700,000 | -13,400,000 | 8,700,000 | 10,700,000 | 17,800,000 | 63,900,000 | 51,800,000 | 25,700,000 | 36,400,000 | 38,800,000 | 27,200,000 | -18,700,000 | -24,200,000 | -114,800,000 | -76,800,000 | 2,300,000 | 6,100,000 | 13,200,000 | 5,700,000 | 4,000,000 | 15,600,000 | 3,400,000 | 13,100,000 | 16,900,000 | 3,200,000 | -1,200,000 | 14,900,000 | 5,700,000 | 14,900,000 | -2,300,000 | 16,700,000 | 16,400,000 | 18,100,000 | 12,100,000 | 12,000,000 | 8,300,000 | 9,900,000 | 17,300,000 | 21,000,000 | 22,800,000 | 14,000,000 | 26,600,000 | 28,500,000 | 33,000,000 | 22,100,000 | 25,800,000 | 23,600,000 | 36,200,000 | 24,600,000 | 32,500,000 | 11,400,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 11,300,000 | 11,700,000 | 11,300,000 | 11,800,000 | 11,000,000 | 11,800,000 | 11,700,000 | 12,400,000 | 11,700,000 | 11,300,000 | 11,300,000 | 11,300,000 | 11,200,000 | 10,400,000 | 10,900,000 | 11,000,000 | 11,100,000 | 11,500,000 | 11,400,000 | 11,600,000 | 11,700,000 | 11,100,000 | 11,000,000 | 10,400,000 | 10,400,000 | 11,000,000 | 10,300,000 | 10,800,000 | 11,200,000 | 11,600,000 | 11,600,000 | 9,400,000 | 11,400,000 | 11,100,000 | 10,400,000 | 10,800,000 | 10,500,000 | 10,400,000 | 11,600,000 | 10,200,000 | 6,900,000 | 6,800,000 | 7,200,000 | 7,600,000 | 7,300,000 | 7,300,000 | 7,500,000 | 7,400,000 | 7,500,000 | 7,800,000 | 7,500,000 | 7,400,000 | 7,500,000 | 7,500,000 | 9,700,000 |
amortization of deferred financing fees | 300,000 | 300,000 | 300,000 | 400,000 | 400,000 | 300,000 | 500,000 | 300,000 | 400,000 | 400,000 | 300,000 | 400,000 | 300,000 | 400,000 | 400,000 | 300,000 | 300,000 | 400,000 | 300,000 | 2,000,000 | 400,000 | 400,000 | 400,000 | 500,000 | 400,000 | 500,000 | 400,000 | 600,000 | 400,000 | 400,000 | 400,000 | 500,000 | 400,000 | 400,000 | 400,000 | 300,000 | 300,000 | 300,000 | 300,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 400,000 | 200,000 | 300,000 | 400,000 | 500,000 | 500,000 | 500,000 | 600,000 | 600,000 |
deferred income taxes | -300,000 | -1,800,000 | -800,000 | -200,000 | 1,300,000 | -7,100,000 | -300,000 | -300,000 | -500,000 | -400,000 | 500,000 | -900,000 | -300,000 | 2,000,000 | -400,000 | -100,000 | -1,600,000 | 3,200,000 | 20,800,000 | -3,800,000 | -400,000 | -2,300,000 | -2,600,000 | 300,000 | 2,100,000 | -5,500,000 | -100,000 | -4,300,000 | -1,400,000 | 2,600,000 | -100,000 | 13,200,000 | -4,000,000 | -2,800,000 | 1,700,000 | -7,100,000 | -1,400,000 | 3,000,000 | -1,900,000 | 1,600,000 | -200,000 | -2,200,000 | -600,000 | -2,500,000 | 200,000 | 3,300,000 | 800,000 | -100,000 | 1,800,000 | -10,000,000 | -1,300,000 | -9,200,000 | 1,100,000 | ||
restructuring and impairment charges | 1,600,000 | 21,500,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 4,400,000 | -800,000 | 2,100,000 | 2,700,000 | 3,500,000 | 1,700,000 | 4,500,000 | 8,200,000 | 9,200,000 | 15,300,000 | 3,200,000 | 5,900,000 | 4,900,000 | 2,700,000 | 1,100,000 | 900,000 | 1,700,000 | 500,000 | -200,000 | 200,000 | 3,500,000 | 400,000 | 300,000 | 300,000 | 300,000 | 2,100,000 | 1,300,000 | 1,700,000 | 3,100,000 | 3,200,000 | 600,000 | 1,200,000 | 700,000 | 3,200,000 | 1,900,000 | 2,400,000 | 1,300,000 | 900,000 | 1,300,000 | 800,000 | 1,900,000 | 800,000 | -200,000 | 1,400,000 | 900,000 | 1,900,000 | 500,000 | 1,400,000 | 2,200,000 | 4,500,000 | 5,000,000 | 2,400,000 | 2,300,000 | ||
dividends from unconsolidated affiliates | 9,100,000 | 100,000 | -100,000 | 0 | 8,000,000 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | 4,800,000 | 5,700,000 | 0 | 0 | 4,600,000 | 11,000,000 | 0 | 0 | 0 | 5,500,000 | 0 | 0 | 0 | 7,300,000 | 0 | 0 | 0 | 5,100,000 | 0 | 0 | 0 | 22,200,000 | 0 | 0 | 0 | 2,800,000 | 0 | 0 | 0 | 5,100,000 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 6,800,000 | ||||||
other | -14,300,000 | 5,200,000 | -2,400,000 | 4,200,000 | 4,000,000 | -5,200,000 | 15,200,000 | 4,800,000 | 4,100,000 | 11,500,000 | -2,000,000 | 3,800,000 | 7,400,000 | 19,300,000 | 8,200,000 | -100,000 | -4,900,000 | -13,000,000 | -5,300,000 | -1,200,000 | -7,800,000 | 4,700,000 | 5,200,000 | 7,300,000 | 4,900,000 | 17,800,000 | -300,000 | 6,400,000 | -3,500,000 | 1,900,000 | 3,200,000 | -16,400,000 | 1,800,000 | 2,500,000 | -1,200,000 | -6,000,000 | 2,400,000 | -10,200,000 | -1,300,000 | -3,600,000 | 6,700,000 | -100,000 | -2,000,000 | 3,600,000 | 1,000,000 | -1,500,000 | -2,800,000 | 2,100,000 | 0 | 6,200,000 | -2,400,000 | -7,700,000 | 700,000 | ||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 20,000,000 | 35,200,000 | -17,100,000 | 15,200,000 | -8,000,000 | 24,000,000 | 45,700,000 | -55,700,000 | -28,200,000 | 25,000,000 | 57,200,000 | -42,700,000 | -12,700,000 | -48,200,000 | 59,100,000 | -67,400,000 | -33,000,000 | 16,000,000 | -13,900,000 | -18,900,000 | -37,800,000 | 8,700,000 | 25,200,000 | 63,100,000 | -28,100,000 | -6,100,000 | 66,600,000 | -43,300,000 | -26,800,000 | 1,700,000 | 18,100,000 | 48,800,000 | -10,600,000 | -43,200,000 | -2,500,000 | 19,500,000 | -17,800,000 | -44,800,000 | 28,600,000 | 4,100,000 | -15,400,000 | 26,500,000 | -19,000,000 | -26,500,000 | 25,200,000 | 14,700,000 | -10,300,000 | -12,800,000 | -100,000 | 400,000 | -15,100,000 | 15,500,000 | -42,800,000 | 25,600,000 | 2,300,000 |
inventories | -8,500,000 | 106,800,000 | 38,200,000 | 18,400,000 | -6,800,000 | 76,800,000 | -50,500,000 | 46,600,000 | -37,600,000 | 17,600,000 | -2,100,000 | 28,300,000 | -48,100,000 | 4,500,000 | -11,100,000 | 9,300,000 | -41,800,000 | -27,800,000 | -89,500,000 | -84,300,000 | -88,100,000 | -4,500,000 | 40,200,000 | 42,400,000 | -11,500,000 | 35,700,000 | -6,700,000 | -8,000,000 | -58,900,000 | -38,000,000 | -39,200,000 | -35,100,000 | -13,100,000 | 9,100,000 | -33,600,000 | -16,400,000 | -2,700,000 | 14,300,000 | -23,800,000 | -16,600,000 | 11,200,000 | 36,200,000 | -12,500,000 | 14,500,000 | -32,000,000 | 17,200,000 | -16,500,000 | -3,500,000 | -26,000,000 | -9,900,000 | -23,200,000 | 8,000,000 | -2,000,000 | 16,800,000 | -4,000,000 |
other current assets | -14,000,000 | 1,000,000 | 1,200,000 | 6,000,000 | -4,200,000 | 2,700,000 | 1,500,000 | 6,300,000 | -7,700,000 | -1,900,000 | 800,000 | 100,000 | -7,400,000 | -2,000,000 | 3,700,000 | 3,900,000 | -11,000,000 | -300,000 | 600,000 | 2,200,000 | -15,000,000 | 3,800,000 | 2,200,000 | 4,000,000 | -13,600,000 | 3,000,000 | -1,700,000 | 4,000,000 | -6,500,000 | 7,300,000 | 300,000 | -1,900,000 | -4,400,000 | -2,700,000 | 800,000 | 5,000,000 | -4,100,000 | -4,500,000 | -4,700,000 | -1,000,000 | 2,100,000 | 4,600,000 | -6,300,000 | -300,000 | 4,200,000 | 2,600,000 | -5,500,000 | -3,100,000 | 3,000,000 | 1,400,000 | -3,400,000 | -1,500,000 | -6,400,000 | ||
accounts payable | 10,900,000 | -76,200,000 | 4,100,000 | -19,100,000 | 11,300,000 | -58,000,000 | 13,600,000 | -56,800,000 | 45,300,000 | -31,400,000 | -34,500,000 | -31,700,000 | 16,200,000 | 36,300,000 | -2,800,000 | -26,800,000 | 72,000,000 | 5,700,000 | 44,900,000 | 10,700,000 | 68,200,000 | 49,000,000 | 13,500,000 | -80,200,000 | 22,000,000 | 20,200,000 | -34,100,000 | -30,700,000 | 46,500,000 | -12,400,000 | 17,000,000 | -7,600,000 | 26,300,000 | 800,000 | 20,400,000 | -3,300,000 | 107,200,000 | -72,100,000 | 9,300,000 | -2,700,000 | 11,700,000 | -38,400,000 | 22,600,000 | -32,300,000 | 8,800,000 | -14,500,000 | 27,500,000 | -15,200,000 | 6,900,000 | 21,400,000 | 26,300,000 | -22,100,000 | 30,600,000 | -19,300,000 | |
other liabilities | -23,100,000 | -1,200,000 | 1,000,000 | -12,800,000 | -65,800,000 | -13,400,000 | 10,400,000 | -32,200,000 | -30,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -32,900,000 | 56,500,000 | 37,100,000 | 28,900,000 | -36,400,000 | 80,700,000 | 70,100,000 | -2,500,000 | 22,400,000 | 45,600,000 | 60,300,000 | 35,800,000 | 9,000,000 | 6,300,000 | 34,100,000 | -58,900,000 | 59,100,000 | -61,700,000 | -91,100,000 | -53,600,000 | -47,100,000 | 90,800,000 | 88,100,000 | 33,700,000 | -45,700,000 | 94,000,000 | 53,600,000 | -48,500,000 | -22,400,000 | -24,700,000 | 40,300,000 | 23,500,000 | 28,500,000 | 7,400,000 | 17,000,000 | 38,300,000 | 102,000,000 | -71,800,000 | 45,800,000 | -4,600,000 | -18,300,000 | 58,100,000 | 34,100,000 | 600,000 | -3,400,000 | 58,800,000 | 54,800,000 | 3,300,000 | -16,900,000 | 64,100,000 | 48,700,000 | 39,700,000 | 400,000 | 60,000,000 | -17,700,000 |
capital expenditures | -9,800,000 | -23,600,000 | -14,500,000 | -13,800,000 | -10,600,000 | -17,900,000 | -10,200,000 | -12,200,000 | -7,500,000 | -16,500,000 | -8,300,000 | -7,300,000 | -3,300,000 | -9,100,000 | -4,400,000 | -5,600,000 | -9,700,000 | -14,800,000 | -11,400,000 | -10,400,000 | -7,700,000 | -14,500,000 | -7,300,000 | -12,300,000 | -17,600,000 | -18,300,000 | -13,000,000 | -9,800,000 | -8,600,000 | -14,100,000 | -8,700,000 | -8,600,000 | -7,400,000 | -15,900,000 | -8,200,000 | -10,500,000 | -6,400,000 | -14,400,000 | -11,100,000 | -10,600,000 | -6,600,000 | -17,700,000 | -10,200,000 | -8,900,000 | -9,800,000 | -16,600,000 | -15,000,000 | -12,000,000 | -4,900,000 | -12,900,000 | -6,600,000 | -8,000,000 | -9,000,000 | -9,100,000 | -8,400,000 |
free cash flows | -42,700,000 | 32,900,000 | 22,600,000 | 15,100,000 | -47,000,000 | 62,800,000 | 59,900,000 | -14,700,000 | 14,900,000 | 29,100,000 | 52,000,000 | 28,500,000 | 5,700,000 | -2,800,000 | 29,700,000 | -64,500,000 | 49,400,000 | -76,500,000 | -102,500,000 | -64,000,000 | -54,800,000 | 76,300,000 | 80,800,000 | 21,400,000 | -63,300,000 | 75,700,000 | 40,600,000 | -58,300,000 | -31,000,000 | -38,800,000 | 31,600,000 | 14,900,000 | 21,100,000 | -8,500,000 | 8,800,000 | 27,800,000 | 95,600,000 | -86,200,000 | 34,700,000 | -15,200,000 | -24,900,000 | 40,400,000 | 23,900,000 | -8,300,000 | -13,200,000 | 42,200,000 | 39,800,000 | -8,700,000 | -21,800,000 | 51,200,000 | 42,100,000 | 31,700,000 | -8,600,000 | 50,900,000 | -26,100,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -9,800,000 | -23,600,000 | -14,500,000 | -13,800,000 | -10,600,000 | -17,900,000 | -10,200,000 | -12,200,000 | -7,500,000 | -16,500,000 | -8,300,000 | -7,300,000 | -3,300,000 | -9,100,000 | -4,400,000 | -5,600,000 | -9,700,000 | -14,800,000 | -11,400,000 | -10,400,000 | -7,700,000 | -14,500,000 | -7,300,000 | -12,300,000 | -17,600,000 | -18,300,000 | -13,000,000 | -9,800,000 | -8,600,000 | -14,100,000 | -8,700,000 | -8,600,000 | -7,400,000 | -15,900,000 | -8,200,000 | -10,500,000 | -6,400,000 | -14,400,000 | -11,100,000 | -10,600,000 | -6,600,000 | -17,700,000 | -10,200,000 | -8,900,000 | -9,800,000 | -16,600,000 | -15,000,000 | -12,000,000 | -4,900,000 | -12,900,000 | -6,600,000 | -8,000,000 | -9,000,000 | -9,100,000 | -8,400,000 |
proceeds from the sale of assets | 500,000 | 700,000 | 300,000 | 1,100,000 | 300,000 | 400,000 | 400,000 | 500,000 | 500,000 | 700,000 | 400,000 | 400,000 | 400,000 | 400,000 | 100,000 | 400,000 | 400,000 | 400,000 | 500,000 | 1,700,000 | 1,500,000 | 600,000 | 800,000 | 6,400,000 | 200,000 | 800,000 | 6,100,000 | 200,000 | 600,000 | 500,000 | 4,600,000 | 400,000 | 400,000 | 200,000 | 300,000 | 500,000 | 300,000 | 4,200,000 | 800,000 | 300,000 | 8,400,000 | 3,400,000 | 2,900,000 | 7,200,000 | 900,000 | 300,000 | 200,000 | 100,000 | 2,100,000 | ||||||
net cash from investing activities | -9,300,000 | -22,900,000 | -14,200,000 | -15,300,000 | -10,300,000 | -16,900,000 | -12,000,000 | -11,700,000 | -7,000,000 | -14,700,000 | -7,900,000 | -6,900,000 | -5,000,000 | -8,200,000 | -4,300,000 | -13,600,000 | -9,300,000 | -14,400,000 | -10,900,000 | -8,700,000 | 9,500,000 | -13,900,000 | -6,500,000 | -5,900,000 | -17,400,000 | -17,500,000 | -6,900,000 | -9,600,000 | -8,000,000 | -13,600,000 | -7,800,000 | -82,500,000 | -7,000,000 | -16,700,000 | -7,900,000 | -15,600,000 | -7,100,000 | -18,600,000 | -10,300,000 | -118,000,000 | 1,800,000 | -14,300,000 | -7,300,000 | -1,700,000 | -8,000,000 | -20,200,000 | -14,800,000 | -3,900,000 | -5,500,000 | -12,600,000 | -7,000,000 | 2,500,000 | -9,000,000 | -9,000,000 | -3,000,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to debt | 46,300,000 | 49,800,000 | 27,000,000 | 34,800,000 | 41,700,000 | 41,800,000 | 47,200,000 | 37,200,000 | 26,300,000 | 40,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
reductions of debt | -36,500,000 | -42,300,000 | -38,400,000 | -42,500,000 | -53,100,000 | -54,000,000 | -50,100,000 | -40,900,000 | -40,100,000 | -38,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
net change to revolving credit agreements | -1,400,000 | -19,200,000 | -5,100,000 | 44,300,000 | -33,300,000 | 38,700,000 | -12,800,000 | -30,700,000 | -5,200,000 | 1,800,000 | -32,500,000 | 54,400,000 | -49,900,000 | 78,300,000 | 1,500,000 | -100,000 | -45,800,000 | -16,900,000 | 55,500,000 | -9,000,000 | 46,400,000 | 15,500,000 | -7,900,000 | 3,200,000 | 100,000 | 800,000 | 16,100,000 | 100,000 | 2,100,000 | -33,500,000 | |||||||||||||||||||||||||
cash dividends paid | -6,400,000 | -6,500,000 | -6,300,000 | -6,400,000 | -6,200,000 | -6,100,000 | -6,100,000 | -6,100,000 | -5,700,000 | -5,600,000 | -5,600,000 | -5,500,000 | -5,600,000 | -5,400,000 | -5,500,000 | -5,500,000 | -5,400,000 | -5,400,000 | -5,500,000 | -5,400,000 | -5,300,000 | -5,300,000 | -5,400,000 | -5,300,000 | -5,300,000 | -5,300,000 | -5,300,000 | -5,200,000 | -5,200,000 | -5,100,000 | -5,200,000 | -5,100,000 | -5,000,000 | -5,000,000 | -4,900,000 | -5,000,000 | -4,900,000 | -4,900,000 | -4,800,000 | -4,800,000 | -4,700,000 | -4,600,000 | -4,600,000 | -4,700,000 | -4,500,000 | -4,400,000 | -4,600,000 | -4,600,000 | -4,200,000 | -4,100,000 | -4,200,000 | -4,200,000 | -4,200,000 | ||
purchase of treasury stock | -700,000 | 0 | -100,000 | 100,000 | -4,500,000 | -4,900,000 | 0 | 0 | -9,100,000 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | -600,000 | 0 | 0 | 0 | -100,000 | -11,400,000 | -27,700,000 | -5,600,000 | -3,500,000 | ||||||||||||||||||||||||||||||
net cash from financing activities | 1,300,000 | 17,600,000 | -18,100,000 | -26,200,000 | 25,900,000 | -37,900,000 | -50,800,000 | 19,100,000 | -30,500,000 | -31,400,000 | -40,200,000 | -26,400,000 | -2,500,000 | -9,000,000 | -35,400,000 | 84,400,000 | -50,900,000 | 78,900,000 | 77,200,000 | 45,500,000 | -8,000,000 | -21,500,000 | -53,500,000 | -18,700,000 | 53,100,000 | -76,600,000 | -31,100,000 | 52,500,000 | 3,600,000 | 700,000 | -62,200,000 | -11,800,000 | -14,300,000 | -9,800,000 | -13,100,000 | 149,600,000 | -73,600,000 | 49,900,000 | -3,000,000 | 36,100,000 | -5,100,000 | -2,300,000 | -10,300,000 | 6,100,000 | -600,000 | -22,000,000 | -34,900,000 | -7,800,000 | -45,800,000 | -61,200,000 | -22,200,000 | -10,800,000 | -10,200,000 | -45,500,000 | 700,000 |
effect of exchange rate changes on cash | -500,000 | 900,000 | -600,000 | 2,300,000 | 1,400,000 | -4,900,000 | 1,800,000 | -600,000 | -1,500,000 | 1,100,000 | 300,000 | -1,400,000 | 4,100,000 | 1,300,000 | -1,400,000 | -1,400,000 | 700,000 | 1,300,000 | -1,300,000 | 1,300,000 | -2,800,000 | 6,100,000 | 1,300,000 | 1,000,000 | -4,200,000 | 1,900,000 | -3,100,000 | 200,000 | -1,200,000 | -600,000 | -800,000 | -4,900,000 | 800,000 | 1,000,000 | 2,300,000 | 2,300,000 | 800,000 | -1,100,000 | 800,000 | -500,000 | 5,000,000 | -1,000,000 | -1,000,000 | 2,600,000 | -7,900,000 | -3,100,000 | -5,800,000 | -300,000 | -200,000 | 700,000 | 2,500,000 | 200,000 | -1,400,000 | 800,000 | |
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease for the period | -41,400,000 | -400,000 | -15,500,000 | -48,400,000 | 10,100,000 | -14,200,000 | 12,500,000 | -87,000,000 | -16,600,000 | 7,600,000 | -19,900,000 | -68,400,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||
balance at the beginning of the period | 123,200,000 | 0 | 0 | 96,600,000 | 0 | 0 | 78,800,000 | 0 | 0 | 59,000,000 | 0 | 0 | 65,500,000 | 0 | 0 | 151,400,000 | 0 | 0 | 64,600,000 | 0 | 0 | 83,700,000 | 0 | 0 | 220,100,000 | 0 | 0 | 43,200,000 | 0 | 0 | 155,100,000 | 0 | 0 | 111,400,000 | 0 | 0 | 175,700,000 | 0 | 0 | 151,300,000 | 121,200,000 | ||||||||||||||
balance at the end of the period | 81,800,000 | 4,200,000 | -10,300,000 | 77,200,000 | 9,100,000 | 4,300,000 | 62,200,000 | 12,500,000 | 1,100,000 | 64,600,000 | -7,000,000 | 10,500,000 | 65,100,000 | -26,100,000 | -15,500,000 | 103,000,000 | 29,400,000 | 10,100,000 | 50,400,000 | 12,500,000 | -5,400,000 | 55,700,000 | -30,500,000 | -75,700,000 | 228,100,000 | -1,700,000 | 174,600,000 | 65,300,000 | 33,300,000 | -87,000,000 | 138,500,000 | 15,500,000 | 7,600,000 | 91,500,000 | -700,000 | -8,700,000 | 107,300,000 | 22,000,000 | 31,600,000 | 131,100,000 | 101,200,000 | ||||||||||||||
other non-current liabilities | 9,500,000 | 9,400,000 | 800,000 | -4,600,000 | -11,000,000 | -4,100,000 | -2,100,000 | -2,900,000 | 4,500,000 | -1,600,000 | 500,000 | -4,800,000 | -1,900,000 | -3,100,000 | -3,600,000 | -5,200,000 | -1,800,000 | -1,100,000 | -1,400,000 | -1,200,000 | -1,700,000 | -5,100,000 | -3,800,000 | 1,200,000 | 17,700,000 | -8,400,000 | -1,700,000 | -2,800,000 | 0 | -3,800,000 | 600,000 | -2,800,000 | 2,000,000 | 1,600,000 | -1,100,000 | 1,300,000 | 1,600,000 | -400,000 | -2,700,000 | 2,200,000 | 5,100,000 | 1,200,000 | 6,400,000 | ||||||||||||
working capital changes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | 0 | 0 | -3,200,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of businesses | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt | 54,700,000 | 21,200,000 | 18,800,000 | 16,100,000 | 72,700,000 | 12,000,000 | 2,200,000 | 22,100,000 | 26,700,000 | 21,200,000 | 15,500,000 | 6,000,000 | 29,400,000 | 16,700,000 | 27,800,000 | 26,900,000 | 7,900,000 | 8,900,000 | 19,400,000 | 9,900,000 | 228,700,000 | 7,600,000 | 15,300,000 | 5,600,000 | 10,800,000 | 8,400,000 | 11,200,000 | 4,100,000 | 18,800,000 | 12,300,000 | 9,000,000 | 7,300,000 | 9,100,000 | 5,700,000 | 11,400,000 | 7,500,000 | 7,500,000 | 7,500,000 | 6,100,000 | ||||||||||||||||
reductions of long-term debt | -19,000,000 | -16,800,000 | -20,200,000 | -11,700,000 | -15,500,000 | -14,600,000 | -18,200,000 | -24,400,000 | -22,900,000 | -18,200,000 | -28,600,000 | -22,700,000 | -17,500,000 | -23,300,000 | -33,100,000 | -76,000,000 | -17,500,000 | -17,100,000 | -25,200,000 | -19,000,000 | -20,900,000 | -10,800,000 | -16,400,000 | -19,900,000 | -11,400,000 | -8,800,000 | -8,900,000 | -9,800,000 | -8,000,000 | -8,300,000 | -8,200,000 | -9,800,000 | -8,800,000 | -10,300,000 | -97,400,000 | -32,200,000 | -11,200,000 | -13,400,000 | -11,100,000 | ||||||||||||||||
net changes to revolving credit agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to noncontrolling interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | -100,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||
financing fees paid | 0 | 0 | 0 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600,000 | 100,000 | 200,000 | -100,000 | 0 | -500,000 | -4,400,000 | |||||||||||||||||||||||||||||||||||||
increase for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at the beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at the end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase for the period | -10,300,000 | -19,400,000 | 9,100,000 | 4,300,000 | -16,600,000 | 12,500,000 | 1,100,000 | 5,600,000 | -7,000,000 | -28,000,000 | -30,500,000 | -75,700,000 | 8,000,000 | -1,700,000 | 174,600,000 | 22,100,000 | -700,000 | 22,000,000 | 31,600,000 | -20,200,000 | |||||||||||||||||||||||||||||||||||
restructuring charges | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | 0 | 0 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net additions (reductions) to revolving credit agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -20,200,000 | 16,900,000 | 9,200,000 | 5,700,000 | 26,300,000 | 82,400,000 | 8,200,000 | 25,100,000 | 16,000,000 | -9,900,000 | -14,800,000 | -50,300,000 | 5,900,000 | -4,300,000 | 5,000,000 | 19,900,000 | 0 | -20,400,000 | 13,100,000 | 5,600,000 | -11,300,000 | 100,000 | 2,200,000 | -39,200,000 | 4,500,000 | 11,600,000 | -22,800,000 | 12,300,000 | 8,800,000 | -24,500,000 | 15,900,000 | -4,600,000 | -21,200,000 | ||||||||||||||||||||||
gain on sale of assets | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of investment | 0 | 0 | 0 | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investment | 0 | 0 | 0 | 15,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
working capital changes, excluding the effect of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | -3,700,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived and intangible assets impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used for) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reductions of revolving credit agreements | -65,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, purchase price adjustment | 0 | 0 | 0 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to nacco | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to unconsolidated affiliates | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | 0 | 0 | -2,900,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reversals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital changes, net of business dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
nacco receivable/payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversals of restructuring charges | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest income | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of assets | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | -3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital changes, net of dispositions of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliate receivable/ payable | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | -31,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt and revolving credit agreements | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions of long-term debt and revolving credit agreements | -9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term revolving credit agreements | 8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital grants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable/payable, parent company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) for financing activities |
