Quarterly
Annual
| Unit: USD | 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 270,800,000 | 266,600,000 | 299,800,000 | 289,200,000 | 303,800,000 | 240,200,000 | 270,100,000 | 203,700,000 | 207,200,000 | 165,900,000 | 147,500,000 | 147,100,000 | 100,500,000 | 71,400,000 | 105,600,000 | 141,800,000 | 89,200,000 | 94,400,000 | 117,000,000 | 105,300,000 | 66,600,000 | 58,200,000 | 68,100,000 | 75,700,000 | 110,300,000 | 106,100,000 | 123,500,000 | 123,100,000 | 91,400,000 | 66,000,000 | 90,200,000 | 65,500,000 | 48,800,000 | 45,400,000 | 101,900,000 | 167,100,000 | 153,200,000 | 113,400,000 | 136,900,000 | 127,700,000 | 64,300,000 | 46,500,000 | 41,600,000 | 90,400,000 | 91,400,000 | 90,100,000 | 80,200,000 | 53,900,000 | 54,700,000 | 43,200,000 | 22,400,000 | 129,600,000 | 105,800,000 | 91,200,000 | 76,200,000 | 132,100,000 | 99,000,000 | 89,900,000 | 107,100,000 | 98,800,000 | 73,700,000 | 64,200,000 | 68,600,000 | 50,200,000 | 44,500,000 | 35,500,000 | 13,900,000 | 15,200,000 | 16,400,000 | 14,100,000 | 24,300,000 | 101,900,000 | 68,900,000 | 28,700,000 |
trade and other accounts receivable | 349,500,000 | 336,100,000 | 343,500,000 | 341,700,000 | 327,600,000 | 300,300,000 | 318,200,000 | 359,800,000 | 305,200,000 | 310,900,000 | 342,400,000 | 334,600,000 | 342,500,000 | 339,900,000 | 337,700,000 | 284,500,000 | 302,800,000 | 281,600,000 | 247,900,000 | 221,400,000 | 206,200,000 | 213,400,000 | 296,300,000 | 292,000,000 | 296,500,000 | 280,000,000 | 296,700,000 | 279,700,000 | 287,800,000 | 277,200,000 | 244,500,000 | 245,600,000 | 241,600,000 | 219,300,000 | 154,400,000 | 125,500,000 | 136,900,000 | 146,400,000 | 137,400,000 | 130,200,000 | 131,500,000 | 147,700,000 | 164,300,000 | 117,300,000 | 118,000,000 | 122,000,000 | 135,800,000 | 113,000,000 | 86,700,000 | 97,500,000 | 115,700,000 | 93,400,000 | 95,500,000 | 100,000,000 | 99,400,000 | 92,200,000 | 96,800,000 | |||||||||||||||||
inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 236,300,000 | 235,200,000 | 216,400,000 | 197,900,000 | 221,100,000 | 210,900,000 | 216,500,000 | 215,700,000 | 234,000,000 | 248,300,000 | 258,100,000 | 259,300,000 | 266,900,000 | 250,600,000 | 206,800,000 | 188,300,000 | 193,000,000 | 174,000,000 | 158,500,000 | 156,300,000 | 171,300,000 | 175,400,000 | 171,800,000 | 173,900,000 | 175,100,000 | 178,400,000 | 178,600,000 | 180,200,000 | 189,500,000 | 190,200,000 | 145,900,000 | 144,700,000 | 149,600,000 | 140,300,000 | 118,100,000 | 109,500,000 | 103,700,000 | 104,200,000 | 104,400,000 | 109,600,000 | 107,200,000 | 114,400,000 | 127,000,000 | 118,900,000 | 107,800,000 | 101,700,000 | 95,300,000 | 106,100,000 | 92,800,000 | 81,700,000 | 75,200,000 | 78,100,000 | 80,600,000 | 79,700,000 | 81,300,000 | 83,300,000 | 87,200,000 | 80,900,000 | 78,200,000 | 69,900,000 | 71,300,000 | 75,600,000 | 81,500,000 | 83,800,000 | 90,300,000 | 96,000,000 | 95,000,000 | 107,000,000 | 103,400,000 | 92,000,000 | 100,400,000 | 83,700,000 | 63,900,000 | 37,300,000 |
raw materials | 108,900,000 | 101,600,000 | 99,000,000 | 103,100,000 | 98,200,000 | 102,600,000 | 87,800,000 | 84,400,000 | 97,500,000 | 108,400,000 | 107,600,000 | 113,800,000 | 114,900,000 | 111,600,000 | 101,400,000 | 89,300,000 | 81,100,000 | 76,500,000 | 64,600,000 | 63,700,000 | 68,500,000 | 68,200,000 | 74,200,000 | 70,700,000 | 76,300,000 | 69,800,000 | 70,500,000 | 67,800,000 | 72,400,000 | 62,100,000 | 63,900,000 | 66,800,000 | 68,000,000 | 58,700,000 | 55,700,000 | 51,500,000 | 50,600,000 | 46,800,000 | 52,800,000 | 55,200,000 | 59,000,000 | 59,600,000 | 56,700,000 | 51,100,000 | 61,700,000 | 55,800,000 | 61,700,000 | 59,000,000 | 55,200,000 | 58,600,000 | 61,600,000 | 63,900,000 | 57,600,000 | 57,400,000 | 53,200,000 | 52,000,000 | 52,800,000 | 45,100,000 | 42,300,000 | 43,600,000 | 41,000,000 | 40,700,000 | 37,600,000 | 35,400,000 | 32,500,000 | 33,600,000 | 41,300,000 | 34,400,000 | 32,200,000 | 22,400,000 | 19,600,000 | 11,100,000 | 10,800,000 | |
total inventories | 345,200,000 | 336,800,000 | 315,400,000 | 301,000,000 | 319,300,000 | 313,500,000 | 304,300,000 | 300,100,000 | 331,500,000 | 356,700,000 | 365,700,000 | 373,100,000 | 381,800,000 | 362,200,000 | 308,200,000 | 277,600,000 | 274,100,000 | 250,500,000 | 223,100,000 | 220,000,000 | 239,800,000 | 243,600,000 | 246,000,000 | 244,600,000 | 251,400,000 | 248,200,000 | 249,100,000 | 248,000,000 | 261,900,000 | 252,300,000 | 209,800,000 | 211,500,000 | 217,600,000 | 199,000,000 | 173,800,000 | 161,800,000 | 155,100,000 | 152,600,000 | 159,900,000 | 166,800,000 | 167,500,000 | 176,000,000 | 184,900,000 | 171,900,000 | 172,800,000 | 160,200,000 | 158,900,000 | 167,300,000 | 149,500,000 | 141,800,000 | 138,300,000 | 143,800,000 | 139,800,000 | 139,100,000 | 135,900,000 | 137,700,000 | 142,400,000 | 127,100,000 | 122,300,000 | 116,000,000 | 113,900,000 | 118,100,000 | 120,600,000 | 120,000,000 | 124,400,000 | 129,800,000 | 138,300,000 | 152,300,000 | 147,500,000 | 127,300,000 | 132,600,000 | 120,000,000 | 56,500,000 | |
prepaid expenses | 8,700,000 | 13,700,000 | 16,000,000 | 21,000,000 | 9,200,000 | 9,700,000 | 15,000,000 | 18,700,000 | 7,700,000 | 10,500,000 | 15,400,000 | 14,100,000 | 7,400,000 | 12,200,000 | 17,200,000 | 18,000,000 | 12,300,000 | 11,600,000 | 12,300,000 | 14,900,000 | 7,900,000 | 9,700,000 | 11,600,000 | 14,700,000 | 8,900,000 | 11,900,000 | 11,700,000 | 11,600,000 | 8,400,000 | 8,800,000 | 13,100,000 | 4,100,000 | 5,000,000 | 7,200,000 | 6,200,000 | 9,200,000 | 5,200,000 | 5,500,000 | 6,100,000 | 3,900,000 | 5,200,000 | 6,600,000 | 8,300,000 | 3,800,000 | 3,900,000 | 4,400,000 | 5,800,000 | 6,600,000 | 3,100,000 | 4,600,000 | 4,100,000 | 4,300,000 | 3,600,000 | 4,400,000 | 4,000,000 | 5,000,000 | 6,500,000 | 3,400,000 | 4,100,000 | 3,800,000 | 5,300,000 | 3,700,000 | 3,900,000 | 5,200,000 | 5,500,000 | 3,600,000 | 4,400,000 | 4,800,000 | 6,600,000 | 4,900,000 | 5,000,000 | 5,100,000 | 5,300,000 | 6,600,000 |
prepaid income taxes | 10,500,000 | 12,100,000 | 1,000,000 | 3,100,000 | 5,100,000 | 12,100,000 | 4,400,000 | 2,800,000 | 10,700,000 | 9,800,000 | 3,600,000 | 3,300,000 | 13,800,000 | 13,200,000 | 9,500,000 | 5,800,000 | 3,800,000 | 3,500,000 | 5,000,000 | 4,200,000 | 8,100,000 | 8,000,000 | 4,700,000 | 2,500,000 | 6,000,000 | 4,300,000 | 1,600,000 | 1,500,000 | 9,800,000 | 5,000,000 | 2,800,000 | 4,000,000 | 6,900,000 | 5,200,000 | 4,800,000 | 7,000,000 | 4,900,000 | 4,800,000 | 3,000,000 | 1,600,000 | 1,500,000 | 1,000,000 | 2,000,000 | 600,000 | 5,100,000 | 3,400,000 | 11,400,000 | 5,000,000 | 4,800,000 | 3,500,000 | 2,100,000 | 1,600,000 | 7,100,000 | 10,900,000 | 5,500,000 | 10,100,000 | 9,100,000 | 2,000,000 | ||||||||||||||||
other current assets | 4,100,000 | 4,400,000 | 1,400,000 | 600,000 | 600,000 | 1,000,000 | 900,000 | 600,000 | 1,400,000 | 700,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 800,000 | 1,500,000 | 2,300,000 | 400,000 | 200,000 | 0 | 0 | 800,000 | 200,000 | 1,000,000 | 0 | 0 | 0 | 1,100,000 | 2,000,000 | 0 | 0 | 0 | 0 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||
total current assets | 988,800,000 | 969,700,000 | 977,100,000 | 956,600,000 | 965,600,000 | 876,800,000 | 912,900,000 | 885,700,000 | 863,700,000 | 854,500,000 | 875,000,000 | 872,600,000 | 846,400,000 | 799,300,000 | 778,600,000 | 728,100,000 | 683,000,000 | 643,100,000 | 607,600,000 | 566,200,000 | 528,800,000 | 532,900,000 | 626,700,000 | 630,300,000 | 673,300,000 | 650,500,000 | 683,600,000 | 663,900,000 | 659,300,000 | 609,300,000 | 561,500,000 | 532,700,000 | 519,900,000 | 476,100,000 | 441,100,000 | 479,200,000 | 463,800,000 | 433,000,000 | 458,700,000 | 443,400,000 | 426,400,000 | 391,400,000 | 414,200,000 | 397,600,000 | 405,900,000 | 394,600,000 | 407,400,000 | 363,200,000 | 314,100,000 | 303,400,000 | 296,600,000 | 375,100,000 | 349,400,000 | 339,500,000 | 320,300,000 | 375,300,000 | 349,100,000 | 314,000,000 | 321,900,000 | 314,000,000 | 287,700,000 | 281,200,000 | 282,900,000 | 266,800,000 | 262,300,000 | 254,200,000 | 256,600,000 | 272,000,000 | 260,600,000 | 238,700,000 | 256,100,000 | 305,300,000 | 239,800,000 | 171,600,000 |
net property, plant and equipment | 278,600,000 | 295,800,000 | 277,100,000 | 269,700,000 | 278,200,000 | 271,900,000 | 268,700,000 | 268,300,000 | 244,600,000 | 242,300,000 | 233,600,000 | 220,900,000 | 206,600,000 | 209,700,000 | 213,700,000 | 214,400,000 | 213,000,000 | 214,100,000 | 209,900,000 | 210,800,000 | 204,200,000 | 198,900,000 | 197,800,000 | 198,700,000 | 195,000,000 | 200,300,000 | 199,700,000 | 196,400,000 | 194,700,000 | 191,400,000 | 196,000,000 | 189,200,000 | 186,900,000 | 177,100,000 | 157,400,000 | 80,200,000 | 78,000,000 | 76,600,000 | 76,000,000 | 74,100,000 | 72,500,000 | 80,000,000 | 60,700,000 | 61,300,000 | 60,100,000 | 50,700,000 | 49,600,000 | 49,000,000 | 46,700,000 | 45,700,000 | 46,500,000 | 47,400,000 | 48,900,000 | 48,600,000 | 48,800,000 | 47,100,000 | 48,100,000 | 51,100,000 | 52,500,000 | 51,800,000 | 57,500,000 | 63,600,000 | 65,700,000 | 50,200,000 | ||||||||||
operating lease right-of-use assets | 49,000,000 | 49,300,000 | 44,400,000 | 45,500,000 | 47,900,000 | 42,500,000 | 45,900,000 | 49,000,000 | 45,900,000 | 49,300,000 | 42,300,000 | 33,400,000 | 36,400,000 | 36,700,000 | 29,700,000 | 29,500,000 | 31,700,000 | 33,800,000 | 36,000,000 | 37,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 399,800,000 | 397,600,000 | 388,400,000 | 382,500,000 | 392,300,000 | 388,200,000 | 397,500,000 | 399,300,000 | 357,900,000 | 360,600,000 | 360,200,000 | 358,800,000 | 351,700,000 | 357,000,000 | 362,000,000 | 364,300,000 | 366,000,000 | 368,200,000 | 367,200,000 | 371,200,000 | 367,200,000 | 363,300,000 | 361,200,000 | 363,000,000 | 360,500,000 | 364,300,000 | 363,100,000 | 364,900,000 | 366,300,000 | 367,100,000 | 361,800,000 | 346,800,000 | 335,500,000 | 335,400,000 | 374,800,000 | 267,400,000 | 267,400,000 | 267,500,000 | 267,400,000 | 268,300,000 | 268,400,000 | 275,900,000 | 276,100,000 | 187,900,000 | 188,100,000 | 187,900,000 | 187,900,000 | 165,300,000 | 148,700,000 | 148,600,000 | 149,000,000 | 140,500,000 | 140,800,000 | 141,200,000 | 141,500,000 | 141,900,000 | 142,600,000 | 200,400,000 | 350,800,000 | |||||||||||||||
other intangible assets | 63,300,000 | 78,300,000 | 72,800,000 | 65,400,000 | 63,600,000 | 61,400,000 | 57,700,000 | 57,300,000 | 47,800,000 | 46,700,000 | 46,900,000 | 45,000,000 | 43,600,000 | 48,100,000 | 53,000,000 | 57,500,000 | 61,900,000 | 66,400,000 | 70,200,000 | 75,300,000 | 78,600,000 | 82,300,000 | 107,100,000 | 113,500,000 | 118,400,000 | 125,100,000 | 130,400,000 | 136,300,000 | 142,300,000 | 149,400,000 | 163,300,000 | 169,600,000 | 164,100,000 | 171,200,000 | 144,400,000 | 150,500,000 | 156,600,000 | 162,600,000 | 168,700,000 | 172,600,000 | 175,900,000 | 178,600,000 | 181,100,000 | 120,200,000 | 121,100,000 | 124,000,000 | 126,800,000 | 104,800,000 | 68,100,000 | 68,500,000 | 68,600,000 | |||||||||||||||||||||||
deferred tax assets | 8,900,000 | 8,900,000 | 8,600,000 | 9,400,000 | 10,500,000 | 10,400,000 | 10,400,000 | 10,400,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,700,000 | 6,000,000 | 6,200,000 | 6,400,000 | 7,300,000 | 7,400,000 | 7,400,000 | 7,600,000 | 9,400,000 | 8,900,000 | 8,800,000 | 9,100,000 | 8,300,000 | 8,600,000 | 8,600,000 | 8,800,000 | 6,200,000 | 6,200,000 | 6,500,000 | 16,300,000 | 15,500,000 | 14,300,000 | 20,200,000 | 20,200,000 | 20,000,000 | 19,700,000 | ||||||||||||||||||||||||||||||||||||
pension asset | 1,200,000 | 2,400,000 | 38,100,000 | 37,000,000 | 36,100,000 | 35,100,000 | 49,700,000 | 49,100,000 | 48,600,000 | 48,100,000 | 162,700,000 | 161,800,000 | 160,800,000 | 159,800,000 | 122,800,000 | 121,200,000 | 119,600,000 | 118,000,000 | 120,000,000 | 118,600,000 | 117,300,000 | 115,900,000 | 100,700,000 | 99,400,000 | 97,600,000 | 95,900,000 | 121,400,000 | 119,600,000 | 116,000,000 | 54,900,000 | 52,600,000 | 50,200,000 | 48,000,000 | 62,600,000 | 60,400,000 | 57,900,000 | 55,500,000 | 56,300,000 | 52,500,000 | 48,900,000 | 45,200,000 | 0 | 28,600,000 | 26,200,000 | 23,800,000 | 21,400,000 | 38,200,000 | 37,400,000 | 36,100,000 | 34,800,000 | ||||||||||||||||||||||||
other non-current assets | 11,000,000 | 6,500,000 | 5,000,000 | 3,900,000 | 3,900,000 | 6,700,000 | 6,000,000 | 6,200,000 | 6,500,000 | 5,800,000 | 4,900,000 | 7,100,000 | 6,600,000 | 6,700,000 | 7,200,000 | 5,000,000 | 5,000,000 | 5,000,000 | 7,500,000 | 8,200,000 | 5,800,000 | 4,600,000 | 4,700,000 | 5,900,000 | 4,400,000 | 5,400,000 | 6,200,000 | 7,200,000 | 6,900,000 | 8,200,000 | 5,100,000 | 3,100,000 | 2,400,000 | 1,100,000 | 800,000 | 800,000 | 2,300,000 | 700,000 | 900,000 | 900,000 | 1,300,000 | 400,000 | 700,000 | 800,000 | 1,500,000 | 1,400,000 | 1,800,000 | 1,000,000 | 700,000 | 1,400,000 | 1,400,000 | 900,000 | 100,000 | 200,000 | 600,000 | 500,000 | 2,500,000 | 2,900,000 | 1,900,000 | 2,500,000 | 300,000 | 900,000 | 1,100,000 | 1,700,000 | 1,000,000 | |||||||||
total assets | 1,799,400,000 | 1,806,100,000 | 1,774,600,000 | 1,734,700,000 | 1,797,700,000 | 1,700,300,000 | 1,732,800,000 | 1,707,400,000 | 1,618,600,000 | 1,610,800,000 | 1,624,100,000 | 1,603,700,000 | 1,669,200,000 | 1,637,900,000 | 1,623,800,000 | 1,570,900,000 | 1,492,400,000 | 1,461,800,000 | 1,426,100,000 | 1,397,400,000 | 1,343,700,000 | 1,339,000,000 | 1,455,300,000 | 1,468,800,000 | 1,494,400,000 | 1,489,600,000 | 1,526,600,000 | 1,473,400,000 | 1,497,100,000 | 1,451,200,000 | 1,410,200,000 | 1,312,600,000 | 1,276,900,000 | 1,225,400,000 | 1,181,400,000 | 1,043,300,000 | 1,031,100,000 | 1,001,000,000 | 1,030,000,000 | 1,016,800,000 | 998,400,000 | 976,800,000 | 999,900,000 | 774,600,000 | 786,800,000 | 777,600,000 | 794,700,000 | 697,900,000 | 593,900,000 | 584,300,000 | 579,400,000 | 634,400,000 | 603,000,000 | 592,000,000 | 568,800,000 | 597,500,000 | 572,100,000 | 539,200,000 | 548,300,000 | 560,700,000 | 533,000,000 | 537,200,000 | 543,100,000 | 502,500,000 | 500,800,000 | 494,200,000 | 494,300,000 | 546,200,000 | 549,400,000 | 531,400,000 | 551,100,000 | |||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 162,200,000 | 149,400,000 | 169,500,000 | 163,800,000 | 169,000,000 | 147,700,000 | 166,400,000 | 163,600,000 | 146,100,000 | 157,900,000 | 177,700,000 | 165,300,000 | 173,600,000 | 180,900,000 | 161,800,000 | 148,700,000 | 137,100,000 | 123,500,000 | 114,500,000 | 98,700,000 | 81,800,000 | 74,100,000 | 108,400,000 | 122,000,000 | 106,100,000 | 117,100,000 | 123,900,000 | 126,800,000 | 127,400,000 | 125,600,000 | 117,900,000 | 115,700,000 | 108,000,000 | 97,500,000 | 59,600,000 | 56,400,000 | 50,700,000 | 49,900,000 | 52,200,000 | 67,200,000 | 67,400,000 | 59,400,000 | 87,600,000 | 51,800,000 | 52,000,000 | 53,900,000 | 63,300,000 | 56,900,000 | 47,000,000 | 46,700,000 | 57,300,000 | 54,800,000 | 43,100,000 | 57,100,000 | 53,300,000 | 53,300,000 | 57,500,000 | 52,000,000 | 45,900,000 | 42,500,000 | 53,000,000 | 46,700,000 | 50,200,000 | 46,200,000 | 47,300,000 | 52,100,000 | 55,400,000 | 63,300,000 | 58,300,000 | 50,900,000 | 50,000,000 | 54,500,000 | 49,100,000 | |
accrued liabilities | 167,300,000 | 163,500,000 | 147,500,000 | 169,100,000 | 170,000,000 | 143,100,000 | 163,600,000 | 185,900,000 | 165,100,000 | 174,700,000 | 163,500,000 | 202,900,000 | 173,900,000 | 152,500,000 | 156,500,000 | 166,500,000 | 147,600,000 | 142,300,000 | 131,800,000 | 129,800,000 | 125,700,000 | 118,800,000 | 127,900,000 | 154,000,000 | 159,500,000 | 132,000,000 | 123,800,000 | 132,100,000 | 122,900,000 | 105,700,000 | 104,100,000 | 94,000,000 | 91,400,000 | 90,400,000 | 94,300,000 | 79,700,000 | 72,700,000 | 65,400,000 | 84,100,000 | 69,100,000 | 69,600,000 | 71,900,000 | 77,200,000 | 65,300,000 | 62,900,000 | 61,800,000 | 73,500,000 | 82,600,000 | 70,700,000 | 69,600,000 | 85,700,000 | 104,400,000 | 74,100,000 | 60,000,000 | 45,200,000 | 46,300,000 | 57,800,000 | 60,600,000 | 65,100,000 | 65,700,000 | 55,500,000 | 59,400,000 | 41,900,000 | |||||||||||
current portion of operating lease liabilities | 16,000,000 | 15,600,000 | 14,000,000 | 13,900,000 | 14,000,000 | 14,900,000 | 13,600,000 | 13,600,000 | 13,100,000 | 14,300,000 | 15,200,000 | 13,900,000 | 13,600,000 | 14,100,000 | 14,100,000 | 12,400,000 | 13,300,000 | 12,100,000 | 12,200,000 | 11,300,000 | 11,300,000 | 11,000,000 | 11,100,000 | 10,600,000 | 11,000,000 | 11,600,000 | 11,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of plant closure provisions | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,700,000 | 4,300,000 | 5,000,000 | 5,300,000 | 5,600,000 | 6,600,000 | 6,200,000 | 5,200,000 | 5,700,000 | 6,600,000 | 6,600,000 | 6,600,000 | 5,200,000 | 6,300,000 | 5,600,000 | 5,600,000 | 3,900,000 | 5,300,000 | 5,300,000 | 5,900,000 | 4,000,000 | 4,100,000 | 5,200,000 | 5,900,000 | 6,100,000 | 6,400,000 | 6,700,000 | 5,000,000 | 5,700,000 | 5,400,000 | 6,400,000 | 3,800,000 | 5,100,000 | 4,900,000 | 5,700,000 | 4,100,000 | 4,800,000 | 5,400,000 | 6,200,000 | 3,700,000 | 3,700,000 | 4,200,000 | 5,100,000 | 3,600,000 | 3,300,000 | 3,300,000 | 4,100,000 | 3,500,000 | 4,000,000 | 4,200,000 | 3,900,000 | 4,400,000 | 4,400,000 | 4,300,000 | 3,900,000 | 5,400,000 | 4,900,000 | 5,300,000 | 4,100,000 | 4,600,000 | 5,200,000 | 3,300,000 | 4,400,000 | 5,600,000 | 10,100,000 | 11,800,000 |
accrued income taxes | 5,600,000 | 3,900,000 | 21,600,000 | 0 | 0 | 0 | 900,000 | 3,200,000 | 3,100,000 | 4,000,000 | 2,900,000 | 2,000,000 | 0 | 2,700,000 | 5,500,000 | 6,100,000 | 1,200,000 | 6,300,000 | 3,100,000 | 6,900,000 | 14,700,000 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 356,100,000 | 337,400,000 | 357,600,000 | 371,400,000 | 373,100,000 | 332,800,000 | 364,900,000 | 371,500,000 | 344,200,000 | 364,900,000 | 381,600,000 | 405,800,000 | 381,400,000 | 369,200,000 | 352,300,000 | 336,600,000 | 308,300,000 | 291,000,000 | 274,300,000 | 252,400,000 | 229,800,000 | 219,200,000 | 266,100,000 | 303,500,000 | 296,700,000 | 303,700,000 | 300,000,000 | 296,600,000 | 290,500,000 | 267,300,000 | 261,600,000 | 237,900,000 | 228,400,000 | 221,700,000 | 183,100,000 | 159,000,000 | 149,200,000 | 147,400,000 | 206,100,000 | 196,700,000 | 193,600,000 | 189,300,000 | 222,900,000 | 121,400,000 | 125,500,000 | 127,000,000 | 155,600,000 | 153,800,000 | 128,900,000 | 128,900,000 | 147,300,000 | 152,100,000 | 131,700,000 | 142,400,000 | 146,000,000 | 221,400,000 | 178,600,000 | 163,600,000 | 158,900,000 | 141,200,000 | 138,600,000 | 149,200,000 | 179,900,000 | 151,800,000 | 138,300,000 | 130,000,000 | 188,100,000 | 219,700,000 | 219,500,000 | 140,200,000 | 160,700,000 | 142,900,000 | 140,500,000 | 158,400,000 |
operating lease liabilities, net of current portion | 33,000,000 | 33,700,000 | 30,400,000 | 31,000,000 | 31,700,000 | 33,200,000 | 30,000,000 | 31,600,000 | 29,400,000 | 31,600,000 | 33,800,000 | 31,400,000 | 32,100,000 | 35,200,000 | 28,300,000 | 23,100,000 | 20,200,000 | 24,400,000 | 24,600,000 | 28,900,000 | 18,500,000 | 18,600,000 | 20,700,000 | 21,900,000 | 22,800,000 | 24,400,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
plant closure provisions, net of current portion | 63,200,000 | 63,800,000 | 57,200,000 | 55,300,000 | 58,700,000 | 56,500,000 | 56,600,000 | 57,000,000 | 51,100,000 | 52,600,000 | 52,000,000 | 51,900,000 | 50,000,000 | 49,200,000 | 50,100,000 | 51,300,000 | 50,800,000 | 51,000,000 | 51,300,000 | 51,900,000 | 52,700,000 | 51,600,000 | 43,700,000 | 43,700,000 | 45,300,000 | 44,100,000 | 44,400,000 | 43,600,000 | 44,900,000 | 43,900,000 | 40,900,000 | 36,800,000 | 35,600,000 | 34,200,000 | 32,800,000 | 34,200,000 | 32,900,000 | 32,700,000 | 31,300,000 | 31,200,000 | 29,900,000 | 29,400,000 | 28,400,000 | 27,400,000 | 26,800,000 | 27,300,000 | 26,200,000 | 27,400,000 | 27,000,000 | 26,200,000 | 25,300,000 | 24,900,000 | 25,000,000 | 24,900,000 | 24,500,000 | 23,500,000 | 23,400,000 | 23,500,000 | 23,600,000 | 23,300,000 | 23,500,000 | 23,900,000 | 24,500,000 | 21,600,000 | 21,900,000 | 22,700,000 | 22,800,000 | 21,900,000 | 22,400,000 | 23,200,000 | 22,400,000 | 22,200,000 | 21,000,000 | |
deferred tax liabilities | 14,100,000 | 24,000,000 | 23,000,000 | 23,500,000 | 35,800,000 | 35,400,000 | 34,100,000 | 33,500,000 | 26,400,000 | 27,300,000 | 27,400,000 | 26,200,000 | 59,700,000 | 60,800,000 | 61,300,000 | 60,800,000 | 54,400,000 | 54,400,000 | 46,500,000 | 46,900,000 | 47,200,000 | 44,000,000 | 49,900,000 | 49,600,000 | 47,200,000 | 48,100,000 | 48,100,000 | 48,200,000 | 46,700,000 | 46,000,000 | 45,000,000 | 48,600,000 | 47,300,000 | 43,300,000 | 32,300,000 | 4,300,000 | 4,200,000 | 3,400,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||
pension liabilities and post-employment benefits | 13,800,000 | 13,900,000 | 12,900,000 | 13,100,000 | 13,300,000 | 12,700,000 | 13,000,000 | 13,300,000 | 12,200,000 | 12,400,000 | 12,700,000 | 12,200,000 | 15,600,000 | 16,400,000 | 17,400,000 | 17,800,000 | 19,100,000 | 19,500,000 | 19,500,000 | 20,500,000 | 18,700,000 | 17,900,000 | 17,400,000 | 17,800,000 | 15,400,000 | 16,000,000 | 15,600,000 | 15,700,000 | 16,600,000 | 16,400,000 | 16,500,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration | 8,200,000 | 24,500,000 | 22,600,000 | 20,100,000 | 21,500,000 | 20,200,000 | 23,500,000 | 0 | 51,400,000 | 49,500,000 | 4,900,000 | 4,800,000 | 4,700,000 | 4,600,000 | 4,600,000 | 4,500,000 | 4,400,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 8,100,000 | 7,300,000 | 5,200,000 | 4,200,000 | 5,000,000 | 2,900,000 | 2,400,000 | 2,300,000 | 1,500,000 | 1,600,000 | 1,500,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 2,300,000 | 2,400,000 | 2,400,000 | 3,400,000 | 2,700,000 | 1,400,000 | 1,500,000 | 1,700,000 | 1,900,000 | 1,900,000 | 2,000,000 | 2,100,000 | 5,300,000 | 5,000,000 | 1,400,000 | 400,000 | 500,000 | 900,000 | 1,000,000 | 900,000 | 300,000 | 900,000 | 500,000 | 100,000 | 700,000 | 1,600,000 | 2,000,000 | 1,500,000 | 200,000 | 100,000 | 300,000 | 200,000 | 200,000 | 2,200,000 | 200,000 | 100,000 | 300,000 | 100,000 | 800,000 | 200,000 | 400,000 | 400,000 | 500,000 | 600,000 | 3,500,000 | 2,100,000 | 700,000 | 3,600,000 | 2,200,000 | 9,300,000 | 13,900,000 | 100,000 | 200,000 | 300,000 | ||||
total liabilities | 496,500,000 | 504,600,000 | 508,900,000 | 518,600,000 | 550,100,000 | 504,400,000 | 546,600,000 | 557,800,000 | 490,500,000 | 516,000,000 | 543,500,000 | 563,300,000 | 577,300,000 | 569,300,000 | 554,900,000 | 612,200,000 | 626,500,000 | 677,700,000 | 656,800,000 | 631,500,000 | 564,700,000 | 572,500,000 | 548,900,000 | 391,100,000 | 391,600,000 | 381,900,000 | 428,600,000 | 448,700,000 | 454,700,000 | 317,100,000 | 345,500,000 | |||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 100,000 | 100,000 | |||
additional paid-in capital | 373,600,000 | 372,700,000 | 370,700,000 | 369,900,000 | 366,600,000 | 364,500,000 | 362,400,000 | 361,000,000 | 358,900,000 | 356,700,000 | 354,800,000 | 354,100,000 | 352,200,000 | 350,900,000 | 349,600,000 | 346,700,000 | 341,300,000 | 339,500,000 | 337,800,000 | 336,100,000 | 334,400,000 | 333,000,000 | 331,200,000 | 330,400,000 | 329,400,000 | 327,700,000 | 326,000,000 | 324,900,000 | 322,900,000 | 321,600,000 | 320,400,000 | 317,900,000 | 316,900,000 | 315,700,000 | 315,100,000 | 313,400,000 | 312,400,000 | 311,400,000 | 311,000,000 | 310,600,000 | 309,900,000 | 308,900,000 | 308,800,000 | 310,500,000 | 310,100,000 | 309,300,000 | 308,800,000 | 297,000,000 | 292,400,000 | 292,100,000 | 292,100,000 | 290,600,000 | 291,300,000 | 292,200,000 | 291,500,000 | 289,400,000 | 285,900,000 | 286,000,000 | 286,300,000 | 286,100,000 | 285,700,000 | 285,900,000 | 285,800,000 | 284,700,000 | 283,900,000 | 283,200,000 | 282,500,000 | 280,500,000 | 280,700,000 | 280,900,000 | 280,600,000 | 281,700,000 | 276,200,000 | 276,700,000 |
treasury stock | -115,300,000 | -104,700,000 | -96,500,000 | -93,000,000 | -93,400,000 | -93,400,000 | -93,300,000 | -94,300,000 | -94,200,000 | -94,200,000 | -93,500,000 | -95,400,000 | -94,600,000 | -92,300,000 | -90,600,000 | -90,600,000 | -93,000,000 | -93,100,000 | -93,600,000 | -93,300,000 | -93,700,000 | -93,800,000 | -94,000,000 | -93,300,000 | -93,300,000 | -93,400,000 | -93,500,000 | -92,800,000 | -92,900,000 | -93,000,000 | -93,300,000 | -97,100,000 | -97,100,000 | -97,100,000 | -97,500,000 | -99,000,000 | -99,100,000 | -99,200,000 | -91,800,000 | -92,100,000 | -88,300,000 | -83,300,000 | -78,700,000 | -72,800,000 | -72,900,000 | -72,900,000 | -73,300,000 | -81,600,000 | -84,100,000 | -83,600,000 | -85,000,000 | -85,700,000 | -86,500,000 | -88,000,000 | -88,100,000 | -79,600,000 | -66,500,000 | -66,500,000 | -64,800,000 | -62,300,000 | -62,600,000 | -63,100,000 | -64,200,000 | -64,200,000 | -64,300,000 | -64,700,000 | -64,900,000 | -64,900,000 | -65,100,000 | -64,500,000 | -58,200,000 | -44,700,000 | -32,000,000 | -33,400,000 |
retained earnings | 1,073,400,000 | 1,060,500,000 | 1,057,800,000 | 1,025,000,000 | 1,115,200,000 | 1,081,800,000 | 1,069,600,000 | 1,028,200,000 | 1,008,300,000 | 969,100,000 | 957,400,000 | 924,200,000 | 914,800,000 | 876,100,000 | 859,400,000 | 822,900,000 | 813,800,000 | 790,400,000 | 782,000,000 | 758,600,000 | 748,800,000 | 736,100,000 | 788,600,000 | 755,500,000 | 737,200,000 | 707,100,000 | 697,000,000 | 668,300,000 | 658,900,000 | 638,300,000 | 605,000,000 | 619,200,000 | 595,900,000 | 579,000,000 | 561,800,000 | 547,500,000 | 536,100,000 | 515,300,000 | 496,400,000 | 472,500,000 | 436,900,000 | 409,700,000 | 391,800,000 | 377,100,000 | 356,300,000 | 344,400,000 | 327,500,000 | 330,100,000 | 316,100,000 | 299,000,000 | 281,000,000 | 315,000,000 | 299,500,000 | 284,000,000 | 259,400,000 | 239,800,000 | 256,600,000 | 232,000,000 | 210,500,000 | 186,200,000 | 154,500,000 | 144,200,000 | 136,800,000 | 137,100,000 | 139,800,000 | 136,800,000 | 131,600,000 | 126,600,000 | 128,400,000 | 127,600,000 | 121,500,000 | 97,900,000 | 88,400,000 | 177,800,000 |
accumulated other comprehensive loss | -35,000,000 | -33,400,000 | -72,300,000 | -91,000,000 | -145,300,000 | -160,600,000 | -155,400,000 | -148,100,000 | -147,900,000 | -139,700,000 | -140,800,000 | -145,200,000 | -83,300,000 | -67,100,000 | -50,500,000 | -46,900,000 | -69,900,000 | -63,500,000 | -67,900,000 | -57,300,000 | -64,300,000 | -76,400,000 | -82,300,000 | -74,400,000 | -91,800,000 | -79,000,000 | -81,400,000 | -75,700,000 | -49,300,000 | -47,900,000 | -38,500,000 | -92,800,000 | -112,000,000 | -121,700,000 | -126,200,000 | -110,300,000 | -110,500,000 | -109,000,000 | -110,900,000 | -103,500,000 | -109,500,000 | -113,500,000 | -106,300,000 | -157,600,000 | -152,500,000 | -154,300,000 | -153,900,000 | -169,800,000 | -173,200,000 | -174,000,000 | -171,400,000 | -117,200,000 | -118,900,000 | -119,900,000 | -120,000,000 | -138,400,000 | -135,500,000 | -131,000,000 | -131,600,000 | -192,600,000 | -192,200,000 | -204,200,000 | -201,100,000 | -118,400,000 | -111,800,000 | -120,600,000 | -120,200,000 | -72,700,000 | -110,000,000 | |||||
total innospec stockholders’ equity | 1,297,000,000 | 1,295,400,000 | 1,260,000,000 | 1,211,200,000 | 1,243,400,000 | 1,192,600,000 | 1,183,600,000 | 1,147,100,000 | 1,125,400,000 | 1,092,200,000 | 1,078,200,000 | 1,038,000,000 | 1,089,400,000 | 1,067,900,000 | 1,068,200,000 | 1,032,400,000 | 992,500,000 | 973,600,000 | 958,600,000 | 944,400,000 | 925,500,000 | 899,200,000 | 943,800,000 | 918,500,000 | 881,800,000 | 862,700,000 | 848,400,000 | 825,000,000 | 839,900,000 | 819,300,000 | 793,900,000 | 747,500,000 | 704,000,000 | 676,200,000 | 653,500,000 | 651,900,000 | 639,200,000 | 618,800,000 | 605,000,000 | 587,800,000 | 549,300,000 | |||||||||||||||||||||||||||||||||
non-controlling interest | 5,900,000 | 6,100,000 | 5,700,000 | 4,900,000 | 4,200,000 | 3,300,000 | 2,600,000 | 2,500,000 | 2,700,000 | 2,600,000 | 2,400,000 | 2,400,000 | 2,500,000 | 700,000 | 700,000 | 600,000 | 600,000 | 600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | 400,000 | 400,000 | 500,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 400,000 | 400,000 | |||||||||||||||||||||||||||||||||
total equity | 1,302,900,000 | 1,301,500,000 | 1,265,700,000 | 1,216,100,000 | 1,247,600,000 | 1,195,900,000 | 1,186,200,000 | 1,149,600,000 | 1,128,100,000 | 1,094,800,000 | 1,080,600,000 | 1,040,400,000 | 1,091,900,000 | 1,068,600,000 | 1,068,900,000 | 1,033,000,000 | 993,100,000 | 974,200,000 | 959,100,000 | 944,900,000 | 926,000,000 | 899,700,000 | 944,300,000 | 918,900,000 | 882,200,000 | 863,100,000 | 848,900,000 | 825,500,000 | 840,300,000 | 819,700,000 | 794,300,000 | 747,900,000 | 704,400,000 | 676,500,000 | 653,800,000 | 652,200,000 | 639,500,000 | 619,100,000 | 605,300,000 | 588,200,000 | 549,700,000 | |||||||||||||||||||||||||||||||||
total liabilities and equity | 1,799,400,000 | 1,806,100,000 | 1,774,600,000 | 1,734,700,000 | 1,797,700,000 | 1,700,300,000 | 1,732,800,000 | 1,707,400,000 | 1,618,600,000 | 1,610,800,000 | 1,624,100,000 | 1,603,700,000 | 1,669,200,000 | 1,637,900,000 | 1,623,800,000 | 1,570,900,000 | 1,492,400,000 | 1,461,800,000 | 1,426,100,000 | 1,397,400,000 | 1,343,700,000 | 1,339,000,000 | 1,455,300,000 | 1,468,800,000 | 1,494,400,000 | 1,489,600,000 | 1,526,600,000 | 1,473,400,000 | 1,497,100,000 | 1,451,200,000 | 1,410,200,000 | 1,312,600,000 | 1,276,900,000 | 1,225,400,000 | 1,181,400,000 | 1,043,300,000 | 1,031,100,000 | 1,001,000,000 | 1,030,000,000 | 1,016,800,000 | 998,400,000 | |||||||||||||||||||||||||||||||||
operating leases right-of-use assets | 44,800,000 | 43,500,000 | 45,100,000 | 45,300,000 | 35,400,000 | 40,100,000 | 32,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accrued income taxes | 19,600,000 | 15,500,000 | 21,300,000 | 12,200,000 | 2,600,000 | 15,200,000 | 13,700,000 | 20,200,000 | 18,400,000 | 14,700,000 | 15,100,000 | 13,700,000 | 3,700,000 | 4,600,000 | 6,300,000 | 8,800,000 | 5,500,000 | 5,400,000 | 8,400,000 | 12,300,000 | 10,300,000 | 15,000,000 | 14,200,000 | 12,600,000 | 8,600,000 | 17,900,000 | 13,800,000 | 15,800,000 | 8,200,000 | 9,000,000 | 13,900,000 | 9,400,000 | 11,800,000 | 12,300,000 | 9,900,000 | 7,900,000 | 4,500,000 | 3,900,000 | 4,800,000 | 5,600,000 | ||||||||||||||||||||||||||||||||||
current portion of unrecognized tax benefits | 1,200,000 | 4,500,000 | 1,200,000 | 0 | 0 | 0 | 0 | 6,800,000 | 5,400,000 | 2,400,000 | 2,400,000 | 3,000,000 | 3,000,000 | 3,200,000 | 3,200,000 | 3,200,000 | 800,000 | 2,200,000 | 2,200,000 | 2,200,000 | 3,500,000 | 4,900,000 | 9,900,000 | 5,000,000 | 16,000,000 | 16,000,000 | 16,100,000 | 9,200,000 | 8,700,000 | 8,500,000 | 8,300,000 | 12,600,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued income taxes, net of current portion | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 | 20,800,000 | 21,000,000 | 20,800,000 | 20,800,000 | 27,800,000 | 30,600,000 | 27,800,000 | 28,600,000 | 32,400,000 | 32,400,000 | 32,400,000 | 32,400,000 | 36,200,000 | 36,200,000 | 36,200,000 | 36,300,000 | 40,000,000 | 40,000,000 | 39,700,000 | 39,700,000 | 41,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized tax benefits, net of current portion | 10,500,000 | 13,600,000 | 13,400,000 | 16,300,000 | 16,000,000 | 16,400,000 | 14,900,000 | 14,600,000 | 14,200,000 | 14,000,000 | 3,200,000 | 3,100,000 | 2,500,000 | 1,800,000 | 2,300,000 | 3,500,000 | 3,900,000 | 3,900,000 | 3,600,000 | 6,300,000 | 6,300,000 | 6,200,000 | 5,900,000 | 9,000,000 | 9,000,000 | 6,200,000 | 7,100,000 | 10,000,000 | 10,000,000 | 9,800,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,400,000 | 11,000,000 | 6,500,000 | 6,500,000 | 6,400,000 | 8,100,000 | 11,600,000 | 11,600,000 | 14,400,000 | 20,100,000 | 19,900,000 | 19,500,000 | 25,600,000 | 31,200,000 | 29,000,000 | 29,100,000 | 27,400,000 | ||||||||||||||||||||||||
unrecognized tax benefits | 11,000,000 | 10,700,000 | 14,100,000 | 14,000,000 | 13,700,000 | 16,300,000 | 16,300,000 | 16,300,000 | 16,400,000 | 16,300,000 | 16,000,000 | 15,500,000 | 15,200,000 | 16,400,000 | 2,300,000 | 2,300,000 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent deferred consideration | 23,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance leases | 100,000 | 0 | 200,000 | 400,000 | 500,000 | 400,000 | 600,000 | 800,000 | 1,000,000 | 1,200,000 | 1,300,000 | 1,500,000 | 1,800,000 | 2,000,000 | 2,300,000 | 2,700,000 | 2,600,000 | 2,400,000 | 2,000,000 | 1,600,000 | 1,600,000 | 1,100,000 | 900,000 | 700,000 | 700,000 | 600,000 | 600,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
finance leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance leases, net of current portion | 0 | 0 | 0 | 100,000 | 200,000 | 200,000 | 400,000 | 500,000 | 600,000 | 900,000 | 1,100,000 | 1,500,000 | 1,800,000 | 2,100,000 | 3,200,000 | 3,200,000 | 3,400,000 | 2,700,000 | 2,900,000 | 2,900,000 | 2,800,000 | 2,300,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,300,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 0 | 0 | 38,800,000 | 58,700,000 | 108,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 0 | 58,600,000 | 131,200,000 | 136,500,000 | 186,300,000 | 186,200,000 | 208,100,000 | 208,000,000 | 202,600,000 | 219,000,000 | 238,800,000 | 228,700,000 | 258,500,000 | 143,000,000 | 154,000,000 | 146,000,000 | 133,000,000 | 127,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 115,000,000 | 134,200,000 | 134,300,000 | 142,700,000 | 88,000,000 | 28,000,000 | 32,000,000 | 25,000,000 | 29,000,000 | 35,000,000 | 31,000,000 | 30,000,000 | 10,000,000 | 0 | 32,000,000 | 33,000,000 | 32,000,000 | 30,000,000 | 41,000,000 | 51,000,000 | 56,000,000 | 63,000,000 | 59,000,000 | 61,000,000 | 133,000,000 | 130,100,000 | |||||||||||||||||||||||||||
current portion of long-term debt | 0 | 0 | 21,500,000 | 21,500,000 | 21,400,000 | 15,800,000 | 15,800,000 | 15,800,000 | 10,300,000 | 10,300,000 | 0 | 0 | 0 | 200,000 | 400,000 | 0 | 5,300,000 | 5,400,000 | 5,300,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 80,000,000 | 33,000,000 | 14,500,000 | 41,800,000 | |||||||||||||||||||||||||||||||||||||||||||
overdraft | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | 500,000 | 6,800,000 | 7,600,000 | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred income | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 100,000 | 100,000 | 100,000 | 1,400,000 | 300,000 | 300,000 | 2,200,000 | 1,400,000 | 1,400,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 400,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||
deferred income, net of current portion | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 600,000 | 600,000 | 600,000 | 600,000 | 700,000 | 700,000 | 800,000 | 900,000 | 1,000,000 | 1,100,000 | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,000,000 | 1,100,000 | 900,000 | 900,000 | 1,000,000 | 800,000 | 500,000 | 800,000 | 900,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 900,000 | 800,000 | 900,000 | 2,900,000 | |||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross cost | 312,900,000 | 300,700,000 | 278,100,000 | 174,500,000 | 168,600,000 | 165,700,000 | 158,400,000 | 153,900,000 | 185,700,000 | 159,800,000 | 161,800,000 | 157,500,000 | 155,100,000 | 147,100,000 | 144,300,000 | 140,400,000 | 136,500,000 | 137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -123,700,000 | -113,800,000 | -101,000,000 | -94,300,000 | -90,600,000 | -89,100,000 | -84,300,000 | -81,400,000 | -105,700,000 | -99,100,000 | -100,500,000 | -97,400,000 | -104,400,000 | -97,500,000 | -95,300,000 | -93,700,000 | -90,800,000 | -90,500,000 | -86,300,000 | -86,200,000 | -83,500,000 | -78,300,000 | -72,800,000 | -74,100,000 | -71,900,000 | -68,100,000 | -61,800,000 | -60,800,000 | -61,100,000 | -57,800,000 | -42,500,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of acquisition-related contingent consideration | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 4,300,000 | 6,500,000 | 8,900,000 | 54,600,000 | 43,600,000 | 39,000,000 | 47,300,000 | 45,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liabilities | 16,500,000 | 15,700,000 | 14,200,000 | 9,200,000 | 10,400,000 | 29,200,000 | 33,000,000 | 36,100,000 | 39,000,000 | 36,700,000 | 39,500,000 | 42,400,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 10,300,000 | 10,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 14,600,000 | 10,000,000 | 9,700,000 | 10,000,000 | 9,900,000 | 9,800,000 | 9,300,000 | 6,500,000 | 6,300,000 | 6,600,000 | 6,300,000 | 5,800,000 | 7,800,000 | 9,800,000 | 11,700,000 | 113,100,000 | 115,200,000 | 134,600,000 | 124,200,000 | 14,000,000 | 13,800,000 | 13,900,000 | 13,800,000 | 22,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 0 | 0 | 0 | 1,600,000 | 4,800,000 | 5,100,000 | 5,500,000 | 5,200,000 | 4,700,000 | 4,900,000 | 6,000,000 | 5,800,000 | 6,600,000 | 6,400,000 | 4,300,000 | 5,000,000 | 5,100,000 | 4,000,000 | 4,700,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,400,000 | 4,300,000 | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax assets | 0 | 8,600,000 | 8,500,000 | 8,700,000 | 8,800,000 | 8,100,000 | 8,200,000 | 8,400,000 | 8,400,000 | 8,700,000 | 8,700,000 | 8,700,000 | 8,700,000 | 11,000,000 | 11,000,000 | 11,300,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of current portion | 14,900,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 700,000 | 700,000 | 700,000 | 700,000 | 6,100,000 | 7,500,000 | 8,000,000 | 8,600,000 | 11,200,000 | 11,600,000 | 12,200,000 | 12,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in progress | 800,000 | 800,000 | 1,600,000 | 2,700,000 | 2,000,000 | 1,300,000 | 2,000,000 | 1,200,000 | 1,900,000 | 3,300,000 | 2,700,000 | 1,900,000 | 2,200,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,800,000 | 1,600,000 | 2,000,000 | 1,400,000 | 2,400,000 | 2,400,000 | 1,100,000 | 1,800,000 | 2,500,000 | 1,600,000 | 1,800,000 | 1,500,000 | 800,000 | 1,600,000 | 200,000 | 2,000,000 | 10,900,000 | 11,900,000 | 12,900,000 | 12,600,000 | 25,200,000 | 21,800,000 | ||||||||||||||||||||||||||||||||||||
deferred finance costs | 1,200,000 | 1,200,000 | 1,300,000 | 1,400,000 | 500,000 | 700,000 | 900,000 | 1,100,000 | 1,300,000 | 1,400,000 | 1,600,000 | 1,800,000 | 1,700,000 | 1,100,000 | 1,200,000 | 1,300,000 | 1,400,000 | 1,500,000 | 1,600,000 | 1,700,000 | 0 | 100,000 | 300,000 | 500,000 | 800,000 | 1,100,000 | 1,600,000 | 1,900,000 | 2,300,000 | 2,800,000 | 3,400,000 | 500,000 | 400,000 | 100,000 | 300,000 | 1,600,000 | 2,100,000 | 3,300,000 | ||||||||||||||||||||||||||||||||||||
deferred tax liabilities, net of current portion | 38,200,000 | 38,600,000 | 38,100,000 | 37,700,000 | 37,000,000 | 33,100,000 | 25,300,000 | 23,000,000 | 10,800,000 | 10,900,000 | 11,100,000 | 9,500,000 | 3,200,000 | 3,400,000 | 3,500,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration, net of current portion | 20,000,000 | 33,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 42,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 7,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 522,100,000 | 515,900,000 | 457,500,000 | 441,300,000 | 426,800,000 | 409,400,000 | 376,000,000 | 351,500,000 | 333,800,000 | 317,000,000 | 403,000,000 | 385,700,000 | 368,600,000 | 343,100,000 | 311,500,000 | 340,800,000 | 320,800,000 | 300,700,000 | 217,700,000 | 185,700,000 | 163,100,000 | 157,600,000 | 239,500,000 | 247,900,000 | 235,000,000 | 229,300,000 | 268,100,000 | 272,700,000 | 272,200,000 | 271,500,000 | 225,000,000 | 314,400,000 | 392,600,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 976,800,000 | 999,900,000 | 774,600,000 | 786,800,000 | 777,600,000 | 794,700,000 | 697,900,000 | 593,900,000 | 584,300,000 | 579,400,000 | 634,400,000 | 603,000,000 | 592,000,000 | 568,800,000 | 597,500,000 | 572,100,000 | 539,200,000 | 548,300,000 | 560,700,000 | 533,000,000 | 537,200,000 | 543,100,000 | 502,500,000 | 500,800,000 | 494,200,000 | 494,300,000 | 546,200,000 | 549,400,000 | 531,400,000 | 551,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 80,800,000 | 60,400,000 | 49,800,000 | 45,900,000 | 133,700,000 | 135,100,000 | 132,100,000 | 48,700,000 | 127,100,000 | 119,900,000 | 122,200,000 | 50,600,000 | 123,000,000 | 120,600,000 | 113,600,000 | 53,500,000 | 118,300,000 | 124,700,000 | 123,500,000 | 66,200,000 | 66,500,000 | 67,300,000 | 92,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax liabilities | 0 | 0 | 200,000 | 200,000 | 200,000 | 100,000 | 0 | 0 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accrued liabilities | 72,100,000 | 82,300,000 | 72,800,000 | 68,700,000 | 77,000,000 | 82,400,000 | 79,100,000 | 72,600,000 | 74,500,000 | 61,200,000 | 72,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities, net of current portion | 0 | 4,100,000 | 4,400,000 | 4,600,000 | 4,900,000 | 13,100,000 | 13,500,000 | 13,700,000 | 13,600,000 | 22,700,000 | 22,100,000 | 22,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 21,000,000 | 19,100,000 | 19,200,000 | 17,700,000 | 15,600,000 | 16,800,000 | 17,800,000 | 19,000,000 | 20,200,000 | 21,400,000 | 22,500,000 | 23,700,000 | 24,800,000 | 26,000,000 | 27,100,000 | 28,300,000 | 29,400,000 | 37,900,000 | 39,800,000 | 41,900,000 | 30,200,000 | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 16,800,000 | 12,100,000 | 12,500,000 | 12,700,000 | 30,200,000 | 30,900,000 | 37,600,000 | 36,900,000 | 9,200,000 | 9,100,000 | 10,100,000 | 7,200,000 | 1,600,000 | 41,900,000 | 41,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 89,300,000 | 84,200,000 | 92,700,000 | 89,400,000 | 90,300,000 | 89,800,000 | 84,300,000 | 77,000,000 | 79,800,000 | 89,900,000 | 90,600,000 | 88,100,000 | 92,400,000 | 94,200,000 | 78,300,000 | 64,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill—fuel specialties and active chemicals | 139,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill—octane additives | 4,000,000 | 5,100,000 | 5,700,000 | 6,200,000 | 7,300,000 | 7,900,000 | 8,400,000 | 9,500,000 | 10,600,000 | 11,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowing | 27,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 73,000,000 | 92,000,000 | 81,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill – octane additives | 4,600,000 | 6,800,000 | 9,000,000 | 12,700,000 | 24,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill – other | 139,000,000 | 139,200,000 | 139,200,000 | 139,100,000 | 139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 2,700,000 | 3,300,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill—other | 139,100,000 | 138,800,000 | 139,100,000 | 139,300,000 | 139,200,000 | 139,200,000 | 139,200,000 | 139,300,000 | 139,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 1,200,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred income taxes | 700,000 | 800,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of current portion | 4,300,000 | 4,700,000 | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40,000,000 shares, issued 29,554,500 shares | 300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable dividend payable | 54,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 100,000 | 100,000 | 100,000 | 100,000 | 300,000 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -74,400,000 | -71,600,000 | -72,100,000 | -18,300,000 | -28,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 22,400,000 | 24,200,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension cost | 113,000,000 | 112,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 9,700,000 | 7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 15,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40,000,000 shares, issued 14,777,250 shares | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies and commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 79,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivable—veritel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and work-in-progress | 19,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset | 46,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payable—veritel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant closure provisions | 25,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 7,400,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.