Innospec Inc(NASDAQ:IOSP) 
Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. It operates through Fuel Specialties, Performance Chemicals, and Oilfield Services segments. The Fuel Specialt...
Website: http://www.innospecinc.com
Founded: 1938
Full Time Employees: 2,000
Sector: Basic Materials
Industry: Specialty Chemicals
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At a glance:
- Specialty Chemicals Portfolio with Exposure to Fuel Additives and Performance Chemicals: Innospec operates across fuel specialty additives, performance chemicals, and oilfield services, with results influenced by industrial activity, fuel demand, and regulatory-driven formulation needs.
- Earnings and Margins Typically Driven by Mix, Pricing, and Input-Cost Volatility: Profitability often depends on product mix and the ability to pass through raw-material and logistics costs, with margin sensitivity to shifts in demand across end markets.
- Cyclicality and Energy/Industrial End-Market Sensitivity Remain Key Variables: A portion of revenue is tied to cyclical energy and industrial trends; changes in oilfield activity and global manufacturing conditions can impact volumes and operating leverage.
- Capital Allocation Focus Often Centers on Disciplined Investment and Shareholder Returns: The company has historically emphasized balance-sheet discipline alongside targeted capex, bolt-on M&A potential, and returning capital via buybacks/dividends when feasible.
- Regulatory and ESG-Related Dynamics Can Be Both Tailwinds and Constraints: Environmental regulations and fuel efficiency/emissions standards can support demand for certain additives, while chemical regulatory compliance and sustainability requirements can raise costs or limit certain chemistries.
Bull Thesis:
- Diversified & Resilient Business Model: Innospec's balanced portfolio across Fuel Specialties, Performance Chemicals, and Oilfield Services provides stability. The essential demand in the former two segments often offsets the cyclicality inherent in the Oilfield Services business, leading to more consistent overall performance.
- Strong Free Cash Flow & Shareholder Returns: The company consistently generates robust free cash flow, which enables strategic investments in growth, efficient debt reduction, and attractive shareholder returns through a combination of dividends and share buybacks, enhancing long-term value.
- Innovation & Sustainability Tailwinds: Innospec is well-positioned to capitalize on the growing global demand for sustainable solutions. Its focus on developing advanced and greener chemistries for applications like biofuels, sustainable personal care products, and cleaner industrial processes aligns with future market trends and regulatory shifts.
- Effective Pricing Power & Margin Management: Due to the specialized nature of its products and strong, long-standing customer relationships, Innospec demonstrates an ability to effectively pass on raw material cost increases and manage its cost structure, thereby maintaining healthy operating margins even in inflationary environments.
Bear Thesis:
- Oilfield Services Cyclicality & Volatility: The Oilfield Services segment remains highly sensitive to fluctuations in global oil and gas prices, drilling activity, and capital expenditures by exploration and production (E&P) companies, introducing an element of earnings volatility and unpredictability.
- Raw Material Cost & Supply Chain Pressures: Persistent inflation or disruptions in key raw material supply chains could compress margins if the company is unable to fully and timely pass on increased costs to customers, or if supply shortages impact production volumes.
- Increasing Regulatory & Environmental Scrutiny: Stricter global environmental regulations and chemical use policies could necessitate costly product reformulations, limit market access for certain existing products, or increase compliance expenses, potentially impacting profitability and R&D spend.
- Global Economic Slowdown Impact: A significant downturn in global industrial production or consumer spending could lead to reduced demand across all segments. This would particularly affect Fuel Specialties (lower transportation/industrial activity) and Performance Chemicals (reduced consumer spending on personal/home care), impacting sales volumes and profitability.
Main Competitors:
- NewMarket Corporation (Afton Chemical) ($NEU) (Fuel and lubricant additives), Directly competes with Innospec's Fuel Specialties segment. Afton Chemical is a leading developer and manufacturer of performance additives for fuels (gasoline, diesel, marine) and lubricants, vying for market share among refiners, fuel marketers, and lubricant blenders globally.
- Croda International Plc ($CRDA (LSE)) (Specialty ingredients for personal care, health, and crop care), A major competitor in Innospec's Performance Chemicals segment, particularly in personal care ingredients. Croda develops and supplies high-performance, sustainable ingredients for skin care, hair care, sun care, and other consumer applications, directly challenging Innospec's offerings in this space.
- BASF SE ($BASFY (OTC)) (Chemicals, materials, industrial solutions, nutrition & care), A global chemical giant that competes with Innospec across multiple segments. BASF offers fuel and lubricant additives (competing with Fuel Specialties) and a vast portfolio of ingredients for personal care and home care (competing with Performance Chemicals). Its immense scale, broad product range, and R&D capabilities make it a formidable competitor.
- Evonik Industries AG ($EVKIF (OTC)) (Specialty chemicals, including ingredients for personal care, nutrition, and industrial applications), Another significant specialty chemicals company that competes with Innospec, particularly in the Performance Chemicals segment. Evonik provides a wide array of innovative ingredients for personal care, home care, and industrial applications, focusing on sustainability and high-performance solutions, similar to Innospec's strategy.
Moat:
Innospec operates in highly competitive specialty chemicals markets. Its competitive moat primarily stems from its deep expertise in specialized chemical formulations, extensive R&D capabilities, and strong technical service that allows it to develop tailored solutions for complex customer needs in fuel additives, personal care, and oilfield chemicals. Navigating stringent regulatory environments and building long-term customer relationships also contribute to its defensibility. However, competition is intense, coming from large diversified chemical companies with vast resources (e.g., BASF) as well as more focused, innovative specialists (e.g., Afton Chemical, Croda). This necessitates continuous innovation, efficient operations, and strategic market positioning to maintain and grow market share.
Income 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 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 453,200,000 | 455,600,000 | 441,900,000 | 439,700,000 | 440,800,000 | 466,800,000 | 443,400,000 | 435,000,000 | 500,200,000 | 494,700,000 | 464,100,000 | 480,400,000 | 509,600,000 | 510,700,000 | 513,000,000 | 467,600,000 | 472,400,000 | 413,200,000 | 376,100,000 | 354,500,000 | 339,600,000 | 310,800,000 | 265,100,000 | 244,900,000 | 372,300,000 | 280,650,000 | 371,900,000 | 362,400,000 | 388,300,000 | 270,475,000 | 363,100,000 | 358,100,000 | 360,700,000 | 353,800,000 | 332,400,000 | 326,300,000 | 294,300,000 | 237,800,000 | 205,500,000 | 228,000,000 | 212,100,000 | 246,000,000 | 254,200,000 | 242,900,000 | 269,200,000 | 290,700,000 | 228,200,000 | 221,300,000 | 220,700,000 | 241,600,000 | 192,800,000 | 185,000,000 | 199,400,000 | 213,700,000 | 183,400,000 | 178,500,000 | 200,800,000 | 200,500,000 | 202,100,000 | 186,500,000 | 185,300,000 | 177,300,000 | 174,000,000 | 168,400,000 | 163,500,000 | 164,200,000 | 149,200,000 | 137,000,000 | 148,100,000 | 168,000,000 | 158,500,000 | 145,300,000 | 168,700,000 | 172,700,000 | 143,000,000 | 141,400,000 | 145,300,000 | 165,800,000 | 135,500,000 | 112,900,000 | 117,900,000 | 126,000,000 | 136,000,000 | 129,100,000 | 136,600,000 | 130,600,000 | 123,000,000 | 106,900,000 | 127,900,000 | 123,300,000 | 113,800,000 | 116,300,000 |
yoy | 2.81% | -2.40% | -0.34% | 1.08% | -11.88% | -5.64% | -4.46% | -9.45% | -1.84% | -3.13% | -9.53% | 2.74% | 7.87% | 23.60% | 36.40% | 31.90% | 39.10% | 32.95% | 41.87% | 44.75% | -8.78% | 10.74% | -28.72% | -32.42% | -4.12% | 3.76% | 2.42% | 1.20% | 7.65% | -23.55% | 9.24% | 9.75% | 22.56% | 48.78% | 61.75% | 43.11% | 38.76% | -3.33% | -19.16% | -6.13% | -21.21% | -15.38% | 11.39% | 9.76% | 21.98% | 20.32% | 18.36% | 19.62% | 10.68% | 13.06% | 5.13% | 3.64% | -0.70% | 6.58% | -9.25% | -4.29% | 8.36% | 13.09% | 16.15% | 10.75% | 13.33% | 7.98% | 16.62% | 22.92% | 10.40% | -2.26% | -5.87% | -5.71% | -12.21% | -2.72% | 10.84% | 2.76% | 16.10% | 4.16% | 5.54% | 25.24% | 23.24% | 31.59% | -0.37% | -12.55% | -13.69% | -3.52% | 10.57% | 20.77% | 6.80% | 5.92% | 8.08% | -8.08% | ||||
qoq | -0.53% | 3.10% | 0.50% | -0.25% | -5.57% | 5.28% | 1.93% | -13.03% | 1.11% | 6.59% | -3.39% | -5.73% | -0.22% | -0.45% | 9.71% | -1.02% | 14.33% | 9.86% | 6.09% | 4.39% | 9.27% | 17.24% | 8.25% | -34.22% | 32.66% | -24.54% | 2.62% | -6.67% | 43.56% | -25.51% | 1.40% | -0.72% | 1.95% | 6.44% | 1.87% | 10.87% | 23.76% | 15.72% | -9.87% | 7.50% | -13.78% | -3.23% | 4.65% | -9.77% | -7.40% | 27.39% | 3.12% | 0.27% | -8.65% | 25.31% | 4.22% | -7.22% | -6.69% | 16.52% | 2.75% | -11.11% | 0.15% | -0.79% | 8.36% | 0.65% | 4.51% | 1.90% | 3.33% | 3.00% | -0.43% | 10.05% | 8.91% | -7.49% | -11.85% | 5.99% | 9.08% | -13.87% | -2.32% | 20.77% | 1.13% | -2.68% | -12.36% | 22.36% | 20.02% | -4.24% | -6.43% | -7.35% | 5.34% | -5.49% | 4.59% | 6.18% | 15.06% | -16.42% | 3.73% | 8.35% | -2.15% | |
cost of goods sold | -329,700,000 | -328,200,000 | -325,200,000 | -316,500,000 | -315,700,000 | -330,600,000 | -319,300,000 | -308,100,000 | -344,500,000 | -339,000,000 | -326,900,000 | -330,000,000 | -361,800,000 | -359,100,000 | -357,000,000 | -327,800,000 | -333,100,000 | -300,300,000 | -263,200,000 | -246,200,000 | -238,800,000 | -219,800,000 | -186,400,000 | -185,800,000 | -258,400,000 | -193,650,000 | -252,800,000 | -251,300,000 | -270,500,000 | -190,900,000 | -252,100,000 | -255,300,000 | -256,200,000 | -245,300,000 | -233,600,000 | -221,200,000 | -203,400,000 | -146,400,000 | -126,300,000 | -142,500,000 | -135,900,000 | -159,700,000 | -163,800,000 | -155,400,000 | -187,400,000 | -196,600,000 | -154,600,000 | -152,700,000 | -155,000,000 | -167,000,000 | -135,400,000 | -125,600,000 | -135,600,000 | -148,700,000 | -132,700,000 | -121,800,000 | -136,800,000 | -142,700,000 | -144,400,000 | -128,400,000 | -131,700,000 | -122,400,000 | -118,600,000 | -113,700,000 | -111,300,000 | -113,100,000 | -102,000,000 | -96,200,000 | -97,900,000 | -117,800,000 | -115,100,000 | -104,200,000 | -118,400,000 | -97,400,000 | -93,600,000 | -95,600,000 | -115,100,000 | -86,000,000 | -71,900,000 | -72,400,000 | -80,200,000 | -90,200,000 | -82,400,000 | -85,400,000 | -78,100,000 | -64,900,000 | -62,300,000 | -69,300,000 | -66,900,000 | -64,200,000 | 68,100,000 | |
gross profit | 123,500,000 | 127,400,000 | 116,700,000 | 123,200,000 | 125,100,000 | 136,200,000 | 124,100,000 | 126,900,000 | 155,700,000 | 155,700,000 | 137,200,000 | 150,400,000 | 147,800,000 | 151,600,000 | 156,000,000 | 139,800,000 | 139,300,000 | 112,900,000 | 112,900,000 | 108,300,000 | 100,800,000 | 91,000,000 | 78,700,000 | 59,100,000 | 113,900,000 | 87,000,000 | 119,100,000 | 111,100,000 | 117,800,000 | 79,575,000 | 111,000,000 | 102,800,000 | 104,500,000 | 108,500,000 | 98,800,000 | 105,100,000 | 90,900,000 | 91,400,000 | 79,200,000 | 85,500,000 | 76,200,000 | 86,300,000 | 90,400,000 | 87,500,000 | 81,800,000 | 94,100,000 | 73,600,000 | 68,600,000 | 65,700,000 | 74,600,000 | 57,400,000 | 59,400,000 | 63,800,000 | 65,000,000 | 50,700,000 | 56,700,000 | 64,000,000 | 57,800,000 | 57,700,000 | 58,100,000 | 53,600,000 | 54,900,000 | 55,400,000 | 54,700,000 | 52,200,000 | 51,100,000 | 47,200,000 | 40,800,000 | 50,200,000 | 50,200,000 | 43,400,000 | 41,100,000 | 51,700,000 | 54,300,000 | 45,600,000 | 47,800,000 | 49,700,000 | 50,700,000 | 49,500,000 | 41,000,000 | 45,500,000 | 45,800,000 | 45,800,000 | 46,700,000 | 51,200,000 | 52,500,000 | 58,100,000 | 44,600,000 | 58,600,000 | 56,400,000 | 49,600,000 | 48,200,000 |
yoy | -1.28% | -6.46% | -5.96% | -2.92% | -19.65% | -12.52% | -9.55% | -15.63% | 5.35% | 2.70% | -12.05% | 7.58% | 6.10% | 34.28% | 38.18% | 29.09% | 38.19% | 24.07% | 43.46% | 83.25% | -11.50% | 4.60% | -33.92% | -46.80% | -3.31% | 9.33% | 7.30% | 8.07% | 12.73% | -26.66% | 12.35% | -2.19% | 14.96% | 18.71% | 24.75% | 22.92% | 19.29% | 5.91% | -12.39% | -2.29% | -6.85% | -8.29% | 22.83% | 27.55% | 24.51% | 26.14% | 28.22% | 15.49% | 2.98% | 14.77% | 13.21% | 4.76% | -0.31% | 12.46% | -12.13% | -2.41% | 19.40% | 5.28% | 4.15% | 6.22% | 2.68% | 7.44% | 17.37% | 34.07% | 3.98% | 1.79% | 8.76% | -0.73% | -2.90% | -7.55% | -4.82% | -14.02% | 4.02% | 7.10% | -7.88% | 16.59% | 9.23% | 10.70% | 8.08% | -12.21% | -11.13% | -12.76% | -21.17% | 4.71% | -12.63% | -6.91% | 17.14% | -7.47% | ||||
qoq | -3.06% | 9.17% | -5.28% | -1.52% | -8.15% | 9.75% | -2.21% | -18.50% | 0.00% | 13.48% | -8.78% | 1.76% | -2.51% | -2.82% | 11.59% | 0.36% | 23.38% | 0.00% | 4.25% | 7.44% | 10.77% | 15.63% | 33.16% | -48.11% | 30.92% | -26.95% | 7.20% | -5.69% | 48.04% | -28.31% | 7.98% | -1.63% | -3.69% | 9.82% | -5.99% | 15.62% | -0.55% | 15.40% | -7.37% | 12.20% | -11.70% | -4.54% | 3.31% | 6.97% | -13.07% | 27.85% | 7.29% | 4.41% | -11.93% | 29.97% | -3.37% | -6.90% | -1.85% | 28.21% | -10.58% | -11.41% | 10.73% | 0.17% | -0.69% | 8.40% | -2.37% | -0.90% | 1.28% | 4.79% | 2.15% | 8.26% | 15.69% | -18.73% | 0.00% | 15.67% | 5.60% | -20.50% | -4.79% | 19.08% | -4.60% | -3.82% | -1.97% | 2.42% | 20.73% | -9.89% | -0.66% | 0.00% | -1.93% | -8.79% | -2.48% | -9.64% | 30.27% | -23.89% | 3.90% | 13.71% | 2.90% | |
gross margin % | 27.25% | 27.96% | 26.41% | 28.02% | 28.38% | 29.18% | 27.99% | 29.17% | 31.13% | 31.47% | 29.56% | 31.31% | 29.00% | 29.68% | 30.41% | 29.90% | 29.49% | 27.32% | 30.02% | 30.55% | 29.68% | 29.28% | 29.69% | 24.13% | 30.59% | 31.00% | 32.02% | 30.66% | 30.34% | 29.42% | 30.57% | 28.71% | 28.97% | 30.67% | 29.72% | 32.21% | 30.89% | 38.44% | 38.54% | 37.50% | 35.93% | 35.08% | 35.56% | 36.02% | 30.39% | 32.37% | 32.25% | 31.00% | 29.77% | 30.88% | 29.77% | 32.11% | 32.00% | 30.42% | 27.64% | 31.76% | 31.87% | 28.83% | 28.55% | 31.15% | 28.93% | 30.96% | 31.84% | 32.48% | 31.93% | 31.12% | 31.64% | 29.78% | 33.90% | 29.88% | 27.38% | 28.29% | 30.65% | 31.44% | 31.89% | 33.80% | 34.21% | 30.58% | 36.53% | 36.32% | 38.59% | 36.35% | 33.68% | 36.17% | 37.48% | 40.20% | 47.24% | 41.72% | 45.82% | 45.74% | 43.59% | 41.44% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | -78,500,000 | -69,300,000 | -71,900,000 | -74,600,000 | -69,300,000 | -81,100,000 | -66,800,000 | -73,400,000 | -92,700,000 | -102,300,000 | -83,700,000 | -105,600,000 | -96,200,000 | -96,600,000 | -95,800,000 | -83,400,000 | -84,900,000 | -69,700,000 | -71,200,000 | -62,700,000 | -63,600,000 | -54,900,000 | -54,200,000 | -63,500,000 | -64,400,000 | -53,725,000 | -71,200,000 | -71,200,000 | -72,500,000 | -49,450,000 | -64,700,000 | -65,800,000 | -67,300,000 | -62,600,000 | -60,700,000 | -60,900,000 | -55,300,000 | -56,400,000 | -56,100,000 | -53,100,000 | -43,900,000 | -55,100,000 | -52,700,000 | -50,200,000 | -48,700,000 | -47,100,000 | -42,400,000 | -37,700,000 | -41,800,000 | -42,900,000 | -31,800,000 | -31,500,000 | -35,700,000 | -33,700,000 | -28,300,000 | -27,300,000 | -27,800,000 | -28,800,000 | -72,600,000 | -30,500,000 | -23,600,000 | -33,100,000 | -28,200,000 | -23,700,000 | -26,900,000 | -45,200,000 | -42,900,000 | -28,700,000 | -25,700,000 | -22,600,000 | -31,700,000 | -29,100,000 | -30,600,000 | -23,800,000 | -24,400,000 | -25,100,000 | -34,700,000 | -22,200,000 | -21,000,000 | -21,100,000 | -24,200,000 | -20,900,000 | -25,700,000 | -26,800,000 | -23,300,000 | -22,700,000 | -21,000,000 | -22,800,000 | -19,300,000 | -16,600,000 | 15,900,000 | |
research and development | -13,200,000 | -11,000,000 | -13,700,000 | -13,600,000 | -12,700,000 | -12,700,000 | -11,100,000 | -12,200,000 | -11,800,000 | -8,900,000 | -11,600,000 | -10,600,000 | -10,600,000 | -8,400,000 | -10,100,000 | -10,100,000 | -10,100,000 | -9,500,000 | -10,300,000 | -8,600,000 | -9,000,000 | -6,500,000 | -7,700,000 | -8,100,000 | -8,600,000 | -6,750,000 | -9,700,000 | -8,200,000 | -9,100,000 | -6,275,000 | -8,100,000 | -8,700,000 | -8,300,000 | -7,600,000 | -7,900,000 | -8,500,000 | -7,400,000 | -5,800,000 | -6,500,000 | -6,200,000 | -6,900,000 | -6,000,000 | -6,600,000 | -6,500,000 | -6,200,000 | -4,900,000 | -6,000,000 | -5,600,000 | -5,700,000 | -4,600,000 | -5,700,000 | -5,300,000 | -5,600,000 | -5,200,000 | -4,800,000 | -5,000,000 | -4,600,000 | -4,600,000 | -4,700,000 | -4,700,000 | -4,300,000 | -4,600,000 | -4,500,000 | -4,500,000 | -4,000,000 | -5,000,000 | -4,200,000 | -4,000,000 | -3,200,000 | -3,700,000 | -3,500,000 | -3,900,000 | -3,700,000 | -3,300,000 | -3,400,000 | -3,200,000 | -2,800,000 | -3,100,000 | -2,700,000 | -2,500,000 | -2,200,000 | -2,700,000 | -3,100,000 | -3,200,000 | -2,600,000 | -2,500,000 | -2,500,000 | -1,300,000 | -1,200,000 | -1,400,000 | 1,400,000 | |
adjustment to fair value of contingent consideration | 4,700,000 | -300,000 | 17,700,000 | -800,000 | -700,000 | -1,300,000 | -700,000 | -600,000 | -800,000 | 3,100,000 | 2,300,000 | 2,400,000 | 1,600,000 | 9,100,000 | 8,500,000 | 26,600,000 | -3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit on disposal of property, plant and equipment | 100,000 | 100,000 | 50,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | -87,000,000 | -80,600,000 | -110,800,000 | -88,900,000 | -82,600,000 | -95,100,000 | -78,500,000 | -86,200,000 | -105,200,000 | -111,200,000 | -95,300,000 | -116,200,000 | -106,800,000 | -105,000,000 | -105,900,000 | -93,500,000 | -95,000,000 | -77,400,000 | -81,500,000 | -71,300,000 | -72,600,000 | -61,600,000 | -61,900,000 | -112,500,000 | -73,000,000 | -60,475,000 | -80,900,000 | -79,400,000 | -81,600,000 | -56,925,000 | -77,600,000 | -74,500,000 | -75,600,000 | -70,100,000 | -68,600,000 | -70,400,000 | -64,500,000 | -59,100,000 | -60,300,000 | -56,900,000 | -50,600,000 | -52,000,000 | -49,200,000 | -30,100,000 | -58,400,000 | -50,100,000 | -48,400,000 | -43,300,000 | -47,700,000 | -48,000,000 | -37,900,000 | -37,100,000 | -41,600,000 | -39,200,000 | -33,400,000 | -32,600,000 | -32,800,000 | -34,300,000 | -77,900,000 | -35,700,000 | ||||||||||||||||||||||||||||||||
operating income | 36,500,000 | 46,800,000 | 5,900,000 | 34,300,000 | 42,500,000 | 41,100,000 | 45,600,000 | 40,700,000 | 50,500,000 | 44,500,000 | 41,900,000 | 34,200,000 | 41,000,000 | 46,600,000 | 50,100,000 | 46,300,000 | 44,300,000 | 35,500,000 | 31,400,000 | 37,000,000 | 28,200,000 | 29,400,000 | 16,800,000 | -53,400,000 | 40,900,000 | 26,525,000 | 38,200,000 | 31,700,000 | 36,200,000 | 22,650,000 | 33,400,000 | 28,300,000 | 28,900,000 | 38,400,000 | 30,200,000 | 34,700,000 | 26,400,000 | 32,300,000 | 18,900,000 | 28,600,000 | 25,600,000 | 34,300,000 | 41,200,000 | 57,400,000 | 23,400,000 | 44,000,000 | 25,200,000 | 25,300,000 | 18,000,000 | 26,600,000 | 19,500,000 | 22,300,000 | 22,200,000 | 25,800,000 | 17,300,000 | 24,100,000 | 31,200,000 | 23,500,000 | -20,200,000 | 22,400,000 | 23,900,000 | 15,200,000 | 20,900,000 | 24,800,000 | 11,300,000 | -1,900,000 | -1,700,000 | 6,100,000 | 18,200,000 | 22,000,000 | 4,700,000 | 4,400,000 | 12,500,000 | 8,650,000 | 10,600,000 | 10,800,000 | 13,200,000 | 1,600,000 | 19,800,000 | 3,900,000 | 6,600,000 | -300,000 | 1,000,000 | -99,200,000 | 800,000 | 19,300,000 | 12,500,000 | 12,800,000 | 27,300,000 | 31,000,000 | 20,900,000 | 25,400,000 |
yoy | -14.12% | 13.87% | -87.06% | -15.72% | -15.84% | -7.64% | 8.83% | 19.01% | 23.17% | -4.51% | -16.37% | -26.13% | -7.45% | 31.27% | 59.55% | 25.14% | 57.09% | 20.75% | 86.90% | -169.29% | -31.05% | 10.84% | -56.02% | -268.45% | 12.98% | 17.11% | 14.37% | 12.01% | 25.26% | -41.02% | 10.60% | -18.44% | 9.47% | 18.89% | 59.79% | 21.33% | 3.13% | -5.83% | -54.13% | -50.17% | 9.40% | -22.05% | 63.49% | 126.88% | 30.00% | 65.41% | 29.23% | 13.45% | -18.92% | 3.10% | 12.72% | -7.47% | -28.85% | 9.79% | -185.64% | 7.59% | 30.54% | 54.61% | -196.65% | -9.68% | 111.50% | -900.00% | -1329.41% | 306.56% | -37.91% | -108.64% | -136.17% | 38.64% | 45.60% | 154.34% | -55.66% | -59.26% | -5.30% | 440.63% | -46.46% | 176.92% | 100.00% | -633.33% | 1880.00% | -103.93% | 725.00% | -101.55% | -92.00% | -875.00% | -97.07% | -37.74% | -40.19% | -49.61% | ||||
qoq | -22.01% | 693.22% | -82.80% | -19.29% | 3.41% | -9.87% | 12.04% | -19.41% | 13.48% | 6.21% | 22.51% | -16.59% | -12.02% | -6.99% | 8.21% | 4.51% | 24.79% | 13.06% | -15.14% | 31.21% | -4.08% | 75.00% | -131.46% | -230.56% | 54.19% | -30.56% | 20.50% | -12.43% | 59.82% | -32.19% | 18.02% | -2.08% | -24.74% | 27.15% | -12.97% | 31.44% | -18.27% | 70.90% | -33.92% | 11.72% | -25.36% | -16.75% | -28.22% | 145.30% | -46.82% | 74.60% | -0.40% | 40.56% | -32.33% | 36.41% | -12.56% | 0.45% | -13.95% | 49.13% | -28.22% | -22.76% | 32.77% | -216.34% | -190.18% | -6.28% | 57.24% | -27.27% | -15.73% | 119.47% | -694.74% | 11.76% | -127.87% | -66.48% | -17.27% | 368.09% | 6.82% | -64.80% | 44.51% | -18.40% | -1.85% | -18.18% | 725.00% | -91.92% | 407.69% | -40.91% | -2300.00% | -130.00% | -101.01% | -12500.00% | -95.85% | 54.40% | -2.34% | -53.11% | -11.94% | 48.33% | -17.72% | |
operating margin % | 8.05% | 10.27% | 1.34% | 7.80% | 9.64% | 8.80% | 10.28% | 9.36% | 10.10% | 9.00% | 9.03% | 7.12% | 8.05% | 9.12% | 9.77% | 9.90% | 9.38% | 8.59% | 8.35% | 10.44% | 8.30% | 9.46% | 6.34% | -21.80% | 10.99% | 9.45% | 10.27% | 8.75% | 9.32% | 8.37% | 9.20% | 7.90% | 8.01% | 10.85% | 9.09% | 10.63% | 8.97% | 13.58% | 9.20% | 12.54% | 12.07% | 13.94% | 16.21% | 23.63% | 8.69% | 15.14% | 11.04% | 11.43% | 8.16% | 11.01% | 10.11% | 12.05% | 11.13% | 12.07% | 9.43% | 13.50% | 15.54% | 11.72% | -10.00% | 12.01% | 12.90% | 8.57% | 12.01% | 14.73% | 6.91% | -1.16% | -1.14% | 4.45% | 12.29% | 13.10% | 2.97% | 3.03% | 7.41% | 5.01% | 7.41% | 7.64% | 9.08% | 0.97% | 14.61% | 3.45% | 5.60% | -0.24% | 0.74% | -76.84% | 0.59% | 14.78% | 10.16% | 11.97% | 21.34% | 25.14% | 18.37% | 21.84% |
other income | 2,600,000 | 1,600,000 | 3,400,000 | -5,100,000 | -500,000 | 9,500,000 | -3,500,000 | 900,000 | 2,700,000 | -700,000 | 4,800,000 | 2,700,000 | 3,700,000 | -1,400,000 | -900,000 | -3,600,000 | 4,300,000 | -2,400,000 | -200,000 | 3,400,000 | 3,000,000 | 3,800,000 | 100,000 | 3,900,000 | 200,000 | 1,000,000 | 4,100,000 | 3,000,000 | 2,500,000 | 1,600,000 | 100,000 | -2,375,000 | -9,800,000 | -3,000,000 | 3,300,000 | -3,100,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 800,000 | 1,900,000 | 2,200,000 | 2,700,000 | 2,400,000 | 2,400,000 | 2,700,000 | 2,100,000 | 2,100,000 | 1,500,000 | 800,000 | 300,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 100,000 | 200,000 | 100,000 | 200,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 300,000 | 400,000 | 100,000 | 200,000 | 100,000 | 100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 39,900,000 | 50,300,000 | 11,500,000 | 31,900,000 | 44,400,000 | -102,600,000 | 44,800,000 | 43,700,000 | 55,300,000 | 45,300,000 | 47,500,000 | 36,600,000 | 45,000,000 | 45,200,000 | 48,900,000 | 42,300,000 | 48,200,000 | 32,700,000 | 30,800,000 | 40,100,000 | 30,800,000 | 29,100,000 | 20,200,000 | -53,800,000 | 44,200,000 | 26,775,000 | 37,800,000 | 30,500,000 | 38,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -9,100,000 | -2,900,000 | 1,400,000 | -8,400,000 | -11,600,000 | 32,200,000 | -11,400,000 | -12,500,000 | -13,900,000 | -7,500,000 | -8,300,000 | -7,700,000 | -11,800,000 | -19,700,000 | -10,200,000 | -10,000,000 | -11,700,000 | -8,800,000 | -7,400,000 | -7,400,000 | -6,500,000 | -7,500,000 | -11,100,000 | -6,500,000 | -7,700,000 | -8,200,000 | -10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 30,800,000 | 47,400,000 | 12,900,000 | 23,500,000 | 32,800,000 | -70,400,000 | 33,400,000 | 31,200,000 | 41,400,000 | 37,800,000 | 39,200,000 | 28,900,000 | 33,200,000 | 25,500,000 | 38,700,000 | 32,300,000 | 36,500,000 | 23,900,000 | 23,400,000 | 22,400,000 | 23,400,000 | 22,600,000 | 12,700,000 | -39,700,000 | 33,100,000 | 31,100,000 | 30,100,000 | 22,300,000 | 28,700,000 | 20,400,000 | 20,600,000 | 21,800,000 | 22,200,000 | -4,800,000 | 23,300,000 | 26,100,000 | 17,200,000 | 22,100,000 | 11,400,000 | 28,900,000 | 18,900,000 | 31,500,000 | 35,600,000 | 34,500,000 | 17,900,000 | 27,900,000 | 20,800,000 | 18,500,000 | 16,900,000 | 28,700,000 | 14,000,000 | 17,100,000 | 18,000,000 | 12,700,000 | 15,500,000 | 15,500,000 | 24,600,000 | 19,600,000 | -16,800,000 | 24,600,000 | 21,500,000 | 24,300,000 | 30,000,000 | 12,000,000 | 7,400,000 | -300,000 | -2,700,000 | 3,000,000 | 6,400,000 | 800,000 | 7,300,000 | 4,600,000 | 5,600,000 | 6,800,000 | 6,000,000 | -700,000 | 10,500,000 | 1,000,000 | 600,000 | -7,400,000 | -9,100,000 | -104,800,000 | -2,400,000 | 9,100,000 | 3,200,000 | 7,200,000 | 12,900,000 | 18,400,000 | 9,600,000 | 18,300,000 | ||
yoy | -6.10% | -167.33% | -61.38% | -24.68% | -20.77% | -286.24% | -14.80% | 7.96% | 24.70% | 48.24% | 1.29% | -10.53% | -9.04% | 6.69% | 65.38% | 44.20% | 55.98% | 5.75% | 84.25% | -156.42% | -29.31% | -27.33% | -57.81% | -278.03% | 15.33% | 52.45% | 46.12% | 2.29% | 29.28% | -525.00% | -11.59% | -16.48% | 29.07% | -121.72% | 104.39% | -9.69% | -8.99% | -29.84% | -67.98% | -16.23% | 5.59% | 12.90% | 71.15% | 86.49% | 5.92% | -2.79% | 48.57% | 8.19% | -6.11% | 125.98% | -9.68% | 10.32% | -26.83% | -35.20% | -192.26% | -36.99% | 14.42% | -19.34% | -156.00% | 105.00% | 190.54% | -8200.00% | -1211.11% | 300.00% | 15.63% | 275.00% | -12.33% | -88.24% | 21.67% | -757.14% | -46.67% | 580.00% | 900.00% | -90.54% | -215.38% | -100.95% | -125.00% | -181.32% | -384.38% | -1555.56% | -118.60% | -50.54% | -66.67% | -60.66% | ||||||||
qoq | -35.02% | 267.44% | -45.11% | -28.35% | -146.59% | -310.78% | 7.05% | -24.64% | 9.52% | -3.57% | 35.64% | -12.95% | 30.20% | -34.11% | 19.81% | -11.51% | 52.72% | 2.14% | 4.46% | -4.27% | 3.54% | 77.95% | -131.99% | -219.94% | 6.43% | 3.32% | 34.98% | -22.30% | 40.69% | -0.97% | -5.50% | -1.80% | -562.50% | -120.60% | -10.73% | 51.74% | -22.17% | 93.86% | -60.55% | 52.91% | -40.00% | -11.52% | 3.19% | 92.74% | -35.84% | 34.13% | 12.43% | 9.47% | -41.11% | 105.00% | -18.13% | -5.00% | 41.73% | -18.06% | 0.00% | -36.99% | 25.51% | -216.67% | -168.29% | 14.42% | -11.52% | -19.00% | 150.00% | 62.16% | -2566.67% | -88.89% | -190.00% | -53.13% | -89.04% | 58.70% | -17.86% | -17.65% | 13.33% | -957.14% | -106.67% | 950.00% | 66.67% | -108.11% | -18.68% | -91.32% | 4266.67% | -126.37% | 184.38% | -55.56% | -44.19% | -29.89% | 91.67% | -47.54% | ||||
net income margin % | 6.80% | 10.40% | 2.92% | 5.34% | 7.44% | -15.08% | 7.53% | 7.17% | 8.28% | 7.64% | 8.45% | 6.02% | 6.51% | 4.99% | 7.54% | 6.91% | 7.73% | 5.78% | 6.22% | 6.32% | 6.89% | 7.27% | 4.79% | -16.21% | 8.89% | 11.08% | 8.09% | 6.15% | 7.39% | 7.54% | 5.67% | 6.09% | 6.15% | -1.36% | 7.01% | 8.00% | 5.84% | 9.29% | 5.55% | 12.68% | 8.91% | 12.80% | 14.00% | 14.20% | 6.65% | 9.60% | 9.11% | 8.36% | 7.66% | 11.88% | 7.26% | 9.24% | 9.03% | 5.94% | 8.45% | 8.68% | 12.25% | 9.78% | -8.31% | 13.19% | 11.60% | 13.71% | 17.24% | 7.13% | 4.53% | -0.18% | -1.81% | 2.19% | 4.32% | 0% | 0% | 0.55% | 4.33% | 2.66% | 3.92% | 4.81% | 4.13% | -0.42% | 7.75% | 0.89% | 0.51% | -5.87% | -6.69% | -81.18% | -1.76% | 6.97% | 2.60% | 6.74% | 10.09% | 14.92% | 8.44% | 15.74% |
less: net income attributable to noncontrolling interests | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to innospec | 30,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.23 | 1.91 | 0.52 | 0.94 | 1.31 | -2.82 | 1.34 | 1.25 | 1.66 | 1.52 | 1.58 | 1.16 | 1.34 | 1.03 | 1.56 | 1.3 | 1.47 | 0.97 | 0.95 | 0.91 | 0.95 | 0.92 | 0.52 | -1.62 | 1.35 | 0.828 | 1.23 | 0.91 | 1.17 | 0.663 | 0.84 | 0.89 | 0.91 | -0.2 | 0.97 | 1.08 | 0.71 | 0.92 | 0.48 | 1.21 | 0.79 | 1.32 | 1.48 | 1.43 | 0.74 | 1.15 | 0.85 | 0.76 | 0.69 | 1.2 | 0.59 | 0.73 | 0.77 | 0.55 | 0.67 | 0.67 | 1.07 | 0.83 | -0.71 | 1.04 | 0.91 | 1.02 | 1.26 | 0.5 | 0.31 | -0.01 | -0.11 | 0.13 | 0.27 | 0.03 | 0.31 | 0.193 | 0.23 | 0.28 | 0.5 | -0.06 | 0.88 | 0.08 | 0.05 | -2.35 | -0.74 | -8.46 | -0.19 | 0.73 | 0.26 | 0.59 | 0.818 | 1.54 | 0.81 | 1.54 | ||
diluted | 1.22 | 1.91 | 0.52 | 0.94 | 1.31 | -2.8 | 1.33 | 1.24 | 1.65 | 1.51 | 1.57 | 1.16 | 1.33 | 1.02 | 1.55 | 1.29 | 1.46 | 0.97 | 0.94 | 0.9 | 0.94 | 0.91 | 0.51 | -1.62 | 1.34 | 0.82 | 1.22 | 0.9 | 1.17 | 0.658 | 0.84 | 0.89 | 0.9 | -0.19 | 0.95 | 1.06 | 0.7 | 0.91 | 0.47 | 1.18 | 0.77 | 1.29 | 1.45 | 1.4 | 0.72 | 1.12 | 0.83 | 0.75 | 0.69 | 1.18 | 0.58 | 0.71 | 0.75 | 0.53 | 0.65 | 0.65 | 1.03 | 0.8 | -0.71 | 1 | 0.88 | 0.99 | 1.2 | 0.48 | 0.3 | -0.01 | -0.11 | 0.12 | 0.26 | 0.03 | 0.3 | 0.185 | 0.23 | 0.27 | 0.47 | -0.05 | 0.84 | 0.08 | 0.05 | -2.35 | -0.74 | -8.46 | -0.19 | 0.7 | 0.25 | 0.56 | 0.778 | 1.47 | 0.77 | 1.44 | ||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 24,776 | 24,880 | 24,834 | 24,937 | 24,970 | 24,932 | 24,941 | 24,937 | 24,893 | 24,851 | 24,866 | 24,868 | 24,801 | 24,787 | 24,786 | 24,805 | 24,791 | 24,647 | 24,643 | 24,628 | 24,601 | 24,563 | 24,570 | 24,564 | 24,529 | 24,491 | 24,483 | 24,437 | 24,419 | 24,409 | 24,369 | 24,148 | 24,137 | 24,133 | 24,087 | 23,998 | 23,977 | 23,973 | 24,019 | 24,107 | 24,121 | 24,202 | 24,301 | 24,391 | 24,420 | 24,401 | 24,362 | 23,651 | 23,621 | 23,528 | 23,404 | 23,187 | 23,240 | 23,147 | 23,055 | 23,568 | 23,711 | 23,726 | 23,655 | 23,756 | 23,805 | 23,781 | 23,682 | 23,642 | 23,663 | 23,639 | 23,603 | 23,595 | 23,596,000,000 | 23,505 | 23,680 | 23,920,000,000 | 24,007 | 24,002 | 11,897 | 11,900 | 12,191 | 12,329 | 12,359 | 12,389 | 12,385 | 12,445 | 12,405 | 12,176 | 11,942 | 11,906 | 11,851 | |||||
diluted | 24,844 | 24,993 | 24,909 | 25,042 | 25,102 | 25,119 | 25,101 | 25,097 | 25,066 | 25,022 | 25,006 | 24,980 | 24,962 | 24,982 | 24,965 | 24,971 | 24,956 | 24,854 | 24,864 | 24,869 | 24,840 | 24,779 | 24,720 | 24,564 | 24,742 | 24,715 | 24,678 | 24,594 | 24,597 | 24,591 | 24,574 | 24,486 | 24,565 | 24,555 | 24,527 | 24,442 | 24,476 | 24,443 | 24,483 | 24,612 | 24,611 | 24,671 | 24,808 | 24,878 | 24,915 | 24,672 | 24,635 | 24,156 | 24,096 | 24,057 | 24,015 | 23,850 | 23,923 | 23,894 | 23,823 | 24,520 | 23,711 | 24,519 | 24,461 | 24,814 | 25,002 | 25,005 | 24,883 | 24,714 | 23,663 | 24,600 | 24,564 | 24,391 | 23,596,000,000 | 24,130 | 24,357 | 24,838,000,000 | 24,646 | 24,875 | 12,646 | 12,498 | 12,794 | 12,866 | 12,359 | 12,389 | 12,385 | 13,071 | 13,053 | 12,964 | 12,559 | 12,460 | 12,651 | |||||
restructuring charge | -900,000 | -200,000 | -21,100,000 | -2,300,000 | -4,800,000 | -200,000 | -100,000 | -100,000 | -200,000 | -300,000 | -8,200,000 | -1,100,000 | -400,000 | -1,300,000 | -200,000 | -300,000 | -1,100,000 | -100,000 | -900,000 | -1,300,000 | -700,000 | -1,100,000 | -400,000 | -2,100,000 | -900,000 | -6,200,000 | -10,600,000 | -12,100,000 | -2,400,000 | -1,200,000 | -1,800,000 | -2,500,000 | -4,500,000 | -2,300,000 | -8,200,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment | -22,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | -19,100,000 | -19,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -300,000 | -300,000 | -400,000 | -400,000 | -400,000 | -400,000 | -300,000 | -400,000 | -300,000 | -400,000 | -500,000 | -600,000 | -700,000 | -1,400,000 | -1,200,000 | -1,500,000 | -1,600,000 | -1,800,000 | -1,800,000 | -1,700,000 | -1,900,000 | -2,100,000 | -2,000,000 | -2,200,000 | -1,000,000 | -700,000 | -700,000 | -800,000 | -1,100,000 | -1,000,000 | -900,000 | -1,000,000 | -1,000,000 | -900,000 | -900,000 | -1,000,000 | -900,000 | -500,000 | -500,000 | -400,000 | -500,000 | -400,000 | -500,000 | -400,000 | -1,100,000 | -800,000 | -1,000,000 | -1,000,000 | -1,300,000 | -1,300,000 | -1,200,000 | -1,300,000 | -1,400,000 | -1,500,000 | -1,700,000 | -1,700,000 | -1,500,000 | -1,600,000 | -1,600,000 | -4,500,000 | -2,300,000 | -1,100,000 | -1,600,000 | -7,000,000 | -1,700,000 | -2,000,000 | -1,400,000 | -4,000,000 | -1,900,000 | -1,900,000 | -1,700,000 | -1,500,000 | -1,400,000 | -1,500,000 | -4,300,000 | -4,000,000 | -2,200,000 | 2,100,000 | ||||||||||||||
income tax (expense)/credit | -17,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax credit/ | 14,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of subsidiary | -250,000 | -1,000,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss on liquidation of subsidiary | -1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense)/income | 1,075,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 42,000,000 | 30,400,000 | 29,500,000 | 29,700,000 | 40,200,000 | 29,900,000 | 34,800,000 | 23,200,000 | 29,000,000 | 13,200,000 | 36,400,000 | 24,500,000 | 35,200,000 | 41,400,000 | 51,800,000 | 23,900,000 | 42,700,000 | 25,400,000 | 23,800,000 | 19,000,000 | 30,700,000 | 18,300,000 | 20,900,000 | 22,900,000 | 26,700,000 | 17,000,000 | 19,500,000 | 32,000,000 | 20,000,000 | -25,200,000 | 29,500,000 | 28,300,000 | 16,500,000 | 31,300,000 | 12,900,000 | 10,000,000 | 100,000 | 4,000,000 | 4,700,000 | 9,500,000 | 1,800,000 | 11,700,000 | 8,125,000 | 9,600,000 | 11,200,000 | 11,700,000 | 3,600,000 | 19,400,000 | 3,500,000 | 5,300,000 | -5,500,000 | -10,900,000 | -104,100,000 | 2,400,000 | 14,700,000 | 11,800,000 | 12,400,000 | 18,700,000 | 26,800,000 | 16,500,000 | 23,700,000 | |||||||||||||||||||||||||||||||
income taxes | -21,600,000 | -9,800,000 | -7,700,000 | -7,500,000 | -45,000,000 | -6,600,000 | -8,700,000 | -6,000,000 | -6,900,000 | -1,800,000 | -7,500,000 | -5,600,000 | -3,700,000 | -5,800,000 | -17,300,000 | -6,000,000 | -14,800,000 | -4,600,000 | -5,300,000 | -2,100,000 | -2,000,000 | -4,300,000 | -3,800,000 | -4,900,000 | -14,000,000 | -1,500,000 | -4,000,000 | -7,400,000 | -400,000 | 8,400,000 | -4,900,000 | -6,800,000 | 7,800,000 | -1,300,000 | -900,000 | -2,600,000 | -400,000 | -6,700,000 | -1,700,000 | -3,100,000 | -2,000,000 | 1,100,000 | -1,000,000 | -4,100,000 | -4,000,000 | -4,400,000 | -5,700,000 | -4,300,000 | -8,900,000 | -2,500,000 | -4,700,000 | -500,000 | 1,800,000 | -700,000 | -4,800,000 | -5,600,000 | -8,600,000 | -4,200,000 | -5,800,000 | -8,700,000 | -4,200,000 | 5,400,000 | ||||||||||||||||||||||||||||||
other net income | 725,000 | 1,800,000 | 2,100,000 | 8,500,000 | -300,000 | -500,000 | 1,200,000 | -4,700,000 | 1,500,000 | -400,000 | 1,000,000 | -700,000 | 1,300,000 | -100,000 | -4,300,000 | 1,100,000 | -2,600,000 | -4,300,000 | 7,900,000 | 5,300,000 | 2,400,000 | 11,600,000 | -10,800,000 | 75,000 | 7,100,000 | 300,000 | -7,100,000 | 500,000 | 750,000 | 1,400,000 | 1,500,000 | 100,000 | 3,700,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net expense | -1,000,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit/(loss) on disposal of subsidiary | -350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net (expense)/income | 800,000 | -5,000,000 | -13,500,000 | -5,000,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit on disposal of subsidiary | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of octane additives segment goodwill | -300,000 | -400,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -600,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net income/ | 1,900,000 | 4,900,000 | -800,000 | -1,000,000 | 1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit on disposal | 100,000 | -100,000 | 200,000 | 100,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | -1,200,000 | -1,200,000 | -1,200,000 | -1,100,000 | -1,200,000 | -1,200,000 | -1,200,000 | -1,100,000 | -1,200,000 | -1,200,000 | -2,100,000 | -2,000,000 | -4,600,000 | -4,600,000 | -4,600,000 | -3,100,000 | -3,200,000 | -3,200,000 | -3,200,000 | -3,100,000 | -3,200,000 | -3,200,000 | -3,100,000 | -3,200,000 | -2,500,000 | -2,600,000 | -2,400,000 | -2,500,000 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of octane additives business goodwill | -600,000 | -500,000 | -600,000 | -500,000 | -600,000 | -500,000 | -600,000 | -500,000 | -600,000 | -500,000 | -1,100,000 | -1,000,000 | -2,000,000 | -2,400,000 | -3,300,000 | -4,400,000 | -7,300,000 | -10,400,000 | -7,700,000 | -11,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.23 | 1.91 | 0.52 | 0.94 | 1.31 | -2.82 | 1.34 | 1.25 | 1.66 | 1.52 | 1.58 | 1.16 | 1.34 | 1.03 | 1.56 | 1.3 | 1.47 | 0.97 | 0.95 | 0.91 | 0.95 | 0.92 | 0.52 | -1.62 | 1.35 | 0.828 | 1.23 | 0.91 | 1.17 | 0.663 | 0.84 | 0.89 | 0.91 | -0.2 | 0.97 | 1.08 | 0.71 | 0.92 | 0.48 | 1.21 | 0.79 | 1.32 | 1.48 | 1.43 | 0.74 | 1.15 | 0.85 | 0.76 | 0.69 | 1.2 | 0.59 | 0.73 | 0.77 | 0.55 | 0.67 | 0.67 | 1.07 | 0.83 | -0.71 | 1.04 | 0.91 | 1.02 | 1.26 | 0.5 | 0.31 | -0.01 | -0.11 | 0.13 | 0.27 | 0.03 | 0.31 | 0.193 | 0.23 | 0.28 | 0.5 | -0.06 | 0.88 | 0.08 | 0.05 | -2.35 | -0.74 | -8.46 | -0.19 | 0.73 | 0.26 | 0.59 | 0.818 | 1.54 | 0.81 | 1.54 | ||
diluted | 1.22 | 1.91 | 0.52 | 0.94 | 1.31 | -2.8 | 1.33 | 1.24 | 1.65 | 1.51 | 1.57 | 1.16 | 1.33 | 1.02 | 1.55 | 1.29 | 1.46 | 0.97 | 0.94 | 0.9 | 0.94 | 0.91 | 0.51 | -1.62 | 1.34 | 0.82 | 1.22 | 0.9 | 1.17 | 0.658 | 0.84 | 0.89 | 0.9 | -0.19 | 0.95 | 1.06 | 0.7 | 0.91 | 0.47 | 1.18 | 0.77 | 1.29 | 1.45 | 1.4 | 0.72 | 1.12 | 0.83 | 0.75 | 0.69 | 1.18 | 0.58 | 0.71 | 0.75 | 0.53 | 0.65 | 0.65 | 1.03 | 0.8 | -0.71 | 1 | 0.88 | 0.99 | 1.2 | 0.48 | 0.3 | -0.01 | -0.11 | 0.12 | 0.26 | 0.03 | 0.3 | 0.185 | 0.23 | 0.27 | 0.47 | -0.05 | 0.84 | 0.08 | 0.05 | -2.35 | -0.74 | -8.46 | -0.19 | 0.7 | 0.25 | 0.56 | 0.778 | 1.47 | 0.77 | 1.44 | ||
dividend declared per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend declared per common share | 0.05 | -99,999.9 | 50,000 | 0.05 | 0.023 | 0.045 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income before income taxes and minority interest | 2,950,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -100,000 | -100,000 | -200,000 | -900,000 | -1,000,000 | -1,700,000 | -900,000 | -800,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income before income taxes | 2,950,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | 1,875,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 80,000 | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 77,500 | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit on disposals | 9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 8,150,000 | 9,700,000 | 3,600,000 | 19,500,000 | -5,500,000 | -10,700,000 | -104,100,000 | 2,400,000 | 14,700,000 | 12,700,000 | 13,400,000 | 20,400,000 | 27,700,000 | 17,300,000 | 24,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid disposal costs | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 3,025,000 | 10,500,000 | 1,000,000 | 600,000 | -29,075,000 | -9,100,000 | -104,800,000 | -2,400,000 | 9,100,000 | 3,200,000 | 8,200,000 | 10,225,000 | 18,100,000 | 12,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -1,000,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.23 | 1.91 | 0.52 | 0.94 | 1.31 | -2.82 | 1.34 | 1.25 | 1.66 | 1.52 | 1.58 | 1.16 | 1.34 | 1.03 | 1.56 | 1.3 | 1.47 | 0.97 | 0.95 | 0.91 | 0.95 | 0.92 | 0.52 | -1.62 | 1.35 | 0.828 | 1.23 | 0.91 | 1.17 | 0.663 | 0.84 | 0.89 | 0.91 | -0.2 | 0.97 | 1.08 | 0.71 | 0.92 | 0.48 | 1.21 | 0.79 | 1.32 | 1.48 | 1.43 | 0.74 | 1.15 | 0.85 | 0.76 | 0.69 | 1.2 | 0.59 | 0.73 | 0.77 | 0.55 | 0.67 | 0.67 | 1.07 | 0.83 | -0.71 | 1.04 | 0.91 | 1.02 | 1.26 | 0.5 | 0.31 | -0.01 | -0.11 | 0.13 | 0.27 | 0.03 | 0.31 | 0.193 | 0.23 | 0.28 | 0.5 | -0.06 | 0.88 | 0.08 | 0.05 | -2.35 | -0.74 | -8.46 | -0.19 | 0.73 | 0.26 | 0.59 | 0.818 | 1.54 | 0.81 | 1.54 | ||
diluted | 1.22 | 1.91 | 0.52 | 0.94 | 1.31 | -2.8 | 1.33 | 1.24 | 1.65 | 1.51 | 1.57 | 1.16 | 1.33 | 1.02 | 1.55 | 1.29 | 1.46 | 0.97 | 0.94 | 0.9 | 0.94 | 0.91 | 0.51 | -1.62 | 1.34 | 0.82 | 1.22 | 0.9 | 1.17 | 0.658 | 0.84 | 0.89 | 0.9 | -0.19 | 0.95 | 1.06 | 0.7 | 0.91 | 0.47 | 1.18 | 0.77 | 1.29 | 1.45 | 1.4 | 0.72 | 1.12 | 0.83 | 0.75 | 0.69 | 1.18 | 0.58 | 0.71 | 0.75 | 0.53 | 0.65 | 0.65 | 1.03 | 0.8 | -0.71 | 1 | 0.88 | 0.99 | 1.2 | 0.48 | 0.3 | -0.01 | -0.11 | 0.12 | 0.26 | 0.03 | 0.3 | 0.185 | 0.23 | 0.27 | 0.47 | -0.05 | 0.84 | 0.08 | 0.05 | -2.35 | -0.74 | -8.46 | -0.19 | 0.7 | 0.25 | 0.56 | 0.778 | 1.47 | 0.77 | 1.44 | ||
earnings per share—continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share- continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.23 | 1.91 | 0.52 | 0.94 | 1.31 | -2.82 | 1.34 | 1.25 | 1.66 | 1.52 | 1.58 | 1.16 | 1.34 | 1.03 | 1.56 | 1.3 | 1.47 | 0.97 | 0.95 | 0.91 | 0.95 | 0.92 | 0.52 | -1.62 | 1.35 | 0.828 | 1.23 | 0.91 | 1.17 | 0.663 | 0.84 | 0.89 | 0.91 | -0.2 | 0.97 | 1.08 | 0.71 | 0.92 | 0.48 | 1.21 | 0.79 | 1.32 | 1.48 | 1.43 | 0.74 | 1.15 | 0.85 | 0.76 | 0.69 | 1.2 | 0.59 | 0.73 | 0.77 | 0.55 | 0.67 | 0.67 | 1.07 | 0.83 | -0.71 | 1.04 | 0.91 | 1.02 | 1.26 | 0.5 | 0.31 | -0.01 | -0.11 | 0.13 | 0.27 | 0.03 | 0.31 | 0.193 | 0.23 | 0.28 | 0.5 | -0.06 | 0.88 | 0.08 | 0.05 | -2.35 | -0.74 | -8.46 | -0.19 | 0.73 | 0.26 | 0.59 | 0.818 | 1.54 | 0.81 | 1.54 | ||
diluted | 1.22 | 1.91 | 0.52 | 0.94 | 1.31 | -2.8 | 1.33 | 1.24 | 1.65 | 1.51 | 1.57 | 1.16 | 1.33 | 1.02 | 1.55 | 1.29 | 1.46 | 0.97 | 0.94 | 0.9 | 0.94 | 0.91 | 0.51 | -1.62 | 1.34 | 0.82 | 1.22 | 0.9 | 1.17 | 0.658 | 0.84 | 0.89 | 0.9 | -0.19 | 0.95 | 1.06 | 0.7 | 0.91 | 0.47 | 1.18 | 0.77 | 1.29 | 1.45 | 1.4 | 0.72 | 1.12 | 0.83 | 0.75 | 0.69 | 1.18 | 0.58 | 0.71 | 0.75 | 0.53 | 0.65 | 0.65 | 1.03 | 0.8 | -0.71 | 1 | 0.88 | 0.99 | 1.2 | 0.48 | 0.3 | -0.01 | -0.11 | 0.12 | 0.26 | 0.03 | 0.3 | 0.185 | 0.23 | 0.27 | 0.47 | -0.05 | 0.84 | 0.08 | 0.05 | -2.35 | -0.74 | -8.46 | -0.19 | 0.7 | 0.25 | 0.56 | 0.778 | 1.47 | 0.77 | 1.44 | ||
impairment of tel business goodwill | -31,025,000 | -7,400,000 | -101,900,000 | -14,800,000 | -3,600,000 | -16,000,000 | -3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of affiliated company earnings | 300,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible asset | -1,925,000 | -2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net income/expenses | -400,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share— continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses/ | -800,000 |
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 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 289,100,000 | 292,500,000 | 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 | 78,100,000 | 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 | 34,800,000 | 34,700,000 | 101,900,000 | 91,900,000 | 65,800,000 | 59,700,000 | 68,900,000 | 64,600,000 | 28,000,000 | 45,600,000 | 34,800,000 | 78,300,000 | 67,900,000 | 46,100,000 | 44,100,000 | 28,700,000 | 31,000,000 |
trade and other accounts receivable | 354,200,000 | 342,300,000 | 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 | 280,300,000 | 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 | 225,600,000 | 226,300,000 | 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 | 182,100,000 | 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 | 97,400,000 | 87,400,000 | 83,700,000 | 79,000,000 | 75,200,000 | 70,600,000 | 63,900,000 | 62,300,000 | 70,100,000 | 60,800,000 | 39,500,000 | 34,300,000 | 40,100,000 | 40,700,000 | 35,700,000 | 37,300,000 | 35,600,000 |
raw materials | 95,900,000 | 103,000,000 | 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 | 65,600,000 | 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 | 17,200,000 | 10,600,000 | 11,100,000 | 13,600,000 | 14,000,000 | 13,700,000 | 10,800,000 | 11,000,000 | 12,900,000 | 13,300,000 | |||||||
total inventories | 321,500,000 | 329,300,000 | 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 | 247,700,000 | 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 | 133,200,000 | 120,500,000 | 120,000,000 | 116,200,000 | 114,400,000 | 105,700,000 | 92,300,000 | 96,500,000 | 91,600,000 | 63,900,000 | 57,500,000 | 59,300,000 | 54,500,000 | 56,500,000 | 59,100,000 | ||
prepaid expenses | 16,900,000 | 20,100,000 | 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 | 13,200,000 | 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 | 7,500,000 | 3,800,000 | 5,100,000 | 5,800,000 | 6,100,000 | 4,400,000 | 5,300,000 | 7,400,000 | 8,400,000 | 4,300,000 | 7,200,000 | 7,700,000 | 4,000,000 | 4,600,000 | 6,300,000 | 6,600,000 | 3,900,000 |
prepaid income taxes | 10,600,000 | 13,100,000 | 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 | 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 | 900,000 | |||||||||||||||||||||||||||||
other current assets | 6,800,000 | 7,300,000 | 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 | 800,000 | 200,000 | 1,000,000 | 600,000 | 1,100,000 | 2,000,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 999,100,000 | 1,004,600,000 | 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 | 622,700,000 | 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 | 260,900,000 | 242,700,000 | 305,300,000 | 296,500,000 | 263,600,000 | 243,700,000 | 239,800,000 | 244,400,000 | 207,600,000 | 224,600,000 | 210,100,000 | 211,000,000 | 187,300,000 | 178,900,000 | 172,800,000 | 171,600,000 | 183,400,000 |
net property, plant and equipment | 285,700,000 | 286,100,000 | 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 | 196,800,000 | 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 | 65,900,000 | 64,700,000 | 63,800,000 | 65,700,000 | 66,200,000 | 68,500,000 | 72,100,000 | 75,700,000 | 72,300,000 | 46,000,000 | 47,000,000 | 49,000,000 | 50,200,000 | 70,400,000 | |||||||||||
operating lease right-of-use assets | 50,600,000 | 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 | 399,100,000 | 399,000,000 | 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 | 364,100,000 | 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 | 171,100,000 | 181,500,000 | 189,100,000 | 200,400,000 | 211,300,000 | 219,200,000 | 321,500,000 | 369,800,000 | 329,500,000 | 345,500,000 | 348,900,000 | 351,500,000 | 350,800,000 | 349,500,000 | |||||||||||||||||
other intangible assets | 68,900,000 | 67,700,000 | 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 | 158,300,000 | 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 | 13,000,000 | 13,600,000 | 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 | 6,400,000 | 6,500,000 | 16,300,000 | 15,500,000 | 14,300,000 | 20,200,000 | 20,200,000 | 20,000,000 | 19,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 3,400,000 | 8,700,000 | 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 | 6,800,000 | 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 | 1,819,800,000 | 1,832,400,000 | 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 | 1,472,900,000 | 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 | 138,500,000 | 174,700,000 | 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 | 128,200,000 | 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 | 54,600,000 | 55,900,000 | 50,000,000 | 51,000,000 | 48,300,000 | 45,300,000 | 54,500,000 | 43,700,000 | 47,100,000 | 58,400,000 | 46,600,000 | 35,900,000 | 35,000,000 | 53,000,000 | 45,800,000 | 49,100,000 | 63,600,000 | |
accrued liabilities | 169,300,000 | 152,300,000 | 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 | 130,600,000 | 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 | 45,300,000 | 47,800,000 | 55,500,000 | 49,300,000 | 48,200,000 | 46,400,000 | 59,400,000 | 58,300,000 | 52,500,000 | 58,500,000 | 54,900,000 | 51,700,000 | 54,100,000 | 43,700,000 | 43,000,000 | 41,900,000 | ||||||||||||
current portion of operating lease liabilities | 15,100,000 | 15,900,000 | 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 | 4,900,000 | 4,900,000 | 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 | 4,200,000 | 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 | 5,400,000 | 5,200,000 | 5,600,000 | 6,300,000 | 7,000,000 | 7,300,000 | 10,100,000 | 11,300,000 | 10,300,000 | 10,100,000 | 11,700,000 | 9,000,000 | 8,700,000 | 9,200,000 | 10,400,000 | 11,800,000 | |
current portion of acquisition-related contingent consideration | 2,700,000 | 7,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 4,300,000 | 5,600,000 | 3,900,000 | 21,600,000 | 900,000 | 3,200,000 | 3,100,000 | 4,000,000 | 2,900,000 | 2,000,000 | 2,700,000 | 5,500,000 | 6,100,000 | 1,200,000 | 6,300,000 | 3,100,000 | 6,900,000 | 5,000,000 | 5,100,000 | 14,700,000 | 13,900,000 | 7,300,000 | 5,500,000 | 200,000 | 1,000,000 | 14,900,000 | 11,900,000 | 8,400,000 | 2,800,000 | 12,400,000 | 5,400,000 | 9,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 334,800,000 | 360,100,000 | 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 | 292,600,000 | 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 | 139,300,000 | 146,200,000 | 142,900,000 | 140,900,000 | 141,200,000 | 134,200,000 | 140,500,000 | 150,400,000 | 145,400,000 | 176,500,000 | 163,400,000 | 138,700,000 | 131,500,000 | 112,800,000 | 170,900,000 | 158,400,000 | 198,200,000 |
operating lease liabilities, net of current portion | 35,500,000 | 36,800,000 | 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 | 60,800,000 | 60,200,000 | 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 | 42,700,000 | 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 | 22,300,000 | 22,200,000 | 21,800,000 | 21,700,000 | 20,800,000 | 21,000,000 | 20,300,000 | 20,800,000 | 17,300,000 | 23,200,000 | ||||||
deferred tax liabilities | 17,900,000 | 19,100,000 | 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 | 46,700,000 | 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 | 12,800,000 | 13,200,000 | 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 | 17,000,000 | 16,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration | 1,300,000 | 1,300,000 | 8,200,000 | 24,500,000 | 22,600,000 | 20,100,000 | 21,500,000 | 20,200,000 | 23,500,000 | 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 | 4,500,000 | 8,800,000 | 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 | 1,900,000 | 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 | 467,600,000 | 499,500,000 | 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 | 648,100,000 | 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, 0.01 par value... | 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 | 300,000 | 300,000 | 300,000 | 100,000 | 100,000 | 100,000 | ||||||||||||||||
additional paid-in capital | 377,300,000 | 376,500,000 | 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 | 321,100,000 | 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 | 280,400,000 | 282,500,000 | 281,700,000 | 281,400,000 | 280,400,000 | 279,800,000 | 276,200,000 | 276,200,000 | 276,200,000 | 276,200,000 | 276,500,000 | 276,500,000 | 276,400,000 | 276,800,000 | 276,800,000 | 276,700,000 | 276,700,000 |
treasury stock | -121,400,000 | -115,200,000 | -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 | -93,200,000 | -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 | -49,400,000 | -46,900,000 | -44,700,000 | -45,200,000 | -40,500,000 | -34,300,000 | -32,000,000 | -31,500,000 | -31,200,000 | -29,900,000 | -29,300,000 | -28,900,000 | -28,600,000 | -32,400,000 | -33,600,000 | -33,400,000 | -34,300,000 |
retained earnings | 1,129,600,000 | 1,099,200,000 | 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 | 627,200,000 | 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 | 105,500,000 | 99,700,000 | 97,900,000 | 98,600,000 | 89,000,000 | 89,000,000 | 88,400,000 | 95,800,000 | 105,700,000 | 211,400,000 | 227,900,000 | 218,800,000 | 215,600,000 | 209,100,000 | 196,200,000 | 177,800,000 | 160,200,000 |
accumulated other comprehensive loss | -40,800,000 | -34,700,000 | -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 | -31,000,000 | -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 | 1,345,000,000 | 1,326,100,000 | 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 | 824,400,000 | 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 | 7,200,000 | 6,800,000 | 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 | 400,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 400,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,352,200,000 | 1,332,900,000 | 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 | 824,800,000 | 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 | 1,819,800,000 | 1,832,400,000 | 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 | 1,472,900,000 | 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 | 52,700,000 | 44,800,000 | 43,500,000 | 45,100,000 | 45,300,000 | 35,400,000 | 40,100,000 | 32,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 117,800,000 | 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 | 28,600,000 | 26,200,000 | 23,800,000 | 21,400,000 | 38,200,000 | 37,400,000 | 36,100,000 | 34,800,000 | |||||||||||||||||||||||||||||||||||||||||
current portion of accrued income taxes | 5,300,000 | 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 | 11,300,000 | 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 | 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 | 8,900,000 | 9,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 43,600,000 | 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 | 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 | 26,700,000 | 26,500,000 | ||||||||||||||||||||||||||||||||||||||
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 | 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 | 2,500,000 | 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 | 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 | 2,700,000 | 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 | 38,800,000 | 58,700,000 | 58,600,000 | 131,200,000 | 136,500,000 | 186,300,000 | 186,200,000 | 208,100,000 | 208,000,000 | 197,800,000 | 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 | 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 | 100,000,000 | 55,000,000 | 133,000,000 | 132,800,000 | 119,000,000 | 117,000,000 | 130,100,000 | 130,100,000 | 112,400,000 | 112,600,000 | 113,500,000 | 75,400,000 | 102,900,000 | 75,200,000 | 108,700,000 | 112,700,000 | |||||||||||||||||||||||||||||
current portion of long-term debt | 21,500,000 | 21,500,000 | 21,400,000 | 15,800,000 | 15,800,000 | 15,800,000 | 15,800,000 | 10,300,000 | 10,300,000 | 200,000 | 400,000 | 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 | 17,500,000 | 28,400,000 | 27,700,000 | 14,500,000 | 34,900,000 | 32,500,000 | 32,600,000 | 36,300,000 | 31,700,000 | 31,700,000 | 1,700,000 | 56,800,000 | 41,800,000 | 56,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
overdraft | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | 500,000 | 6,800,000 | 7,600,000 | 500,000 | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross cost | 321,400,000 | 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 | -124,600,000 | -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 | -47,000,000 | -42,400,000 | -35,800,000 | -32,100,000 | -28,500,000 | -24,500,000 | -20,900,000 | -19,200,000 | -20,700,000 | -17,200,000 | -52,100,000 | -45,200,000 | -42,500,000 | 32,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | 100,000 | 1,900,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,400,000 | 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 | 500,000 | 500,000 | 900,000 | 1,300,000 | 1,900,000 | 2,400,000 | 2,900,000 | 3,400,000 | 3,700,000 | 4,200,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||||
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 | 21,600,000 | 22,700,000 | 22,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 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 | 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 | 18,600,000 | 22,500,000 | 25,200,000 | 23,600,000 | 25,200,000 | 21,400,000 | 21,800,000 | 19,000,000 | 13,500,000 | 17,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 1,000,000 | 1,300,000 | 1,600,000 | 1,800,000 | 2,000,000 | 2,000,000 | 2,100,000 | 600,000 | 800,000 | 1,200,000 | 1,800,000 | 1,900,000 | 2,300,000 | 100,000 | 2,200,000 | 3,300,000 | 4,900,000 | ||||||||||||||||||||||||||||||||||||||||
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 | 229,200,000 | 226,300,000 | 225,000,000 | 320,400,000 | 314,900,000 | 317,300,000 | 314,400,000 | 323,900,000 | 333,700,000 | 443,100,000 | 453,800,000 | 442,300,000 | 440,800,000 | 430,200,000 | 415,700,000 | 392,600,000 | 359,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
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 | 112,900,000 | 107,100,000 | 66,500,000 | 99,600,000 | 97,800,000 | 94,700,000 | 67,300,000 | 93,000,000 | 93,000,000 | 94,900,000 | 93,000,000 | 63,200,000 | 99,100,000 | 48,700,000 | 94,200,000 | 92,700,000 | 103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax liabilities | 200,000 | 200,000 | 200,000 | 100,000 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 51,000,000 | 27,100,000 | 30,200,000 | 33,600,000 | 36,700,000 | 39,900,000 | 43,000,000 | 46,300,000 | 49,500,000 | 52,600,000 | 33,200,000 | 35,800,000 | 38,300,000 | 40,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 6,100,000 | 5,600,000 | 1,600,000 | 42,100,000 | 42,100,000 | 42,200,000 | 41,900,000 | 45,000,000 | 45,200,000 | 46,900,000 | 39,500,000 | 39,000,000 | 38,900,000 | 38,600,000 | 41,200,000 | 41,100,000 | 41,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 85,400,000 | 83,700,000 | 78,300,000 | 64,800,000 | 71,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 17,100,000 | 20,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 139,100,000 | 139,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 1,200,000 | 1,200,000 | 1,100,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 300,000 | 200,000 | 200,000 | 200,000 | 200,000 | 6,700,000 | 7,100,000 | 6,600,000 | 5,700,000 | 5,400,000 | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -74,400,000 | -71,600,000 | -72,100,000 | -107,400,000 | -109,100,000 | -14,500,000 | -14,100,000 | -17,300,000 | -18,300,000 | -16,700,000 | -17,100,000 | -14,700,000 | -21,400,000 | -24,200,000 | -22,700,000 | -23,400,000 | -23,800,000 | -28,600,000 | -43,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,500,000 | 1,300,000 | 22,400,000 | 22,700,000 | 23,000,000 | 23,100,000 | 24,200,000 | 16,200,000 | 16,800,000 | 12,100,000 | 17,500,000 | 17,500,000 | 18,300,000 | 15,800,000 | 2,100,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 20,000,000 | 20,000,000 | 15,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,300,000 | 2,300,000 | 2,200,000 | 4,300,000 | 4,400,000 | 2,300,000 | 4,700,000 | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension cost | 115,300,000 | 114,500,000 | 113,800,000 | 113,000,000 | 115,500,000 | 118,600,000 | 123,600,000 | 121,200,000 | 119,400,000 | 117,700,000 | 115,900,000 | 115,600,000 | 112,500,000 | 96,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,500,000 | 9,700,000 | 2,900,000 | 8,200,000 | 9,000,000 | 7,600,000 | 7,000,000 | 6,500,000 | 8,300,000 | 7,800,000 | 7,300,000 | 4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40,000,000 shares, issued 14,777,250 shares | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 80,300,000 | 75,000,000 | 71,700,000 | 75,700,000 | 72,400,000 | 83,100,000 | 99,700,000 | 67,500,000 | 55,200,000 | 67,900,000 | 79,800,000 | 79,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies and commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and work-in-progress | 24,400,000 | 23,200,000 | 19,200,000 | 18,800,000 | 19,200,000 | 23,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant closure provisions | 26,000,000 | 26,700,000 | 27,000,000 | 26,500,000 | 25,800,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 5,400,000 | 5,900,000 | 7,700,000 | 6,900,000 | 7,400,000 | 8,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt (note 8)* | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivable—veritel | 9,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and work in progress | 15,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payable—veritel | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset | 45,300,000 | 46,800,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payable – veritel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 36,500,000 |
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 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to innospec | 30,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to innospec to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 9,900,000 | 9,400,000 | 12,200,000 | 11,100,000 | 10,900,000 | 10,900,000 | 11,100,000 | 11,100,000 | 10,400,000 | 10,200,000 | 9,900,000 | 9,900,000 | 9,300,000 | 9,200,000 | 10,100,000 | 10,300,000 | 10,500,000 | 11,800,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,700,000 | 11,100,000 | 12,200,000 | 12,000,000 | 11,300,000 | 12,500,000 | 12,200,000 | 11,600,000 | 11,700,000 | 12,600,000 | 12,700,000 | 12,600,000 | 13,200,000 | 12,700,000 | 12,200,000 | 12,300,000 | 9,600,000 | 9,600,000 | 9,700,000 | 9,200,000 | 9,500,000 | 8,400,000 | 8,800,000 | 8,500,000 | 8,000,000 | 6,500,000 | 7,200,000 | 7,400,000 | 7,000,000 | 4,600,000 | 4,300,000 | 4,500,000 | 3,200,000 | 2,800,000 | 2,800,000 | 2,700,000 | 3,300,000 | 3,600,000 | 3,600,000 | 3,900,000 | 3,800,000 | 3,900,000 | 3,800,000 | 3,900,000 | 4,700,000 | 4,400,000 | 4,500,000 | 4,800,000 | 4,900,000 | 6,500,000 | 5,900,000 | 5,700,000 | 8,300,000 | 8,300,000 | 7,800,000 | 6,900,000 | 7,400,000 | 6,900,000 | 6,700,000 | 6,400,000 | 8,200,000 | 6,800,000 | 6,800,000 | 6,900,000 | 6,000,000 | 6,000,000 | 4,900,000 | 6,100,000 |
adjustment to fair value of contingent consideration | -4,700,000 | -1,000,000 | -16,400,000 | 800,000 | 700,000 | 1,300,000 | 700,000 | 600,000 | 800,000 | -3,100,000 | -2,300,000 | -2,400,000 | -1,600,000 | -9,100,000 | -8,500,000 | -26,600,000 | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -700,000 | 400,000 | -10,000,000 | -300,000 | -300,000 | -39,900,000 | -100,000 | -100,000 | 800,000 | 3,100,000 | -600,000 | -100,000 | 1,200,000 | -6,100,000 | -400,000 | 100,000 | 900,000 | -1,600,000 | 700,000 | 0 | 1,700,000 | -10,400,000 | 200,000 | 2,500,000 | 1,000,000 | 400,000 | -600,000 | 800,000 | 300,000 | -1,900,000 | 3,400,000 | 9,400,000 | 1,100,000 | 3,900,000 | 1,100,000 | 400,000 | 400,000 | 4,900,000 | 200,000 | 900,000 | -200,000 | 11,700,000 | 100,000 | 600,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||
profit on disposal of property, plant and equipment | 0 | 0 | -100,000 | -100,000 | 0 | -100,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
movements on defined benefit pension plans | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation | 1,600,000 | 3,100,000 | 900,000 | 2,200,000 | 1,900,000 | 2,100,000 | 2,200,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,000,000 | 2,000,000 | 1,900,000 | 2,000,000 | 1,500,000 | 1,500,000 | 1,700,000 | -200,000 | 1,700,000 | 1,300,000 | 1,600,000 | 1,400,000 | 1,600,000 | 1,600,000 | 1,200,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,900,000 | 1,100,000 | 1,100,000 | 800,000 | 700,000 | 1,200,000 | 1,200,000 | 1,000,000 | 500,000 | 900,000 | 1,000,000 | 900,000 | 1,000,000 | 900,000 | 900,000 | 900,000 | 900,000 | 500,000 | 600,000 | 600,000 | 600,000 | 500,000 | 700,000 | 700,000 | 700,000 | 800,000 | 800,000 | 800,000 | 800,000 | 700,000 | 700,000 | 900,000 | 300,000 | |||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquired and divested companies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other accounts receivable | -13,700,000 | 6,900,000 | -14,200,000 | 22,300,000 | 6,600,000 | -29,200,000 | -21,000,000 | 15,000,000 | 39,500,000 | -42,100,000 | 3,100,000 | 32,400,000 | -6,000,000 | 14,600,000 | -8,000,000 | -9,200,000 | -52,900,000 | 16,200,000 | -22,200,000 | -33,600,000 | -30,700,000 | -11,600,000 | 9,800,000 | 84,100,000 | -7,900,000 | 2,600,000 | -20,100,000 | 17,800,000 | -18,500,000 | 6,900,000 | -11,200,000 | -2,200,000 | -33,600,000 | -200,000 | -900,000 | -17,900,000 | -64,200,000 | -18,300,000 | 11,400,000 | 10,000,000 | -9,100,000 | -7,600,000 | -500,000 | 7,600,000 | 14,100,000 | -18,300,000 | -1,200,000 | 4,400,000 | 14,200,000 | -8,600,000 | -20,200,000 | 10,600,000 | 16,800,000 | -20,400,000 | 2,500,000 | 3,900,000 | -100,000 | -7,500,000 | 3,800,000 | ||||||||||||||||||||||||||||||
inventories | 5,900,000 | 15,600,000 | -8,900,000 | -6,700,000 | -6,600,000 | 5,800,000 | 200,000 | -11,800,000 | -6,000,000 | 41,000,000 | 23,000,000 | 9,900,000 | 9,100,000 | 14,100,000 | -24,300,000 | -58,800,000 | -29,500,000 | -4,900,000 | -25,800,000 | -25,800,000 | -5,500,000 | 22,200,000 | 5,400,000 | 2,900,000 | -5,000,000 | 8,400,000 | -5,900,000 | 1,700,000 | -1,800,000 | 13,300,000 | -10,300,000 | -8,100,000 | -37,100,000 | 700,000 | 7,800,000 | -16,500,000 | -22,800,000 | 8,700,000 | -6,700,000 | -2,200,000 | 7,900,000 | 4,700,000 | -700,000 | -4,900,000 | 6,400,000 | 3,700,000 | -1,500,000 | -12,200,000 | -1,100,000 | 14,400,000 | -12,000,000 | -7,900,000 | -4,600,000 | 6,600,000 | -3,400,000 | -1,600,000 | -2,600,000 | 1,400,000 | 3,500,000 | -15,000,000 | -4,200,000 | -6,500,000 | -1,000,000 | 3,600,000 | 1,600,000 | -600,000 | 4,300,000 | 7,000,000 | 8,200,000 | 12,900,000 | -7,200,000 | -20,200,000 | 5,900,000 | 5,200,000 | -4,600,000 | -11,400,000 | -1,200,000 | -3,000,000 | -2,000,000 | -7,400,000 | -8,600,000 | -6,900,000 | 4,500,000 | -5,500,000 | -12,400,000 | 0 | 4,100,000 | -3,100,000 | 2,700,000 |
prepaid expenses | 3,200,000 | -11,400,000 | 4,900,000 | 2,900,000 | 5,400,000 | -12,400,000 | 700,000 | 5,300,000 | 3,600,000 | -10,700,000 | 2,700,000 | 5,000,000 | -1,200,000 | -6,600,000 | 4,700,000 | 5,300,000 | 1,200,000 | -5,900,000 | -1,100,000 | 1,100,000 | 2,400,000 | -6,700,000 | 1,800,000 | 1,800,000 | 2,100,000 | -5,600,000 | 2,700,000 | -100,000 | -100,000 | -3,100,000 | 300,000 | 3,400,000 | -100,000 | -9,000,000 | 1,000,000 | 2,200,000 | -1,000,000 | 3,500,000 | -3,900,000 | 200,000 | 700,000 | -2,200,000 | 2,400,000 | 100,000 | 1,500,000 | -3,300,000 | 0 | 500,000 | 1,500,000 | 1,700,000 | -4,000,000 | 2,200,000 | -400,000 | 300,000 | -700,000 | 800,000 | -300,000 | 1,400,000 | |||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -17,700,000 | -2,700,000 | 16,400,000 | -19,500,000 | -27,000,000 | 9,100,000 | 42,000,000 | -35,900,000 | -19,700,000 | 30,300,000 | -19,500,000 | -9,700,000 | -28,000,000 | 15,300,000 | 18,000,000 | 19,000,000 | 1,900,000 | 31,600,000 | 19,300,000 | 19,100,000 | 20,200,000 | 18,200,000 | 15,500,000 | -43,600,000 | -36,000,000 | 13,800,000 | 19,800,000 | 500,000 | -10,900,000 | 6,200,000 | 20,200,000 | -22,600,000 | 34,600,000 | 6,200,000 | 2,600,000 | 8,400,000 | 31,400,000 | -2,400,000 | 13,100,000 | 7,000,000 | -21,100,000 | -2,900,000 | 1,500,000 | 10,000,000 | -33,100,000 | 20,500,000 | 2,900,000 | -1,500,000 | -21,400,000 | -8,300,000 | 17,700,000 | 0 | -13,800,000 | -13,000,000 | 20,500,000 | -6,900,000 | -6,100,000 | -13,900,000 | 900,000 | 7,100,000 | -7,800,000 | 4,200,000 | -3,300,000 | -3,100,000 | -9,300,000 | 34,000,000 | 10,500,000 | 11,100,000 | -2,500,000 | -10,500,000 | -7,600,000 | 2,200,000 | 6,100,000 | 13,200,000 | 5,800,000 | -5,200,000 | -1,400,000 | 4,200,000 | 4,500,000 | 3,700,000 | -19,800,000 | 14,000,000 | 2,600,000 | -14,900,000 | 4,300,000 | 7,600,000 | -3,400,000 | -9,600,000 | -3,600,000 |
plant closure provisions | 1,500,000 | -3,000,000 | -300,000 | 1,800,000 | -400,000 | 0 | -100,000 | 5,200,000 | -700,000 | -200,000 | -300,000 | 800,000 | 100,000 | -900,000 | -400,000 | -200,000 | 300,000 | -300,000 | 8,400,000 | 100,000 | 400,000 | 600,000 | 1,200,000 | 1,100,000 | 700,000 | 900,000 | 900,000 | 900,000 | 1,100,000 | 400,000 | 600,000 | 600,000 | 300,000 | 2,700,000 | 0 | 900,000 | 500,000 | 2,600,000 | 100,000 | -1,100,000 | 300,000 | -900,000 | 600,000 | -3,100,000 | -400,000 | 600,000 | 2,900,000 | -1,000,000 | -400,000 | -400,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||
income taxes | 400,000 | 3,000,000 | -27,200,000 | 4,300,000 | 1,600,000 | -8,900,000 | 8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 1,700,000 | -1,500,000 | -3,200,000 | -2,800,000 | -1,200,000 | -700,000 | 4,500,000 | 0 | -300,000 | 1,300,000 | -1,700,000 | -100,000 | 2,300,000 | -300,000 | -400,000 | 200,000 | -2,000,000 | 200,000 | 700,000 | 2,700,000 | -1,800,000 | -2,100,000 | -300,000 | 0 | 1,700,000 | -2,200,000 | -800,000 | -1,000,000 | 1,500,000 | -700,000 | -200,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 17,600,000 | 61,400,000 | 39,300,000 | 9,300,000 | 28,300,000 | 25,700,000 | 73,500,000 | 4,700,000 | 80,600,000 | 72,400,000 | 58,100,000 | 55,000,000 | 21,800,000 | 78,400,000 | 39,800,000 | 68,800,000 | 2,800,000 | -1,100,000 | 22,700,000 | 58,200,000 | 55,500,000 | 29,800,000 | 2,400,000 | 58,400,000 | 40,000,000 | 69,800,000 | -2,000,000 | 47,500,000 | 17,700,000 | 29,800,000 | 50,400,000 | 6,600,000 | 27,100,000 | 35,500,000 | 36,900,000 | 18,200,000 | 47,300,000 | 25,200,000 | 12,900,000 | 20,900,000 | -5,800,000 | 19,700,000 | 17,900,000 | -2,700,000 | 33,700,000 | 12,300,000 | 18,000,000 | 13,800,000 | 9,400,000 | 5,800,000 | 5,700,000 | 15,800,000 | 22,000,000 | 12,000,000 | 8,400,000 | 18,300,000 | 27,300,000 | -16,600,000 | 19,800,000 | 25,600,000 | 20,100,000 | -6,800,000 | 9,000,000 | 16,100,000 | 27,900,000 | 19,500,000 | -13,900,000 | 10,300,000 | 500,000 | 19,200,000 | 17,200,000 | 38,800,000 | |||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -8,900,000 | -14,600,000 | -14,300,000 | -13,000,000 | -8,400,000 | -12,100,000 | -7,700,000 | -10,900,000 | -10,700,000 | -16,900,000 | -12,600,000 | -14,900,000 | -17,700,000 | -12,500,000 | -9,700,000 | -11,700,000 | -7,900,000 | -9,200,000 | -10,300,000 | -8,000,000 | -7,100,000 | -6,800,000 | -7,800,000 | -7,300,000 | -6,400,000 | -8,900,000 | -3,800,000 | -6,900,000 | -4,300,000 | -4,700,000 | -4,400,000 | -3,100,000 | -5,600,000 | -4,700,000 | -3,900,000 | -3,400,000 | -4,000,000 | -3,500,000 | -3,600,000 | -2,400,000 | -1,700,000 | -2,700,000 | -2,200,000 | -3,100,000 | -2,300,000 | -1,600,000 | -1,800,000 | -1,100,000 | -1,900,000 | -2,500,000 | -1,500,000 | -2,500,000 | -2,700,000 | -2,200,000 | -1,400,000 | -1,200,000 | -2,100,000 | -2,600,000 | -1,700,000 | -3,600,000 | -3,700,000 | -3,000,000 | -1,900,000 | -4,200,000 | -3,300,000 | 100,000 | -3,200,000 | -1,900,000 | -2,900,000 | -1,200,000 | -900,000 | -1,100,000 | |||||||||||||||||
free cash flows | 8,700,000 | 46,800,000 | 25,000,000 | -3,700,000 | 19,900,000 | 13,600,000 | 65,800,000 | -6,200,000 | 69,900,000 | 55,500,000 | 45,500,000 | 40,100,000 | 4,100,000 | 65,900,000 | 30,100,000 | 57,100,000 | -5,100,000 | -10,300,000 | 12,400,000 | 50,200,000 | 48,400,000 | 23,000,000 | -5,400,000 | 51,100,000 | 33,600,000 | 60,900,000 | -5,800,000 | 40,600,000 | 13,400,000 | 25,100,000 | 46,000,000 | 3,500,000 | 21,500,000 | 30,800,000 | 33,000,000 | 14,800,000 | 43,300,000 | 21,700,000 | 9,300,000 | 18,500,000 | -7,500,000 | 17,000,000 | 15,700,000 | -5,800,000 | 31,400,000 | 10,700,000 | 16,200,000 | 12,700,000 | 7,500,000 | 3,300,000 | 4,200,000 | 13,300,000 | 19,300,000 | 9,800,000 | 7,000,000 | 17,100,000 | 25,200,000 | -19,200,000 | 18,100,000 | 22,000,000 | 16,400,000 | -9,800,000 | 7,100,000 | 11,900,000 | 24,600,000 | 19,600,000 | -17,100,000 | 8,400,000 | -2,400,000 | 18,000,000 | 16,300,000 | 37,700,000 | |||||||||||||||||
internally developed software | -5,100,000 | -6,600,000 | -7,800,000 | -3,600,000 | -7,200,000 | -8,700,000 | -4,100,000 | -4,400,000 | -3,700,000 | -4,300,000 | -4,100,000 | -2,400,000 | -4,300,000 | 0 | -400,000 | -200,000 | -500,000 | -400,000 | 0 | 0 | -800,000 | -600,000 | -1,600,000 | -1,900,000 | -2,400,000 | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on disposal of property, plant and equipment | 300,000 | 700,000 | -100,000 | 400,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 2,500,000 | 100,000 | 100,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -13,700,000 | -19,200,000 | -24,200,000 | -16,200,000 | -15,500,000 | -20,600,000 | -11,700,000 | -15,400,000 | -14,300,000 | -55,800,000 | -16,700,000 | -17,300,000 | -22,000,000 | -15,100,000 | -9,600,000 | -9,000,000 | -8,400,000 | -9,200,000 | -7,800,000 | -8,900,000 | -10,300,000 | -8,000,000 | -7,100,000 | -6,800,000 | -7,800,000 | -7,300,000 | -6,800,000 | -5,700,000 | -11,200,000 | -9,300,000 | -9,100,000 | -12,500,000 | -4,600,000 | -7,500,000 | -9,000,000 | -2,800,000 | 1,800,000 | -6,300,000 | -6,800,000 | -4,200,000 | -4,200,000 | -2,400,000 | -2,600,000 | -1,500,000 | -31,400,000 | -1,900,000 | -1,100,000 | -600,000 | -300,000 | -3,600,000 | -23,300,000 | -81,700,000 | -6,500,000 | 400,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 400,000 | 900,000 | -200,000 | 400,000 | 800,000 | 700,000 | 900,000 | 600,000 | 200,000 | 100,000 | -100,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | -100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issue of treasury stock | 100,000 | 100,000 | 0 | 200,000 | 200,000 | 1,300,000 | 0 | 100,000 | 700,000 | 200,000 | 0 | 0 | 700,000 | 100,000 | 0 | 200,000 | 1,900,000 | 8,100,000 | 300,000 | 1,200,000 | 500,000 | 1,000,000 | 400,000 | 100,000 | 700,000 | 0 | -100,000 | 300,000 | 1,000,000 | 0 | 0 | 100,000 | 1,000,000 | 5,800,000 | 0 | 0 | 1,000,000 | 1,800,000 | 0 | 100,000 | 200,000 | 0 | 300,000 | 0 | 700,000 | 0 | 0 | 100,000 | 300,000 | 3,100,000 | 0 | 300,000 | 400,000 | 400,000 | 100,000 | 500,000 | 200,000 | 0 | 0 | 200,000 | 500,000 | 100,000 | 0 | 0 | 0 | 0 | 100,000 | 1,500,000 | 300,000 | 200,000 | 800,000 | 2,400,000 | 700,000 | 1,300,000 | 300,000 | 400,000 | 1,000,000 | 100,000 | 200,000 | 100,000 | 1,000,000 | 600,000 | 1,400,000 | 3,300,000 | 800,000 | ||||
repurchase of common stock | -7,100,000 | 0 | -10,600,000 | -8,500,000 | -4,800,000 | 0 | 0 | -300,000 | -400,000 | -100,000 | 0 | -700,000 | -300,000 | -900,000 | -2,300,000 | -1,800,000 | -900,000 | 0 | 0 | -200,000 | -600,000 | 0 | 0 | 0 | -2,100,000 | -200,000 | -100,000 | -200,000 | -1,900,000 | -200,000 | 0 | -100,000 | -1,100,000 | -100,000 | 0 | -100,000 | -900,000 | -200,000 | 0 | 0 | -8,200,000 | 100,000 | -4,000,000 | -5,100,000 | -6,300,000 | -6,000,000 | -100,000 | -600,000 | -200,000 | 0 | -600,000 | -1,800,000 | -1,300,000 | 0 | -100,000 | -900,000 | -400,000 | -8,600,000 | -15,400,000 | -700,000 | -3,400,000 | -2,500,000 | 0 | -100,000 | -100,000 | 0 | 0 | -2,800,000 | -7,700,000 | -2,600,000 | -7,400,000 | -7,000,000 | -3,000,000 | -900,000 | -5,000,000 | -500,000 | -500,000 | -1,000,000 | |||||||||||
net cash from financing activities | -6,600,000 | -20,600,000 | -10,800,000 | -28,700,000 | -3,800,000 | -17,800,000 | 900,000 | -18,900,000 | 500,000 | -20,400,000 | 200,000 | -19,200,000 | 400,000 | -17,000,000 | -400,000 | -17,200,000 | 900,000 | -6,800,000 | 100,000 | -13,000,000 | -300,000 | -12,000,000 | -40,200,000 | -33,000,000 | -1,600,000 | -86,100,000 | -28,600,000 | -61,700,000 | -1,500,000 | -200,000 | -1,400,000 | -5,800,000 | -15,500,000 | -20,600,000 | 200,000 | -30,500,000 | -11,300,000 | -7,000,000 | -32,300,000 | -10,900,000 | -8,100,000 | -12,200,000 | -5,100,000 | -5,600,000 | -65,400,000 | 26,600,000 | 6,100,000 | -22,300,000 | 39,300,000 | -75,400,000 | -700,000 | -2,200,000 | -4,700,000 | 200,000 | -23,400,000 | 19,200,000 | -2,300,000 | 22,000,000 | 35,000,000 | -1,200,000 | 3,500,000 | -21,800,000 | |||||||||||||||||||||||||||
effect of foreign currency exchange rate changes on cash | -700,000 | 100,000 | -100,000 | 2,400,000 | 1,600,000 | -1,900,000 | 900,000 | -300,000 | -400,000 | 300,000 | -300,000 | -100,000 | 200,000 | 300,000 | -700,000 | -500,000 | 300,000 | -200,000 | -400,000 | 500,000 | 200,000 | 100,000 | -600,000 | 400,000 | -400,000 | 0 | -100,000 | 0 | -100,000 | -500,000 | 300,000 | 200,000 | 200,000 | 600,000 | 600,000 | -600,000 | 100,000 | -800,000 | 400,000 | 0 | -200,000 | 500,000 | -1,400,000 | -700,000 | -1,000,000 | 0 | 100,000 | -100,000 | -200,000 | 0 | 200,000 | -100,000 | -500,000 | ||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -3,400,000 | 21,700,000 | 4,200,000 | -33,200,000 | 10,600,000 | -14,600,000 | 63,600,000 | -29,900,000 | 66,400,000 | -3,500,000 | 41,300,000 | 18,400,000 | 400,000 | 46,600,000 | 29,100,000 | -34,200,000 | -36,200,000 | 52,600,000 | -5,200,000 | -22,600,000 | 11,700,000 | 38,700,000 | 8,400,000 | -9,900,000 | -7,600,000 | -34,600,000 | 4,200,000 | -17,400,000 | 400,000 | 31,700,000 | 25,400,000 | -12,100,000 | -12,100,000 | 24,700,000 | 16,700,000 | 3,400,000 | -56,500,000 | -65,200,000 | 13,900,000 | 39,800,000 | -23,500,000 | 9,200,000 | 62,300,000 | 18,900,000 | 4,900,000 | -48,800,000 | -1,000,000 | 1,300,000 | 9,900,000 | 26,300,000 | -800,000 | 11,500,000 | 20,800,000 | -107,200,000 | 23,800,000 | 14,600,000 | 15,000,000 | -55,900,000 | 33,100,000 | 9,100,000 | -17,200,000 | 8,300,000 | 25,100,000 | 9,500,000 | -4,400,000 | 18,400,000 | 5,700,000 | 9,000,000 | 21,600,000 | -1,300,000 | -1,200,000 | 2,300,000 | -10,200,000 | -4,000,000 | -6,500,000 | 100,000 | -67,200,000 | 10,000,000 | 26,100,000 | 6,100,000 | -9,200,000 | 4,300,000 | 36,600,000 | -17,600,000 | 12,300,000 | -43,500,000 | 10,400,000 | 21,800,000 | 17,800,000 |
cash and cash equivalents at beginning of period | 292,500,000 | 0 | 0 | 289,200,000 | 0 | 0 | 203,700,000 | 0 | 0 | 147,100,000 | 0 | 0 | 141,800,000 | 0 | 0 | 105,300,000 | 0 | 0 | 75,700,000 | 0 | 0 | 123,100,000 | 0 | 0 | 90,200,000 | 0 | 0 | 101,900,000 | 0 | 0 | 136,900,000 | 0 | 0 | 41,600,000 | 0 | 0 | 80,200,000 | 0 | 0 | 22,400,000 | 0 | 0 | 76,200,000 | 0 | 0 | 107,100,000 | 0 | 0 | 68,600,000 | 0 | 0 | 13,900,000 | 0 | 0 | 24,300,000 | 0 | 0 | 101,900,000 | 0 | 0 | 68,900,000 | 0 | 0 | 33,300,000 | 0 | 0 | 46,100,000 | 4,000,000 | |||||||||||||||||||||
cash and cash equivalents at end of period | 289,100,000 | 4,200,000 | -33,200,000 | 299,800,000 | 63,600,000 | -29,900,000 | 270,100,000 | 41,300,000 | 18,400,000 | 147,500,000 | 29,100,000 | -34,200,000 | 105,600,000 | -5,200,000 | -22,600,000 | 117,000,000 | 8,400,000 | -9,900,000 | 68,100,000 | 4,200,000 | -17,400,000 | 123,500,000 | 25,400,000 | -12,100,000 | 78,100,000 | 16,700,000 | 3,400,000 | 45,400,000 | 13,900,000 | 39,800,000 | 113,400,000 | 63,400,000 | 17,800,000 | 46,500,000 | -1,000,000 | 1,300,000 | 90,100,000 | -800,000 | 11,500,000 | 43,200,000 | 23,800,000 | 14,600,000 | 91,200,000 | 33,100,000 | 9,100,000 | 89,900,000 | 25,100,000 | 9,500,000 | 64,200,000 | 5,700,000 | 9,000,000 | 35,500,000 | -1,200,000 | 2,300,000 | 14,100,000 | -6,500,000 | 100,000 | 34,700,000 | 26,100,000 | 6,100,000 | 59,700,000 | 36,600,000 | -17,600,000 | 45,600,000 | -43,500,000 | 10,400,000 | 67,900,000 | 21,800,000 | |||||||||||||||||||||
net income | 47,400,000 | 12,900,000 | 23,500,000 | 32,800,000 | -70,400,000 | 33,400,000 | 31,200,000 | 41,400,000 | 37,800,000 | 39,200,000 | 28,900,000 | 33,200,000 | 25,500,000 | 38,700,000 | 32,300,000 | 36,500,000 | 23,900,000 | 23,400,000 | 22,400,000 | 23,400,000 | 22,600,000 | 33,100,000 | 31,100,000 | 30,100,000 | 22,300,000 | 28,700,000 | 20,400,000 | 20,600,000 | 21,800,000 | 22,200,000 | -4,800,000 | 23,300,000 | 26,100,000 | 17,200,000 | 22,100,000 | 11,400,000 | 28,900,000 | 18,900,000 | 31,500,000 | 35,600,000 | 34,500,000 | 17,900,000 | 27,900,000 | 20,800,000 | 18,500,000 | 16,900,000 | 28,700,000 | 14,000,000 | 17,100,000 | 18,000,000 | 12,700,000 | 15,500,000 | 15,500,000 | 24,600,000 | 19,600,000 | -16,800,000 | 24,600,000 | 21,500,000 | 24,300,000 | 30,000,000 | 12,000,000 | 7,400,000 | -300,000 | -2,700,000 | 3,000,000 | 6,400,000 | 5,000,000 | -600,000 | 800,000 | 7,300,000 | 5,600,000 | 6,800,000 | 6,000,000 | -7,400,000 | -9,100,000 | 9,100,000 | 3,200,000 | 7,200,000 | 18,400,000 | ||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash movements of defined benefit pension plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | -5,700,000 | 1,400,000 | -22,400,000 | 800,000 | 13,400,000 | 200,000 | -7,600,000 | 3,400,000 | 600,000 | -2,100,000 | -5,400,000 | 3,700,000 | 2,600,000 | -3,400,000 | -11,100,000 | 1,600,000 | -2,000,000 | 200,000 | -5,000,000 | 4,400,000 | 300,000 | -700,000 | -2,900,000 | -2,800,000 | 50,200,000 | 1,600,000 | -8,200,000 | 3,900,000 | -1,100,000 | -2,500,000 | 1,200,000 | 400,000 | 1,200,000 | 300,000 | 300,000 | 200,000 | 4,200,000 | 4,400,000 | -1,700,000 | 8,000,000 | -9,400,000 | 500,000 | -5,200,000 | -600,000 | 0 | -1,000,000 | 1,200,000 | 800,000 | 5,500,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||
unrecognized tax benefits | -11,000,000 | -900,000 | -3,100,000 | 200,000 | 700,000 | 100,000 | 300,000 | 300,000 | -100,000 | 100,000 | 500,000 | 400,000 | 1,500,000 | 300,000 | 400,000 | 300,000 | 10,800,000 | 100,000 | 0 | 600,000 | 0 | 0 | -1,200,000 | 300,000 | -2,700,000 | 0 | 100,000 | 400,000 | -3,200,000 | 0 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | 1,300,000 | 0 | 0 | 0 | 400,000 | 0 | -199,200,000 | 0 | 0 | 1,800,000 | -99,000,000 | 0 | -43,800,000 | -51,200,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | -25,000,000 | 0 | 0 | -15,000,000 | 0 | 0 | 0 | -10,000,000 | 0 | 0 | 0 | -55,000,000 | 0 | 0 | 0 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refinancing costs | 0 | 0 | 0 | 100,000 | 0 | -200,000 | 0 | -200,000 | -100,000 | 0 | 0 | -3,600,000 | 0 | 100,000 | -200,000 | -300,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid | -21,600,000 | 0 | -19,800,000 | 0 | -17,900,000 | 0 | -16,100,000 | 0 | -14,800,000 | 0 | -12,800,000 | 0 | -12,800,000 | 0 | -11,000,000 | 0 | -9,400,000 | 0 | -7,800,000 | 0 | -7,600,000 | 0 | -6,800,000 | 0 | 0 | 0 | -1,200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash movements on defined benefit pension plans | 0 | 1,300,000 | 1,300,000 | -900,000 | -800,000 | -600,000 | -800,000 | -800,000 | -800,000 | -1,100,000 | -1,000,000 | -1,200,000 | -1,600,000 | -1,500,000 | -1,600,000 | -1,000,000 | -1,100,000 | -1,100,000 | -900,000 | -900,000 | -900,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash income of defined benefit pension plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of finance leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit on disposal | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash income on defined benefit pension plans | -800,000 | -800,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 0 | 0 | 82,500,000 | 0 | 0 | 0 | 0 | 20,000,000 | 0 | 10,000,000 | 18,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | 0 | -40,000,000 | -72,500,000 | -26,000,000 | 0 | 0 | 0 | -5,000,000 | 0 | -20,000,000 | 0 | -30,000,000 | -2,000,000 | -11,000,000 | -2,000,000 | -5,000,000 | 0 | -21,000,000 | -27,000,000 | 0 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of finance leases | 0 | 0 | -100,000 | -200,000 | -100,000 | -200,000 | -300,000 | -300,000 | -300,000 | -400,000 | -300,000 | -600,000 | -700,000 | -700,000 | -700,000 | -600,000 | -500,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of tangible assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by operating activities | -29,000,000 | 9,000,000 | -19,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contributions to defined benefit pension plans | 0 | 100,000 | -200,000 | -300,000 | -200,000 | -300,000 | -200,000 | -300,000 | -200,000 | -300,000 | -300,000 | -200,000 | -300,000 | -200,000 | -300,000 | -300,000 | -1,100,000 | -2,700,000 | -2,500,000 | -2,700,000 | -2,800,000 | -3,000,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,700,000 | -2,600,000 | -2,800,000 | -2,400,000 | -2,300,000 | -2,400,000 | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | 7,700,000 | 100,000 | 800,000 | 2,300,000 | -6,300,000 | 700,000 | -200,000 | -100,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of short-term borrowing | 6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of subsidiary | 0 | 0 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss on liquidation of subsidiary | 0 | 0 | 0 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax (benefit)/expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible asset | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of finance leases and term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) operating activities | 13,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short-term investments | 100,000 | 0 | 1,600,000 | 3,100,000 | 1,600,000 | 1,800,000 | 1,900,000 | 1,100,000 | 800,000 | 1,700,000 | 2,100,000 | 2,000,000 | 1,600,000 | 600,000 | 2,600,000 | 900,000 | 700,000 | 2,300,000 | 1,800,000 | 100,000 | 800,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payment)/receipt of term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition-related contingent consideration | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss/(profit) on disposal of subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense of defined benefit pension plans | -1,600,000 | 100,000 | 100,000 | 100,000 | 200,000 | 800,000 | 1,000,000 | 1,000,000 | 1,000,000 | 400,000 | 900,000 | 800,000 | 900,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -1,400,000 | -1,600,000 | -1,900,000 | -1,800,000 | -800,000 | -900,000 | -2,100,000 | -1,200,000 | -1,700,000 | -2,300,000 | -1,900,000 | -1,100,000 | -1,700,000 | -1,500,000 | -800,000 | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets and liabilities | -1,700,000 | -500,000 | 0 | 1,800,000 | -2,100,000 | 400,000 | 700,000 | -400,000 | -1,700,000 | -200,000 | 400,000 | 1,900,000 | 100,000 | 200,000 | -1,700,000 | -2,600,000 | -5,600,000 | 2,800,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by investing activities | -6,700,000 | -203,400,000 | -3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based payment arrangements | -800,000 | -100,000 | 0 | -100,000 | 200,000 | 0 | 0 | -700,000 | -100,000 | -400,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of promissory note in civil complaint settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | -19,500,000 | -6,900,000 | -8,000,000 | 45,600,000 | 64,600,000 | -5,000,000 | 7,600,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of finance leases and term loans | -400,000 | -200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of cash to assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related contingent consideration | -44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of octane additives segment goodwill | 300,000 | 400,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit on disposal of subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loans | 0 | 0 | -200,000 | -200,000 | -400,000 | -200,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from/(used) in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock based payment arrangements | -900,000 | -900,000 | -500,000 | -1,500,000 | -100,000 | -400,000 | -1,500,000 | -200,000 | 100,000 | 0 | -600,000 | -600,000 | 0 | 800,000 | -1,200,000 | -1,100,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
internally developed software and other costs | -2,300,000 | -3,100,000 | -1,500,000 | -1,500,000 | -400,000 | -5,200,000 | -1,700,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | -5,700,000 | -4,800,000 | -3,000,000 | -48,800,000 | -59,700,000 | -3,100,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment)/issue of promissory note in civil complaint settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash issue of treasury stock in civil complaint settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
movement on plant closure provisions | 300,000 | 200,000 | 100,000 | 200,000 | -400,000 | 1,600,000 | -300,000 | -300,000 | 100,000 | -200,000 | -500,000 | -1,300,000 | 1,200,000 | 500,000 | -900,000 | 1,100,000 | -500,000 | 100,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
movements on unrecognized tax benefits | 100,000 | 0 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
movements on other non-current assets and liabilities | -200,000 | -1,200,000 | 900,000 | 700,000 | -1,100,000 | -1,500,000 | 600,000 | 3,500,000 | 4,800,000 | -500,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipt/(repayment) of revolving credit facility | 65,000,000 | -4,000,000 | 7,000,000 | 1,000,000 | -1,000,000 | 5,000,000 | -19,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | -4,200,000 | -2,100,000 | -2,000,000 | -4,700,000 | -1,300,000 | -1,200,000 | -2,100,000 | -2,500,000 | -1,300,000 | -1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | 1,000,000 | 2,000,000 | -6,100,000 | -8,100,000 | -3,600,000 | 20,600,000 | -28,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash issue of promissory note in civil complaint settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of internally developed software and other costs | -2,900,000 | -1,000,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipt of revolving credit facility | -1,000,000 | 42,000,000 | 2,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of promissory note | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contributions to defined benefit pension plan | -2,600,000 | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense of defined benefit pension plan | 700,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of term loan | 0 | 0 | 0 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -4,600,000 | 400,000 | 200,000 | -14,600,000 | -1,600,000 | 1,900,000 | -600,000 | -400,000 | -100,000 | 1,000,000 | -2,900,000 | 1,200,000 | -500,000 | -1,700,000 | -100,000 | -4,400,000 | 500,000 | -500,000 | -200,000 | -2,100,000 | -300,000 | 100,000 | 300,000 | -3,100,000 | -100,000 | -1,700,000 | -100,000 | 200,000 | 100,000 | 300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of octane additives business goodwill | 600,000 | 500,000 | 600,000 | 500,000 | 600,000 | 500,000 | 600,000 | 500,000 | 600,000 | 500,000 | 1,100,000 | 1,000,000 | 1,100,000 | 2,000,000 | 2,400,000 | 3,300,000 | 4,400,000 | 7,300,000 | 10,400,000 | 7,700,000 | 11,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and prepaid expenses | -4,300,000 | 7,900,000 | -1,800,000 | 0 | -1,500,000 | -3,800,000 | -8,600,000 | 4,300,000 | 9,800,000 | -500,000 | -2,400,000 | 2,600,000 | 2,600,000 | -9,600,000 | 3,900,000 | -5,900,000 | -2,900,000 | 3,400,000 | -4,900,000 | -4,000,000 | -5,600,000 | 9,800,000 | -2,400,000 | 5,300,000 | 2,800,000 | -25,400,000 | -10,100,000 | 15,300,000 | 12,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes and other current liabilities | -800,000 | 3,700,000 | 4,300,000 | -400,000 | -7,700,000 | 13,400,000 | 3,800,000 | -5,200,000 | 4,500,000 | -1,300,000 | -6,900,000 | -5,100,000 | -3,900,000 | 300,000 | -1,800,000 | 300,000 | -2,300,000 | 2,300,000 | 6,300,000 | -400,000 | 12,700,000 | -7,500,000 | -700,000 | -14,100,000 | -200,000 | 2,400,000 | 9,500,000 | -3,800,000 | 7,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
movement on pension liability | -2,200,000 | -5,000,000 | 300,000 | -2,300,000 | 10,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment)/receipt of revolving credit facility | -5,000,000 | -10,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 900,000 | -100,000 | 4,200,000 | -2,500,000 | -2,000,000 | 400,000 | 1,900,000 | -400,000 | 100,000 | -600,000 | 700,000 | -1,000,000 | 1,100,000 | -1,400,000 | 400,000 | 1,000,000 | -600,000 | -1,800,000 | 2,200,000 | 3,300,000 | 2,700,000 | -1,100,000 | 700,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(profit)/loss on disposal of property, plant and equipment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash intangible asset other adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(profit) on disposal of property, plant and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiency/(benefit) from stock based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
movement on other non-current assets and liabilities | -9,400,000 | -2,800,000 | 2,700,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short term investments | -1,000,000 | -1,700,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short term investments | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficiency)/benefit from stock based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation charge/ | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
movement on pension asset/ | 0 | 100,000 | -1,300,000 | -1,200,000 | -1,300,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation charge | 900,000 | 1,000,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,600,000 | 400,000 | 800,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
movement on deferred income | 0 | 100,000 | -1,900,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation (credit)/charge | 1,200,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
movement on other non-current liabilities | -1,600,000 | 1,000,000 | -1,400,000 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash intangible assets other adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
movements on other non-current liabilities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of unconsolidated investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -900,000 | 0 | 0 | -800,000 | 0 | 0 | -700,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of revolving credit facility | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income/(loss) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment in carrying value of unconsolidated investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
movement on pension (liability)/prepayment | -900,000 | -1,000,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -900,000 | 900,000 | -100,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of long-term borrowing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term borrowing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred finance costs | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 0 | 100,000 | -600,000 | -400,000 | 500,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid disposal costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of short-term borrowings | 800,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings | -100,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of long-term borrowings | 0 | 14,000,000 | 2,000,000 | 2,000,000 | 119,200,000 | 20,200,000 | -100,000 | 51,000,000 | 39,500,000 | 0 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term borrowings | 0 | -58,000,000 | -140,000,000 | 0 | 0 | -30,000,000 | -3,300,000 | -400,000 | -97,500,000 | -18,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of business | 0 | 0 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
movement in pension prepayment | -700,000 | -800,000 | -700,000 | -800,000 | 3,100,000 | 5,000,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
movements in other non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
movement in deferred income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / | 10,500,000 | 1,000,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income / (loss) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(profit) / loss on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of unconsolidated investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | -700,000 | 300,000 | -1,500,000 | 9,600,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired and divestments | -500,000 | -500,000 | -21,300,000 | -74,300,000 | -2,300,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of unconsolidated investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from / (used in) investing activities | 8,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of short-term borrowings repayment of short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term borrowings payments on capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from / (used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid disposal cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) / provided by operating activities | -7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury stock | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss / (profit) on disposal of equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unremitted earnings of affiliated company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension prepayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
veritel | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest dividends (paid) and received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of tel business goodwill | 7,400,000 | 101,900,000 | 14,800,000 | 3,600,000 | 16,000,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss / (profit) on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unremitted earnings of affiliates | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease/(increase) in short term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of short-term credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on exercise of stock options |