Leggett & Platt, Incorporated(NYSE:LEG)
Leggett & Platt, Incorporated designs, manufactures, and markets engineered components and products worldwide. It operates through three segments: Bedding Products; Specialized Products; and Furniture, Flooring & Textile Products. The company offers steel rods, drawn wires, foam chemicals and additi...
Website: http://www.leggett.com
Founded: 1883
Full Time Employees: 22,000
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
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At a glance:
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Quarterly
Annual
| Unit: USD | 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
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net trade sales | 938,600,000 | 1,036,400,000 | 1,058,000,000 | 1,022,100,000 | 1,056,400,000 | 1,101,700,000 | 1,128,600,000 | 1,096,900,000 | 1,115,100,000 | 1,175,400,000 | 1,221,200,000 | 1,213,600,000 | 1,195,800,000 | 1,294,400,000 | 1,334,200,000 | 1,322,300,000 | 1,332,900,000 | 1,319,200,000 | 1,269,600,000 | 1,150,900,000 | 1,182,000,000 | 1,207,600,000 | 845,100,000 | 1,045,500,000 | ||||||||||||
yoy | -11.15% | -5.93% | -6.26% | -6.82% | -5.26% | -6.27% | -7.58% | -9.62% | -6.75% | -9.19% | -8.47% | -8.22% | -10.29% | -1.88% | 5.09% | 14.89% | 12.77% | 9.24% | 50.23% | 10.08% | ||||||||||||||||
qoq | -9.44% | -2.04% | 3.51% | -3.25% | -4.11% | -2.38% | 2.89% | -1.63% | -5.13% | -3.75% | 0.63% | 1.49% | -7.62% | -2.98% | 0.90% | -0.80% | 1.04% | 3.91% | 10.31% | -2.63% | -2.12% | 42.89% | -19.17% | |||||||||||||
cost of goods sold | 770,800,000 | 842,700,000 | 865,400,000 | 832,100,000 | 880,800,000 | 901,100,000 | 942,100,000 | 910,500,000 | 915,300,000 | 961,100,000 | 1,000,100,000 | 995,000,000 | 985,200,000 | 1,063,900,000 | 1,065,800,000 | 1,055,000,000 | 1,067,500,000 | 1,063,100,000 | 1,000,300,000 | 903,400,000 | 923,400,000 | 940,800,000 | 698,800,000 | 822,700,000 | 872,500,000 | 963,800,000 | 943,500,000 | 922,100,000 | 833,500,000 | 864,400,000 | 972,100,000 | 929,300,000 | 962,000,000 | 868,900,000 | 856,300,000 | |
gross profit | 167,800,000 | 193,700,000 | 192,600,000 | 190,000,000 | 175,600,000 | 200,600,000 | 186,500,000 | 186,400,000 | 199,800,000 | 214,300,000 | 221,100,000 | 218,600,000 | 210,600,000 | 230,500,000 | 268,400,000 | 267,300,000 | 265,400,000 | 256,100,000 | 269,300,000 | 247,500,000 | 258,600,000 | 266,800,000 | 146,300,000 | 222,800,000 | 272,400,000 | 275,500,000 | 269,700,000 | 233,000,000 | 213,200,000 | 227,100,000 | 215,100,000 | 211,900,000 | 194,700,000 | 183,800,000 | 181,300,000 | |
yoy | -4.44% | -3.44% | 3.27% | 1.93% | -12.11% | -6.39% | -15.65% | -14.73% | -5.13% | -7.03% | -17.62% | -18.22% | -20.65% | -10.00% | -0.33% | 8.00% | 2.63% | -4.01% | 84.07% | 11.09% | -5.07% | -3.16% | -45.75% | -4.38% | 27.77% | 21.31% | 25.38% | 9.96% | 9.50% | 23.56% | 18.64% | |||||
qoq | -13.37% | 0.57% | 1.37% | 8.20% | -12.46% | 7.56% | 0.05% | -6.71% | -6.77% | -3.08% | 1.14% | 3.80% | -8.63% | -14.12% | 0.41% | 0.72% | 3.63% | -4.90% | 8.81% | -4.29% | -3.07% | 82.37% | -34.34% | -18.21% | -1.13% | 2.15% | 15.75% | 9.29% | -6.12% | 5.58% | 1.51% | 8.83% | 5.93% | 1.38% | ||
gross margin % | 17.88% | 18.69% | 18.20% | 18.59% | 16.62% | 18.21% | 16.52% | 16.99% | 17.92% | 18.23% | 18.11% | 18.01% | 17.61% | 17.81% | 20.12% | 20.21% | 19.91% | 19.41% | 21.21% | 21.50% | 21.88% | 22.09% | 17.31% | 21.31% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
selling and administrative expenses | 121,800,000 | 124,500,000 | 118,400,000 | 123,600,000 | 124,400,000 | 127,000,000 | 131,500,000 | 125,900,000 | 121,100,000 | 109,100,000 | 119,200,000 | 116,000,000 | 109,800,000 | 100,400,000 | 105,400,000 | 111,700,000 | 99,600,000 | 103,600,000 | 112,600,000 | 106,300,000 | 103,800,000 | 105,600,000 | 97,200,000 | 117,800,000 | 117,600,000 | 115,200,000 | 118,300,000 | 118,600,000 | 111,900,000 | 100,700,000 | 112,000,000 | 109,400,000 | 103,700,000 | 99,600,000 | 97,200,000 | |
amortization of intangibles | 3,800,000 | 3,800,000 | 3,600,000 | 5,000,000 | 5,200,000 | 7,200,000 | 4,700,000 | 4,900,000 | 17,400,000 | 17,900,000 | 16,800,000 | 16,900,000 | 16,800,000 | 16,600,000 | 16,400,000 | 17,000,000 | 15,900,000 | 17,800,000 | 18,000,000 | 15,800,000 | 16,300,000 | 16,200,000 | 16,300,000 | 16,400,000 | 16,000,000 | 16,300,000 | 16,900,000 | 14,100,000 | 5,200,000 | 5,200,000 | ||||||
impairments | 500,000 | 800,000 | 900,000 | 169,625,000 | 600,000 | 675,600,000 | 25,900,000 | 3,500,000 | 2,100,000 | 1,400,000 | 1,400,000 | 2,900,000 | 5,100,000 | 100,000 | ||||||||||||||||||||||
gain on sale of aerospace products group | -4,100,000 | -86,800,000 | ||||||||||||||||||||||||||||||||||
net gain on disposal of assets and businesses | -26,900,000 | -15,800,000 | -19,300,000 | -2,100,000 | ||||||||||||||||||||||||||||||||
other expense | 2,600,000 | -3,900,000 | 3,000,000 | 2,200,000 | -4,200,000 | 2,800,000 | 4,500,000 | -4,100,000 | -10,600,000 | -3,300,000 | -6,300,000 | 600,000 | 4,300,000 | 1,000,000 | -2,400,000 | -8,600,000 | -4,600,000 | -2,300,000 | -13,700,000 | -200,000 | -15,900,000 | 4,400,000 | 1,800,000 | 1,500,000 | -2,900,000 | -800,000 | ||||||||||
earnings before interest and income taxes | 31,600,000 | 171,100,000 | 90,400,000 | 62,900,000 | 43,700,000 | 77,700,000 | -614,300,000 | 63,000,000 | -366,800,000 | 91,400,000 | 95,700,000 | 89,300,000 | 91,200,000 | 113,200,000 | 143,000,000 | 137,600,000 | 152,200,000 | 144,200,000 | 171,900,000 | 127,700,000 | 149,700,000 | 147,300,000 | 22,800,000 | 80,700,000 | 94,575,000 | 144,100,000 | 136,000,000 | 98,200,000 | 103,300,000 | 98,300,000 | 89,500,000 | 82,400,000 | 85,100,000 | |||
interest expense | 15,100,000 | 18,500,000 | 20,500,000 | 18,800,000 | 20,900,000 | 21,000,000 | 22,400,000 | 21,600,000 | 21,200,000 | 22,000,000 | 23,100,000 | 22,100,000 | 23,200,000 | 20,500,000 | 21,100,000 | 20,700,000 | 18,700,000 | 19,000,000 | 19,500,000 | 19,300,000 | 19,500,000 | 20,900,000 | 21,400,000 | 20,900,000 | 22,200,000 | 22,600,000 | 24,500,000 | 21,400,000 | 17,400,000 | 13,100,000 | 12,000,000 | 12,200,000 | 13,300,000 | 11,500,000 | 9,900,000 | |
interest income | 2,000,000 | 1,800,000 | 1,800,000 | 1,000,000 | 2,200,000 | 1,000,000 | 2,400,000 | 1,000,000 | 1,700,000 | 1,500,000 | 1,100,000 | 1,100,000 | 1,000,000 | 800,000 | 1,100,000 | 1,200,000 | 300,000 | 600,000 | 800,000 | 900,000 | 700,000 | 500,000 | 1,000,000 | 900,000 | 1,900,000 | 1,500,000 | 2,600,000 | 1,400,000 | 1,600,000 | 2,000,000 | 1,700,000 | 1,900,000 | 1,900,000 | 1,500,000 | 1,400,000 | |
earnings before income taxes | 18,500,000 | 154,400,000 | 71,700,000 | 45,100,000 | 25,000,000 | 57,700,000 | -634,300,000 | 42,400,000 | -386,300,000 | 70,900,000 | 73,700,000 | 68,300,000 | 69,000,000 | 93,500,000 | 123,000,000 | 118,100,000 | 133,800,000 | 125,800,000 | 153,200,000 | 109,300,000 | 130,900,000 | 126,900,000 | 2,400,000 | 60,700,000 | 78,825,000 | 123,000,000 | 114,100,000 | 93,000,000 | 88,000,000 | 78,100,000 | 72,400,000 | 76,600,000 | ||||
income taxes | -6,600,000 | 27,200,000 | 19,200,000 | 14,500,000 | 10,800,000 | 12,800,000 | -32,200,000 | 10,800,000 | -88,900,000 | 18,000,000 | 19,500,000 | 14,800,000 | 16,200,000 | 22,000,000 | 27,800,000 | 27,700,000 | 28,200,000 | 28,600,000 | 40,900,000 | 21,800,000 | 27,700,000 | 22,000,000 | 8,500,000 | 15,000,000 | 27,900,000 | 23,400,000 | 27,800,000 | 17,100,000 | 15,100,000 | 23,300,000 | 30,200,000 | 29,000,000 | 27,300,000 | 25,700,000 | 27,200,000 | |
net earnings | 25,100,000 | 127,200,000 | 52,500,000 | 30,600,000 | 14,200,000 | 44,900,000 | -602,100,000 | 31,600,000 | -297,400,000 | 52,900,000 | 54,200,000 | 53,500,000 | 52,800,000 | 71,500,000 | 95,200,000 | 90,400,000 | 105,600,000 | 97,200,000 | 112,300,000 | 87,500,000 | 103,200,000 | 104,900,000 | -6,100,000 | 45,700,000 | 86,900,000 | 99,600,000 | 86,300,000 | 61,100,000 | 53,100,000 | 90,000,000 | 62,800,000 | 59,000,000 | 50,800,000 | 46,700,000 | 49,400,000 | |
(earnings) attributable to noncontrolling interest, net of tax | -25,000 | -100,000 | -25,000 | -100,000 | -25,000 | -100,000 | -25,000 | -100,000 | -100,000 | -100,000 | -100,000 | |||||||||||||||||||||||||
net earnings attributable to leggett & platt, inc. common shareholders | 25,200,000 | 127,100,000 | 52,500,000 | 30,600,000 | 14,200,000 | 44,900,000 | -602,200,000 | 31,600,000 | -297,300,000 | 52,800,000 | 54,200,000 | 53,500,000 | 52,800,000 | 71,400,000 | 95,200,000 | 90,400,000 | 105,500,000 | 97,200,000 | 112,200,000 | 87,500,000 | 103,200,000 | 104,800,000 | -6,100,000 | 45,700,000 | 86,800,000 | 99,600,000 | 86,200,000 | 61,200,000 | 53,000,000 | 90,000,000 | ||||||
yoy | 77.46% | 183.07% | -108.72% | -3.16% | -104.78% | -14.96% | -1211.07% | -40.93% | -663.07% | -26.05% | -43.07% | -40.82% | -49.95% | -26.54% | -15.15% | 3.31% | 2.23% | -7.25% | -1939.34% | 91.47% | 18.89% | 5.22% | -107.08% | -25.33% | 63.77% | 10.67% | ||||||||||
qoq | -80.17% | 142.10% | 71.57% | 115.49% | -68.37% | -107.46% | -2005.70% | -110.63% | -663.07% | -2.58% | 1.31% | 1.33% | -26.05% | -25.00% | 5.31% | -14.31% | 8.54% | -13.37% | 28.23% | -15.21% | -1.53% | -1818.03% | -113.35% | -47.35% | -12.85% | 15.55% | 40.85% | 15.47% | -41.11% | |||||||
net income margin % | 2.68% | 12.26% | 4.96% | 2.99% | 1.34% | 4.08% | -53.36% | 2.88% | -26.66% | 4.49% | 4.44% | 4.41% | 4.42% | 5.52% | 7.14% | 6.84% | 7.92% | 7.37% | 8.84% | 7.60% | 8.73% | 8.68% | -0.72% | 4.37% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | |
net earnings per share attributable to leggett & platt, inc. common shareholders | ||||||||||||||||||||||||||||||||||||
basic | 0.18 | 0.92 | 0.38 | 0.22 | 0.1 | 0.33 | -4.39 | 0.23 | -2.18 | 0.39 | 0.4 | 0.39 | 0.39 | 0.53 | 0.7 | 0.66 | 0.77 | 0.71 | 0.83 | 0.64 | 0.76 | 0.77 | -0.05 | 0.34 | 0.65 | 0.74 | 0.64 | 0.46 | 0.4 | 0.67 | ||||||
diluted | 0.18 | 0.91 | 0.38 | 0.22 | 0.1 | 0.33 | -4.39 | 0.23 | -2.18 | 0.39 | 0.4 | 0.39 | 0.39 | 0.52 | 0.7 | 0.66 | 0.77 | 0.71 | 0.82 | 0.64 | 0.76 | 0.77 | -0.05 | 0.34 | 0.64 | 0.74 | 0.64 | 0.45 | 0.39 | 0.67 | ||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||
basic | 138.7 | 138.5 | 137.8 | 137.4 | 137.3 | 136.8 | 136.4 | 136.2 | 135.9 | 135.7 | 136.3 | 136.6 | 136.4 | 136.3 | 136 | 135.8 | 135.7 | 135.4 | 134.9 | 134.7 | 134.4 | 133.8 | ||||||||||||||
diluted | 140.2 | 139.6 | 138.6 | 138 | 137.3 | 137.3 | 136.8 | 136.6 | 136.3 | 136.1 | 136.7 | 136.9 | 136.9 | 136.8 | 136.3 | 136.1 | 135.7 | 135.6 | 135.4 | 135.2 | 135 | 134.7 | ||||||||||||||
other income, net of other expense | -1,400,000 | |||||||||||||||||||||||||||||||||||
other expense, net of other income | 600,000 | |||||||||||||||||||||||||||||||||||
net gain on disposal of assets | -7,775,000 | -14,100,000 | -6,800,000 | |||||||||||||||||||||||||||||||||
net gain from sale of assets | -10,200,000 | |||||||||||||||||||||||||||||||||||
net gain from sale of assets and businesses | -300,000 | -400,000 | -300,000 | -700,000 | -7,375,000 | -900,000 | -28,600,000 | -625,000 | -2,100,000 | -1,200,000 | -3,000,000 | |||||||||||||||||||||||||
loss attributable to noncontrolling interest, net of tax | -100,000 | 100,000 | ||||||||||||||||||||||||||||||||||
net sales | 1,144,900,000 | 1,239,300,000 | 1,213,200,000 | 1,155,100,000 | 1,046,700,000 | 1,091,500,000 | 1,187,200,000 | 1,141,200,000 | 1,156,700,000 | 1,052,700,000 | 1,037,600,000 | |||||||||||||||||||||||||
earnings attributable to noncontrolling interest, net of tax | -25,000 | |||||||||||||||||||||||||||||||||||
earnings from before income taxes | 78,200,000 | |||||||||||||||||||||||||||||||||||
other income | 8,900,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||
earnings from continuing operations before interest and income taxes | 84,000,000 | 124,400,000 | ||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 68,200,000 | 113,300,000 | ||||||||||||||||||||||||||||||||||
earnings from continuing operations | 53,100,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations attributable to leggett & platt, inc. common shareholders | ||||||||||||||||||||||||||||||||||||
basic | 0.4 | 0.67 | 0.32 | 0.3 | 0.26 | 0.24 | 0.25 | |||||||||||||||||||||||||||||
diluted | 0.39 | 0.67 | 0.32 | 0.3 | 0.26 | 0.24 | 0.25 | |||||||||||||||||||||||||||||
earnings per share from discontinued operations attributable to leggett & platt, inc. common shareholders | ||||||||||||||||||||||||||||||||||||
other deductions (income) | -200,000 | 575,000 | 1,500,000 | 1,800,000 | -1,000,000 | |||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||
basic | 0.4 | 0.67 | 0.32 | 0.3 | 0.26 | 0.24 | 0.25 | |||||||||||||||||||||||||||||
diluted | 0.39 | 0.67 | 0.32 | 0.3 | 0.26 | 0.24 | 0.25 | |||||||||||||||||||||||||||||
cash dividends declared | ||||||||||||||||||||||||||||||||||||
per share | 0.14 | 0.1 | 0.14 | 0.13 | ||||||||||||||||||||||||||||||||
average shares outstanding | ||||||||||||||||||||||||||||||||||||
basic | 196.1 | 49.175 | 196 | 196.6 | 197.6 | |||||||||||||||||||||||||||||||
diluted | 197.1 | 49.275 | 196.5 | 197 | 197.8 | |||||||||||||||||||||||||||||||
cash dividends declared per share | 0.13 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2020-01-01 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-01 | 2018-12-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 587,400,000 | 460,700,000 | 368,800,000 | 412,600,000 | 350,200,000 | 277,200,000 | 307,000,000 | 361,300,000 | 365,500,000 | 273,900,000 | 272,400,000 | 344,500,000 | 316,500,000 | 226,200,000 | 269,900,000 | 327,300,000 | 361,700,000 | 234,700,000 | 231,600,000 | 333,800,000 | 348,900,000 | 245,000,000 | 208,800,000 | 247,600,000 | 242,000,000 | 289,700,000 | 263,300,000 | 268,100,000 | 428,700,000 | 443,900,000 | 472,600,000 | 476,700,000 | 363,600,000 | 225,000,000 | |||
trade receivables | 433,700,000 | 536,100,000 | 542,200,000 | 522,300,000 | 503,000,000 | 583,900,000 | 593,000,000 | 577,400,000 | 564,900,000 | 626,900,000 | 635,900,000 | 642,200,000 | 609,000,000 | 675,800,000 | 671,700,000 | 666,500,000 | 620,000,000 | 670,200,000 | 674,600,000 | 577,400,000 | 535,200,000 | 621,800,000 | 556,900,000 | 564,400,000 | 655,600,000 | 670,800,000 | 642,800,000 | 545,300,000 | |||||||||
other receivables | 42,200,000 | 32,300,000 | 35,000,000 | 35,800,000 | 56,400,000 | 54,200,000 | 55,700,000 | 57,700,000 | 72,400,000 | 84,400,000 | 66,800,000 | 76,000,000 | 66,000,000 | 54,500,000 | 50,900,000 | 38,400,000 | 31,500,000 | 28,900,000 | 30,200,000 | 25,500,000 | 28,400,000 | 20,500,000 | 20,400,000 | 11,700,000 | 27,500,000 | 21,700,000 | 29,500,000 | 22,500,000 | 26,300,000 | ||||||||
inventories | 622,600,000 | 634,000,000 | 648,600,000 | 678,300,000 | 722,600,000 | 754,400,000 | 755,400,000 | 807,400,000 | 819,700,000 | 834,900,000 | 857,800,000 | 892,700,000 | 907,500,000 | 976,000,000 | 1,026,900,000 | 1,045,800,000 | 993,200,000 | 970,200,000 | 893,000,000 | 801,800,000 | 660,000,000 | 637,200,000 | 671,800,000 | 667,800,000 | |||||||||||||
prepaid expenses and other current assets | 57,700,000 | 45,700,000 | 53,300,000 | 47,900,000 | 58,300,000 | 64,800,000 | 77,500,000 | 56,500,000 | 58,900,000 | 66,100,000 | 72,900,000 | 59,400,000 | 59,000,000 | 68,500,000 | 72,400,000 | 60,000,000 | 58,900,000 | 79,600,000 | 65,400,000 | 50,500,000 | 54,100,000 | 45,700,000 | 50,100,000 | 61,900,000 | 49,500,000 | 56,300,000 | 53,600,000 | 51,000,000 | |||||||||
total current assets | 1,743,600,000 | 1,708,800,000 | 1,742,700,000 | 1,784,100,000 | 1,690,500,000 | 1,734,500,000 | 1,788,600,000 | 1,860,300,000 | 1,881,400,000 | 1,886,200,000 | 1,905,800,000 | 2,014,800,000 | 1,958,000,000 | 2,001,000,000 | 2,091,800,000 | 2,138,000,000 | 2,065,300,000 | 1,983,600,000 | 1,894,800,000 | 1,789,000,000 | 1,612,100,000 | 1,518,300,000 | 1,410,300,000 | 1,538,100,000 | 1,604,600,000 | 1,703,000,000 | 1,659,000,000 | 1,524,600,000 | 1,909,300,000 | 1,819,400,000 | 1,901,000,000 | 1,870,500,000 | 1,740,900,000 | 1,488,000,000 | |||
property, plant and equipment—at cost | |||||||||||||||||||||||||||||||||||||
machinery and equipment | 1,440,000,000 | 1,437,000,000 | 1,489,600,000 | 1,460,100,000 | 1,466,300,000 | 1,485,000,000 | 1,467,800,000 | 1,482,300,000 | 1,488,300,000 | 1,471,700,000 | 1,469,500,000 | 1,456,600,000 | 1,434,000,000 | 1,397,000,000 | 1,410,700,000 | 1,438,600,000 | 1,435,000,000 | 1,415,800,000 | 1,430,200,000 | 1,403,200,000 | 1,396,200,000 | 1,380,100,000 | 1,363,200,000 | 1,388,800,000 | 1,358,700,000 | 1,367,400,000 | 1,351,300,000 | 1,281,700,000 | 1,325,100,000 | 1,242,100,000 | |||||||
buildings and other | 752,400,000 | 760,800,000 | 759,900,000 | 748,000,000 | 780,600,000 | 807,900,000 | 812,100,000 | 821,200,000 | 820,300,000 | 815,000,000 | 817,200,000 | 808,000,000 | 791,000,000 | 772,500,000 | 771,800,000 | 766,500,000 | 772,100,000 | 772,800,000 | 768,200,000 | 741,400,000 | 740,900,000 | 729,100,000 | 721,200,000 | 719,000,000 | 707,100,000 | 695,900,000 | 682,000,000 | 656,800,000 | 680,000,000 | 648,100,000 | |||||||
land | 36,700,000 | 37,400,000 | 38,400,000 | 37,100,000 | 39,000,000 | 39,600,000 | 41,100,000 | 42,200,000 | 42,800,000 | 42,000,000 | 44,200,000 | 43,900,000 | 43,500,000 | 42,500,000 | 44,200,000 | 45,200,000 | 44,100,000 | 44,100,000 | 44,800,000 | 44,600,000 | 43,600,000 | 43,000,000 | 42,400,000 | 43,500,000 | 44,300,000 | 44,700,000 | 43,100,000 | 42,400,000 | 61,700,000 | 62,000,000 | |||||||
total property, plant and equipment | 2,229,100,000 | 2,235,200,000 | 2,287,900,000 | 2,245,200,000 | 2,285,900,000 | 2,332,500,000 | 2,321,000,000 | 2,345,700,000 | 2,351,400,000 | 2,328,700,000 | 2,330,900,000 | 2,308,500,000 | 2,268,500,000 | 2,212,000,000 | 2,226,700,000 | 2,250,300,000 | 2,251,200,000 | 2,232,700,000 | 2,243,200,000 | 2,189,200,000 | 2,180,700,000 | 2,152,200,000 | 2,126,800,000 | 2,151,300,000 | 2,110,100,000 | 2,108,000,000 | 2,076,400,000 | 1,980,900,000 | 2,066,800,000 | 1,952,200,000 | |||||||
less accumulated depreciation | 1,565,100,000 | 1,562,000,000 | 1,601,500,000 | 1,553,100,000 | 1,561,500,000 | 1,583,600,000 | 1,564,400,000 | 1,573,600,000 | 1,570,200,000 | 1,552,000,000 | 1,541,700,000 | 1,521,900,000 | 1,496,100,000 | 1,470,800,000 | 1,476,300,000 | 1,481,700,000 | 1,469,700,000 | 1,452,400,000 | 1,457,300,000 | 1,413,900,000 | 1,395,900,000 | 1,366,500,000 | 1,329,400,000 | 1,320,500,000 | 1,292,800,000 | 1,290,100,000 | 1,266,100,000 | 1,252,400,000 | 1,099,700,000 | 991,500,000 | |||||||
net property, plant and equipment | 664,000,000 | 673,200,000 | 686,400,000 | 692,100,000 | 724,400,000 | 748,900,000 | 756,600,000 | 772,100,000 | 781,200,000 | 776,700,000 | 789,200,000 | 786,600,000 | 772,400,000 | 741,200,000 | 750,400,000 | 768,600,000 | 781,500,000 | 780,300,000 | 785,900,000 | 775,300,000 | 784,800,000 | 785,700,000 | 797,400,000 | 830,800,000 | 817,300,000 | 817,900,000 | 810,300,000 | 728,500,000 | 967,100,000 | 960,700,000 | |||||||
other assets | 2,447,500,000 | ||||||||||||||||||||||||||||||||||||
goodwill | 751,400,000 | 748,500,000 | 751,200,000 | 734,900,000 | 794,400,000 | 814,700,000 | 804,100,000 | 1,481,600,000 | 1,489,800,000 | 1,475,400,000 | 1,477,100,000 | 1,473,600,000 | 1,474,400,000 | 1,449,600,000 | 1,430,400,000 | 1,445,600,000 | 1,449,600,000 | 1,456,700,000 | 1,459,400,000 | 1,392,500,000 | 1,388,800,000 | 1,380,300,000 | 1,373,500,000 | 1,406,300,000 | 1,392,000,000 | 1,398,400,000 | 1,395,500,000 | 833,800,000 | |||||||||
other intangibles | 91,300,000 | 94,900,000 | 97,800,000 | 98,400,000 | 140,400,000 | 151,400,000 | 156,100,000 | 167,500,000 | 675,400,000 | 707,800,000 | 701,600,000 | 764,000,000 | 178,700,000 | ||||||||||||||||||||||||
operating lease right-of-use assets | 137,900,000 | 159,900,000 | 154,900,000 | 163,600,000 | 175,700,000 | 188,200,000 | 192,200,000 | 202,200,000 | 193,200,000 | 200,100,000 | 212,000,000 | 221,100,000 | 195,000,000 | 190,800,000 | 189,300,000 | 190,800,000 | 192,600,000 | 189,000,000 | 167,000,000 | 154,900,000 | 161,600,000 | 164,400,000 | 167,900,000 | 158,800,000 | 156,000,000 | 169,800,000 | 157,900,000 | ||||||||||
other noncurrent assets | 148,200,000 | ||||||||||||||||||||||||||||||||||||
total other assets | 1,128,800,000 | 1,143,000,000 | 1,274,600,000 | 1,272,700,000 | 1,246,700,000 | 1,296,700,000 | 1,293,600,000 | 1,982,400,000 | 1,971,900,000 | 2,414,700,000 | 2,449,300,000 | 2,468,600,000 | 2,455,700,000 | 2,433,000,000 | 2,388,400,000 | 2,435,200,000 | 2,460,500,000 | 2,471,200,000 | 2,469,400,000 | 2,347,300,000 | 2,357,100,000 | 2,359,800,000 | 2,374,400,000 | 2,447,500,000 | 2,435,900,000 | 2,481,100,000 | 2,484,500,000 | 1,128,900,000 | 1,134,800,000 | 1,103,200,000 | 1,039,200,000 | 1,043,500,000 | 1,015,200,000 | 1,052,400,000 | |||
total assets | 3,536,400,000 | 3,525,000,000 | 3,703,700,000 | 3,748,900,000 | 3,661,600,000 | 3,780,100,000 | 3,838,800,000 | 4,614,800,000 | 4,634,500,000 | 5,077,600,000 | 5,144,300,000 | 5,270,000,000 | 5,186,100,000 | 5,175,200,000 | 5,230,600,000 | 5,341,800,000 | 5,307,300,000 | 5,235,100,000 | 5,150,100,000 | 4,911,600,000 | 4,754,000,000 | 4,663,800,000 | 4,582,100,000 | 4,813,100,000 | 4,816,400,000 | 4,857,800,000 | 5,002,000,000 | 4,953,800,000 | 3,517,900,000 | 3,382,000,000 | 4,004,000,000 | 3,889,700,000 | 3,894,400,000 | 3,884,200,000 | 3,715,900,000 | 3,501,100,000 | |
liabilities and equity | |||||||||||||||||||||||||||||||||||||
current liabilities | 928,100,000 | ||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term debt | 1,500,000 | 1,400,000 | 1,300,000 | 1,300,000 | 1,300,000 | 308,000,000 | |||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 51,500,000 | 46,300,000 | 50,900,000 | 52,000,000 | 53,400,000 | 53,700,000 | 57,100,000 | 58,000,000 | 57,300,000 | 55,900,000 | 56,300,000 | 55,100,000 | 49,500,000 | 44,700,000 | 44,800,000 | 45,800,000 | 44,500,000 | 43,600,000 | 44,200,000 | 42,800,000 | 42,400,000 | 41,900,000 | 41,800,000 | 39,300,000 | 38,000,000 | 38,500,000 | 38,100,000 | ||||||||||
accounts payable | 466,600,000 | 485,300,000 | 468,400,000 | 476,500,000 | 497,700,000 | 516,000,000 | 521,800,000 | 495,600,000 | 536,200,000 | 534,100,000 | 507,400,000 | 552,200,000 | 518,400,000 | 512,500,000 | 602,000,000 | 622,000,000 | 613,800,000 | 607,100,000 | 612,000,000 | 536,300,000 | 552,200,000 | 494,100,000 | 361,400,000 | 463,400,000 | 467,300,000 | 452,900,000 | 431,200,000 | 465,400,000 | 246,500,000 | 195,200,000 | 213,700,000 | 181,900,000 | |||||
accrued expenses | 227,300,000 | 228,800,000 | 201,300,000 | 202,600,000 | 242,200,000 | 249,300,000 | 239,700,000 | 229,700,000 | 256,800,000 | 295,400,000 | 266,000,000 | 237,800,000 | 261,700,000 | 277,600,000 | 278,300,000 | 279,300,000 | 284,600,000 | 292,000,000 | 302,900,000 | 270,800,000 | 275,200,000 | 270,700,000 | 240,500,000 | 281,000,000 | 270,600,000 | 263,300,000 | 248,100,000 | 262,700,000 | 225,500,000 | 223,800,000 | 260,500,000 | 227,400,000 | 220,600,000 | 201,600,000 | |||
other current liabilities | 28,100,000 | 32,300,000 | 40,800,000 | 44,600,000 | 51,800,000 | 51,600,000 | 48,300,000 | 101,200,000 | 104,300,000 | 114,800,000 | 117,700,000 | 114,600,000 | 129,100,000 | 122,800,000 | 105,000,000 | 102,800,000 | 92,200,000 | 94,900,000 | 97,200,000 | 94,900,000 | 85,300,000 | 89,600,000 | 80,700,000 | 93,300,000 | 93,700,000 | 94,300,000 | 98,200,000 | 86,400,000 | 103,300,000 | 87,500,000 | 229,500,000 | 154,200,000 | 161,200,000 | 214,500,000 | |||
total current liabilities | 775,000,000 | 794,100,000 | 802,300,000 | 810,400,000 | 846,400,000 | 1,171,700,000 | 1,167,900,000 | 1,188,300,000 | 1,262,600,000 | 1,009,100,000 | 955,600,000 | 968,600,000 | 968,100,000 | 965,000,000 | 1,331,400,000 | 1,351,200,000 | 1,335,700,000 | 1,338,000,000 | 1,107,100,000 | 995,600,000 | 1,006,000,000 | 947,400,000 | 775,500,000 | 928,100,000 | 920,800,000 | 900,300,000 | 867,000,000 | 815,700,000 | 1,062,800,000 | 625,900,000 | 703,700,000 | 586,200,000 | 599,800,000 | 598,000,000 | |||
long-term liabilities | |||||||||||||||||||||||||||||||||||||
long-term debt | 1,496,200,000 | 1,495,800,000 | 1,792,200,000 | 1,935,100,000 | 1,862,800,000 | 1,578,200,000 | 1,702,100,000 | 1,772,900,000 | 1,679,600,000 | 1,963,000,000 | 2,016,400,000 | 2,108,900,000 | 2,074,200,000 | 2,133,600,000 | 1,789,500,000 | 1,803,100,000 | 1,789,700,000 | 1,765,600,000 | 1,974,900,000 | 1,952,900,000 | 1,849,300,000 | 1,909,100,000 | 2,083,200,000 | 2,066,500,000 | 2,197,100,000 | 2,363,500,000 | 2,409,600,000 | 1,167,800,000 | 640,900,000 | 1,012,200,000 | 1,022,200,000 | 1,118,700,000 | 997,300,000 | 808,600,000 | |||
operating lease liabilities | 106,700,000 | 120,000,000 | 111,200,000 | 119,300,000 | 131,100,000 | 143,300,000 | 148,700,000 | 158,500,000 | 150,500,000 | 156,500,000 | 167,200,000 | 175,900,000 | 153,600,000 | 151,100,000 | 149,500,000 | 150,000,000 | 153,000,000 | 149,100,000 | 126,700,000 | 115,400,000 | 122,100,000 | 125,300,000 | 128,600,000 | 121,600,000 | 119,000,000 | 131,400,000 | 119,100,000 | ||||||||||
other long-term liabilities | 83,000,000 | 86,100,000 | 82,000,000 | 77,600,000 | 82,200,000 | 90,100,000 | 90,400,000 | 105,200,000 | 106,600,000 | 108,600,000 | 122,300,000 | 129,800,000 | 126,100,000 | 147,200,000 | 133,800,000 | 146,400,000 | 162,900,000 | 185,100,000 | 186,600,000 | 182,200,000 | 192,100,000 | 177,400,000 | 168,000,000 | 173,500,000 | 148,200,000 | 149,200,000 | 146,800,000 | 155,300,000 | |||||||||
deferred income taxes | 52,900,000 | 56,600,000 | 51,800,000 | 50,600,000 | 48,900,000 | 55,000,000 | 61,400,000 | 100,400,000 | 101,200,000 | 204,500,000 | 214,200,000 | 219,700,000 | 222,700,000 | 215,500,000 | 211,800,000 | 219,700,000 | 217,400,000 | 219,700,000 | 218,800,000 | 209,300,000 | 194,200,000 | 204,600,000 | 212,200,000 | 214,200,000 | 217,100,000 | 218,800,000 | 216,100,000 | 85,600,000 | 95,200,000 | 90,800,000 | 88,500,000 | 80,700,000 | 79,400,000 | ||||
total long-term liabilities | 1,738,800,000 | 1,758,500,000 | 2,045,600,000 | 2,190,900,000 | 2,125,000,000 | 1,866,600,000 | 2,002,600,000 | 2,137,000,000 | 2,037,900,000 | 2,432,600,000 | 2,520,100,000 | 2,634,300,000 | 2,576,600,000 | 2,647,400,000 | 2,284,600,000 | 2,319,200,000 | 2,323,000,000 | 2,319,500,000 | 2,507,000,000 | 2,459,800,000 | 2,357,700,000 | 2,416,400,000 | 2,592,000,000 | 2,575,800,000 | 2,681,400,000 | 2,862,900,000 | 2,891,600,000 | 1,408,700,000 | |||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||
common stock—authorized, 600.0 shares of .01 par value... | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||
additional contributed capital | 550,300,000 | 550,400,000 | 552,000,000 | 555,400,000 | 568,700,000 | 570,800,000 | 571,800,000 | 569,000,000 | 575,800,000 | 573,400,000 | 570,200,000 | 565,900,000 | 568,500,000 | 564,800,000 | 561,300,000 | 556,400,000 | 557,900,000 | 552,700,000 | 546,600,000 | 540,000,000 | 543,200,000 | 539,000,000 | 537,800,000 | 536,100,000 | 531,400,000 | 530,100,000 | 524,800,000 | 527,100,000 | 437,900,000 | 433,700,000 | 429,800,000 | 428,700,000 | 427,200,000 | 422,900,000 | |||
retained earnings | 2,272,200,000 | 2,253,900,000 | 2,133,800,000 | 2,088,200,000 | 2,064,500,000 | 2,057,300,000 | 2,019,300,000 | 2,629,600,000 | 2,661,100,000 | 3,021,300,000 | 3,031,200,000 | 3,039,600,000 | 3,046,000,000 | 3,053,000,000 | 3,041,300,000 | 3,006,000,000 | 2,973,000,000 | 2,924,800,000 | 2,885,000,000 | 2,829,900,000 | 2,762,400,000 | 2,713,500,000 | 2,663,100,000 | 2,732,000,000 | 2,734,500,000 | 2,701,800,000 | 2,656,200,000 | 2,623,900,000 | 2,613,900,000 | 2,613,800,000 | 1,823,900,000 | 1,788,300,000 | 1,756,500,000 | 1,732,800,000 | 1,711,500,000 | 1,687,300,000 | |
accumulated other comprehensive loss | -9,000,000 | -38,400,000 | -32,900,000 | -92,500,000 | -115,800,000 | -54,200,000 | -87,000,000 | -68,500,000 | -43,700,000 | -96,700,000 | -68,500,000 | -71,800,000 | -93,500,000 | -174,100,000 | -109,200,000 | -45,200,000 | -55,700,000 | -49,300,000 | -64,800,000 | -87,400,000 | -117,200,000 | -95,800,000 | -62,200,000 | -64,400,000 | |||||||||||||
less treasury stock—at cost | -1,793,400,000 | -1,830,000,000 | -1,861,900,000 | -1,882,300,000 | -1,846,600,000 | -1,865,400,000 | -1,883,800,000 | -1,908,300,000 | -144,400,000 | -96,300,000 | |||||||||||||||||||||||||||
total leggett & platt, inc. equity | 1,022,100,000 | 971,800,000 | 855,000,000 | 746,800,000 | 689,400,000 | 741,000,000 | 667,600,000 | 1,288,800,000 | 1,333,300,000 | 1,635,100,000 | 1,668,000,000 | 1,666,500,000 | 1,640,700,000 | 1,562,200,000 | 1,614,000,000 | 1,670,800,000 | 1,648,000,000 | 1,575,800,000 | 1,534,200,000 | 1,455,700,000 | 1,389,800,000 | 1,299,500,000 | 1,214,200,000 | 1,312,000,000 | 1,255,200,000 | 1,238,200,000 | 1,194,700,000 | 1,157,000,000 | |||||||||
noncontrolling interest | 500,000 | 600,000 | 800,000 | 800,000 | 800,000 | 800,000 | 700,000 | 700,000 | 700,000 | 800,000 | 600,000 | 600,000 | 700,000 | 600,000 | 600,000 | 600,000 | 600,000 | 1,800,000 | 1,800,000 | 500,000 | 500,000 | 500,000 | 400,000 | 500,000 | 400,000 | 600,000 | 500,000 | 600,000 | |||||||||
total equity | 1,022,600,000 | 972,400,000 | 855,800,000 | 747,600,000 | 690,200,000 | 741,800,000 | 668,300,000 | 1,289,500,000 | 1,334,000,000 | 1,635,900,000 | 1,668,600,000 | 1,667,100,000 | 1,641,400,000 | 1,562,800,000 | 1,614,600,000 | 1,671,400,000 | 1,648,600,000 | 1,577,600,000 | 1,536,000,000 | 1,456,200,000 | 1,390,300,000 | 1,300,000,000 | 1,214,600,000 | 1,312,500,000 | 1,255,600,000 | 1,238,800,000 | 1,195,200,000 | 1,157,600,000 | |||||||||
total liabilities and equity | 3,536,400,000 | 3,525,000,000 | 3,703,700,000 | 3,748,900,000 | 3,661,600,000 | 3,780,100,000 | 3,838,800,000 | 4,614,800,000 | 4,634,500,000 | 5,077,600,000 | 5,144,300,000 | 5,270,000,000 | 5,186,100,000 | 5,175,200,000 | 5,230,600,000 | 5,341,800,000 | 5,307,300,000 | 5,235,100,000 | 5,150,100,000 | 4,911,600,000 | 4,754,000,000 | 4,663,800,000 | 4,582,100,000 | 4,816,400,000 | 4,857,800,000 | 5,002,000,000 | 4,953,800,000 | 3,517,900,000 | 3,382,000,000 | ||||||||
sundry | 139,700,000 | 127,000,000 | 134,000,000 | 136,200,000 | 142,400,000 | 141,200,000 | 136,800,000 | 121,400,000 | 116,700,000 | 115,500,000 | 113,500,000 | 110,900,000 | 103,500,000 | 103,200,000 | 110,700,000 | 110,500,000 | 106,900,000 | 105,400,000 | 104,000,000 | 105,100,000 | 100,500,000 | 102,200,000 | 118,400,000 | 117,300,000 | 122,800,000 | 123,200,000 | 116,400,000 | 73,200,000 | 69,700,000 | 71,000,000 | 68,100,000 | 68,900,000 | 117,600,000 | ||||
common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||||||||||||
treasury stock | -1,796,100,000 | -1,799,900,000 | -1,806,300,000 | -1,834,900,000 | -1,838,500,000 | -1,843,300,000 | -1,864,900,000 | -1,866,900,000 | -1,869,200,000 | -1,883,500,000 | -1,881,400,000 | -1,848,400,000 | -1,848,000,000 | -1,850,100,000 | -1,851,400,000 | -1,867,600,000 | -1,871,500,000 | -1,884,200,000 | -1,887,900,000 | -1,891,600,000 | -144,100,000 | -148,800,000 | -136,900,000 | -118,600,000 | |||||||||||||
current assets held for sale | 94,800,000 | 87,200,000 | |||||||||||||||||||||||||||||||||||
non-current assets held for sale | 143,700,000 | 141,800,000 | |||||||||||||||||||||||||||||||||||
current liabilities held for sale | 39,600,000 | 33,400,000 | |||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | 8,400,000 | 8,300,000 | |||||||||||||||||||||||||||||||||||
short-term debt and current maturities of long-term debt | 301,100,000 | 301,000,000 | 303,800,000 | 8,900,000 | 8,200,000 | 8,900,000 | |||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 383.8 and 416.4 as of march 31, 2024 and december 31, 2023, respectively | 161,800,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 399.4 and 356.4 as of september 30, 2023 and december 31, 2022, respectively | 622,500,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 384.7 and 356.4 as of june 30, 2023 and december 31, 2022, respectively | 644,700,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 367.6 and 356.4 as of march 31, 2023 and december 31, 2022, respectively | 660,400,000 | ||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 9,400,000 | 7,400,000 | 301,300,000 | 301,300,000 | 300,600,000 | 300,400,000 | 50,800,000 | 50,800,000 | 50,900,000 | 51,100,000 | 51,100,000 | 51,100,000 | 51,200,000 | 51,300,000 | 51,400,000 | 1,200,000 | 487,500,000 | 119,400,000 | |||||||||||||||||||
common stock: preferred stock—authorized, 100.0 shares; none issued; common stock—authorized, 600.0 shares of .01 par value... | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||
total receivables | 730,300,000 | 722,600,000 | 704,900,000 | 651,500,000 | 699,100,000 | 704,800,000 | 602,900,000 | 563,600,000 | 642,300,000 | 577,300,000 | 591,900,000 | 677,300,000 | 700,300,000 | 665,300,000 | 571,600,000 | ||||||||||||||||||||||
other intangibles, less accumulated amortization of 337.0 and 298.1 as of september 30, 2022 and december 31, 2021, respectively | 689,100,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 321.3 and 298.1 as of june 30, 2022 and december 31, 2021, respectively | 665,500,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 309.2 and 298.1 as of march 31, 2022 and december 31, 2021, respectively | 688,100,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -38,300,000 | -52,400,000 | -76,800,000 | -77,600,000 | |||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 207.5 and 199.0 as of september 30, 2021 and december 31, 2020, respectively | 718,600,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 197.7 and 199.0 as of june 30, 2021 and december 31, 2020, respectively | 737,600,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 186.9 and 199.0 as of march 31, 2021 and december 31, 2020, respectively | 695,900,000 | ||||||||||||||||||||||||||||||||||||
total inventories | 645,500,000 | 585,300,000 | 574,100,000 | 636,700,000 | 635,800,000 | 656,700,000 | 676,800,000 | 633,900,000 | 628,300,000 | 625,700,000 | |||||||||||||||||||||||||||
the accompanying notes are an integral part of these financial statements. | |||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 257.3 and 222.3 as of september 30, 2020 and december 31, 2019, respectively | 714,600,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 239.3 and 222.3 as of june 30, 2020 and december 31, 2019, respectively | 730,800,000 | ||||||||||||||||||||||||||||||||||||
charged to other income, net: | |||||||||||||||||||||||||||||||||||||
severance and other restructuring costs | 600,000 | ||||||||||||||||||||||||||||||||||||
charged to cost of goods sold: | |||||||||||||||||||||||||||||||||||||
inventory obsolescence and other | 100,000 | ||||||||||||||||||||||||||||||||||||
total restructuring and restructuring-related costs | 700,000 | ||||||||||||||||||||||||||||||||||||
amount of total that represents cash charges | 600,000 | ||||||||||||||||||||||||||||||||||||
bedding products | 600,000 | ||||||||||||||||||||||||||||||||||||
furniture, flooring & textile products | 100,000 | ||||||||||||||||||||||||||||||||||||
total | 700,000 | ||||||||||||||||||||||||||||||||||||
termination benefits | 3,500,000 | ||||||||||||||||||||||||||||||||||||
other restructuring costs | 700,000 | ||||||||||||||||||||||||||||||||||||
unallocated 1 | 3,500,000 | ||||||||||||||||||||||||||||||||||||
total impairment charges | 3,500,000 | ||||||||||||||||||||||||||||||||||||
trade receivables, net 1 | 561,100,000 | ||||||||||||||||||||||||||||||||||||
other current assets | 973,700,000 | 69,400,000 | 66,500,000 | 72,900,000 | 73,900,000 | 69,300,000 | 68,300,000 | ||||||||||||||||||||||||||||||
property, plant and equipment | 830,800,000 | ||||||||||||||||||||||||||||||||||||
long-term liabilities 2 | 2,575,000,000 | ||||||||||||||||||||||||||||||||||||
other equity | -1,422,000,000 | -1,456,200,000 | |||||||||||||||||||||||||||||||||||
current | |||||||||||||||||||||||||||||||||||||
trade accounts receivable 1 | 571,800,000 | ||||||||||||||||||||||||||||||||||||
trade notes receivable | 1,100,000 | ||||||||||||||||||||||||||||||||||||
total trade receivables | 572,900,000 | ||||||||||||||||||||||||||||||||||||
other notes receivable 1 | |||||||||||||||||||||||||||||||||||||
taxes receivable, including income taxes | 15,800,000 | ||||||||||||||||||||||||||||||||||||
subtotal other receivables | 27,500,000 | ||||||||||||||||||||||||||||||||||||
total trade and other receivables | 600,400,000 | ||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts: | |||||||||||||||||||||||||||||||||||||
trade accounts receivable 1,2 | -8,400,000 | ||||||||||||||||||||||||||||||||||||
total allowance for doubtful accounts | -8,500,000 | ||||||||||||||||||||||||||||||||||||
total net receivables | 591,900,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 205.8 and 161.7 as of september 30, 2019 and december 31, 2018, respectively | 770,600,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 193.2 and 161.7 as of june 30, 2019 and december 31, 2018, respectively | 790,100,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 174.4 and 161.7 as of march 31, 2019 and december 31, 2018, respectively | 807,900,000 | ||||||||||||||||||||||||||||||||||||
current assets 1 | 1,523,300,000 | ||||||||||||||||||||||||||||||||||||
net property, plant and equipment 2 | 723,400,000 | ||||||||||||||||||||||||||||||||||||
other assets 3 | 1,271,200,000 | ||||||||||||||||||||||||||||||||||||
accrued expenses 4 | 262,300,000 | ||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities 3 | 32,000,000 | ||||||||||||||||||||||||||||||||||||
all other current liabilities | 553,000,000 | ||||||||||||||||||||||||||||||||||||
long-term liabilities 3 | 1,512,900,000 | ||||||||||||||||||||||||||||||||||||
finished goods | 331,600,000 | 316,500,000 | 326,800,000 | ||||||||||||||||||||||||||||||||||
work in process | 49,600,000 | 80,000,000 | 71,100,000 | ||||||||||||||||||||||||||||||||||
raw materials and supplies | 334,900,000 | 242,900,000 | 237,100,000 | ||||||||||||||||||||||||||||||||||
lifo reserve | -82,200,000 | -11,100,000 | -9,300,000 | ||||||||||||||||||||||||||||||||||
capital stock: preferred stock—authorized, 100.0 shares; none issued; common stock—authorized, 600.0 shares of .01 par value... | 2,000,000 | ||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 770,500,000 | 680,700,000 | 734,200,000 | 664,400,000 | 657,400,000 | 569,000,000 | |||||||||||||||||||||||||||||||
allowance for doubtful accounts | -19,300,000 | -15,900,000 | -16,300,000 | -17,200,000 | |||||||||||||||||||||||||||||||||
property, plant & equipment | 959,900,000 | 954,200,000 | 970,200,000 | 959,800,000 | |||||||||||||||||||||||||||||||||
excess cost of purchased companies over net assets acquired, less accumulated amortization of 115.5 in 2004 and 115.0 in 2003 | 1,001,800,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 37.5 in 2004 and 35.1 in 2003 | 59,800,000 | ||||||||||||||||||||||||||||||||||||
other liabilities and deferred income taxes | 135,500,000 | ||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 45,100,000 | 34,400,000 | -3,200,000 | 21,200,000 | -21,200,000 | -39,000,000 | |||||||||||||||||||||||||||||||
total shareholders’ equity | 2,164,800,000 | 2,114,000,000 | 2,036,300,000 | 2,047,800,000 | 2,000,900,000 | 1,976,900,000 | |||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 4,004,000,000 | 3,889,700,000 | 3,894,400,000 | 3,884,200,000 | 3,715,900,000 | 3,501,100,000 | |||||||||||||||||||||||||||||||
excess cost of purchased companies over net assets acquired, less accumulated amortization of 115.0 in 2003 and 112.2 in 2002 | 989,500,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 35.1 in 2003 and 46.1 in 2002 | 44,000,000 | 38,200,000 | |||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||
other liabilities | 42,400,000 | 41,400,000 | 43,000,000 | 37,200,000 | 38,200,000 | ||||||||||||||||||||||||||||||||
capital stock | |||||||||||||||||||||||||||||||||||||
preferred stock— authorized, 100.0 shares; none issued common stock—authorized, 600.0 shares of .01 par value... | 2,000,000 | ||||||||||||||||||||||||||||||||||||
excess cost of purchased companies over net assets acquired, less accumulated amortization of 114.1 in 2003 and 112.2 in 2002 | 930,000,000 | ||||||||||||||||||||||||||||||||||||
excess cost of purchased companies over net assets acquired, less accumulated amortization of 114.4 in 2003 and 112.2 in 2002 | 935,800,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 47.8 in 2003 and 46.1 in 2002 | 39,600,000 | ||||||||||||||||||||||||||||||||||||
accounts and notes payable | 204,600,000 | 218,000,000 | |||||||||||||||||||||||||||||||||||
excess cost of purchased companies over net assets acquired, less accumulated amortization of 113.1 in 2003 and 112.2 in 2002 | 910,100,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 45.8 in 2003 and 46.1 in 2002 | 36,200,000 | ||||||||||||||||||||||||||||||||||||
excess cost of purchased companies over net assets acquired, less accumulated amortization of 112.2 in 2002 and 111.7 in 2001 | 898,000,000 | ||||||||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization of 46.1 in 2002 and 41.0 in 2001 | 36,800,000 | ||||||||||||||||||||||||||||||||||||
preferred stock—authorized, 100,000,000 shares; none issued common stock—authorized, 600,000,000 shares of .01 par value... | 2,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||
net earnings | 25,100,000 | 127,200,000 | 52,500,000 | 30,600,000 | 14,200,000 | 44,900,000 | -602,100,000 | 31,600,000 | -297,400,000 | 52,900,000 | 54,200,000 | 53,500,000 | 52,800,000 | 71,500,000 | 95,200,000 | 90,400,000 | 105,600,000 | 97,200,000 | 112,300,000 | 87,500,000 | 103,200,000 | 104,900,000 | -6,100,000 | 45,700,000 | 86,900,000 | 99,600,000 | 86,300,000 | 61,100,000 | 53,100,000 |
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||
depreciation | 27,500,000 | 25,200,000 | 25,800,000 | 26,200,000 | 28,600,000 | 27,900,000 | 28,000,000 | 27,900,000 | 27,700,000 | 27,000,000 | 26,800,000 | 27,400,000 | 27,300,000 | 26,900,000 | 27,800,000 | 28,200,000 | 29,100,000 | 29,000,000 | 29,300,000 | 29,100,000 | 30,600,000 | 29,600,000 | 29,100,000 | 30,100,000 | 29,600,000 | 29,500,000 | 29,300,000 | 29,100,000 | 26,900,000 |
amortization of intangibles and supply agreements | 4,200,000 | 4,200,000 | 3,900,000 | 5,400,000 | 5,500,000 | 8,500,000 | 4,600,000 | 5,000,000 | 17,100,000 | 18,000,000 | 17,900,000 | 18,000,000 | 18,200,000 | 17,200,000 | 16,700,000 | 17,500,000 | 17,400,000 | 17,600,000 | 18,800,000 | 17,000,000 | 17,800,000 | 17,400,000 | 17,400,000 | 17,400,000 | 17,600,000 | ||||
long-lived asset impairment | 17,000,000 | 800,000 | 900,000 | 300,000 | 3,100,000 | 600,000 | 300,000 | 2,300,000 | |||||||||||||||||||||
goodwill impairment | 700,000 | 0 | 0 | 0 | |||||||||||||||||||||||||
increase in provision for losses on accounts receivable | |||||||||||||||||||||||||||||
write-down of inventories | 1,600,000 | 2,800,000 | 3,600,000 | 4,500,000 | 10,400,000 | 3,700,000 | |||||||||||||||||||||||
gain from the disposal of aerospace products group | |||||||||||||||||||||||||||||
net gain from disposal of assets and businesses | -26,900,000 | -15,800,000 | -19,300,000 | -2,100,000 | -14,100,000 | -2,400,000 | |||||||||||||||||||||||
deferred income tax benefit | -19,800,000 | 1,200,000 | -2,700,000 | -10,300,000 | -46,000,000 | 1,000,000 | -111,900,000 | -10,200,000 | |||||||||||||||||||||
stock-based compensation | 3,500,000 | 3,600,000 | 4,300,000 | 8,200,000 | 4,300,000 | 4,400,000 | 7,800,000 | 10,000,000 | 5,900,000 | 5,200,000 | 6,800,000 | 9,700,000 | 5,100,000 | 4,300,000 | 7,800,000 | 12,900,000 | 5,800,000 | 8,100,000 | 7,900,000 | 12,400,000 | 8,600,000 | 7,700,000 | 5,400,000 | 7,500,000 | 9,100,000 | 7,400,000 | 8,700,000 | 7,800,000 | 8,900,000 |
pension expense, net of contributions | |||||||||||||||||||||||||||||
other | 4,700,000 | -2,100,000 | -3,100,000 | -3,300,000 | 5,800,000 | -3,600,000 | -5,400,000 | -2,900,000 | 7,800,000 | -2,400,000 | 2,200,000 | 6,000,000 | 3,500,000 | -1,300,000 | -1,500,000 | -1,500,000 | 9,000,000 | 3,800,000 | 3,000,000 | -4,500,000 | -1,100,000 | 2,500,000 | 300,000 | 7,800,000 | -1,300,000 | 3,400,000 | 3,200,000 | -3,100,000 | -1,400,000 |
changes in working capital, excluding effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||
accounts and other receivables | 96,000,000 | 7,500,000 | 8,500,000 | -26,600,000 | 56,400,000 | 27,100,000 | -12,200,000 | -28,800,000 | 71,900,000 | 4,100,000 | 11,000,000 | -38,400,000 | 82,100,000 | -15,700,000 | -35,200,000 | -57,800,000 | 49,600,000 | -3,700,000 | -86,100,000 | -34,800,000 | 94,100,000 | -56,600,000 | -6,100,000 | -7,100,000 | 98,400,000 | 12,800,000 | -40,800,000 | -17,400,000 | 50,400,000 |
inventories | 11,500,000 | 6,300,000 | 29,600,000 | -12,400,000 | 4,200,000 | 5,400,000 | 34,300,000 | 800,000 | 20,000,000 | 16,900,000 | 35,900,000 | 13,700,000 | 79,700,000 | 72,200,000 | 2,500,000 | -58,300,000 | -26,700,000 | -85,500,000 | -85,600,000 | -107,200,000 | -58,200,000 | -8,400,000 | 81,200,000 | -34,300,000 | 5,800,000 | 14,200,000 | 19,400,000 | 13,900,000 | -8,500,000 |
other current assets | -9,200,000 | 5,600,000 | -7,000,000 | 5,300,000 | 8,400,000 | -1,900,000 | -4,100,000 | 1,200,000 | 10,000,000 | 900,000 | -6,600,000 | -300,000 | -500,000 | 6,900,000 | -8,900,000 | -1,200,000 | 4,100,000 | 900,000 | -14,900,000 | 3,200,000 | -1,600,000 | 5,000,000 | 4,800,000 | -3,400,000 | -2,400,000 | 4,100,000 | -1,600,000 | -2,900,000 | -2,800,000 |
accounts payable | -22,500,000 | 9,600,000 | -9,500,000 | -5,100,000 | -7,100,000 | -13,300,000 | 28,000,000 | -35,500,000 | -5,700,000 | 28,300,000 | -39,700,000 | 30,800,000 | -4,300,000 | -103,000,000 | -6,200,000 | 11,400,000 | 7,600,000 | -1,700,000 | 70,300,000 | -12,700,000 | 44,900,000 | 128,000,000 | -62,100,000 | -27,800,000 | -9,200,000 | 15,900,000 | 21,000,000 | -67,100,000 | 36,800,000 |
accrued expenses and other current liabilities | -7,600,000 | 33,900,000 | -5,200,000 | -25,400,000 | -2,800,000 | 16,000,000 | -26,300,000 | -19,800,000 | -32,500,000 | 9,900,000 | 10,400,000 | -24,600,000 | -20,100,000 | -5,200,000 | -7,900,000 | -8,500,000 | -4,300,000 | -14,400,000 | 5,300,000 | -1,000,000 | -9,300,000 | 42,000,000 | 4,200,000 | -36,800,000 | 8,500,000 | 8,200,000 | 19,000,000 | -19,300,000 | -400,000 |
net cash from operating activities | 121,500,000 | 125,900,000 | 84,000,000 | 6,800,000 | 122,300,000 | 95,500,000 | 94,000,000 | -6,100,000 | 146,100,000 | 143,800,000 | 110,600,000 | 96,700,000 | 247,100,000 | 65,500,000 | 89,800,000 | 39,000,000 | 190,900,000 | 50,100,000 | 40,900,000 | -10,600,000 | 218,800,000 | 261,300,000 | 112,100,000 | 10,400,000 | 251,400,000 | 212,900,000 | 172,300,000 | 31,400,000 | 189,200,000 |
capital expenditures | -19,600,000 | -15,800,000 | -8,500,000 | -13,300,000 | -21,800,000 | -18,400,000 | -15,500,000 | -25,900,000 | -23,400,000 | -22,200,000 | -30,500,000 | -37,700,000 | -34,800,000 | -24,700,000 | -22,100,000 | -18,700,000 | -30,800,000 | -26,800,000 | -25,000,000 | -24,000,000 | -13,900,000 | -9,300,000 | -18,800,000 | -24,200,000 | -40,100,000 | -32,500,000 | -38,700,000 | -31,800,000 | -37,000,000 |
free cash flows | 101,900,000 | 110,100,000 | 75,500,000 | -6,500,000 | 100,500,000 | 77,100,000 | 78,500,000 | -32,000,000 | 122,700,000 | 121,600,000 | 80,100,000 | 59,000,000 | 212,300,000 | 40,800,000 | 67,700,000 | 20,300,000 | 160,100,000 | 23,300,000 | 15,900,000 | -34,600,000 | 204,900,000 | 252,000,000 | 93,300,000 | -13,800,000 | 211,300,000 | 180,400,000 | 133,600,000 | -400,000 | 152,200,000 |
investing activities | |||||||||||||||||||||||||||||
additions to property, plant and equipment | -19,600,000 | -15,800,000 | -8,500,000 | -13,300,000 | -21,800,000 | -18,400,000 | -15,500,000 | -25,900,000 | -23,400,000 | -22,200,000 | -30,500,000 | -37,700,000 | -34,800,000 | -24,700,000 | -22,100,000 | -18,700,000 | -30,800,000 | -26,800,000 | -25,000,000 | -24,000,000 | -13,900,000 | -9,300,000 | -18,800,000 | -24,200,000 | -40,100,000 | -32,500,000 | -38,700,000 | -31,800,000 | -37,000,000 |
proceeds from disposal of aerospace products group | |||||||||||||||||||||||||||||
proceeds from disposals of assets and businesses | 27,400,000 | 17,900,000 | 23,500,000 | 5,600,000 | 7,900,000 | ||||||||||||||||||||||||
net cash from investing activities | 5,200,000 | 277,800,000 | 16,400,000 | -6,100,000 | -17,800,000 | -200,000 | -8,200,000 | -10,400,000 | -13,900,000 | -14,800,000 | -26,200,000 | -36,400,000 | -55,800,000 | -87,400,000 | -21,700,000 | -16,300,000 | -37,300,000 | -20,000,000 | -119,000,000 | -49,900,000 | -10,400,000 | -3,800,000 | -17,500,000 | -17,300,000 | -68,700,000 | -29,000,000 | -43,300,000 | -1,277,200,000 | -37,500,000 |
financing activities | |||||||||||||||||||||||||||||
additions to long-term debt | 0 | 2,700,000 | 0 | 0 | 0 | 993,300,000 | |||||||||||||||||||||||
payments on long-term debt | 0 | 0 | 0 | -100,000 | -300,000,000 | 0 | 4,200,000 | -4,300,000 | -900,000 | 0 | -300,000 | -800,000 | -600,000 | -300,800,000 | 0 | -100,000 | 0 | -281,500,000 | -12,500,000 | -12,600,000 | -60,000,000 | -72,500,000 | -12,500,000 | -12,500,000 | -12,500,000 | -12,600,000 | -11,600,000 | -900,000 | -3,100,000 |
change in commercial paper and short-term debt | 800,000 | -299,600,000 | -146,400,000 | 69,100,000 | 284,400,000 | -122,200,000 | -77,200,000 | 89,200,000 | 15,500,000 | -60,700,000 | -89,900,000 | 29,300,000 | -50,000,000 | 349,300,000 | -18,500,000 | 21,000,000 | -472,800,000 | 315,100,000 | 34,600,000 | 121,800,000 | -3,100,000 | -100,200,000 | -319,600,000 | 352,600,000 | -115,000,000 | -153,800,000 | -36,800,000 | 296,900,000 | -182,200,000 |
dividends paid | -6,800,000 | -6,700,000 | -6,800,000 | -6,700,000 | -6,600,000 | -6,700,000 | -61,700,000 | -61,300,000 | -61,300,000 | -61,200,000 | -58,600,000 | -58,300,000 | -58,400,000 | -58,700,000 | -56,100,000 | -56,000,000 | -56,000,000 | -56,000,000 | -53,300,000 | -53,000,000 | -53,000,000 | -52,900,000 | -52,900,000 | -52,700,000 | -52,600,000 | -52,600,000 | -49,800,000 | -49,600,000 | -49,500,000 |
purchases of common stock | 0 | -100,000 | -300,000 | -2,000,000 | -400,000 | -200,000 | -200,000 | -4,100,000 | -500,000 | -200,000 | -100,000 | -5,200,000 | 0 | -3,400,000 | -35,300,000 | -21,600,000 | -100,000 | -300,000 | -700,000 | -8,700,000 | -500,000 | -1,800,000 | -100,000 | -8,200,000 | -4,600,000 | -2,600,000 | -700,000 | -8,500,000 | -200,000 |
net cash from financing activities | -6,500,000 | -312,900,000 | -153,800,000 | 60,000,000 | -23,400,000 | -129,500,000 | -135,200,000 | 18,100,000 | -48,000,000 | -125,900,000 | -149,300,000 | -35,600,000 | -106,900,000 | -11,900,000 | -110,300,000 | -57,100,000 | -27,600,000 | -23,800,000 | -30,500,000 | 49,100,000 | -116,700,000 | -227,600,000 | -396,400,000 | 279,000,000 | -222,000,000 | -100,300,000 | 1,236,700,000 | -244,700,000 | |
effect of exchange rate changes on cash | 6,500,000 | 1,100,000 | 9,600,000 | 1,700,000 | -8,100,000 | 4,400,000 | -4,900,000 | -5,800,000 | 7,400,000 | -1,600,000 | -7,200,000 | 3,300,000 | 5,900,000 | -9,900,000 | 1,000,000 | -3,200,000 | 6,400,000 | -3,700,000 | 12,200,000 | 6,300,000 | 4,800,000 | -13,900,000 | 6,200,000 | -9,600,000 | -2,300,000 | 4,300,000 | -2,400,000 | ||
increase in cash and cash equivalents | 126,700,000 | 91,900,000 | -43,800,000 | 62,400,000 | -4,200,000 | 28,000,000 | -15,100,000 | -297,000,000 | 258,200,000 | -95,400,000 | |||||||||||||||||||
cash and cash equivalents—beginning of year | |||||||||||||||||||||||||||||
cash and cash equivalents—end of year | |||||||||||||||||||||||||||||
supplemental information | |||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||
property, plant and equipment acquired through finance leases | |||||||||||||||||||||||||||||
capital expenditures in accounts payable | |||||||||||||||||||||||||||||
increase in benefit from losses on accounts receivable | 2,700,000 | 600,000 | 1,200,000 | ||||||||||||||||||||||||||
gain on sale of aerospace products group | |||||||||||||||||||||||||||||
net proceeds from disposal of aerospace products group | |||||||||||||||||||||||||||||
cash and cash equivalents—january 1, | 0 | 0 | 350,200,000 | 0 | 0 | 365,500,000 | 0 | 0 | 316,500,000 | 0 | 0 | 361,700,000 | 0 | 0 | 348,900,000 | 0 | 0 | 247,600,000 | 0 | 0 | 268,100,000 | ||||||||
cash and cash equivalents—september 30, | |||||||||||||||||||||||||||||
cash and cash equivalents—june 30, | |||||||||||||||||||||||||||||
cash and cash equivalents—march 31, | 412,600,000 | 361,300,000 | 344,500,000 | 327,300,000 | 333,800,000 | 505,800,000 | 263,300,000 | ||||||||||||||||||||||
increase in provision for losses on accounts and notes receivable | |||||||||||||||||||||||||||||
purchases of companies, net of cash acquired | -20,800,000 | -300,000 | -400,000 | -124,600,000 | -27,300,000 | -20,800,000 | 0 | 0 | -1,244,300,000 | -1,300,000 | |||||||||||||||||||
proceeds from sales of assets and businesses | 500,000 | 1,200,000 | 300,000 | 300,000 | 2,400,000 | -100,000 | 7,700,000 | 8,800,000 | 2,400,000 | 200,000 | 3,300,000 | 1,800,000 | 200,000 | 1,200,000 | |||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||
prepaid income taxes and taxes receivable applied against the deemed repatriation tax liability | |||||||||||||||||||||||||||||
increase in benefit from losses on accounts and notes receivable | 200,000 | 3,400,000 | 4,900,000 | -3,900,000 | 200,000 | -2,300,000 | -100,000 | 800,000 | 1,400,000 | -200,000 | 1,200,000 | -3,300,000 | |||||||||||||||||
net gain from disposal of assets | -14,100,000 | -6,800,000 | -10,200,000 | ||||||||||||||||||||||||||
proceeds from disposals of assets | 17,400,000 | 8,000,000 | 15,200,000 | ||||||||||||||||||||||||||
decrease in cash and cash equivalents | -29,800,000 | 1,500,000 | -43,700,000 | -57,400,000 | -34,400,000 | 3,100,000 | -4,800,000 | ||||||||||||||||||||||
writedown of inventories | 6,400,000 | 4,100,000 | -500,000 | 700,000 | 4,700,000 | 8,100,000 | 2,900,000 | 2,900,000 | 3,200,000 | 2,900,000 | 2,400,000 | 5,500,000 | 2,900,000 | 2,600,000 | 2,000,000 | 3,200,000 | 3,100,000 | 1,100,000 | 1,300,000 | 1,900,000 | 4,700,000 | 5,400,000 | |||||||
issuances of common stock | 400,000 | 700,000 | 400,000 | 2,000,000 | 400,000 | 400,000 | 100,000 | 600,000 | 1,900,000 | 500,000 | 400,000 | 6,500,000 | 500,000 | ||||||||||||||||
proceeds from interest rate treasury lock | |||||||||||||||||||||||||||||
increases/decreases in, excluding effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||
net gain from sales of assets and businesses | -300,000 | -900,000 | -300,000 | -600,000 | -700,000 | 100,000 | -900,000 | -200,000 | -3,000,000 | -1,600,000 | -200,000 | ||||||||||||||||||
deferred income tax (benefit) expense | -1,200,000 | -10,800,000 | -11,400,000 | 13,900,000 | -15,100,000 | ||||||||||||||||||||||||
increases/(decreases) in, excluding effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||
additional consideration paid for acquisitions | |||||||||||||||||||||||||||||
deferred income tax expense | 2,000,000 | -9,300,000 | -2,500,000 | 2,500,000 | 800,000 | 2,100,000 | -2,400,000 | 4,100,000 | 3,800,000 | ||||||||||||||||||||
prepaid income taxes and taxes receivable (recovered) applied against the deemed repatriation tax liability | |||||||||||||||||||||||||||||
additional consideration paid on prior year acquisitions | 0 | 0 | 0 | ||||||||||||||||||||||||||
provision for losses on accounts and notes receivable | |||||||||||||||||||||||||||||
long-lived asset impairments | 0 | 1,400,000 | 1,400,000 | 2,900,000 | |||||||||||||||||||||||||
benefit from losses on accounts and notes receivable | -1,400,000 | 1,000,000 | 19,800,000 | 500,000 | 100,000 | 1,300,000 | 900,000 | 14,800,000 | |||||||||||||||||||||
impairments | 3,500,000 | ||||||||||||||||||||||||||||
deemed repatriation tax payable | |||||||||||||||||||||||||||||
pension benefit, net of contributions | 2,800,000 | ||||||||||||||||||||||||||||
purchase of remaining interest in noncontrolling interest | |||||||||||||||||||||||||||||
net cash provided (used) for financing activities | |||||||||||||||||||||||||||||
common stock issued for acquired companies | |||||||||||||||||||||||||||||
amortization of intangibles and debt issuance costs | 20,700,000 | 17,200,000 | 8,200,000 | ||||||||||||||||||||||||||
payments on finance leases | |||||||||||||||||||||||||||||
pension (benefit) expense, net of contributions | |||||||||||||||||||||||||||||
advance of non-trade note receivable | |||||||||||||||||||||||||||||
property, plant and equipment acquired through capital leases | |||||||||||||||||||||||||||||
net (gain) income from sales of assets and businesses | |||||||||||||||||||||||||||||
pension contributions, net of expense | |||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities | |||||||||||||||||||||||||||||
amortization | |||||||||||||||||||||||||||||
other changes, excluding effects from purchases of companies | |||||||||||||||||||||||||||||
decrease in accounts receivable | |||||||||||||||||||||||||||||
decrease in inventories | |||||||||||||||||||||||||||||
decrease in other current assets | |||||||||||||||||||||||||||||
increase in accounts payable | |||||||||||||||||||||||||||||
increase in accrued expenses and other current liabilities | |||||||||||||||||||||||||||||
proceeds from liquidation of interest rate swap agreement | |||||||||||||||||||||||||||||
additions to debt | |||||||||||||||||||||||||||||
payments on debt | |||||||||||||||||||||||||||||
liabilities assumed of acquired companies | |||||||||||||||||||||||||||||
common stock issued for employee stock plans | |||||||||||||||||||||||||||||
increase in current liabilities |
