Koppers Holdings Inc(NYSE:KOP) 
Koppers Holdings Inc. provides treated wood products, wood treatment chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company operates through three segments: Railroad and Utility Products and Services (RUPS), Performance Chemicals (PC), and Carbon ...
Website: http://www.koppers.com
Founded: 1912
Full Time Employees: 2,120
Sector: Basic Materials
Industry: Specialty Chemicals
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 455,300,000 | 432,700,000 | 485,300,000 | 504,800,000 | 456,500,000 | 477,000,000 | 554,300,000 | 563,200,000 | 497,600,000 | 513,200,000 | 550,400,000 | 577,200,000 | 513,400,000 | 482,600,000 | 536,100,000 | 502,500,000 | 459,300,000 | 405,300,000 | 424,800,000 | 441,000,000 | 407,500,000 | 393,100,000 | 437,500,000 | 436,600,000 | 401,900,000 | 393,200,000 | 474,900,000 | 469,800,000 | 434,900,000 | 425,400,000 | 442,700,000 | 436,000,000 | 406,100,000 | 366,100,000 | 384,800,000 | 378,000,000 | 346,600,000 | 313,200,000 | 371,100,000 | 385,100,000 | 346,800,000 | 363,700,000 | 433,800,000 | 431,600,000 | 397,800,000 | 426,700,000 | 440,100,000 | 356,800,000 | 331,400,000 | 341,800,000 | 395,200,000 | 370,900,000 | 370,400,000 | 374,900,000 | 387,900,000 | 411,300,000 | 380,900,000 | 385,200,000 | 401,000,000 | 393,600,000 | 359,100,000 | 307,800,000 | 336,300,000 | 327,100,000 | 274,300,000 | 270,300,000 | 289,800,000 | 291,600,000 | 272,700,000 | 288,900,000 | 369,400,000 | 375,300,000 | 347,500,000 | 326,800,000 | 347,100,000 | 360,000,000 | 321,100,000 | 282,600,000 | 314,400,000 | 297,900,000 | 264,600,000 | 262,300,000 | 269,600,000 | 266,300,000 | 232,000,000 |
yoy | -0.26% | -9.29% | -12.45% | -10.37% | -8.26% | -7.05% | 0.71% | -2.43% | -3.08% | 6.34% | 2.67% | 14.87% | 11.78% | 19.07% | 26.20% | 13.95% | 12.71% | 3.10% | -2.90% | 1.01% | 1.39% | -0.03% | -7.88% | -7.07% | -7.59% | -7.57% | 7.27% | 7.75% | 7.09% | 16.20% | 15.05% | 15.34% | 17.17% | 16.89% | 3.69% | -1.84% | -0.06% | -13.89% | -14.45% | -10.77% | -12.82% | -14.76% | -1.43% | 20.96% | 20.04% | 24.84% | 11.36% | -3.80% | -10.53% | -8.83% | 1.88% | -9.82% | -2.76% | -2.67% | -3.27% | 4.50% | 6.07% | 25.15% | 19.24% | 20.33% | 30.92% | 13.87% | 16.05% | 12.17% | 0.59% | -6.44% | -21.55% | -22.30% | -21.53% | -11.60% | 6.42% | 4.25% | 8.22% | 15.64% | 10.40% | 20.85% | 21.35% | 7.74% | 16.62% | 11.87% | 14.05% | ||||
qoq | 5.22% | -10.84% | -3.86% | 10.58% | -4.30% | -13.95% | -1.58% | 13.18% | -3.04% | -6.76% | -4.64% | 12.43% | 6.38% | -9.98% | 6.69% | 9.41% | 13.32% | -4.59% | -3.67% | 8.22% | 3.66% | -10.15% | 0.21% | 8.63% | 2.21% | -17.20% | 1.09% | 8.02% | 2.23% | -3.91% | 1.54% | 7.36% | 10.93% | -4.86% | 1.80% | 9.06% | 10.66% | -15.60% | -3.64% | 11.04% | -4.65% | -16.16% | 0.51% | 8.50% | -6.77% | -3.04% | 23.35% | 7.66% | -3.04% | -13.51% | 6.55% | 0.13% | -1.20% | -3.35% | -5.69% | 7.98% | -1.12% | -3.94% | 1.88% | 9.61% | 16.67% | -8.47% | 2.81% | 19.25% | 1.48% | -6.73% | -0.62% | 6.93% | -5.61% | -21.79% | -1.57% | 8.00% | 6.33% | -5.85% | -3.58% | 12.11% | 13.62% | -10.11% | 5.54% | 12.59% | 0.88% | -2.71% | 1.24% | 14.78% | |
cost of sales | 368,700,000 | 321,900,000 | 368,300,000 | 390,600,000 | 350,700,000 | 393,400,000 | 433,100,000 | 441,600,000 | 401,400,000 | 416,700,000 | 439,000,000 | 464,700,000 | 409,300,000 | 406,500,000 | 439,700,000 | 419,400,000 | 370,300,000 | 332,400,000 | 348,900,000 | 343,900,000 | 319,300,000 | 303,900,000 | 329,800,000 | 334,700,000 | 340,300,000 | 318,300,000 | 382,300,000 | 375,600,000 | 353,800,000 | 351,200,000 | 359,700,000 | 352,800,000 | 311,400,000 | 290,500,000 | 293,600,000 | 294,700,000 | 275,300,000 | 241,500,000 | 294,100,000 | 303,800,000 | 288,500,000 | 307,300,000 | 359,100,000 | 356,800,000 | 343,500,000 | 369,700,000 | 377,000,000 | 311,900,000 | 285,100,000 | 294,700,000 | 330,600,000 | 318,900,000 | 320,500,000 | 321,400,000 | 331,400,000 | 344,900,000 | 326,900,000 | 357,500,000 | 333,900,000 | 330,900,000 | 313,600,000 | 268,700,000 | 280,400,000 | 272,300,000 | 233,700,000 | 236,700,000 | 237,500,000 | 238,500,000 | 233,900,000 | 263,000,000 | 295,200,000 | 306,100,000 | 291,500,000 | 275,800,000 | 283,700,000 | 285,900,000 | 267,700,000 | 238,700,000 | 258,100,000 | 251,300,000 | 221,700,000 | 221,500,000 | 222,500,000 | 219,700,000 | 193,800,000 |
depreciation and amortization | 19,400,000 | 20,000,000 | 17,600,000 | 18,000,000 | 18,000,000 | 15,300,000 | 17,900,000 | 18,200,000 | 16,100,000 | 14,300,000 | 14,300,000 | 14,400,000 | 14,000,000 | 11,600,000 | 16,900,000 | 13,400,000 | 14,200,000 | 14,300,000 | 13,400,000 | 13,900,000 | 16,100,000 | 14,400,000 | 12,900,000 | 13,300,000 | 13,500,000 | 12,800,000 | 14,300,000 | 13,400,000 | 14,600,000 | 12,300,000 | 13,000,000 | 13,700,000 | 11,800,000 | 14,800,000 | 12,100,000 | 11,700,000 | 11,200,000 | 10,900,000 | 13,800,000 | 13,100,000 | 15,100,000 | 9,400,000 | 16,900,000 | 17,700,000 | 15,000,000 | 14,200,000 | 11,200,000 | 9,700,000 | 8,900,000 | 7,900,000 | 7,200,000 | 7,300,000 | 7,300,000 | 7,100,000 | 6,700,000 | 7,600,000 | 6,800,000 | 28,000,000 | 7,100,000 | 6,900,000 | 6,800,000 | 7,700,000 | 7,000,000 | 7,000,000 | 6,400,000 | 6,400,000 | 6,100,000 | 6,300,000 | 6,000,000 | 10,300,000 | 6,400,000 | 6,400,000 | 7,600,000 | 8,600,000 | 7,800,000 | 8,200,000 | 8,300,000 | 9,100,000 | 8,300,000 | 8,200,000 | 7,800,000 | 7,700,000 | 8,400,000 | 8,200,000 | 8,000,000 |
selling, general and administrative | 41,700,000 | 36,800,000 | 37,500,000 | 39,500,000 | 41,100,000 | 44,000,000 | 43,900,000 | 45,900,000 | 45,500,000 | 45,000,000 | 43,800,000 | 43,700,000 | 41,600,000 | 36,900,000 | 36,700,000 | 40,600,000 | 39,100,000 | 38,300,000 | 37,800,000 | 38,300,000 | 34,500,000 | 39,000,000 | 34,600,000 | 34,800,000 | 34,700,000 | 37,000,000 | 37,600,000 | 38,500,000 | 37,800,000 | 39,800,000 | 37,900,000 | 45,800,000 | 38,100,000 | 37,000,000 | 33,400,000 | 31,900,000 | 31,000,000 | 37,900,000 | 32,600,000 | 30,200,000 | 30,300,000 | 30,900,000 | 30,800,000 | 31,100,000 | 31,800,000 | 40,900,000 | 32,000,000 | 21,900,000 | 21,400,000 | 19,500,000 | 18,300,000 | 16,200,000 | 17,700,000 | 20,500,000 | 19,000,000 | 18,100,000 | 18,000,000 | 18,900,000 | 19,700,000 | 18,700,000 | 17,900,000 | 15,500,000 | 15,400,000 | 15,000,000 | 17,400,000 | 17,200,000 | 13,000,000 | 13,500,000 | 14,400,000 | 15,400,000 | 16,200,000 | 16,700,000 | 16,800,000 | 24,800,000 | 15,400,000 | 19,900,000 | 17,000,000 | 19,900,000 | 15,900,000 | 16,700,000 | 19,100,000 | 17,000,000 | 16,700,000 | 17,300,000 | 15,400,000 |
impairment and restructuring | 7,800,000 | 4,100,000 | 10,200,000 | 17,600,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of assets | -4,300,000 | -300,000 | -1,800,000 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 22,000,000 | 49,900,000 | 51,800,000 | 39,100,000 | 27,000,000 | 6,400,000 | 49,700,000 | 57,500,000 | 34,600,000 | 37,200,000 | 53,300,000 | 54,400,000 | 50,300,000 | 27,600,000 | 42,800,000 | 29,100,000 | 38,200,000 | 43,700,000 | 24,600,000 | 44,300,000 | 43,900,000 | 34,800,000 | 58,600,000 | 49,700,000 | 13,600,000 | 24,300,000 | 39,600,000 | 38,500,000 | 28,400,000 | 13,600,000 | 31,200,000 | 22,300,000 | 43,300,000 | 12,200,000 | 34,700,000 | 37,600,000 | 27,600,000 | 18,900,000 | 27,700,000 | 32,000,000 | 7,800,000 | -90,600,000 | 27,000,000 | 26,000,000 | 8,000,000 | 2,100,000 | 17,300,000 | 13,300,000 | 500,000 | 7,800,000 | 39,100,000 | 28,500,000 | 24,900,000 | 25,900,000 | 30,800,000 | 40,700,000 | 29,200,000 | -19,200,000 | 40,300,000 | 37,100,000 | 20,800,000 | 15,900,000 | 33,500,000 | 32,800,000 | 16,800,000 | 10,000,000 | 33,200,000 | 33,300,000 | 18,400,000 | 200,000 | 51,600,000 | 46,100,000 | 31,600,000 | 17,600,000 | 40,200,000 | 46,000,000 | 28,100,000 | 14,900,000 | 32,100,000 | 21,700,000 | 16,000,000 | 16,100,000 | 22,000,000 | 21,100,000 | 14,800,000 |
yoy | -18.52% | 679.69% | 4.23% | -32.00% | -21.97% | -82.80% | -6.75% | 5.70% | -31.21% | 34.78% | 24.53% | 86.94% | 31.68% | -36.84% | 73.98% | -34.31% | -12.98% | 25.57% | -58.02% | -10.87% | 222.79% | 43.21% | 47.98% | 29.09% | -52.11% | 78.68% | 26.92% | 72.65% | -34.41% | 11.48% | -10.09% | -40.69% | 56.88% | -35.45% | 25.27% | 17.50% | 253.85% | -120.86% | 2.59% | 23.08% | -2.50% | -4414.29% | 56.07% | 95.49% | 1500.00% | -73.08% | -55.75% | -53.33% | -97.99% | -69.88% | 26.95% | -29.98% | -14.73% | -234.90% | -23.57% | 9.70% | 40.38% | -220.75% | 20.30% | 13.11% | 23.81% | 59.00% | 0.90% | -1.50% | -8.70% | 4900.00% | -35.66% | -27.77% | -41.77% | -98.86% | 28.36% | 0.22% | 12.46% | 18.12% | 25.23% | 111.98% | 75.63% | -7.45% | 45.91% | 2.84% | 8.11% | ||||
qoq | -55.91% | -3.67% | 32.48% | 44.81% | 321.88% | -87.12% | -13.57% | 66.18% | -6.99% | -30.21% | -2.02% | 8.15% | 82.25% | -35.51% | 47.08% | -23.82% | -12.59% | 77.64% | -44.47% | 0.91% | 26.15% | -40.61% | 17.91% | 265.44% | -44.03% | -38.64% | 2.86% | 35.56% | 108.82% | -56.41% | 39.91% | -48.50% | 254.92% | -64.84% | -7.71% | 36.23% | 46.03% | -31.77% | -13.44% | 310.26% | -108.61% | -435.56% | 3.85% | 225.00% | 280.95% | -87.86% | 30.08% | 2560.00% | -93.59% | -80.05% | 37.19% | 14.46% | -3.86% | -15.91% | -24.32% | 39.38% | -252.08% | -147.64% | 8.63% | 78.37% | 30.82% | -52.54% | 2.13% | 95.24% | 68.00% | -69.88% | -0.30% | 80.98% | 9100.00% | -99.61% | 11.93% | 45.89% | 79.55% | -56.22% | -12.61% | 63.70% | 88.59% | -53.58% | 47.93% | 35.62% | -0.62% | -26.82% | 4.27% | 42.57% | |
operating margin % | 4.83% | 11.53% | 10.67% | 7.75% | 5.91% | 1.34% | 8.97% | 10.21% | 6.95% | 7.25% | 9.68% | 9.42% | 9.80% | 5.72% | 7.98% | 5.79% | 8.32% | 10.78% | 5.79% | 10.05% | 10.77% | 8.85% | 13.39% | 11.38% | 3.38% | 6.18% | 8.34% | 8.19% | 6.53% | 3.20% | 7.05% | 5.11% | 10.66% | 3.33% | 9.02% | 9.95% | 7.96% | 6.03% | 7.46% | 8.31% | 2.25% | -24.91% | 6.22% | 6.02% | 2.01% | 0.49% | 3.93% | 3.73% | 0.15% | 2.28% | 9.89% | 7.68% | 6.72% | 6.91% | 7.94% | 9.90% | 7.67% | -4.98% | 10.05% | 9.43% | 5.79% | 5.17% | 9.96% | 10.03% | 6.12% | 3.70% | 11.46% | 11.42% | 6.75% | 0.07% | 13.97% | 12.28% | 9.09% | 5.39% | 11.58% | 12.78% | 8.75% | 5.27% | 10.21% | 7.28% | 6.05% | 6.14% | 8.16% | 7.92% | 6.38% |
other income | 900,000 | 2,400,000 | 700,000 | 2,100,000 | 1,400,000 | 1,200,000 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | -200,000 | 700,000 | 800,000 | 400,000 | 600,000 | 900,000 | 900,000 | 800,000 | 1,000,000 | 400,000 | 900,000 | 500,000 | 500,000 | 100,000 | -100,000 | 600,000 | 1,800,000 | -600,000 | -700,000 | 200,000 | 700,000 | 600,000 | 700,000 | 2,000,000 | 700,000 | 200,000 | 400,000 | 1,600,000 | -200,000 | 200,000 | 200,000 | -75,000 | -200,000 | -300,000 | 200,000 | 700,000 | 1,300,000 | 1,000,000 | 500,000 | 200,000 | 600,000 | 400,000 | 700,000 | 100,000 | 400,000 | 100,000 | 100,000 | 100,000 | 100,000 | 1,700,000 | 1,700,000 | -200,000 | -300,000 | 200,000 | 100,000 | -600,000 | 200,000 | 600,000 | 200,000 | -200,000 | 100,000 | 200,000 | 400,000 | |||||||||||
interest expense | 15,000,000 | 15,500,000 | 16,700,000 | 17,300,000 | 16,600,000 | 18,300,000 | 20,200,000 | 20,600,000 | 17,100,000 | 17,700,000 | 19,000,000 | 20,300,000 | 14,000,000 | 12,500,000 | 11,400,000 | 11,100,000 | 9,800,000 | 10,000,000 | 10,200,000 | 10,100,000 | 10,200,000 | 10,300,000 | 11,800,000 | 12,800,000 | 14,000,000 | 14,300,000 | 15,500,000 | 16,000,000 | 16,700,000 | 16,200,000 | 15,100,000 | 14,500,000 | 10,500,000 | 10,600,000 | 10,500,000 | 10,800,000 | 10,600,000 | 12,500,000 | 11,700,000 | 14,300,000 | 12,300,000 | 12,200,000 | 12,600,000 | 12,900,000 | 13,000,000 | 13,800,000 | 11,900,000 | 6,600,000 | 6,800,000 | 6,600,000 | 6,700,000 | 6,600,000 | 6,900,000 | 7,100,000 | 6,900,000 | 7,000,000 | 6,900,000 | 6,900,000 | 6,700,000 | 6,700,000 | 6,900,000 | 6,700,000 | 6,600,000 | 6,900,000 | 6,900,000 | 6,100,000 | 10,000,000 | 10,000,000 | 10,200,000 | 8,700,000 | 10,700,000 | 10,600,000 | 10,800,000 | 11,200,000 | 11,300,000 | 12,000,000 | 11,700,000 | 11,700,000 | 11,700,000 | 11,600,000 | 26,900,000 | 14,100,000 | 12,900,000 | 12,800,000 | 12,500,000 |
loss on pension settlement | -1,900,000 | 29,000,000 | 2,200,000 | 8,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 7,900,000 | 38,700,000 | 35,800,000 | 23,900,000 | -17,200,000 | 21,000,000 | 29,600,000 | 37,000,000 | 17,400,000 | 10,100,000 | 24,100,000 | 22,400,000 | 12,300,000 | -800,000 | 15,500,000 | 7,100,000 | 33,000,000 | 2,300,000 | 24,800,000 | 27,500,000 | 5,700,000 | 7,100,000 | 16,200,000 | 18,100,000 | -2,900,000 | -103,000,000 | 14,400,000 | 13,300,000 | -4,800,000 | -11,400,000 | 5,200,000 | 6,400,000 | -6,100,000 | 1,900,000 | 33,700,000 | 22,900,000 | 18,500,000 | 19,000,000 | 24,500,000 | 34,100,000 | 23,000,000 | -26,000,000 | 34,000,000 | 30,500,000 | 14,000,000 | 9,300,000 | 26,900,000 | 26,000,000 | 11,600,000 | -18,700,000 | 22,900,000 | 23,100,000 | 8,200,000 | ||||||||||||||||||||||||||||||||
income tax provision | 800,000 | 9,000,000 | 12,000,000 | 7,500,000 | -3,300,000 | 10,200,000 | 4,400,000 | 6,700,000 | 8,300,000 | 9,900,000 | 9,900,000 | 1,900,000 | 13,200,000 | 6,800,000 | 9,700,000 | 12,100,000 | 4,800,000 | 9,100,000 | 8,500,000 | 6,200,000 | 8,600,000 | 8,000,000 | -1,800,000 | -10,100,000 | 3,600,000 | 8,000,000 | -100,000 | 1,600,000 | 8,600,000 | 6,600,000 | 9,200,000 | 3,100,000 | 4,800,000 | 6,600,000 | 2,625,000 | 4,200,000 | 6,800,000 | 2,500,000 | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 7,100,000 | 29,700,000 | 23,800,000 | 16,400,000 | -13,900,000 | -10,200,000 | 19,000,000 | 26,800,000 | 13,000,000 | 13,000,000 | 26,200,000 | 24,400,000 | 26,200,000 | 13,800,000 | 19,000,000 | 11,600,000 | 18,800,000 | 22,200,000 | 10,000,000 | 26,900,000 | 25,800,000 | 18,600,000 | 75,500,000 | 29,400,000 | -2,500,000 | 20,200,000 | 20,400,000 | 14,400,000 | 12,400,000 | -2,400,000 | 6,900,000 | 1,000,000 | 23,700,000 | -13,800,000 | 19,900,000 | 19,800,000 | 4,600,000 | 6,300,000 | 11,900,000 | 11,300,000 | -1,800,000 | -88,800,000 | 9,100,000 | 7,900,000 | -4,200,000 | -35,800,000 | -4,200,000 | 700,000 | -100,000 | -5,600,000 | 19,500,000 | 14,700,000 | 11,500,000 | 14,200,000 | 16,200,000 | 20,900,000 | 15,900,000 | -14,000,000 | 22,700,000 | 19,900,000 | 9,000,000 | 5,200,000 | 15,800,000 | 16,100,000 | 7,400,000 | -12,800,000 | 17,100,000 | 12,500,000 | 4,600,000 | 75,000,000 | 25,500,000 | 24,300,000 | 13,200,000 | 5,000,000 | 25,500,000 | 22,300,000 | 10,500,000 | 3,800,000 | 12,400,000 | 5,000,000 | -6,000,000 | 500,000 | 4,600,000 | 4,200,000 | 600,000 |
yoy | -151.08% | -391.18% | 25.26% | -38.81% | -206.92% | -178.46% | -27.48% | 9.84% | -50.38% | -5.80% | 37.89% | 110.34% | 39.36% | -37.84% | 90.00% | -56.88% | -27.13% | 19.35% | -86.75% | -8.50% | -1132.00% | -7.92% | 270.10% | 104.17% | -120.16% | -941.67% | 195.65% | 1340.00% | -47.68% | -82.61% | -65.33% | -94.95% | 415.22% | -319.05% | 67.23% | 75.22% | -355.56% | -107.09% | 30.77% | 43.04% | -57.14% | 148.04% | -316.67% | 1028.57% | 4100.00% | 539.29% | -121.54% | -95.24% | -100.87% | -139.44% | 20.37% | -29.67% | -27.67% | -201.43% | -28.63% | 5.03% | 76.67% | -369.23% | 43.67% | 23.60% | 21.62% | -140.63% | -7.60% | 28.80% | 60.87% | -117.07% | -32.94% | -48.56% | -65.15% | 1400.00% | 0.00% | 8.97% | 25.71% | 31.58% | 105.65% | 346.00% | -275.00% | 660.00% | 169.57% | 19.05% | -1100.00% | ||||
qoq | -76.09% | 24.79% | 45.12% | -217.99% | 36.27% | -153.68% | -29.10% | 106.15% | 0.00% | -50.38% | 7.38% | -6.87% | 89.86% | -27.37% | 63.79% | -38.30% | -15.32% | 122.00% | -62.83% | 4.26% | 38.71% | -75.36% | 156.80% | -1276.00% | -112.38% | -0.98% | 41.67% | 16.13% | -616.67% | -134.78% | 590.00% | -95.78% | -271.74% | -169.35% | 0.51% | 330.43% | -26.98% | -47.06% | 5.31% | -727.78% | -97.97% | -1075.82% | 15.19% | -288.10% | -88.27% | 752.38% | -700.00% | -800.00% | -98.21% | -128.72% | 32.65% | 27.83% | -19.01% | -12.35% | -22.49% | 31.45% | -213.57% | -161.67% | 14.07% | 121.11% | 73.08% | -67.09% | -1.86% | 117.57% | -157.81% | -174.85% | 36.80% | 171.74% | -93.87% | 194.12% | 4.94% | 84.09% | 164.00% | -80.39% | 14.35% | 112.38% | 176.32% | -69.35% | 148.00% | -183.33% | -1300.00% | -89.13% | 9.52% | 600.00% | |
net income margin % | 1.56% | 6.86% | 4.90% | 3.25% | -3.04% | -2.14% | 3.43% | 4.76% | 2.61% | 2.53% | 4.76% | 4.23% | 5.10% | 2.86% | 3.54% | 2.31% | 4.09% | 5.48% | 2.35% | 6.10% | 6.33% | 4.73% | 17.26% | 6.73% | -0.62% | 5.14% | 4.30% | 3.07% | 2.85% | -0.56% | 1.56% | 0.23% | 5.84% | -3.77% | 5.17% | 5.24% | 1.33% | 2.01% | 3.21% | 2.93% | -0.52% | -24.42% | 2.10% | 1.83% | -1.06% | -8.39% | -0.95% | 0.20% | -0.03% | -1.64% | 4.93% | 3.96% | 3.10% | 3.79% | 4.18% | 5.08% | 4.17% | -3.63% | 5.66% | 5.06% | 2.51% | 1.69% | 4.70% | 4.92% | 2.70% | -4.74% | 5.90% | 4.29% | 1.69% | 25.96% | 6.90% | 6.47% | 3.80% | 1.53% | 7.35% | 6.19% | 3.27% | 1.34% | 3.94% | 1.68% | -2.27% | 0.19% | 1.71% | 1.58% | 0.26% |
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 360,000 | 1,500,000 | 1,210,000 | 830,000 | -680,000 | 752,500 | 1,120,000 | 1,290,000 | 610,000 | 192,500 | 490,000 | 440,000 | -160,000 | 430,000 | 630,000 | 1,080,000 | 510,000 | 180,000 | 600,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 350,000 | 1,450,000 | 1,170,000 | 810,000 | -680,000 | 730,000 | 1,090,000 | 1,250,000 | 590,000 | 190,000 | 490,000 | 440,000 | -160,000 | 430,000 | 630,000 | 1,070,000 | 500,000 | 180,000 | 590,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 19,552,000,000 | 19,855,000,000 | 19,654,000,000 | 19,883,000,000 | 20,369,000,000 | 20,659,000,000 | 20,409,000,000 | 20,901,000,000 | 21,066,000,000 | 20,835,000,000 | 20,828,000,000 | 20,843,000,000 | 20,842,000,000 | 20,977,000,000 | 20,897,000,000 | 21,026,000,000 | 21,151,000,000 | 21,238,000,000 | 21,322,000,000 | 21,289,000,000 | 21,142,000,000 | 20,992,000,000 | 21,047,000,000 | 21,001,000,000 | 20,852,000,000 | 20,665,000,000 | 20,684,000,000 | 20,662,000,000 | 20,575,000,000 | 20,871,000,000 | 20,946,000,000 | 21,138,000,000 | 20,894,000,000 | 20,754,000,000 | 20,746,000,000 | 20,782,000,000 | 20,722,000,000 | 20,636,000,000 | 20,657,000,000 | 20,640,000,000 | 20,582,000,000 | 20,541,000,000 | 20,553,000,000 | 20,545,000,000 | 20,512,000,000 | 20,463,000,000 | 20,495,000,000 | 20,475,000,000 | 20,384,000,000 | 20,575,000,000 | 20,577,000,000 | 20,727,000,000 | 20,667,000,000 | 20,681,000,000 | 20,694,000,000 | 20,764,000,000 | 20,669,000,000 | 20,599,000,000 | 20,603,000,000 | 20,603,000,000 | 20,588,000,000 | 20,543,000,000 | 20,566,000,000 | 20,558,000,000 | 20,473,000,000 | 20,446,000,000 | 20,454,000,000 | 20,445,000,000 | 20,429,000,000 | 20,651,000,000 | 20,535,000,000 | 20,844,000,000 | 20,828,000,000 | 20,768,000,000 | 20,773,000,000 | 20,741,000,000 | 20,730,000,000 | 19,190,000,000 | 20,672,000,000 | 20,654,000,000 | |||||
diluted | 20,122,000,000 | 20,405,000,000 | 20,212,000,000 | 20,235,000,000 | 20,369,000,000 | 21,291,000,000 | 20,961,000,000 | 21,559,000,000 | 21,909,000,000 | 21,539,000,000 | 21,659,000,000 | 21,351,000,000 | 21,385,000,000 | 21,313,000,000 | 21,085,000,000 | 21,239,000,000 | 21,692,000,000 | 21,925,000,000 | 21,947,000,000 | 21,967,000,000 | 21,907,000,000 | 21,374,000,000 | 21,380,000,000 | 21,068,000,000 | 21,315,000,000 | 21,068,000,000 | 21,030,000,000 | 21,044,000,000 | 20,881,000,000 | 21,326,000,000 | 21,700,000,000 | 22,054,000,000 | 22,158,000,000 | 22,000,000,000 | 21,911,000,000 | 21,883,000,000 | 21,746,000,000 | 21,055,000,000 | 21,163,000,000 | 20,944,000,000 | 20,582,000,000 | 20,541,000,000 | 20,632,000,000 | 20,640,000,000 | 20,512,000,000 | 20,463,000,000 | 20,603,000,000 | 20,582,000,000 | 20,588,000,000 | 20,815,000,000 | 20,801,000,000 | 20,945,000,000 | 20,925,000,000 | 20,927,000,000 | 20,900,000,000 | 20,959,000,000 | 20,903,000,000 | 20,833,000,000 | 20,746,000,000 | 20,739,000,000 | 20,724,000,000 | 20,676,000,000 | 20,648,000,000 | 20,643,000,000 | 20,632,000,000 | 20,561,000,000 | 20,584,000,000 | 20,542,000,000 | 20,479,000,000 | 20,767,000,000 | 20,617,000,000 | 20,923,000,000 | 20,901,000,000 | 20,874,000,000 | 20,883,000,000 | 20,865,000,000 | 20,845,000,000 | 20,104,000,000 | 20,800,000,000 | 20,821,000,000 | |||||
loss on sale of assets | -100,000 | 1,000,000 | 9,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -50,000 | -100,000 | -100,000 | -75,000 | -200,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to koppers | 29,700,000 | 23,800,000 | 16,400,000 | -13,900,000 | -10,200,000 | 22,800,000 | 26,800,000 | 13,000,000 | 12,900,000 | 26,300,000 | 24,500,000 | 25,500,000 | 13,800,000 | 19,100,000 | 11,700,000 | 18,800,000 | 22,200,000 | 10,200,000 | 26,900,000 | 25,900,000 | 18,600,000 | 75,600,000 | 29,200,000 | -1,400,000 | 20,600,000 | 19,800,000 | 14,700,000 | 11,500,000 | -2,600,000 | 7,600,000 | 600,000 | 17,800,000 | -14,800,000 | 19,800,000 | 19,700,000 | 4,400,000 | 6,400,000 | 12,100,000 | 12,100,000 | -1,300,000 | -87,700,000 | 10,100,000 | 9,000,000 | -3,400,000 | -33,500,000 | -2,700,000 | 1,600,000 | 2,200,000 | -4,100,000 | 19,100,000 | 14,400,000 | 11,000,000 | 13,600,000 | 16,000,000 | 20,400,000 | 15,600,000 | -14,200,000 | 22,400,000 | 19,800,000 | 8,900,000 | 5,100,000 | 15,600,000 | 16,100,000 | 7,300,000 | -13,400,000 | 16,400,000 | 11,700,000 | 4,100,000 | |||||||||||||||||
earnings per common share attributable to koppers common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 360,000 | 1,500,000 | 1,210,000 | 830,000 | -680,000 | 752,500 | 1,120,000 | 1,290,000 | 610,000 | 192,500 | 490,000 | 440,000 | -160,000 | 430,000 | 630,000 | 1,080,000 | 510,000 | 180,000 | 600,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 350,000 | 1,450,000 | 1,170,000 | 810,000 | -680,000 | 730,000 | 1,090,000 | 1,250,000 | 590,000 | 190,000 | 490,000 | 440,000 | -160,000 | 430,000 | 630,000 | 1,070,000 | 500,000 | 180,000 | 590,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -3,800,000 | 100,000 | -100,000 | -100,000 | 700,000 | -100,000 | 200,000 | -1,100,000 | -400,000 | 600,000 | -300,000 | 900,000 | 200,000 | -700,000 | 400,000 | 5,900,000 | 1,000,000 | 100,000 | 100,000 | 200,000 | -100,000 | -200,000 | -800,000 | -500,000 | -1,100,000 | -1,000,000 | -1,100,000 | -800,000 | -2,300,000 | -1,500,000 | -900,000 | -2,300,000 | -1,500,000 | 400,000 | 300,000 | 500,000 | 600,000 | 200,000 | 500,000 | 300,000 | 200,000 | 300,000 | 100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 600,000 | 700,000 | 800,000 | 500,000 | ||||||||||||||||||||||||||||||||||
income tax expense | 6,300,000 | 10,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -100,000 | -125,000 | -300,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 19,700,000 | 34,500,000 | 34,300,000 | 36,100,000 | 15,800,000 | 32,200,000 | 18,400,000 | 29,000,000 | 34,600,000 | 15,300,000 | 35,000,000 | 34,700,000 | 24,900,000 | 47,700,000 | 37,400,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 13,000,000 | 26,200,000 | 24,400,000 | 26,200,000 | 13,900,000 | 19,000,000 | 11,600,000 | 19,300,000 | 22,500,000 | 10,500,000 | 25,900,000 | 26,200,000 | 18,700,000 | 39,100,000 | 29,400,000 | 1,900,000 | 20,200,000 | 20,500,000 | 14,400,000 | 12,400,000 | -2,400,000 | 6,900,000 | 500,000 | 23,800,000 | -14,300,000 | 20,000,000 | 20,900,000 | 4,700,000 | 6,200,000 | 12,000,000 | 11,300,000 | -2,400,000 | -88,800,000 | 9,200,000 | 7,900,000 | -36,400,000 | -4,300,000 | 800,000 | -100,000 | -5,600,000 | 19,600,000 | 14,800,000 | 11,400,000 | 14,200,000 | 16,200,000 | 21,100,000 | 15,800,000 | -14,000,000 | 22,700,000 | 19,900,000 | 5,200,000 | 15,800,000 | 16,300,000 | 7,400,000 | -12,800,000 | 17,100,000 | 12,600,000 | 4,800,000 | -11,400,000 | 24,600,000 | 22,300,000 | 13,200,000 | 5,000,000 | 18,800,000 | |||||||||||||||||||||
loss on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to koppers common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic - | 560,000 | 860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 620,000 | 1,270,000 | 1,170,000 | 1,220,000 | 670,000 | 910,000 | 560,000 | 910,000 | 1,060,000 | 500,000 | 1,220,000 | 1,240,000 | 880,000 | 1,860,000 | 1,400,000 | 90,000 | 1,000,000 | 960,000 | 710,000 | -120,000 | 360,000 | 10,000 | -730,000 | 960,000 | 1,000,000 | 210,000 | 310,000 | 590,000 | 580,000 | -90,000 | -1,660,000 | -140,000 | 80,000 | 110,000 | -200,000 | 930,000 | 700,000 | 530,000 | 660,000 | 770,000 | 1,000,000 | 740,000 | -690,000 | 1,080,000 | 960,000 | 240,000 | 760,000 | 790,000 | 360,000 | -660,000 | 800,000 | 570,000 | 210,000 | -540,000 | 1,210,000 | 1,060,000 | 240,000 | 910,000 | |||||||||||||||||||||||||||
discontinued operations | -10,000 | -20,000 | -30,000 | -20,000 | 40,000 | -20,000 | 1,730,000 | -10,000 | -160,000 | 20,000 | 20,000 | -60,000 | 30,000 | -10,000 | -10,000 | 10,000 | -10,000 | -10,000 | 4,180,000 | 40,000 | 100,000 | 320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic common share | 620,000 | 1,270,000 | 1,170,000 | 1,220,000 | 660,000 | 910,000 | 560,000 | 890,000 | 1,030,000 | 480,000 | 1,260,000 | 1,220,000 | 880,000 | 3,590,000 | 1,390,000 | -70,000 | 1,000,000 | 960,000 | 710,000 | -120,000 | 360,000 | 30,000 | -710,000 | 960,000 | 940,000 | 210,000 | 310,000 | 590,000 | 580,000 | -1,630,000 | -140,000 | 80,000 | 110,000 | -200,000 | 930,000 | 690,000 | 530,000 | 660,000 | 770,000 | 990,000 | 750,000 | -690,000 | 1,080,000 | 960,000 | 240,000 | 760,000 | 780,000 | 360,000 | -660,000 | 800,000 | 570,000 | 200,000 | 3,640,000 | 1,250,000 | 1,160,000 | 240,000 | 1,230,000 | ||||||||||||||||||||||||||||
diluted - | 550,000 | 810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted common share | 600,000 | 1,220,000 | 1,150,000 | 1,190,000 | 660,000 | 910,000 | 550,000 | 870,000 | 1,010,000 | 470,000 | 1,220,000 | 1,180,000 | 830,000 | 3,530,000 | 1,390,000 | -70,000 | 960,000 | 940,000 | 700,000 | -90,000 | 350,000 | 30,000 | -680,000 | 910,000 | 900,000 | 200,000 | 300,000 | 580,000 | 570,000 | -1,630,000 | -140,000 | 80,000 | 110,000 | -190,000 | 920,000 | 690,000 | 530,000 | 640,000 | 770,000 | 980,000 | 750,000 | -690,000 | 1,080,000 | 960,000 | 240,000 | 750,000 | 780,000 | 360,000 | -660,000 | 800,000 | 570,000 | 3,620,000 | 1,240,000 | 1,160,000 | 240,000 | 1,220,000 | |||||||||||||||||||||||||||||
comprehensive income | 17,675,000 | 18,100,000 | 18,700,000 | 33,900,000 | -6,925,000 | -9,500,000 | -38,800,000 | 20,500,000 | 11,425,000 | -17,400,000 | 31,400,000 | 31,800,000 | 31,475,000 | 103,300,000 | 73,700,000 | -51,000,000 | 8,975,000 | 5,500,000 | 9,600,000 | 20,600,000 | -1,625,000 | -2,000,000 | -20,700,000 | 16,200,000 | 18,425,000 | 36,800,000 | 24,700,000 | 12,300,000 | 7,850,000 | 14,100,000 | 9,900,000 | 7,200,000 | 11,100,000 | -14,300,000 | -3,525,000 | -19,900,000 | 3,200,000 | 2,600,000 | 10,575,000 | 26,600,000 | 5,900,000 | 9,800,000 | 15,200,000 | 25,300,000 | 13,000,000 | 22,600,000 | |||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to noncontrolling interests | 100,000 | -300,000 | 700,000 | -50,000 | -200,000 | -25,000 | 900,000 | 200,000 | -1,300,000 | 200,000 | 200,000 | -600,000 | 1,100,000 | 1,175,000 | -1,100,000 | -300,000 | 6,100,000 | 150,000 | 200,000 | 200,000 | 200,000 | -1,225,000 | -1,300,000 | -900,000 | -2,700,000 | 375,000 | 800,000 | 200,000 | 500,000 | 250,000 | 300,000 | 500,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to koppers | 17,575,000 | 18,100,000 | 19,000,000 | 33,200,000 | -6,775,000 | -9,100,000 | -38,600,000 | 20,500,000 | 11,475,000 | -17,200,000 | 31,400,000 | 31,900,000 | 31,500,000 | 102,400,000 | 73,500,000 | -49,700,000 | 8,775,000 | 5,300,000 | 10,200,000 | 19,500,000 | -2,800,000 | -900,000 | -20,400,000 | 10,100,000 | 18,275,000 | 36,600,000 | 24,500,000 | 12,100,000 | 8,275,000 | 14,300,000 | 10,900,000 | 7,700,000 | 12,200,000 | -13,500,000 | -2,300,000 | -18,600,000 | 4,100,000 | 5,300,000 | 10,200,000 | 25,800,000 | 5,700,000 | 9,300,000 | 14,950,000 | 25,000,000 | 12,500,000 | 22,300,000 | |||||||||||||||||||||||||||||||||||||||
impairment and restructuring charges | 100,000 | 900,000 | 1,200,000 | 1,000,000 | 1,600,000 | 4,100,000 | -200,000 | 800,000 | 1,100,000 | 3,800,000 | 300,000 | 200,000 | 900,000 | 1,400,000 | 1,500,000 | 10,400,000 | 2,200,000 | 2,100,000 | 1,500,000 | 4,000,000 | 5,000,000 | 6,000,000 | 5,100,000 | 39,500,000 | 2,700,000 | -200,000 | 2,600,000 | 15,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax benefit of 0.0, 0.2, 0.3 and 0.0 | -125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interests | -150,000 | -400,000 | -200,000 | -100,000 | -425,000 | -200,000 | -1,000,000 | -500,000 | -775,000 | -1,200,000 | -1,100,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of tax benefit of 0.0, 0.1, (0.2) and 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of tax benefit of 0.0 and 0.1 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -1,950,000 | -300,000 | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.0, 0.4, 0.0 and 1.4 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax benefit of 0.2, | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.1, 0.2, 0.1 and 1.0 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of 0.1 and 0.8 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.4, | -950,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax expense of 8.3 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.2, 0.0, 1.0, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.8 and | -4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0.0, 0.0, 0.0, and | -25,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0.0, 0.3, 0.0, and 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of 0.0 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 13,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.0, 0.0, (0.3) and 0.4 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of (0.3), 0.6, (0.2) and 0.6 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -2,100,000 | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit | -325,000 | -100,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,000,000 | -500,000 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0.0 and 0.2 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0.0, 0.0, 0.3 and 0.0 | 125,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0.0, 0.0, 0.4 and 0.0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0.2 and 0.0 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per basic common share | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per diluted common share | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.0, 0.0, 0.0 and 0.0 | -25,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -1,975,000 | -4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to koppers | -1,200,000 | -3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 240,000 | 240,000 | 240,000 | 240,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 0.79 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.0, 0.1, 0.0 and 0.1 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -600,000 | 25,000,000 | 9,500,000 | 5,600,000 | -6,000,000 | 7,500,000 | 14,100,000 | 8,100,000 | 7,100,000 | 4,800,000 | 8,300,000 | 13,000,000 | 7,200,000 | -12,000,000 | 11,300,000 | 10,600,000 | 5,000,000 | 4,100,000 | 11,100,000 | 9,700,000 | 4,200,000 | -5,900,000 | 5,800,000 | 10,500,000 | 3,400,000 | 5,500,000 | 15,500,000 | 12,500,000 | 7,000,000 | 700,000 | 9,600,000 | 10,900,000 | 5,000,000 | -1,100,000 | 7,100,000 | 4,900,000 | -4,900,000 | 2,375,000 | 3,700,000 | 4,600,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
basic – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.1, 0.2, 0.1 and 0.1 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0.0 and 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.1, 0.0, 0.1 and 0.2 | -25,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.2, 0.3, 0.1 and 0.1 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0.1 and 0.1 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit (expense) of 0.0, (0.3), 0.2 and 0.6 | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.2, 0.7, 0.1 and 0.9 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of (0.1) and 0.2 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of tax benefit of 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of tax benefit of 0.0, 0.1, 0.0 and 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of tax benefit of 0.0, 0.0, 0.1 and 0.2 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of tax benefit of 0.1, 0.0, 0.1 and 0.2 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of tax benefit of 0.2 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of —, 1.0, — and 3.0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of tax benefit of —, —, 0.2 and — | -75,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of —, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 1.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest expense, income taxes and minority interest | 32,225,000 | 51,400,000 | 45,800,000 | 31,600,000 | 46,000,000 | 28,200,000 | 14,800,000 | 32,300,000 | 22,300,000 | 16,200,000 | 14,650,000 | 22,100,000 | 21,300,000 | 15,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | -6,800,000 | 40,700,000 | 35,200,000 | 20,800,000 | 6,400,000 | 29,100,000 | 34,000,000 | 16,500,000 | 3,100,000 | 20,600,000 | 10,700,000 | -10,700,000 | 5,100,000 | 9,200,000 | 8,500,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -900,000 | 600,000 | 400,000 | 600,000 | 700,000 | 700,000 | 800,000 | 1,000,000 | 400,000 | 1,100,000 | 800,000 | 200,000 | 600,000 | 900,000 | -300,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of | 500,000 | 900,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax expense of —, 4.3, — and 4.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share — continuing and discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 360,000 | 1,500,000 | 1,210,000 | 830,000 | -680,000 | 752,500 | 1,120,000 | 1,290,000 | 610,000 | 192,500 | 490,000 | 440,000 | -160,000 | 430,000 | 630,000 | 1,080,000 | 510,000 | 180,000 | 600,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 350,000 | 1,450,000 | 1,170,000 | 810,000 | -680,000 | 730,000 | 1,090,000 | 1,250,000 | 590,000 | 190,000 | 490,000 | 440,000 | -160,000 | 430,000 | 630,000 | 1,070,000 | 500,000 | 180,000 | 590,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of —, (0.1), 0.4 and 0.2 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of koppers arch, net of tax expense of 4.3 | 6,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 314,000,000 | 293,000,000 | 267,700,000 | 282,300,000 | 276,200,000 | 248,600,000 | 246,200,000 | 247,600,000 | 245,200,000 | 217,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stock | 2,850,000 | 12,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—basic | 14.6 | 2.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—diluted | 14.6 | 2.9 |
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 | 2007-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 42,800,000 | 38,000,000 | 37,900,000 | 38,400,000 | 33,300,000 | 43,900,000 | 44,500,000 | 48,900,000 | 49,000,000 | 66,500,000 | 53,500,000 | 48,200,000 | 46,400,000 | 33,300,000 | 33,000,000 | 54,200,000 | 33,000,000 | 40,700,000 | 42,100,000 | 38,100,000 | 40,600,000 | 62,500,000 | 62,500,000 | 52,200,000 | 60,300,000 | 50,200,000 | 40,000,000 | 23,400,000 | 20,800,000 | 17,700,000 | 16,400,000 | 15,600,000 | 21,800,000 | 33,000,000 | 51,200,000 | 25,800,000 | 51,100,000 | 75,100,000 | 54,400,000 | 54,700,000 | 82,200,000 | 72,400,000 | 63,200,000 | 56,700,000 | 66,700,000 | 68,900,000 | 50,300,000 | 42,600,000 | 54,100,000 | 59,200,000 | 53,600,000 | 40,500,000 | 35,300,000 | 33,100,000 | 18,100,000 | 23,500,000 | 58,400,000 | 130,900,000 | 110,000,000 | 76,200,000 | 63,100,000 | 12,600,000 | 9,200,000 | 11,000,000 | 17,500,000 | 20,600,000 | 26,200,000 | 17,700,000 | 24,400,000 | 28,900,000 | 23,900,000 | 25,400,000 | 26,100,000 | 36,500,000 | 37,800,000 | 39,000,000 | |||||||||
accounts receivable | 181,000,000 | 158,700,000 | 192,100,000 | 211,700,000 | 204,800,000 | 191,800,000 | 238,000,000 | 224,100,000 | 218,300,000 | 202,400,000 | 241,700,000 | 258,300,000 | 241,600,000 | 215,700,000 | 232,800,000 | 229,500,000 | 223,500,000 | 182,800,000 | 198,500,000 | 205,500,000 | 194,700,000 | 175,100,000 | 195,100,000 | 189,200,000 | 176,800,000 | 163,900,000 | 180,700,000 | 212,800,000 | 188,100,000 | 189,700,000 | 220,800,000 | 216,000,000 | 212,400,000 | 159,200,000 | 180,500,000 | 180,100,000 | 166,500,000 | 136,800,000 | 171,300,000 | 174,700,000 | 168,600,000 | 155,000,000 | 198,500,000 | 204,800,000 | 190,800,000 | 198,700,000 | 229,500,000 | 159,900,000 | 157,300,000 | 157,900,000 | 182,100,000 | 166,600,000 | 174,300,000 | 162,700,000 | 172,900,000 | 193,500,000 | 191,200,000 | 160,900,000 | 179,500,000 | 187,600,000 | 171,500,000 | 128,900,000 | 144,100,000 | 142,900,000 | 133,100,000 | 102,500,000 | 121,200,000 | 118,100,000 | 111,900,000 | 112,100,000 | 160,300,000 | 194,100,000 | 176,900,000 | 148,000,000 | 162,500,000 | 168,600,000 | 158,200,000 | 142,100,000 | |||||||
inventories | 395,900,000 | 411,200,000 | 400,300,000 | 405,400,000 | 403,400,000 | 404,600,000 | 405,900,000 | 402,300,000 | 399,000,000 | 395,700,000 | 369,600,000 | 373,100,000 | 379,200,000 | 355,700,000 | 306,000,000 | 326,600,000 | 329,700,000 | 313,800,000 | 295,100,000 | 288,900,000 | 294,100,000 | 295,800,000 | 266,900,000 | 261,100,000 | 276,200,000 | 299,100,000 | 274,200,000 | 279,200,000 | 285,500,000 | 284,700,000 | 289,300,000 | 295,900,000 | 243,200,000 | 236,900,000 | 226,600,000 | 229,700,000 | 240,200,000 | 228,700,000 | 216,200,000 | 223,300,000 | 236,100,000 | 226,400,000 | 208,700,000 | 223,400,000 | 222,500,000 | 241,200,000 | 227,700,000 | 189,200,000 | 193,200,000 | 168,800,000 | 166,400,000 | 184,300,000 | 193,300,000 | 195,800,000 | 190,500,000 | 188,300,000 | 178,200,000 | 159,000,000 | 167,100,000 | 162,100,000 | 172,900,000 | 165,400,000 | 151,300,000 | 153,700,000 | 157,600,000 | 152,700,000 | 163,400,000 | 144,900,000 | 155,100,000 | 171,800,000 | 181,600,000 | 180,300,000 | 190,900,000 | 179,700,000 | 178,700,000 | 182,700,000 | 170,800,000 | 156,400,000 | 139,000,000 | ||||||
derivative contracts | 26,200,000 | 31,500,000 | 10,900,000 | 8,200,000 | 6,100,000 | 1,500,000 | 12,700,000 | 16,000,000 | 11,400,000 | 7,100,000 | 4,700,000 | 3,700,000 | 9,700,000 | 3,100,000 | 3,400,000 | 17,000,000 | 55,000,000 | 61,000,000 | 51,900,000 | 46,100,000 | 54,500,000 | 38,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 23,000,000 | 29,300,000 | 41,600,000 | 44,300,000 | 44,200,000 | 38,800,000 | 29,000,000 | 30,100,000 | 30,000,000 | 27,300,000 | 30,000,000 | 30,200,000 | 33,700,000 | 29,000,000 | 23,800,000 | 27,900,000 | 26,800,000 | 25,000,000 | 23,800,000 | 22,800,000 | 21,500,000 | 15,400,000 | 36,200,000 | 18,100,000 | 26,000,000 | 21,600,000 | 21,700,000 | 21,500,000 | 29,100,000 | 22,500,000 | 31,500,000 | 33,200,000 | 39,900,000 | 48,600,000 | 53,000,000 | 46,700,000 | 40,300,000 | 39,100,000 | 30,200,000 | 32,000,000 | 27,000,000 | 27,000,000 | 39,200,000 | 33,900,000 | 31,500,000 | 30,300,000 | 39,600,000 | 28,600,000 | 31,400,000 | 35,700,000 | 25,600,000 | 31,500,000 | 28,000,000 | 29,800,000 | 23,200,000 | 19,700,000 | 20,200,000 | 21,800,000 | 23,700,000 | 27,100,000 | 22,100,000 | 23,000,000 | 21,400,000 | 18,400,000 | 17,800,000 | 17,400,000 | 15,400,000 | 15,800,000 | 13,600,000 | 16,900,000 | 13,400,000 | 14,600,000 | 20,400,000 | 22,400,000 | 7,000,000 | 9,400,000 | 11,500,000 | 11,500,000 | 6,200,000 | 8,100,000 | |||||
total current assets | 668,900,000 | 668,700,000 | 682,800,000 | 708,000,000 | 691,800,000 | 680,600,000 | 730,100,000 | 721,400,000 | 707,700,000 | 699,000,000 | 699,500,000 | 713,500,000 | 710,600,000 | 636,800,000 | 608,800,000 | 641,400,000 | 684,200,000 | 628,100,000 | 614,200,000 | 609,800,000 | 609,000,000 | 564,500,000 | 539,000,000 | 573,100,000 | 604,900,000 | 519,500,000 | 517,600,000 | 557,400,000 | 543,300,000 | 540,300,000 | 605,600,000 | 609,300,000 | 549,700,000 | 506,700,000 | 514,000,000 | 501,000,000 | 476,800,000 | 438,100,000 | 445,000,000 | 461,300,000 | 464,700,000 | 444,300,000 | 502,300,000 | 538,200,000 | 495,300,000 | 541,300,000 | 608,000,000 | 462,900,000 | 469,600,000 | 473,100,000 | 472,200,000 | 471,500,000 | 476,700,000 | 481,200,000 | 479,800,000 | 473,800,000 | 454,700,000 | 427,400,000 | 435,400,000 | 438,200,000 | 422,900,000 | 370,400,000 | 380,400,000 | 360,500,000 | 361,600,000 | 381,000,000 | 438,000,000 | 391,500,000 | 363,900,000 | 372,400,000 | 417,700,000 | 436,400,000 | 419,800,000 | 388,200,000 | 383,900,000 | 402,000,000 | 373,300,000 | 349,500,000 | 346,200,000 | 335,500,000 | 300,200,000 | 290,900,000 | 306,500,000 | 306,800,000 | 308,500,000 |
property, plant and equipment, net of accumulated depreciation | 645,700,000 | 646,700,000 | 654,500,000 | 655,000,000 | 673,100,000 | 671,300,000 | 640,500,000 | 607,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 329,400,000 | 329,400,000 | 317,300,000 | 319,000,000 | 317,700,000 | 317,100,000 | 319,800,000 | 319,000,000 | 293,100,000 | 294,400,000 | 292,900,000 | 293,800,000 | 294,000,000 | 294,000,000 | 292,000,000 | 294,000,000 | 296,900,000 | 296,000,000 | 296,100,000 | 297,300,000 | 297,100,000 | 297,800,000 | 295,300,000 | 294,400,000 | 292,700,000 | 296,100,000 | 294,800,000 | 296,200,000 | 296,400,000 | 296,500,000 | 296,500,000 | 296,400,000 | 222,500,000 | 188,200,000 | 188,600,000 | 187,900,000 | 187,200,000 | 186,400,000 | 187,800,000 | 187,500,000 | 187,600,000 | 186,600,000 | 252,600,000 | 256,600,000 | 248,700,000 | 247,200,000 | 238,000,000 | 75,400,000 | 75,000,000 | 72,700,000 | 73,400,000 | 72,800,000 | 75,400,000 | 75,600,000 | 73,000,000 | 71,700,000 | 73,000,000 | 72,100,000 | 72,300,000 | 74,600,000 | 73,400,000 | 72,100,000 | 69,800,000 | 66,400,000 | 69,000,000 | 61,600,000 | 62,200,000 | 60,900,000 | 57,800,000 | 58,400,000 | 60,800,000 | 64,600,000 | 63,700,000 | 62,500,000 | 62,500,000 | 64,000,000 | 63,000,000 | 62,600,000 | 62,200,000 | 62,000,000 | 35,600,000 | 35,700,000 | 36,500,000 | 36,600,000 | 38,000,000 |
intangible assets | 103,100,000 | 106,700,000 | 107,600,000 | 111,500,000 | 115,200,000 | 119,000,000 | 123,200,000 | 127,200,000 | 98,500,000 | 102,200,000 | 105,200,000 | 108,900,000 | 112,400,000 | 116,100,000 | 119,100,000 | 123,500,000 | 128,100,000 | 131,500,000 | 135,600,000 | 140,000,000 | 144,600,000 | 149,800,000 | 153,500,000 | 157,800,000 | 161,700,000 | 168,400,000 | 172,400,000 | 178,100,000 | 183,000,000 | 188,000,000 | 193,500,000 | 198,700,000 | 145,100,000 | 129,600,000 | 133,500,000 | 136,200,000 | 139,000,000 | 141,900,000 | 146,500,000 | 149,900,000 | 153,500,000 | 156,100,000 | 158,900,000 | 165,200,000 | 169,100,000 | 167,700,000 | 180,100,000 | ||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 102,500,000 | 102,900,000 | 104,700,000 | 101,300,000 | 87,500,000 | 89,800,000 | 91,900,000 | 89,000,000 | 85,800,000 | 90,500,000 | 84,300,000 | 84,100,000 | 85,900,000 | 86,300,000 | 84,600,000 | 86,900,000 | 87,800,000 | 91,200,000 | 95,200,000 | 99,200,000 | 103,600,000 | 102,500,000 | 101,000,000 | 102,700,000 | 106,100,000 | 113,500,000 | 116,000,000 | 113,900,000 | 116,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 6,500,000 | 7,000,000 | 8,800,000 | 8,400,000 | 8,300,000 | 8,400,000 | 9,900,000 | 9,400,000 | 9,800,000 | 10,400,000 | 10,700,000 | 11,300,000 | 11,700,000 | 11,700,000 | 12,300,000 | 13,500,000 | 14,700,000 | 15,000,000 | 16,500,000 | 17,400,000 | 17,500,000 | 18,400,000 | 22,400,000 | 25,900,000 | 31,000,000 | 23,700,000 | 18,400,000 | 14,300,000 | 13,200,000 | 15,500,000 | 18,400,000 | 18,100,000 | 21,000,000 | 18,400,000 | 20,000,000 | 26,700,000 | 26,300,000 | 27,100,000 | 33,700,000 | 33,400,000 | 35,000,000 | 36,600,000 | 13,400,000 | 13,600,000 | 10,700,000 | 10,500,000 | 20,200,000 | 12,400,000 | 12,400,000 | 10,000,000 | 14,700,000 | 14,900,000 | 14,900,000 | 15,100,000 | 9,700,000 | 9,600,000 | 9,600,000 | 9,300,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | |||||||||||||||
other assets | 24,200,000 | 21,200,000 | 26,900,000 | 28,100,000 | 15,300,000 | 14,500,000 | 11,600,000 | 10,700,000 | 9,900,000 | 7,300,000 | 9,800,000 | 9,200,000 | 10,000,000 | 9,200,000 | 8,700,000 | 9,200,000 | 10,400,000 | 11,000,000 | 23,300,000 | 25,000,000 | 25,800,000 | 24,600,000 | 43,100,000 | 32,600,000 | 21,300,000 | 28,000,000 | 24,800,000 | 23,800,000 | 23,900,000 | 21,700,000 | 23,200,000 | 24,700,000 | 24,800,000 | 29,300,000 | 12,500,000 | 13,200,000 | 14,200,000 | 13,200,000 | 10,600,000 | 9,500,000 | 10,100,000 | 24,000,000 | 25,100,000 | 26,000,000 | 25,200,000 | 25,200,000 | 25,000,000 | 31,500,000 | 32,700,000 | 26,200,000 | 27,300,000 | 28,000,000 | 29,800,000 | 29,100,000 | 21,200,000 | 25,000,000 | 25,800,000 | 26,400,000 | 27,700,000 | 29,300,000 | 26,700,000 | 27,700,000 | 25,900,000 | 26,100,000 | 26,100,000 | 21,900,000 | 19,200,000 | 21,600,000 | 23,000,000 | 23,500,000 | 22,300,000 | 23,200,000 | 23,800,000 | 25,300,000 | 31,000,000 | 28,700,000 | 29,200,000 | 29,700,000 | 25,900,000 | 31,100,000 | 31,000,000 | 31,000,000 | 27,400,000 | ||
total assets | 1,880,300,000 | 1,886,800,000 | 1,894,800,000 | 1,930,800,000 | 1,890,800,000 | 1,890,200,000 | 1,959,600,000 | 1,948,000,000 | 1,845,300,000 | 1,835,500,000 | 1,810,200,000 | 1,815,700,000 | 1,800,600,000 | 1,711,400,000 | 1,652,700,000 | 1,687,300,000 | 1,731,800,000 | 1,661,900,000 | 1,652,200,000 | 1,674,000,000 | 1,648,900,000 | 1,598,600,000 | 1,534,400,000 | 1,555,800,000 | 1,573,100,000 | 1,564,600,000 | 1,553,400,000 | 1,598,100,000 | 1,593,400,000 | 1,479,900,000 | 1,535,600,000 | 1,531,700,000 | 1,316,000,000 | 1,200,200,000 | 1,180,900,000 | 1,168,400,000 | 1,133,100,000 | 1,087,500,000 | 1,100,800,000 | 1,120,800,000 | 1,129,700,000 | 1,125,400,000 | 1,237,400,000 | 1,290,100,000 | 1,243,800,000 | 1,293,900,000 | 1,353,900,000 | 806,000,000 | 801,200,000 | 784,900,000 | 761,100,000 | 762,500,000 | 774,200,000 | 780,000,000 | 766,800,000 | 765,200,000 | 754,100,000 | 730,700,000 | 729,200,000 | 761,100,000 | 722,000,000 | 669,200,000 | 657,000,000 | 631,900,000 | 640,400,000 | 644,400,000 | 729,500,000 | 682,400,000 | 650,100,000 | 661,100,000 | 684,500,000 | 721,000,000 | 700,000,000 | 669,300,000 | 676,200,000 | 699,200,000 | 671,200,000 | 649,400,000 | 636,900,000 | 625,000,000 | 555,800,000 | 551,800,000 | 570,000,000 | 577,600,000 | 578,800,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 143,400,000 | 122,400,000 | 156,300,000 | 168,700,000 | 148,200,000 | 179,100,000 | 169,500,000 | 184,000,000 | 195,200,000 | 202,900,000 | 205,600,000 | 195,000,000 | 219,200,000 | 207,400,000 | 187,100,000 | 197,900,000 | 189,600,000 | 171,900,000 | 159,900,000 | 149,300,000 | 141,000,000 | 154,100,000 | 127,600,000 | 131,100,000 | 155,600,000 | 169,900,000 | 125,200,000 | 142,100,000 | 143,100,000 | 177,200,000 | 166,200,000 | 174,400,000 | 148,000,000 | 141,900,000 | 133,200,000 | 148,400,000 | 137,200,000 | 144,200,000 | 141,900,000 | 146,000,000 | 149,200,000 | 140,800,000 | 151,600,000 | 170,800,000 | 142,900,000 | 120,600,000 | 122,400,000 | 93,100,000 | 91,800,000 | 107,600,000 | 94,900,000 | 101,400,000 | 100,000,000 | 103,500,000 | 109,300,000 | 113,200,000 | 96,600,000 | 102,100,000 | 96,800,000 | 103,900,000 | 100,100,000 | 87,900,000 | 85,700,000 | 88,800,000 | 82,700,000 | 67,300,000 | 78,800,000 | 64,200,000 | 68,300,000 | 82,100,000 | 86,700,000 | 106,800,000 | 112,000,000 | 109,300,000 | 100,000,000 | 110,600,000 | 101,800,000 | 100,500,000 | 95,900,000 | 101,400,000 | 79,100,000 | 77,500,000 | 73,500,000 | 73,200,000 | 74,100,000 |
accrued liabilities | 70,100,000 | 72,600,000 | 71,300,000 | 72,000,000 | 82,400,000 | 115,100,000 | 86,800,000 | 72,100,000 | 87,500,000 | 95,100,000 | 80,900,000 | 73,400,000 | 75,900,000 | 96,100,000 | 87,300,000 | 84,500,000 | 88,800,000 | 90,500,000 | 80,700,000 | 87,000,000 | 94,500,000 | 106,700,000 | 109,200,000 | 96,100,000 | 100,900,000 | 94,000,000 | 106,500,000 | 98,900,000 | 99,500,000 | 109,900,000 | 101,700,000 | 110,000,000 | 109,800,000 | 127,900,000 | 108,200,000 | 116,400,000 | 101,100,000 | 106,300,000 | 102,400,000 | 102,200,000 | 99,600,000 | 99,800,000 | 97,700,000 | 95,300,000 | 107,400,000 | 122,500,000 | 102,600,000 | 73,200,000 | 83,400,000 | 82,400,000 | 66,300,000 | 56,400,000 | 70,900,000 | 72,100,000 | 70,900,000 | 56,100,000 | 60,900,000 | 63,100,000 | 59,700,000 | 64,900,000 | 59,300,000 | 55,400,000 | 57,600,000 | 45,800,000 | 54,000,000 | 59,800,000 | 71,300,000 | 63,800,000 | 61,700,000 | 61,800,000 | 69,000,000 | 69,400,000 | 73,600,000 | 64,800,000 | 79,300,000 | 69,700,000 | 72,200,000 | 63,600,000 | 78,400,000 | 61,600,000 | 63,800,000 | 71,200,000 | 71,600,000 | 57,000,000 | 63,400,000 |
current operating lease liabilities | 28,100,000 | 27,200,000 | 27,300,000 | 26,700,000 | 26,700,000 | 26,700,000 | 25,700,000 | 23,800,000 | 22,200,000 | 22,900,000 | 22,400,000 | 21,700,000 | 20,900,000 | 20,500,000 | 19,400,000 | 20,900,000 | 21,400,000 | 21,300,000 | 21,600,000 | 21,800,000 | 21,800,000 | 21,200,000 | 21,000,000 | 21,000,000 | 21,500,000 | 22,100,000 | 22,100,000 | 22,000,000 | 22,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 4,600,000 | 7,100,000 | 9,600,000 | 10,100,000 | 13,700,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,300,000 | 14,000,000 | 11,600,000 | 11,600,000 | 15,100,000 | 15,300,000 | 7,900,000 | 11,400,000 | 12,800,000 | 12,500,000 | 11,900,000 | 42,600,000 | 39,500,000 | 40,100,000 | 42,400,000 | 39,900,000 | 45,100,000 | 45,400,000 | 44,700,000 | 43,900,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 246,500,000 | 227,100,000 | 259,800,000 | 272,300,000 | 262,200,000 | 325,800,000 | 287,000,000 | 284,900,000 | 308,900,000 | 325,900,000 | 312,900,000 | 294,100,000 | 316,000,000 | 324,000,000 | 293,800,000 | 303,300,000 | 299,800,000 | 285,700,000 | 266,800,000 | 265,200,000 | 266,900,000 | 292,100,000 | 271,500,000 | 292,800,000 | 322,800,000 | 296,200,000 | 264,100,000 | 277,000,000 | 276,400,000 | 298,700,000 | 283,000,000 | 299,700,000 | 265,700,000 | 281,200,000 | 254,200,000 | 277,300,000 | 250,200,000 | 293,100,000 | 283,800,000 | 288,300,000 | 291,200,000 | 280,500,000 | 294,400,000 | 311,500,000 | 296,700,000 | 292,100,000 | 260,100,000 | 171,400,000 | 180,300,000 | 195,100,000 | 167,000,000 | 163,600,000 | 176,700,000 | 181,200,000 | 185,800,000 | 174,900,000 | 163,100,000 | 170,400,000 | 161,700,000 | 192,900,000 | 164,700,000 | 149,400,000 | 148,600,000 | 139,900,000 | 141,400,000 | 131,800,000 | 342,300,000 | 132,700,000 | 134,700,000 | 148,600,000 | 181,600,000 | 199,800,000 | 202,500,000 | 198,900,000 | 197,600,000 | 206,000,000 | 196,800,000 | 187,200,000 | 197,900,000 | 195,800,000 | 150,400,000 | 159,200,000 | 186,300,000 | 161,900,000 | 161,600,000 |
long-term debt | 915,300,000 | 914,300,000 | 918,300,000 | 962,900,000 | 975,900,000 | 925,900,000 | 975,900,000 | 986,700,000 | 865,100,000 | 835,400,000 | 859,800,000 | 902,200,000 | 881,000,000 | 817,700,000 | 818,700,000 | 833,700,000 | 829,400,000 | 781,500,000 | 802,600,000 | 799,100,000 | 801,000,000 | 765,800,000 | 796,100,000 | 896,900,000 | 943,000,000 | 891,000,000 | 948,800,000 | 993,200,000 | 1,001,100,000 | 978,800,000 | 1,029,800,000 | 984,800,000 | 782,900,000 | 665,600,000 | 688,000,000 | 680,400,000 | 696,100,000 | 619,800,000 | 642,000,000 | 670,600,000 | 683,700,000 | 694,900,000 | 718,000,000 | 748,800,000 | 770,900,000 | 806,600,000 | 837,500,000 | 358,400,000 | 340,000,000 | 303,100,000 | 296,400,000 | 301,400,000 | 296,200,000 | 296,100,000 | 297,400,000 | 314,300,000 | 314,300,000 | 302,100,000 | 310,600,000 | 310,000,000 | 319,900,000 | 295,400,000 | 295,900,000 | 309,700,000 | 314,600,000 | 335,100,000 | 200,800,000 | 383,500,000 | 379,500,000 | 374,700,000 | 437,700,000 | 433,400,000 | 432,700,000 | 418,900,000 | 428,100,000 | 454,800,000 | 458,600,000 | 456,300,000 | 451,700,000 | 445,800,000 | |||||
operating lease liabilities | 74,600,000 | 76,100,000 | 77,700,000 | 75,000,000 | 61,700,000 | 64,400,000 | 66,000,000 | 65,200,000 | 63,400,000 | 67,400,000 | 61,800,000 | 62,500,000 | 65,400,000 | 66,300,000 | 66,200,000 | 67,000,000 | 66,900,000 | 70,300,000 | 73,800,000 | 77,500,000 | 81,900,000 | 81,300,000 | 80,500,000 | 83,100,000 | 86,400,000 | 92,600,000 | 94,800,000 | 92,700,000 | 94,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits | 13,100,000 | 12,900,000 | 13,100,000 | 13,900,000 | 25,300,000 | 27,600,000 | 27,900,000 | 34,900,000 | 35,300,000 | 35,100,000 | 36,700,000 | 37,400,000 | 38,100,000 | 38,600,000 | 44,600,000 | 45,300,000 | 45,800,000 | 46,200,000 | 46,200,000 | 46,400,000 | 46,500,000 | 46,600,000 | 48,700,000 | 48,600,000 | 48,400,000 | 48,200,000 | 46,600,000 | 46,500,000 | 46,400,000 | 46,300,000 | 41,300,000 | 50,400,000 | 51,000,000 | 51,600,000 | 51,500,000 | 52,000,000 | 53,000,000 | 53,600,000 | 52,600,000 | 54,100,000 | 53,800,000 | 54,700,000 | 27,700,000 | 31,000,000 | 37,200,000 | 41,600,000 | 71,500,000 | 77,200,000 | 83,300,000 | 89,900,000 | 91,900,000 | 97,100,000 | 104,800,000 | 104,100,000 | 76,500,000 | 83,000,000 | 85,600,000 | 86,100,000 | 80,800,000 | 81,600,000 | 82,000,000 | 81,900,000 | 78,700,000 | 78,100,000 | 76,500,000 | 75,700,000 | 27,800,000 | 50,400,000 | |||||||||||||||||
deferred tax liabilities | 43,900,000 | 43,700,000 | 36,800,000 | 36,200,000 | 35,100,000 | 25,900,000 | 27,300,000 | 28,900,000 | 28,100,000 | 25,900,000 | 22,900,000 | 22,000,000 | 23,200,000 | 21,500,000 | 20,700,000 | 24,100,000 | 32,000,000 | 33,400,000 | 20,300,000 | 25,300,000 | 24,800,000 | 21,300,000 | 7,000,000 | 6,700,000 | 6,400,000 | 7,400,000 | 6,200,000 | 6,900,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 7,500,000 | 7,300,000 | 7,100,000 | 6,700,000 | 6,400,000 | 6,300,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,700,000 | 8,900,000 | 9,500,000 | 9,000,000 | 10,200,000 | 20,600,000 | 15,900,000 | 15,200,000 | 14,700,000 | |||||||||||||||||||||||||||||||||||
other long-term liabilities | 37,400,000 | 37,600,000 | 43,400,000 | 44,200,000 | 43,700,000 | 44,300,000 | 45,500,000 | 41,400,000 | 42,000,000 | 46,300,000 | 41,900,000 | 43,000,000 | 45,000,000 | 44,200,000 | 44,200,000 | 42,600,000 | 42,600,000 | 41,600,000 | 43,600,000 | 45,500,000 | 47,600,000 | 45,900,000 | 47,600,000 | 43,600,000 | 58,800,000 | 72,100,000 | 78,800,000 | 76,700,000 | 75,800,000 | 80,400,000 | 90,000,000 | 91,800,000 | 94,900,000 | 94,000,000 | 77,200,000 | 80,100,000 | 79,800,000 | 82,100,000 | 92,800,000 | 95,900,000 | 100,100,000 | 103,100,000 | 88,200,000 | 87,300,000 | 47,000,000 | 46,400,000 | 43,000,000 | 40,700,000 | 42,100,000 | 40,600,000 | 41,500,000 | 43,200,000 | 45,300,000 | 44,700,000 | 40,900,000 | 44,100,000 | 46,700,000 | 46,900,000 | 38,400,000 | 38,700,000 | 38,800,000 | 38,400,000 | 35,000,000 | 37,000,000 | 39,700,000 | 40,800,000 | 35,300,000 | 36,200,000 | 36,100,000 | 36,100,000 | 59,300,000 | 61,900,000 | 62,400,000 | 37,600,000 | 74,800,000 | 82,700,000 | 86,000,000 | 35,700,000 | 73,000,000 | 78,400,000 | 77,200,000 | 49,600,000 | |||
total liabilities | 1,330,800,000 | 1,312,500,000 | 1,348,900,000 | 1,403,700,000 | 1,392,500,000 | 1,401,200,000 | 1,427,000,000 | 1,434,700,000 | 1,335,400,000 | 1,332,500,000 | 1,334,200,000 | 1,359,100,000 | 1,365,700,000 | 1,308,400,000 | 1,280,300,000 | 1,308,100,000 | 1,308,800,000 | 1,251,100,000 | 1,251,700,000 | 1,257,900,000 | 1,268,000,000 | 1,252,600,000 | 1,248,900,000 | 1,369,500,000 | 1,463,900,000 | 1,405,900,000 | 1,441,400,000 | 1,495,100,000 | 1,503,400,000 | 1,412,900,000 | 1,456,200,000 | 1,429,600,000 | 1,197,400,000 | 1,094,400,000 | 1,067,800,000 | 1,094,900,000 | 1,083,500,000 | 1,052,900,000 | 1,076,100,000 | 1,112,800,000 | 1,134,000,000 | 1,137,800,000 | 1,162,100,000 | 1,211,200,000 | 1,177,400,000 | 1,210,000,000 | 1,188,900,000 | 617,400,000 | 614,800,000 | 595,100,000 | 576,400,000 | 585,400,000 | 601,500,000 | 611,900,000 | 616,000,000 | 630,400,000 | 628,900,000 | 623,500,000 | 587,200,000 | 624,600,000 | 609,000,000 | 569,300,000 | 560,300,000 | 568,200,000 | 577,700,000 | 589,600,000 | 657,100,000 | 630,500,000 | 626,800,000 | 635,100,000 | 678,600,000 | 695,100,000 | 697,600,000 | 683,200,000 | 700,500,000 | 743,500,000 | 741,400,000 | 729,600,000 | 722,600,000 | 720,000,000 | 655,800,000 | 746,500,000 | 756,500,000 | 734,900,000 | 737,100,000 |
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible preferred stock, 0.01 par value per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |||||
additional paid-in capital | 336,400,000 | 332,400,000 | 329,000,000 | 326,100,000 | 324,100,000 | 317,200,000 | 311,700,000 | 306,100,000 | 300,000,000 | 291,100,000 | 280,100,000 | 273,700,000 | 269,200,000 | 263,900,000 | 260,500,000 | 257,000,000 | 253,400,000 | 249,500,000 | 246,200,000 | 242,700,000 | 238,900,000 | 234,100,000 | 231,200,000 | 228,000,000 | 224,700,000 | 221,900,000 | 215,900,000 | 212,400,000 | 209,000,000 | 206,000,000 | 202,300,000 | 198,700,000 | 194,700,000 | 190,600,000 | 186,500,000 | 183,700,000 | 180,700,000 | 176,500,000 | 173,800,000 | 171,200,000 | 169,000,000 | 167,800,000 | 167,500,000 | 166,300,000 | 165,100,000 | 164,500,000 | 164,500,000 | 163,000,000 | 160,100,000 | 158,900,000 | 158,800,000 | 156,700,000 | 155,200,000 | 153,300,000 | 149,100,000 | 146,900,000 | 145,100,000 | 142,900,000 | 141,200,000 | 139,700,000 | 138,200,000 | 137,000,000 | 135,800,000 | 135,100,000 | 134,100,000 | 127,200,000 | 127,200,000 | 127,300,000 | 126,900,000 | 126,600,000 | 125,600,000 | 125,500,000 | 124,700,000 | 124,400,000 | 124,500,000 | 122,900,000 | 122,400,000 | 122,400,000 | |||||||
retained earnings | 544,300,000 | 539,400,000 | 511,400,000 | 489,300,000 | 474,500,000 | 490,300,000 | 502,000,000 | 480,700,000 | 455,400,000 | 444,000,000 | 432,400,000 | 407,300,000 | 384,200,000 | 360,200,000 | 347,400,000 | 329,300,000 | 318,700,000 | 300,900,000 | 278,800,000 | 268,800,000 | 241,900,000 | 215,800,000 | 197,200,000 | 121,600,000 | 92,400,000 | 93,800,000 | 73,300,000 | 53,500,000 | 38,800,000 | 27,200,000 | 29,800,000 | 22,200,000 | 21,600,000 | 7,400,000 | 19,000,000 | -54,000,000 | 33,800,000 | 23,700,000 | 14,700,000 | 18,000,000 | 56,700,000 | 64,700,000 | 68,300,000 | 71,300,000 | 80,600,000 | 66,800,000 | 57,700,000 | 52,000,000 | 43,500,000 | 32,500,000 | 17,200,000 | 6,700,000 | 25,500,000 | 7,800,000 | |||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -65,800,000 | -61,400,000 | -63,300,000 | -61,200,000 | -83,300,000 | -120,600,000 | -84,500,000 | -91,100,000 | -95,300,000 | -88,800,000 | -103,300,000 | -95,100,000 | -89,600,000 | -97,300,000 | -116,700,000 | -88,700,000 | -38,300,000 | -40,000,000 | -33,000,000 | -5,500,000 | -10,000,000 | -15,900,000 | -55,100,000 | -81,800,000 | -126,100,000 | -77,700,000 | -98,100,000 | -83,700,000 | -79,200,000 | -87,200,000 | -73,700,000 | -65,100,000 | -44,200,000 | -40,100,000 | -39,300,000 | -56,100,000 | -60,900,000 | -68,600,000 | -69,600,000 | -71,800,000 | -70,800,000 | -79,800,000 | -80,800,000 | -67,100,000 | -70,500,000 | -60,300,000 | -20,400,000 | -4,600,000 | -7,000,000 | -10,200,000 | -25,800,000 | -32,500,000 | -23,800,000 | -22,000,000 | -22,500,000 | -31,400,000 | -23,500,000 | -30,200,000 | -12,100,000 | -4,600,000 | -12,300,000 | -13,700,000 | -34,600,000 | -23,600,000 | -22,500,000 | -29,600,000 | -50,400,000 | -4,100,000 | -6,500,000 | ||||||||||||||||
treasury stock | -265,700,000 | -236,700,000 | -231,800,000 | -227,700,000 | -217,600,000 | -198,500,000 | -197,200,000 | -186,800,000 | -154,600,000 | -147,700,000 | -137,400,000 | -133,500,000 | -133,400,000 | -127,600,000 | -122,500,000 | -122,500,000 | -115,100,000 | -104,000,000 | -95,800,000 | -94,400,000 | -94,300,000 | -92,500,000 | -92,100,000 | -92,100,000 | -92,100,000 | -90,900,000 | -90,900,000 | -90,800,000 | -90,800,000 | -90,000,000 | -89,800,000 | -65,600,000 | -65,600,000 | -58,200,000 | -58,100,000 | -58,100,000 | -54,300,000 | -53,000,000 | -53,000,000 | -53,000,000 | -53,000,000 | -52,700,000 | -52,700,000 | -52,700,000 | -52,700,000 | -52,400,000 | -52,400,000 | -52,400,000 | -52,400,000 | -50,400,000 | -50,400,000 | -34,600,000 | -34,600,000 | -32,900,000 | -32,900,000 | -26,500,000 | -26,500,000 | -24,800,000 | -24,800,000 | -24,800,000 | -24,800,000 | -24,500,000 | -24,500,000 | -24,500,000 | -24,500,000 | -23,600,000 | -23,600,000 | -23,600,000 | -23,600,000 | -23,600,000 | -22,200,000 | -3,200,000 | -2,400,000 | -2,300,000 | -2,300,000 | -1,400,000 | -1,400,000 | -1,400,000 | -1,400,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,500,000 | -1,300,000 |
total koppers shareholders’ equity | 549,500,000 | 574,000,000 | 545,600,000 | 526,800,000 | 498,000,000 | 488,700,000 | 532,300,000 | 509,200,000 | 505,800,000 | 498,900,000 | 472,000,000 | 452,600,000 | 430,600,000 | 399,400,000 | 368,900,000 | 375,300,000 | 418,900,000 | 406,600,000 | 396,400,000 | 411,800,000 | 376,700,000 | 341,700,000 | 281,400,000 | 175,900,000 | 99,100,000 | 147,300,000 | 100,400,000 | 91,600,000 | 78,000,000 | 56,200,000 | 68,800,000 | 90,400,000 | 106,700,000 | 99,900,000 | 108,300,000 | 68,900,000 | 45,200,000 | 30,400,000 | 20,300,000 | 3,400,000 | 68,000,000 | 70,400,000 | 56,800,000 | 70,000,000 | 148,600,000 | 170,900,000 | 169,200,000 | 169,800,000 | 163,400,000 | 156,600,000 | 154,700,000 | 150,600,000 | 137,400,000 | 121,700,000 | 112,500,000 | 94,800,000 | 130,000,000 | ||||||||||||||||||||||||||||
noncontrolling interests | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,000,000 | 4,000,000 | 4,300,000 | 3,600,000 | 3,500,000 | 3,900,000 | 4,100,000 | 4,200,000 | 4,100,000 | 4,300,000 | 4,200,000 | 4,300,000 | 4,100,000 | 10,400,000 | 10,100,000 | 11,400,000 | 11,600,000 | 11,400,000 | 12,000,000 | 10,800,000 | 10,600,000 | 11,700,000 | 11,900,000 | 5,900,000 | 4,800,000 | 4,600,000 | 4,400,000 | 4,200,000 | 4,400,000 | 4,600,000 | 5,600,000 | 6,100,000 | 7,300,000 | 8,500,000 | 9,600,000 | 13,900,000 | 16,400,000 | 17,700,000 | 17,200,000 | 20,000,000 | 21,300,000 | 20,500,000 | 18,000,000 | 17,500,000 | 13,400,000 | 13,100,000 | 12,700,000 | 12,400,000 | 12,000,000 | 11,600,000 | 11,400,000 | 11,200,000 | 11,000,000 | 10,600,000 | 11,100,000 | 11,000,000 | 10,400,000 | 8,800,000 | 8,500,000 | |||||||||||||||||
total equity | 549,500,000 | 574,300,000 | 545,900,000 | 527,100,000 | 498,300,000 | 489,000,000 | 532,600,000 | 513,300,000 | 509,900,000 | 503,000,000 | 476,000,000 | 456,600,000 | 434,900,000 | 403,000,000 | 372,400,000 | 379,200,000 | 423,000,000 | 410,800,000 | 400,500,000 | 416,100,000 | 380,900,000 | 346,000,000 | 285,500,000 | 186,300,000 | 109,200,000 | 158,700,000 | 112,000,000 | 103,000,000 | 90,000,000 | 67,000,000 | 79,400,000 | 102,100,000 | 118,600,000 | 105,800,000 | 113,100,000 | 73,500,000 | 49,600,000 | 34,600,000 | 24,700,000 | 8,000,000 | 75,300,000 | 78,900,000 | 66,400,000 | 83,900,000 | 165,000,000 | 188,600,000 | 186,400,000 | 189,800,000 | 184,700,000 | 177,100,000 | 172,700,000 | 168,100,000 | 150,800,000 | 134,800,000 | 125,200,000 | 107,200,000 | 142,000,000 | 136,500,000 | 113,000,000 | 99,900,000 | 96,700,000 | 63,700,000 | 62,700,000 | 54,800,000 | 72,400,000 | 51,900,000 | 23,300,000 | ||||||||||||||||||
total liabilities and equity | 1,880,300,000 | 1,886,800,000 | 1,894,800,000 | 1,930,800,000 | 1,890,800,000 | 1,890,200,000 | 1,959,600,000 | 1,948,000,000 | 1,845,300,000 | 1,835,500,000 | 1,810,200,000 | 1,815,700,000 | 1,800,600,000 | 1,711,400,000 | 1,652,700,000 | 1,687,300,000 | 1,731,800,000 | 1,661,900,000 | 1,652,200,000 | 1,674,000,000 | 1,648,900,000 | 1,598,600,000 | 1,534,400,000 | 1,555,800,000 | 1,573,100,000 | 1,564,600,000 | 1,553,400,000 | 1,598,100,000 | 1,593,400,000 | 1,479,900,000 | 1,535,600,000 | 1,531,700,000 | 1,316,000,000 | 1,200,200,000 | 1,180,900,000 | 1,168,400,000 | 1,133,100,000 | 1,087,500,000 | 1,100,800,000 | 1,120,800,000 | 1,237,400,000 | 1,290,100,000 | 1,243,800,000 | 1,293,900,000 | 1,353,900,000 | 806,000,000 | 801,200,000 | 784,900,000 | 761,100,000 | 762,500,000 | 774,200,000 | 780,000,000 | 766,800,000 | 765,200,000 | 754,100,000 | 730,700,000 | 729,200,000 | 761,100,000 | 722,000,000 | 669,200,000 | 657,000,000 | 631,900,000 | 640,400,000 | 644,400,000 | 729,500,000 | 682,400,000 | 650,100,000 | ||||||||||||||||||
property, plant and equipment | 650,900,000 | 660,800,000 | 631,700,000 | 594,900,000 | 576,000,000 | 557,300,000 | 527,200,000 | 518,800,000 | 509,700,000 | 489,100,000 | 460,900,000 | 443,000,000 | 416,600,000 | 409,100,000 | 380,100,000 | 369,300,000 | 355,400,000 | 415,400,000 | 409,400,000 | 414,400,000 | 417,300,000 | 417,900,000 | 398,400,000 | 384,500,000 | 352,900,000 | 328,000,000 | 312,300,000 | 303,400,000 | 289,600,000 | 280,800,000 | 277,200,000 | 279,200,000 | 278,800,000 | 277,800,000 | 289,400,000 | 291,900,000 | 294,000,000 | 299,700,000 | 286,800,000 | 215,300,000 | 202,500,000 | 197,000,000 | 169,400,000 | 161,200,000 | 160,400,000 | 161,100,000 | 152,400,000 | 150,600,000 | 153,700,000 | 155,600,000 | 168,800,000 | 172,400,000 | 168,800,000 | 168,200,000 | 155,000,000 | 149,600,000 | 154,600,000 | 149,300,000 | 144,900,000 | 144,100,000 | 141,800,000 | 144,800,000 | 148,100,000 | 148,900,000 | 155,100,000 | 155,700,000 | 151,700,000 | 156,600,000 | 157,500,000 | 159,300,000 | 536,500,000 | 525,300,000 | |||||||||||||
accrued post-retirement benefits | 13,700,000 | 14,900,000 | 31,600,000 | 34,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash | 42,800,000 | 40,400,000 | 49,200,000 | 45,500,000 | 44,900,000 | 46,500,000 | 44,200,000 | 38,500,000 | 39,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current derivative contracts | 10,400,000 | 42,300,000 | 34,700,000 | 31,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 1,200,000 | 1,300,000 | 3,600,000 | 4,200,000 | 1,900,000 | 300,000 | 1,800,000 | 2,500,000 | 2,800,000 | 1,500,000 | 1,700,000 | 2,000,000 | 1,700,000 | 3,700,000 | 4,500,000 | 6,400,000 | 3,800,000 | 100,000 | 5,400,000 | 7,900,000 | 4,600,000 | 1,800,000 | 4,500,000 | 6,400,000 | 8,900,000 | 11,100,000 | 9,000,000 | 1,600,000 | 2,900,000 | 700,000 | 1,200,000 | 10,600,000 | 1,900,000 | 10,000,000 | 11,900,000 | 22,000,000 | 18,900,000 | 21,100,000 | 37,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 68,100,000 | 67,500,000 | 22,800,000 | 17,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations held for sale | 34,400,000 | 34,600,000 | 8,400,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to related party | 8,900,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 11,700,000 | 11,700,000 | 11,700,000 | 11,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -800,000 | -20,500,000 | -24,700,000 | -31,100,000 | -43,200,000 | -55,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total koppers shareholders’ deficit | -9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deficit | -4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and deficit | 1,129,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 1,700,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,800,000 | 5,800,000 | 5,800,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,100,000 | 5,100,000 | 5,100,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,600,000 | 4,600,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total koppers shareholders’ (deficit) equity | -18,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total (deficit) equity | -12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and (deficit) equity | 1,125,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in non-consolidated investments | 800,000 | 3,900,000 | 4,500,000 | 5,000,000 | 5,700,000 | 6,200,000 | 6,700,000 | 6,600,000 | 6,200,000 | 6,200,000 | 6,100,000 | 5,800,000 | 5,900,000 | 5,700,000 | 5,400,000 | 4,900,000 | 4,900,000 | 23,700,000 | 4,700,000 | 4,700,000 | 4,600,000 | 4,700,000 | 4,700,000 | 4,700,000 | 5,300,000 | 5,700,000 | 6,500,000 | 6,000,000 | 5,700,000 | 5,800,000 | 4,100,000 | 4,200,000 | 4,700,000 | 2,800,000 | 2,200,000 | 2,700,000 | 2,900,000 | 3,100,000 | 3,000,000 | 3,000,000 | 2,900,000 | 2,900,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,500,000 | 1,500,000 | 4,200,000 | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 100,000 | 1,000,000 | 200,000 | 200,000 | 200,000 | 200,000 | 187,700,000 | 200,000 | 200,000 | 200,000 | 13,000,000 | 12,000,000 | 12,300,000 | 21,300,000 | 14,800,000 | 22,200,000 | 19,300,000 | 19,600,000 | 20,100,000 | 29,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party guarantee obligation | 18,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,000,000 | -22,700,000 | -47,400,000 | 1,700,000 | 24,700,000 | 19,500,000 | 12,600,000 | 4,100,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total koppers stockholders’ equity | 124,900,000 | 101,600,000 | 88,700,000 | 85,700,000 | 53,100,000 | 51,600,000 | 43,800,000 | 62,000,000 | 43,100,000 | 14,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -7,400,000 | -11,700,000 | -12,100,000 | -23,100,000 | -34,600,000 | -37,300,000 | -19,300,000 | -31,200,000 | -38,300,000 | -37,800,000 | -108,300,000 | -129,300,000 | -149,000,000 | -157,600,000 | -159,000,000 | -180,900,000 | -199,700,000 | -206,500,000 | -206,700,000 | -215,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 4,400,000 | 4,500,000 | 100,000 | 300,000 | 1,700,000 | 8,500,000 | 2,200,000 | 2,100,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 8,000,000 | 8,900,000 | 8,000,000 | 10,000,000 | 9,400,000 | 8,800,000 | 14,100,000 | 13,000,000 | 12,200,000 | 11,700,000 | 13,000,000 | 12,200,000 | 12,000,000 | 12,000,000 | 11,100,000 | 11,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from director for purchase of common stock | -600,000 | -600,000 | -600,000 | -600,000 | -600,000 | -600,000 | -600,000 | -600,000 | -600,000 | -600,000 | -600,000 | -600,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 18,000,000 | 17,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 661,100,000 | 721,000,000 | 577,600,000 | 578,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | 18,500,000 | 18,500,000 | 18,500,000 | 18,500,000 | 15,100,000 | 15,100,000 | 15,100,000 | 15,100,000 | 18,400,000 | 18,400,000 | 13,300,000 | 10,300,000 | 10,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -3,000,000 | -7,600,000 | -23,300,000 | -33,100,000 | -58,400,000 | -83,200,000 | -92,400,000 | -97,400,000 | -108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 684,500,000 | 700,000,000 | 669,300,000 | 676,200,000 | 699,200,000 | 671,200,000 | 649,400,000 | 636,900,000 | 625,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance for doubtful accounts of 0.7 in 2006 and 0.7 in 2005 | 153,700,000 | 145,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefits | 18,400,000 | 18,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -382,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 154,300,000 | 151,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 31,000,000 | 32,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 121,800,000 | 121,600,000 | 121,700,000 | 10,400,000 | 10,500,000 | 10,700,000 | 10,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 9,400,000 | 7,500,000 | 4,700,000 | 5,300,000 | 8,500,000 | 8,700,000 | 11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability, net of tax | -20,100,000 | -20,100,000 | -20,100,000 | -20,100,000 | -17,600,000 | -17,600,000 | -17,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss | -10,700,000 | -12,600,000 | -15,400,000 | -14,800,000 | -9,100,000 | -8,900,000 | -6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 77,000,000 | 79,600,000 | 73,700,000 | 73,400,000 | 71,800,000 | 72,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | 5,200,000 | 2,700,000 | 3,400,000 | 3,400,000 | 3,800,000 | 4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 77,500,000 | 61,600,000 | 61,800,000 | 68,400,000 | 70,400,000 | 72,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lifo reserve | -20,000,000 | -19,500,000 | -18,900,000 | -19,800,000 | -18,900,000 | -18,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 139,700,000 | 124,400,000 | 120,000,000 | 125,400,000 | 127,100,000 | 130,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -373,800,000 | -365,400,000 | -359,700,000 | -365,700,000 | -361,000,000 | -355,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance for doubtful accounts of 0.6 in 2006 and 0.7 in 2005 | 124,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 7,400,000 | 7,700,000 | 5,200,000 | 8,100,000 | 9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 515,300,000 | 518,200,000 | 515,800,000 | 508,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net fixed assets | 149,900,000 | 152,400,000 | 152,500,000 | 154,800,000 | 152,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit | 5,700,000 | 34,800,000 | 27,300,000 | 21,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of term loans | 4,800,000 | 4,800,000 | 6,400,000 | 4,400,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loans | 20,200,000 | 14,000,000 | 13,300,000 | 4,500,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes due 2013 | 218,300,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior discount notes due 2014 | 143,300,000 | 139,900,000 | 136,500,000 | 133,300,000 | 130,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt | 428,200,000 | 508,900,000 | 487,700,000 | 484,000,000 | 489,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible preferred stock, .01 par value per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value per share... | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained | -217,100,000 | -200,700,000 | -198,300,000 | -168,100,000 | -172,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ | -112,200,000 | -206,700,000 | -198,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ | 555,800,000 | 551,800,000 | 570,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance for doubtful accounts of 0.7 in 2005 and 0.9 in 2004 | 118,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 22,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 483,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension liabilities | 28,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance for doubtful accounts of 0.8 in 2005 and 0.9 in 2004 | 126,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term reserves | 82,500,000 | 89,000,000 | 86,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance for doubtful accounts of 0.9 in 2005 and 0.9 in 2004 | 123,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance for doubtful accounts of 0.9 in 2005 and 2004 | 119,200,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 7,100,000 | 29,700,000 | 23,800,000 | 16,400,000 | -13,900,000 | -10,200,000 | 19,000,000 | 26,800,000 | 13,000,000 | 13,000,000 | 26,200,000 | 24,400,000 | 26,200,000 | 13,800,000 | 19,000,000 | 11,600,000 | 18,800,000 | 22,200,000 | 10,000,000 | 26,900,000 | 25,800,000 | 18,600,000 | 75,500,000 | 29,400,000 | -2,500,000 | 20,200,000 | 20,400,000 | 14,400,000 | 12,400,000 | -2,400,000 | 6,900,000 | 1,000,000 | 23,700,000 | -13,800,000 | 19,900,000 | 19,800,000 | 4,600,000 | 6,300,000 | 11,900,000 | 11,300,000 | -1,800,000 | -88,800,000 | 9,100,000 | 7,900,000 | -4,200,000 | -35,800,000 | -4,200,000 | 700,000 | -100,000 | -5,600,000 | 19,500,000 | 14,700,000 | 11,500,000 | 14,200,000 | 16,200,000 | 20,900,000 | 15,900,000 | -14,000,000 | 22,700,000 | 19,900,000 | 9,000,000 | 5,200,000 | 15,800,000 | 16,100,000 | 7,400,000 | -12,800,000 | 17,100,000 | 12,500,000 | 4,600,000 | 75,000,000 | 25,500,000 | 24,300,000 | 13,200,000 | 5,000,000 | |||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 19,400,000 | 20,000,000 | 17,600,000 | 18,000,000 | 18,000,000 | 15,300,000 | 17,900,000 | 18,200,000 | 16,100,000 | 14,300,000 | 14,300,000 | 14,400,000 | 14,000,000 | 11,600,000 | 16,900,000 | 13,400,000 | 14,200,000 | 14,300,000 | 13,400,000 | 13,900,000 | 16,100,000 | 14,400,000 | 12,400,000 | 12,800,000 | 14,500,000 | 12,800,000 | 14,300,000 | 13,400,000 | 14,600,000 | 12,300,000 | 13,000,000 | 13,700,000 | 11,800,000 | 14,800,000 | 12,100,000 | 11,700,000 | 11,200,000 | 10,900,000 | 13,800,000 | 13,100,000 | 15,100,000 | 9,400,000 | 16,900,000 | 17,700,000 | 15,000,000 | 14,200,000 | 11,200,000 | 9,700,000 | 8,900,000 | 7,900,000 | 7,200,000 | 7,300,000 | 7,300,000 | 7,100,000 | 6,700,000 | 7,600,000 | 6,800,000 | 28,000,000 | 7,100,000 | 6,900,000 | 6,800,000 | 7,700,000 | 7,000,000 | 6,600,000 | 6,800,000 | 6,700,000 | 6,700,000 | 6,700,000 | 6,500,000 | 11,900,000 | 5,300,000 | 7,500,000 | 8,000,000 | 9,100,000 | |||||||||||
depreciation in impairment and restructuring | 1,700,000 | 0 | 5,800,000 | 12,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 3,900,000 | 3,100,000 | 2,400,000 | 1,700,000 | 6,600,000 | 4,700,000 | 5,200,000 | 5,500,000 | 5,400,000 | 4,300,000 | 5,200,000 | 3,800,000 | 4,000,000 | 3,200,000 | 3,300,000 | 3,200,000 | 3,500,000 | 3,200,000 | 3,200,000 | 3,100,000 | 3,500,000 | 2,800,000 | 3,000,000 | 3,000,000 | 2,500,000 | 3,100,000 | 3,100,000 | 3,000,000 | 2,900,000 | 3,200,000 | 3,300,000 | 3,100,000 | 2,900,000 | 2,800,000 | 2,800,000 | 2,700,000 | 2,300,000 | 3,200,000 | 2,300,000 | 2,300,000 | 1,100,000 | 700,000 | 1,100,000 | 1,300,000 | 700,000 | 100,000 | 1,400,000 | 2,000,000 | 1,200,000 | -400,000 | 1,900,000 | 1,400,000 | 1,400,000 | 1,800,000 | 1,900,000 | 1,700,000 | 1,500,000 | 1,600,000 | 1,500,000 | 1,400,000 | 800,000 | 800,000 | 700,000 | 900,000 | 900,000 | 800,000 | -500,000 | 1,400,000 | 800,000 | 900,000 | |||||||||||||||
change in derivative contracts | 3,900,000 | -19,500,000 | -4,900,000 | -700,000 | -9,100,000 | 10,900,000 | 0 | -1,200,000 | -1,800,000 | -1,100,000 | -2,500,000 | 1,900,000 | 6,800,000 | 300,000 | 1,100,000 | 4,400,000 | 900,000 | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 900,000 | 900,000 | 900,000 | 1,000,000 | 900,000 | 800,000 | 900,000 | 800,000 | 800,000 | 800,000 | 800,000 | 2,700,000 | 600,000 | 600,000 | 500,000 | 1,000,000 | 700,000 | 700,000 | 700,000 | 600,000 | 700,000 | 600,000 | 700,000 | 600,000 | 700,000 | 700,000 | 700,000 | 600,000 | 600,000 | 600,000 | 600,000 | 700,000 | 500,000 | 600,000 | 500,000 | 500,000 | 500,000 | 900,000 | 900,000 | 3,000,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 800,000 | 2,600,000 | 400,000 | 400,000 | 500,000 | 400,000 | 400,000 | 400,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 500,000 | 700,000 | 100,000 | 2,400,000 | 4,800,000 | 4,600,000 | 4,600,000 | 4,400,000 | 4,300,000 | 4,300,000 | 4,100,000 | 4,100,000 | |||||||||||
(gain) on sale of assets | -4,300,000 | -200,000 | 0 | -1,800,000 | 0 | -100,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | 0 | 0 | 0 | -2,200,000 | 0 | 0 | -500,000 | -500,000 | -900,000 | -700,000 | -100,000 | 0 | -300,000 | -400,000 | -2,500,000 | 0 | 0 | 0 | -1,600,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 9,700,000 | 600,000 | 700,000 | 300,000 | 1,800,000 | 500,000 | 0 | 500,000 | 4,100,000 | 700,000 | 1,000,000 | -100,000 | 1,600,000 | 500,000 | 300,000 | 300,000 | 15,900,000 | 600,000 | 600,000 | -200,000 | 12,600,000 | 1,500,000 | -2,800,000 | -1,900,000 | -8,200,000 | -3,100,000 | 0 | 400,000 | 4,100,000 | 600,000 | 4,500,000 | -100,000 | 800,000 | 600,000 | 100,000 | 100,000 | 400,000 | -800,000 | 200,000 | 100,000 | -15,200,000 | -200,000 | 1,000,000 | -1,600,000 | 5,700,000 | 3,400,000 | 600,000 | -7,200,000 | 8,400,000 | 9,300,000 | 1,100,000 | 700,000 | 300,000 | 3,300,000 | 2,400,000 | 2,000,000 | -15,500,000 | 2,000,000 | 2,000,000 | 200,000 | 1,100,000 | 3,200,000 | -300,000 | 1,000,000 | 27,800,000 | -1,900,000 | -1,300,000 | -1,700,000 | 4,800,000 | 7,000,000 | 700,000 | 500,000 | 500,000 | ||||||||||||
pension settlement | -1,900,000 | 0 | 0 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other liabilities | -300,000 | 1,700,000 | 300,000 | -1,000,000 | 4,000,000 | 5,200,000 | -2,200,000 | -1,800,000 | -3,800,000 | -400,000 | 1,500,000 | -1,300,000 | 400,000 | 700,000 | 1,400,000 | -2,000,000 | 1,000,000 | -1,700,000 | -200,000 | 800,000 | 3,200,000 | -8,100,000 | -1,300,000 | 5,800,000 | -5,000,000 | -14,300,000 | -3,100,000 | -3,400,000 | -3,200,000 | -16,400,000 | -2,500,000 | -2,300,000 | -1,400,000 | -2,500,000 | -11,900,000 | -4,400,000 | -2,300,000 | 2,600,000 | -2,400,000 | -2,500,000 | -2,700,000 | -1,700,000 | -3,900,000 | -600,000 | 700,000 | 600,000 | -2,700,000 | -5,400,000 | -2,800,000 | -2,200,000 | -5,600,000 | -5,000,000 | -3,600,000 | -4,700,000 | -3,500,000 | -7,200,000 | 2,400,000 | 7,200,000 | -3,400,000 | -1,000,000 | 1,200,000 | 3,100,000 | -3,200,000 | -1,600,000 | -800,000 | -2,400,000 | 2,500,000 | 3,000,000 | 3,700,000 | -100,000 | |||||||||||||||
cloud-based software implementation costs, net of amortization | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | 100,000 | 3,000,000 | -2,100,000 | -2,300,000 | -1,500,000 | 6,000,000 | -500,000 | 1,600,000 | -800,000 | 3,200,000 | -1,700,000 | 300,000 | 400,000 | 0 | -500,000 | 3,400,000 | 2,400,000 | 1,400,000 | 1,400,000 | 1,800,000 | -600,000 | -2,400,000 | 800,000 | -3,200,000 | 4,200,000 | 1,000,000 | 300,000 | 3,700,000 | -3,800,000 | -400,000 | 1,100,000 | 2,200,000 | 3,200,000 | -2,100,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -23,200,000 | 34,400,000 | 10,600,000 | -3,000,000 | -11,100,000 | 40,200,000 | -11,400,000 | -2,500,000 | -18,200,000 | 42,400,000 | 14,300,000 | -16,700,000 | -25,100,000 | 26,700,000 | -6,700,000 | -12,300,000 | -40,000,000 | 14,000,000 | 5,000,000 | -10,400,000 | -21,300,000 | 23,800,000 | -3,600,000 | -10,700,000 | -21,000,000 | 22,000,000 | 28,800,000 | -27,100,000 | 1,700,000 | 28,600,000 | -6,900,000 | 12,300,000 | -41,700,000 | 21,600,000 | 1,600,000 | -11,400,000 | -27,800,000 | 30,600,000 | 1,600,000 | -9,200,000 | -10,300,000 | 42,900,000 | 1,700,000 | -13,600,000 | 3,100,000 | 29,000,000 | -15,300,000 | -2,400,000 | 2,100,000 | 20,800,000 | -11,800,000 | 6,600,000 | -12,700,000 | 11,200,000 | 23,300,000 | -6,200,000 | -28,500,000 | 17,600,000 | 3,900,000 | -14,900,000 | -39,800,000 | 16,100,000 | 500,000 | -13,300,000 | -22,400,000 | 17,600,000 | 0 | -200,000 | -1,300,000 | 43,000,000 | 25,500,000 | -23,400,000 | -26,200,000 | 8,700,000 | |||||||||||
inventories | 17,800,000 | -3,500,000 | 4,400,000 | 5,500,000 | 4,000,000 | -11,000,000 | 1,600,000 | 11,300,000 | -8,200,000 | -20,400,000 | 400,000 | 5,200,000 | -22,400,000 | -36,000,000 | 13,800,000 | -6,100,000 | -13,500,000 | -20,100,000 | -9,900,000 | -22,600,000 | -229,800,000 | -15,100,000 | 276,200,000 | -21,400,000 | 700,000 | 6,400,000 | -500,000 | 2,000,000 | 5,800,000 | -15,400,000 | -10,700,000 | -9,800,000 | 5,900,000 | 13,100,000 | -8,500,000 | -17,100,000 | 7,800,000 | 11,200,000 | -5,200,000 | -18,000,000 | 9,200,000 | -300,000 | 4,800,000 | -18,900,000 | 6,700,000 | 4,800,000 | -6,600,000 | -3,900,000 | 19,800,000 | 3,800,000 | 1,900,000 | 3,400,000 | 1,100,000 | -14,300,000 | -16,700,000 | 7,600,000 | -9,800,000 | 12,900,000 | -5,600,000 | -4,400,000 | 12,000,000 | -900,000 | 1,500,000 | 12,000,000 | -15,100,000 | 19,900,000 | 14,700,000 | 1,600,000 | -13,500,000 | 4,200,000 | -7,400,000 | -1,100,000 | |||||||||||||
accounts payable | 22,100,000 | -35,200,000 | -8,700,000 | 19,500,000 | -32,800,000 | 11,900,000 | -14,200,000 | -12,800,000 | -4,300,000 | -4,700,000 | 11,800,000 | -21,600,000 | 14,100,000 | 13,200,000 | -8,500,000 | 15,000,000 | 13,000,000 | 13,200,000 | 7,200,000 | 9,000,000 | -8,500,000 | 18,300,000 | -174,700,000 | -24,500,000 | 155,600,000 | 42,600,000 | -15,200,000 | -400,000 | -30,100,000 | 13,100,000 | -5,300,000 | 20,600,000 | 2,400,000 | 800,000 | -16,200,000 | 9,600,000 | -7,800,000 | 4,100,000 | -3,900,000 | -2,200,000 | 7,000,000 | -9,200,000 | -10,000,000 | 20,000,000 | 24,200,000 | -4,500,000 | 9,700,000 | 1,000,000 | -16,800,000 | 12,900,000 | -7,800,000 | 2,300,000 | -2,500,000 | -6,800,000 | -5,800,000 | 19,000,000 | -6,500,000 | 5,800,000 | -5,300,000 | 3,300,000 | 11,500,000 | 2,800,000 | -7,900,000 | 8,000,000 | 6,800,000 | -11,600,000 | 14,100,000 | -5,800,000 | -13,500,000 | -2,700,000 | -14,400,000 | -1,000,000 | 1,300,000 | 9,500,000 | |||||||||||
accrued liabilities | 1,100,000 | -6,000,000 | 7,200,000 | -10,000,000 | -24,300,000 | 600,000 | 5,200,000 | -16,000,000 | -9,000,000 | 7,600,000 | 8,700,000 | -200,000 | -18,500,000 | 200,000 | 400,000 | -3,400,000 | -4,500,000 | 8,400,000 | -7,900,000 | -10,600,000 | -10,900,000 | 1,800,000 | -89,400,000 | -4,800,000 | 100,900,000 | 700,000 | 9,200,000 | -1,500,000 | -4,500,000 | 11,600,000 | -9,600,000 | -8,800,000 | -20,200,000 | 32,300,000 | -9,400,000 | 18,100,000 | -9,800,000 | -7,000,000 | 12,100,000 | 8,900,000 | -5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -2,300,000 | 13,700,000 | -3,200,000 | -700,000 | -2,200,000 | -2,100,000 | -1,700,000 | -2,000,000 | -1,600,000 | 4,200,000 | 300,000 | 200,000 | -6,000,000 | 1,900,000 | 4,200,000 | -1,300,000 | -1,300,000 | -3,300,000 | -800,000 | 1,500,000 | -5,100,000 | 6,600,000 | -5,400,000 | 9,000,000 | -7,200,000 | -1,100,000 | -800,000 | 8,000,000 | -3,500,000 | 7,200,000 | -2,200,000 | 0 | 500,000 | 3,700,000 | 500,000 | -5,500,000 | 2,600,000 | 100,000 | 2,700,000 | -5,300,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 46,300,000 | 45,100,000 | 49,600,000 | 50,500,000 | -22,700,000 | 74,700,000 | 29,800,000 | 27,200,000 | -12,300,000 | 66,600,000 | 81,600,000 | 13,200,000 | -15,300,000 | 34,900,000 | 46,200,000 | 29,200,000 | -8,000,000 | 43,400,000 | 23,500,000 | 43,500,000 | -7,400,000 | 61,600,000 | 43,300,000 | 39,400,000 | -17,200,000 | 58,300,000 | 55,600,000 | 15,800,000 | -14,400,000 | 70,300,000 | 4,900,000 | 32,100,000 | -29,000,000 | 53,300,000 | 17,200,000 | 55,400,000 | -24,100,000 | 37,000,000 | 48,200,000 | 31,800,000 | 2,500,000 | 32,600,000 | 17,000,000 | 58,400,000 | 19,700,000 | 24,700,000 | 19,500,000 | 5,000,000 | -13,700,000 | 52,000,000 | 45,600,000 | 14,300,000 | 5,700,000 | 23,300,000 | 51,100,000 | 19,200,000 | -15,800,000 | 32,400,000 | 18,700,000 | 35,300,000 | -9,500,000 | 41,000,000 | 31,700,000 | 16,400,000 | 16,200,000 | 19,700,000 | 29,800,000 | 41,200,000 | 21,600,000 | -6,400,000 | 38,700,000 | 17,200,000 | 2,400,000 | 15,700,000 | |||||||||||
cash from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -11,400,000 | -16,600,000 | -12,000,000 | -12,100,000 | -14,300,000 | -18,600,000 | -15,400,000 | -17,100,000 | -26,300,000 | -29,200,000 | -28,700,000 | -32,200,000 | -30,400,000 | -25,300,000 | -24,200,000 | -29,600,000 | -26,200,000 | -37,400,000 | -26,700,000 | -36,700,000 | -24,200,000 | -26,000,000 | -17,300,000 | -15,900,000 | -10,600,000 | -10,400,000 | -8,300,000 | -7,500,000 | -11,000,000 | -28,300,000 | -27,800,000 | -31,100,000 | -22,500,000 | -18,900,000 | -14,400,000 | -19,300,000 | -14,900,000 | -17,700,000 | -10,900,000 | -12,700,000 | -8,600,000 | -14,300,000 | -9,100,000 | -10,300,000 | -7,000,000 | -24,800,000 | -23,400,000 | -20,800,000 | -14,800,000 | -43,500,000 | -13,700,000 | -9,300,000 | -6,400,000 | -13,300,000 | -6,300,000 | -5,900,000 | -3,400,000 | -13,600,000 | -7,400,000 | -7,800,000 | -4,400,000 | -16,200,000 | -6,000,000 | -5,200,000 | -2,500,000 | -6,800,000 | -4,400,000 | -3,000,000 | -3,800,000 | -10,600,000 | -12,200,000 | -9,900,000 | -4,400,000 | -8,700,000 | |||||||||||
free cash flows | 34,900,000 | 28,500,000 | 37,600,000 | 38,400,000 | -37,000,000 | 56,100,000 | 14,400,000 | 10,100,000 | -38,600,000 | 37,400,000 | 52,900,000 | -19,000,000 | -45,700,000 | 9,600,000 | 22,000,000 | -400,000 | -34,200,000 | 6,000,000 | -3,200,000 | 6,800,000 | -31,600,000 | 35,600,000 | 26,000,000 | 23,500,000 | -27,800,000 | 47,900,000 | 47,300,000 | 8,300,000 | -25,400,000 | 42,000,000 | -22,900,000 | 1,000,000 | -51,500,000 | 34,400,000 | 2,800,000 | 36,100,000 | -39,000,000 | 19,300,000 | 37,300,000 | 19,100,000 | -6,100,000 | 18,300,000 | 7,900,000 | 48,100,000 | 12,700,000 | -100,000 | -3,900,000 | -15,800,000 | -28,500,000 | 8,500,000 | 31,900,000 | 5,000,000 | -700,000 | 10,000,000 | 44,800,000 | 13,300,000 | -19,200,000 | 18,800,000 | 11,300,000 | 27,500,000 | -13,900,000 | 24,800,000 | 25,700,000 | 11,200,000 | 13,700,000 | 12,900,000 | 25,400,000 | 38,200,000 | 17,800,000 | -17,000,000 | 26,500,000 | 7,300,000 | -2,000,000 | 7,000,000 | |||||||||||
sale of assets | 2,700,000 | 0 | 400,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of business and divestitures | 500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 400,000 | 400,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -10,500,000 | -34,200,000 | 800,000 | -21,700,000 | -17,600,000 | -18,900,000 | -12,800,000 | -115,800,000 | -25,800,000 | -27,700,000 | -27,700,000 | -32,100,000 | -28,500,000 | -39,700,000 | -24,000,000 | -29,100,000 | -22,000,000 | -10,800,000 | -22,900,000 | -36,300,000 | -19,500,000 | -29,400,000 | 61,400,000 | -15,800,000 | -10,600,000 | -10,300,000 | -8,500,000 | -5,700,000 | -9,300,000 | -34,800,000 | -26,100,000 | -230,400,000 | -85,100,000 | -18,500,000 | -14,100,000 | -19,000,000 | -4,900,000 | -17,000,000 | -16,000,000 | -12,400,000 | -8,300,000 | -14,100,000 | -6,900,000 | -10,100,000 | -10,000,000 | -24,600,000 | -490,200,000 | -20,800,000 | -44,400,000 | -45,300,000 | -12,200,000 | -8,600,000 | -6,200,000 | -24,800,000 | -6,200,000 | -5,700,000 | -3,200,000 | -24,800,000 | -6,800,000 | -8,100,000 | -5,000,000 | -31,700,000 | -3,400,000 | -5,200,000 | -23,100,000 | -8,500,000 | -4,400,000 | -4,100,000 | -3,800,000 | 146,900,000 | -12,100,000 | -10,000,000 | -4,100,000 | -9,000,000 | 6,300,000 | -9,200,000 | -4,600,000 | -9,800,000 | -14,100,000 | -42,700,000 | -4,600,000 | -9,700,000 | -4,700,000 | ||
cash from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of credit facility | 166,800,000 | 137,900,000 | 148,900,000 | 127,100,000 | 144,400,000 | 107,400,000 | 123,400,000 | 285,000,000 | 190,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of credit facility | -165,500,000 | -141,600,000 | -192,700,000 | -137,700,000 | -94,100,000 | -156,400,000 | -133,800,000 | -261,100,000 | -160,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -1,200,000 | -1,200,000 | -1,200,000 | -1,300,000 | -1,200,000 | -1,200,000 | -1,300,000 | -1,200,000 | -2,000,000 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | -2,500,000 | -2,500,000 | -2,600,000 | -2,500,000 | -63,200,000 | -2,400,000 | -2,500,000 | -2,600,000 | -2,500,000 | -8,500,000 | -6,100,000 | -12,600,000 | -7,400,000 | -2,500,000 | -6,300,000 | -4,100,000 | -5,300,000 | 0 | -2,900,000 | -538,500,000 | -8,300,000 | -8,400,000 | -7,500,000 | -7,500,000 | -18,200,000 | -7,500,000 | -8,400,000 | -6,600,000 | 0 | -100,000 | -900,000 | 0 | 0 | -100,000 | 0 | -3,000,000 | -3,000,000 | -3,000,000 | -11,400,000 | -3,100,000 | -3,300,000 | -3,400,000 | ||||||||||||||||||||||||||||
issuances of common stock | 100,000 | 300,000 | 500,000 | 300,000 | 300,000 | 800,000 | 400,000 | 600,000 | 3,500,000 | 6,700,000 | 1,400,000 | 600,000 | 1,200,000 | 200,000 | 200,000 | 400,000 | 300,000 | 300,000 | 300,000 | 700,000 | 1,100,000 | 300,000 | 300,000 | 300,000 | 200,000 | 3,000,000 | 400,000 | 300,000 | 300,000 | 400,000 | 300,000 | 900,000 | 1,300,000 | 800,000 | 0 | 300,000 | 1,600,000 | -100,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 200,000 | 700,000 | 200,000 | 0 | 600,000 | 100,000 | 0 | 0 | 200,000 | 0 | |||||||||||||||||||||||||||||||
repurchases of common stock | -29,000,000 | -4,900,000 | -4,100,000 | -10,100,000 | -19,100,000 | -1,300,000 | -10,400,000 | -32,200,000 | -6,900,000 | -10,300,000 | -3,900,000 | -100,000 | -5,800,000 | -5,100,000 | 0 | -7,400,000 | -11,100,000 | -8,200,000 | -1,400,000 | -100,000 | -1,800,000 | -400,000 | 0 | 0 | -1,200,000 | 0 | 0 | 0 | -900,000 | -100,000 | -24,300,000 | 0 | -7,400,000 | -100,000 | 100,000 | -3,900,000 | -1,300,000 | 0 | 0 | 0 | -300,000 | 0 | 0 | 0 | -300,000 | 0 | 0 | 0 | -2,000,000 | 0 | -15,900,000 | 0 | -1,600,000 | 100,000 | -6,500,000 | 0 | -1,700,000 | -100,000 | 0 | 0 | -200,000 | 0 | 0 | 0 | -900,000 | ||||||||||||||||||||
dividends paid and return of capital to noncontrolling interests | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -31,000,000 | -11,200,000 | -50,600,000 | -25,400,000 | 28,700,000 | -52,700,000 | -23,200,000 | 88,600,000 | 23,000,000 | -29,000,000 | -47,000,000 | 21,800,000 | 56,800,000 | -7,500,000 | -16,200,000 | -4,900,000 | 33,400,000 | -32,300,000 | -700,000 | -4,400,000 | 33,400,000 | -35,000,000 | -97,600,000 | -46,400,000 | 50,300,000 | -55,700,000 | -48,100,000 | -5,700,000 | 20,800,000 | -55,000,000 | 21,200,000 | 210,700,000 | 105,900,000 | -24,400,000 | 6,800,000 | -19,800,000 | 31,500,000 | -18,100,000 | -30,100,000 | -16,800,000 | 2,300,000 | -27,100,000 | -29,700,000 | -24,400,000 | -42,200,000 | -21,500,000 | 492,200,000 | 15,200,000 | 30,200,000 | 1,200,000 | -26,100,000 | 2,100,000 | -7,500,000 | -300,000 | -28,400,000 | -5,100,000 | 6,500,000 | -13,200,000 | -4,000,000 | -14,700,000 | 18,600,000 | -4,400,000 | -18,500,000 | -14,700,000 | -26,700,000 | -83,300,000 | -4,500,000 | -4,600,000 | -4,500,000 | -87,300,000 | -23,300,000 | -7,700,000 | -4,800,000 | -11,500,000 | -32,700,000 | -7,900,000 | -5,600,000 | -1,100,000 | -10,600,000 | 35,600,000 | 14,100,000 | -16,000,000 | -25,600,000 | ||
effect of exchange rate changes on cash | 400,000 | -300,000 | 1,700,000 | 1,000,000 | -3,700,000 | 1,800,000 | -100,000 | -2,400,000 | 3,100,000 | -1,600,000 | -1,100,000 | 100,000 | 2,800,000 | -3,600,000 | -4,000,000 | 300,000 | 300,000 | -1,500,000 | -500,000 | -800,000 | 1,800,000 | -1,100,000 | 1,700,000 | -900,000 | 0 | 400,000 | -2,400,000 | 0 | -2,100,000 | 100,000 | -300,000 | 300,000 | 0 | 100,000 | 1,200,000 | -800,000 | -1,800,000 | -2,700,000 | -2,600,000 | 1,400,000 | 1,500,000 | 7,200,000 | -800,000 | 300,000 | 400,000 | 1,900,000 | -1,300,000 | -2,000,000 | 2,100,000 | -700,000 | 1,000,000 | -2,300,000 | 600,000 | 1,100,000 | 5,200,000 | -1,900,000 | -1,300,000 | 0 | 1,300,000 | -200,000 | 0 | 100,000 | 800,000 | -500,000 | 0 | ||||||||||||||||||||
net increase in cash and cash equivalents | 4,800,000 | -600,000 | -4,400,000 | -100,000 | -17,500,000 | 13,000,000 | 5,300,000 | 1,800,000 | 13,100,000 | -9,500,000 | 2,400,000 | -8,800,000 | 3,700,000 | 600,000 | -1,600,000 | 2,300,000 | 5,700,000 | -1,000,000 | 6,500,000 | -21,200,000 | 21,900,000 | -7,700,000 | -1,400,000 | -21,900,000 | 0 | 10,300,000 | -8,100,000 | 10,100,000 | 10,200,000 | 16,600,000 | 2,600,000 | -24,000,000 | 9,800,000 | -2,200,000 | 18,600,000 | 7,700,000 | -11,500,000 | -5,100,000 | 5,600,000 | 13,100,000 | 5,200,000 | 2,200,000 | 15,000,000 | -5,400,000 | -34,900,000 | -72,500,000 | 20,900,000 | 33,800,000 | 13,100,000 | 52,300,000 | 3,300,000 | -5,600,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 38,000,000 | 0 | 0 | 0 | 43,900,000 | 0 | 0 | 0 | 66,500,000 | 0 | 0 | 0 | 33,300,000 | 0 | 0 | 0 | 45,500,000 | 0 | 0 | 0 | 38,500,000 | 0 | 0 | 0 | 32,300,000 | 0 | 0 | 0 | 40,600,000 | 0 | 0 | 0 | 60,300,000 | 0 | 0 | 0 | 20,800,000 | 0 | 0 | 0 | 21,800,000 | 0 | 0 | 0 | 26,100,000 | 0 | 0 | 41,800,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 42,800,000 | 100,000 | -500,000 | 5,100,000 | 33,300,000 | -600,000 | -4,400,000 | -100,000 | 49,000,000 | 13,000,000 | 5,300,000 | 1,800,000 | 46,400,000 | -9,500,000 | 2,400,000 | -8,800,000 | 49,200,000 | 600,000 | -1,600,000 | 2,300,000 | 44,200,000 | -1,000,000 | 6,500,000 | -21,200,000 | 54,200,000 | -7,700,000 | -1,400,000 | 4,000,000 | 38,100,000 | -21,900,000 | 0 | 10,300,000 | 52,200,000 | 10,100,000 | 10,200,000 | 16,600,000 | 23,400,000 | 3,100,000 | 1,300,000 | 800,000 | 15,600,000 | -11,200,000 | -18,200,000 | 25,400,000 | 25,800,000 | 20,700,000 | -300,000 | 54,700,000 | 9,200,000 | 6,500,000 | 56,700,000 | 18,600,000 | 7,700,000 | 42,600,000 | 5,600,000 | 13,100,000 | 40,500,000 | 15,000,000 | -5,400,000 | 23,500,000 | 20,900,000 | 33,800,000 | 76,200,000 | 3,400,000 | -1,800,000 | 11,000,000 | -5,600,000 | 8,500,000 | 17,700,000 | 5,000,000 | -1,500,000 | 25,400,000 | -1,300,000 | -1,200,000 | 39,000,000 | ||||||||||
supplemental disclosure of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new operating lease liabilities | 7,300,000 | 5,300,000 | 10,600,000 | 19,400,000 | 3,900,000 | 6,100,000 | 8,800,000 | 7,200,000 | 1,800,000 | 10,500,000 | 7,500,000 | 2,700,000 | 5,900,000 | 1,600,000 | 4,200,000 | 4,800,000 | 1,500,000 | 1,900,000 | 2,400,000 | 3,500,000 | 4,800,000 | 2,700,000 | 4,200,000 | 1,400,000 | 300,000 | 3,200,000 | 10,200,000 | 2,200,000 | 14,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | 400,000 | 800,000 | -1,500,000 | -1,100,000 | 3,500,000 | 0 | -1,300,000 | 0 | 3,500,000 | 0 | -400,000 | -2,400,000 | 8,400,000 | 3,500,000 | -600,000 | -3,300,000 | 11,500,000 | -1,300,000 | 4,400,000 | -1,000,000 | 5,200,000 | 5,200,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -1,100,000 | -600,000 | 600,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud-based software implementation costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 100,000 | 400,000 | 0 | -29,600,000 | -400,000 | -600,000 | 0 | -22,300,000 | -200,000 | -600,000 | 0 | -5,100,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 99,700,000 | 300,000 | 0 | 0 | 0 | 500,000,000 | -700,000 | 200,000 | -5,900,000 | 317,700,000 | 9,000,000 | 22,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | -500,000 | -700,000 | 0 | -400,000 | 0 | -4,100,000 | -800,000 | 0 | -200,000 | -4,500,000 | -100,000 | 0 | 0 | 0 | -200,000 | -100,000 | 0 | 0 | 0 | -1,800,000 | -1,100,000 | 0 | 0 | 0 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1,700,000 | -1,500,000 | -1,600,000 | -1,600,000 | -1,300,000 | -1,500,000 | -1,600,000 | -1,500,000 | -1,200,000 | -1,300,000 | -1,200,000 | -1,300,000 | -1,000,000 | -1,100,000 | -1,000,000 | -1,100,000 | 0 | 0 | -1,900,000 | -6,800,000 | -5,200,000 | -5,000,000 | -5,200,000 | -5,000,000 | -5,800,000 | -5,100,000 | -5,200,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -4,500,000 | -4,600,000 | -4,500,000 | -4,600,000 | -4,500,000 | -4,600,000 | -4,500,000 | -9,500,000 | -4,500,000 | -4,500,000 | -4,500,000 | -4,500,000 | -4,500,000 | -4,500,000 | -4,600,000 | -4,600,000 | -3,500,000 | -3,500,000 | -3,500,000 | -3,600,000 | -3,500,000 | -3,500,000 | -3,500,000 | -2,100,000 | -8,200,000 | -3,000,000 | ||||||||||||||||||||||||||||
non-cash consideration for sale of assets and acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure - cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -500,000 | 5,100,000 | -10,600,000 | -2,500,000 | 3,100,000 | -6,200,000 | -25,300,000 | -300,000 | -27,500,000 | 6,500,000 | -10,000,000 | -6,500,000 | -6,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash consideration for sale of assets or acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of kccc | 0 | -7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition non-cash consideration | 100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds received | 0 | 500,000 | 500,000 | 700,000 | 0 | 300,000 | 400,000 | 0 | 1,600,000 | 1,400,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from sale of assets | 2,200,000 | 300,000 | 0 | 1,900,000 | 200,000 | 200,000 | 3,800,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of assets and investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from sale of discontinued operations and asset sales | -3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in credit facility borrowings | -43,200,000 | 139,600,000 | 63,500,000 | -1,600,000 | -15,100,000 | 7,600,000 | 47,400,000 | -21,900,000 | 2,900,000 | -2,400,000 | 36,600,000 | -44,200,000 | 54,100,000 | -56,100,000 | -40,000,000 | 1,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in the measurement of lease liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash outflow from operating leases | 7,400,000 | 7,000,000 | 7,400,000 | 7,300,000 | 7,200,000 | 7,400,000 | 7,300,000 | 7,700,000 | 7,600,000 | 7,900,000 | 7,900,000 | 8,500,000 | 7,200,000 | 7,900,000 | 8,100,000 | 15,300,000 | 100,000 | 7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents of discontinued operations held for sale | 0 | 500,000 | -100,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | -300,000 | -7,500,000 | -1,100,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from sale of assets | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of discontinued operations and loss on disposal of assets and investment | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 100,000 | -201,200,000 | -62,900,000 | 0 | 0 | 0 | -15,300,000 | 400,000 | -15,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in derivative liability | -3,900,000 | -8,700,000 | 8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in credit facility borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -21,200,000 | 54,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of allowance of 2.5 and 2.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | -600,000 | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 600,000 | 67,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -7,900,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | -31,800,000 | 604,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 13,900,000 | 355,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | -3,400,000 | 106,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,700,000 | 292,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | -3,900,000 | 161,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | -5,100,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 11,300,000 | 21,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | -17,300,000 | 1,573,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | -500,000 | 21,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 0 | 10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations held for sale | -200,000 | 34,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | -30,000,000 | 322,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | -46,100,000 | 943,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits | -100,000 | 46,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 300,000 | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -3,300,000 | 86,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -15,200,000 | 58,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | -94,400,000 | 1,463,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible preferred stock, 0.01 par value per share; 10,000,000 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share; 80,000,000 shares authorized; 23,620,402 and 23,321,087 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,300,000 | 224,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 29,200,000 | 92,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 44,300,000 | -126,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock, at cost, 2,574,675 and 2,515,925 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total koppers shareholders’ equity | 76,800,000 | 99,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 300,000 | 10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 77,100,000 | 109,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | -17,300,000 | 1,573,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets and investment | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from divestitures and asset sales | 100,000 | -200,000 | 200,000 | 300,000 | -6,500,000 | 800,000 | 1,200,000 | 300,000 | 400,000 | 300,000 | 300,000 | 500,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of allowance of 2.4 and 2.6 | 176,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share; 80,000,000 shares authorized; 23,556,317 and 23,321,087 shares issued | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock, at cost, 2,574,631 and 2,515,925 shares | -92,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 13,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on pension settlement | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments received on loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets and investment | 900,000 | 1,200,000 | 100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in revolving credit facility borrowings | -47,900,000 | 47,700,000 | 118,200,000 | 116,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance proceeds | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss, net of dividends received | 0 | 300,000 | 200,000 | 500,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -1,500,000 | -300,000 | -1,000,000 | -100,000 | -700,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of revolving credit | 81,200,000 | 100,900,000 | 153,800,000 | 369,500,000 | 137,800,000 | 167,600,000 | 177,100,000 | 113,200,000 | 146,700,000 | 165,800,000 | 151,500,000 | 148,100,000 | 51,800,000 | 382,700,000 | 70,500,000 | 67,500,000 | 0 | 11,600,000 | 49,800,000 | 36,500,000 | 33,500,000 | 56,900,000 | 70,900,000 | 98,100,000 | 52,800,000 | 47,700,000 | 41,400,000 | 76,100,000 | 13,200,000 | 42,500,000 | 70,600,000 | 25,800,000 | 2,400,000 | 22,800,000 | 84,500,000 | 94,000,000 | 93,500,000 | 59,800,000 | 83,700,000 | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit | -101,000,000 | -94,200,000 | -167,100,000 | -288,800,000 | -147,500,000 | -189,700,000 | -185,100,000 | -103,100,000 | -154,900,000 | -188,200,000 | -166,300,000 | -176,500,000 | -62,200,000 | -192,100,000 | -61,200,000 | -52,500,000 | 0 | -16,700,000 | -44,700,000 | -36,500,000 | -34,900,000 | -73,900,000 | -71,000,000 | -86,000,000 | -61,400,000 | -47,200,000 | -51,400,000 | -51,600,000 | -13,200,000 | -56,500,000 | -75,500,000 | -46,900,000 | -29,500,000 | -19,500,000 | -83,800,000 | -92,200,000 | -98,700,000 | -78,700,000 | -84,800,000 | -79,800,000 | -48,700,000 | -44,500,000 | -140,900,000 | -73,500,000 | -66,200,000 | ||||||||||||||||||||||||||||||||||||||||
impairment charges | 0 | 0 | 2,700,000 | 0 | 0 | 0 | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of investment | -100,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of loan | 0 | 9,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,500,000 | 800,000 | 1,800,000 | 2,100,000 | 3,500,000 | 1,200,000 | -1,300,000 | 1,800,000 | 2,500,000 | -2,100,000 | 400,000 | 200,000 | -100,000 | 200,000 | 300,000 | 100,000 | -900,000 | 800,000 | -1,200,000 | 200,000 | -100,000 | 100,000 | 400,000 | -300,000 | 500,000 | 200,000 | 200,000 | 200,000 | -1,500,000 | 1,300,000 | 1,600,000 | 200,000 | 1,700,000 | 1,500,000 | 600,000 | 0 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of noncontrolling interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | 0 | 0 | 0 | 0 | -900,000 | -100,000 | 0 | -100,000 | 0 | -100,000 | -1,100,000 | 0 | 0 | 0 | 0 | -500,000 | 0 | 0 | -300,000 | -100,000 | -100,000 | -300,000 | 100,000 | -400,000 | -400,000 | -800,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds from divestitures and asset sales | 300,000 | 300,000 | 200,000 | 2,200,000 | 200,000 | 12,300,000 | 200,000 | 500,000 | 1,500,000 | 700,000 | 200,000 | 100,000 | 300,000 | 200,000 | 200,000 | 600,000 | 200,000 | 0 | 1,700,000 | 500,000 | 0 | 160,400,000 | 100,000 | -100,000 | 300,000 | -100,000 | 11,600,000 | 200,000 | 200,000 | 100,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss (income), net of dividends received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from employee stock plans | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other working capital | -9,400,000 | -4,200,000 | -25,700,000 | 30,300,000 | 8,300,000 | -7,200,000 | 2,300,000 | 13,600,000 | -17,600,000 | 1,400,000 | -3,200,000 | 7,000,000 | -3,600,000 | 7,200,000 | -6,200,000 | -200,000 | 7,500,000 | 6,000,000 | 7,900,000 | 3,000,000 | -600,000 | 16,300,000 | -43,900,000 | 1,400,000 | -1,300,000 | 3,100,000 | -2,000,000 | -5,800,000 | -1,500,000 | 8,300,000 | -25,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and businesses | 0 | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income, net of dividends received | 0 | -200,000 | -200,000 | -100,000 | -300,000 | -500,000 | -100,000 | 500,000 | 800,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 51,100,000 | 82,200,000 | 0 | 0 | 0 | 66,700,000 | 0 | 0 | 0 | 54,100,000 | 0 | 0 | 0 | 35,300,000 | 0 | 0 | 0 | 58,400,000 | 0 | 0 | 0 | 63,100,000 | -3,100,000 | 0 | -600,000 | 17,500,000 | 0 | 0 | 0 | 24,400,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flows information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
promissory note from divestiture and asset sale | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 24,800,000 | 4,000,000 | 29,700,000 | 6,000,000 | -10,400,000 | 29,300,000 | 9,800,000 | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds from loan to related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | 200,000 | 0 | -300,000 | 0 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income of affiliated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds (payments) from loan to related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income of affiliated companies, net of dividends received | 100,000 | 200,000 | 300,000 | 200,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds (payments) from divestitures and asset sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: cash of assets held for sale at beginning of year | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash of assets held for sale at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of fixed assets | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash of assets held for sale at end of period | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -1,000,000 | 500,000 | 600,000 | 600,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions – liabilities assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | -19,000,000 | -800,000 | -100,000 | 100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in reserves | -100,000 | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-offs of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from revolving credit facilities | 63,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facilities | -67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from long-term debt | -100,000 | 43,100,000 | 10,000,000 | 11,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 0 | 121,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issuance costs | -200,000 | -100,000 | -9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from revolving credit | 54,000,000 | 140,100,000 | 69,000,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -105,100,000 | -300,000 | -2,600,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash | -700,000 | -1,300,000 | -1,200,000 | -2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversals of reserves to operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 9 7/8% senior secured notes due 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 9 7/8% senior discount notes due 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 9 7/8% senior subordinated notes due 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | -2,600,000 |