Modine Manufacturing Company(NYSE:MOD) 
Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Vehicular Thermal Solutions, Commercial and Industrial Solutions, and Building HVAC Sys...
Website: http://www.modine.com
Founded: 1916
Full Time Employees: 11,300
Sector: Consumer Cyclical
Industry: Auto Parts
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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 | 2018-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | 2007-12-26 | 2007-09-26 | 2007-06-26 | 2007-03-31 | 2006-12-26 | 2006-09-26 | 2006-06-26 | 2006-03-31 | 2005-12-26 | 2005-09-26 | 2005-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 954,400,000 | 805,000,000 | 738,900,000 | 682,800,000 | 647,200,000 | 616,800,000 | 658,000,000 | 661,500,000 | 603,500,000 | 561,400,000 | 620,500,000 | 622,400,000 | 618,100,000 | 560,000,000 | 578,800,000 | 541,000,000 | 574,400,000 | 502,200,000 | 478,900,000 | 494,600,000 | 514,900,000 | 484,300,000 | 461,400,000 | 347,800,000 | 472,900,000 | 473,400,000 | 500,200,000 | 529,000,000 | 1,094,300,000 | 328,700,000 | 334,000,000 | 346,100,000 | 392,500,000 | 390,600,000 | 347,000,000 | 364,200,000 | 375,800,000 | 359,600,000 | 326,100,000 | 339,922,000 | 350,376,000 | 388,717,000 | 373,282,000 | 397,290,000 | 417,863,000 | 396,886,000 | 360,043,000 | 345,902,000 | 345,169,000 | 324,914,000 | 302,390,000 | 282,298,000 | 253,632,000 | 110,531,000 | 365,201,000 | 433,263,000 | 499,719,000 | 478,505,000 | 495,301,000 | 431,494,000 | 444,073,000 | 421,168,000 | 467,927,000 | 437,512,000 | 430,393,000 | 416,980,000 | 411,030,000 | 404,152,000 | 450,930,000 | |
yoy | 47.47% | 30.51% | 12.29% | 3.22% | 7.24% | 9.87% | 6.04% | 6.28% | -2.36% | 0.25% | 7.20% | 15.05% | 7.61% | 11.51% | 20.86% | 9.38% | 11.56% | 3.70% | 3.79% | 42.21% | 8.88% | 2.30% | -7.76% | -34.25% | -56.79% | 44.02% | 49.76% | 52.85% | -16.25% | -14.49% | -0.26% | 4.44% | 8.62% | 6.41% | 7.14% | 7.26% | -7.49% | -12.64% | -14.44% | -16.15% | -2.06% | 3.68% | 14.86% | 21.06% | 22.15% | 19.07% | 22.53% | 36.09% | 193.96% | -17.20% | -34.84% | -49.25% | -76.90% | -26.27% | 0.41% | 12.53% | 13.61% | 5.85% | -1.38% | 3.18% | 1.00% | 13.84% | 8.25% | -4.55% | ||||||
qoq | 18.56% | 8.95% | 8.22% | 5.50% | 4.93% | -6.26% | -0.53% | 9.61% | 7.50% | -9.52% | -0.31% | 0.70% | 10.38% | -3.25% | 6.99% | -5.81% | 14.38% | 4.87% | -3.17% | -3.94% | 6.32% | 4.96% | 32.66% | -26.45% | -0.11% | -5.36% | -5.44% | -51.66% | 232.92% | -1.59% | -3.50% | 0.49% | 12.56% | -4.72% | -3.09% | 4.51% | 10.27% | -4.07% | -2.98% | -9.86% | 4.13% | -6.04% | -4.92% | 5.29% | 10.23% | 4.09% | 0.21% | 6.23% | 7.45% | 7.12% | 11.30% | 129.47% | -69.73% | -15.71% | -13.30% | 4.43% | -3.39% | 14.79% | -2.83% | 5.44% | -9.99% | 6.95% | 1.65% | 3.22% | 1.45% | 1.70% | -10.37% | |||
cost of sales | 739,700,000 | 618,900,000 | 574,000,000 | 517,400,000 | 481,200,000 | 467,200,000 | 492,400,000 | 498,900,000 | 468,200,000 | 434,100,000 | 485,400,000 | 494,500,000 | 505,900,000 | 462,400,000 | 482,600,000 | 457,600,000 | 479,200,000 | 427,600,000 | 412,600,000 | 421,400,000 | 431,100,000 | 401,600,000 | 380,600,000 | 301,700,000 | 398,000,000 | 399,900,000 | 424,500,000 | 445,600,000 | 899,100,000 | 270,100,000 | 288,300,000 | 289,100,000 | 324,800,000 | 328,300,000 | 290,200,000 | 307,000,000 | 313,900,000 | 303,500,000 | 277,900,000 | 287,326,000 | 298,791,000 | 323,340,000 | 313,539,000 | 335,271,000 | 348,432,000 | 339,282,000 | 302,948,000 | 288,275,000 | 289,194,000 | 280,645,000 | 254,674,000 | 239,939,000 | 217,767,000 | 98,649,000 | 323,288,000 | 378,324,000 | 421,419,000 | 419,607,000 | 418,290,000 | 368,778,000 | 373,103,000 | 363,739,000 | 388,963,000 | 369,001,000 | 354,297,000 | 347,250,000 | 330,818,000 | 324,366,000 | 353,778,000 | |
gross profit | 214,700,000 | 186,100,000 | 164,900,000 | 165,400,000 | 166,000,000 | 149,600,000 | 165,600,000 | 162,600,000 | 135,300,000 | 127,300,000 | 135,100,000 | 127,900,000 | 112,200,000 | 97,600,000 | 96,200,000 | 83,400,000 | 95,200,000 | 74,600,000 | 66,300,000 | 73,200,000 | 83,800,000 | 82,700,000 | 80,800,000 | 46,100,000 | 74,900,000 | 73,500,000 | 75,700,000 | 83,400,000 | 195,200,000 | 58,600,000 | 45,700,000 | 57,000,000 | 67,700,000 | 62,300,000 | 56,800,000 | 57,200,000 | 61,900,000 | 56,100,000 | 48,200,000 | 52,596,000 | 51,585,000 | 65,377,000 | 59,743,000 | 62,019,000 | 69,431,000 | 57,604,000 | 57,095,000 | 57,627,000 | 55,975,000 | 44,269,000 | 47,716,000 | 42,359,000 | 35,865,000 | 11,882,000 | 41,913,000 | 54,939,000 | 78,300,000 | 58,898,000 | 77,011,000 | 62,716,000 | 70,970,000 | 58,429,000 | 78,964,000 | 68,511,000 | 76,096,000 | 69,730,000 | 80,212,000 | 79,786,000 | 97,152,000 | |
yoy | 29.34% | 24.40% | -0.42% | 1.72% | 22.69% | 17.52% | 22.58% | 27.13% | 20.59% | 30.43% | 40.44% | 53.36% | 17.86% | 30.83% | 45.10% | 13.93% | 13.60% | -9.79% | -17.95% | 58.79% | 11.88% | 12.52% | 6.74% | -44.72% | -61.63% | 25.43% | 65.65% | 46.32% | -13.44% | -26.65% | 0.35% | 9.37% | 11.05% | 17.84% | 8.75% | 20.00% | -14.19% | -19.32% | -15.19% | -25.70% | 13.49% | 4.64% | 7.62% | 24.04% | 30.12% | 19.66% | 36.04% | 56.07% | 272.57% | 13.85% | -22.90% | -54.20% | -79.83% | -45.58% | -12.40% | 10.33% | 0.80% | -2.47% | -8.46% | -6.74% | -16.21% | -1.56% | -14.13% | -21.67% | ||||||
qoq | 15.37% | 12.86% | -0.30% | -0.36% | 10.96% | -9.66% | 1.85% | 20.18% | 6.28% | -5.77% | 5.63% | 13.99% | 14.96% | 1.46% | 15.35% | -12.39% | 27.61% | 12.52% | -9.43% | -12.65% | 1.33% | 2.35% | 75.27% | -38.45% | 1.90% | -2.91% | -9.23% | -57.27% | 233.11% | 28.23% | -19.82% | 8.67% | 9.68% | -0.70% | -7.59% | 10.34% | 16.39% | -8.36% | 1.96% | -21.10% | 9.43% | -3.67% | -10.68% | 20.53% | 0.89% | -0.92% | 2.95% | 26.44% | -7.22% | 12.65% | 18.11% | 201.84% | -71.65% | -23.71% | -29.84% | 32.94% | -23.52% | 22.79% | -11.63% | 21.46% | -26.01% | 15.26% | -9.97% | 9.13% | -13.07% | 0.53% | -17.88% | |||
gross margin % | 22.50% | 23.12% | 22.32% | 24.22% | 25.65% | 24.25% | 25.17% | 24.58% | 22.42% | 22.68% | 21.77% | 20.55% | 18.15% | 17.43% | 16.62% | 15.42% | 16.57% | 14.85% | 13.84% | 14.80% | 16.28% | 17.08% | 17.51% | 13.25% | 15.84% | 15.53% | 15.13% | 15.77% | 17.84% | 17.83% | 13.68% | 16.47% | NaN% | 17.25% | 15.95% | 16.37% | 15.71% | 16.47% | 15.60% | 14.78% | 15.47% | 14.72% | 16.82% | 16.00% | 15.61% | 16.62% | 14.51% | 15.86% | 16.66% | 16.22% | 13.62% | 15.78% | 15.01% | 14.14% | 10.75% | 11.48% | 12.68% | 15.67% | 12.31% | 15.55% | 14.53% | 15.98% | 13.87% | 16.88% | 15.66% | 17.68% | 16.72% | 19.51% | 19.74% | 21.54% |
selling, general and administrative expenses | 101,700,000 | 89,300,000 | 84,200,000 | 84,900,000 | 81,500,000 | 82,000,000 | 85,800,000 | 82,800,000 | 75,600,000 | 68,000,000 | 68,900,000 | 61,400,000 | 60,900,000 | 58,000,000 | 58,800,000 | 56,300,000 | 53,500,000 | 50,300,000 | 51,900,000 | 59,400,000 | 59,300,000 | 56,100,000 | 50,800,000 | 44,700,000 | 55,200,000 | 63,500,000 | 67,400,000 | 63,500,000 | 82,900,000 | 43,300,000 | 76,800,000 | 42,800,000 | 42,800,000 | 48,800,000 | 44,500,000 | 46,000,000 | 42,400,000 | 39,500,000 | 42,300,000 | 41,318,000 | 43,224,000 | 46,010,000 | 43,523,000 | 50,075,000 | 49,438,000 | 51,989,000 | 45,971,000 | 45,272,000 | 41,768,000 | 41,266,000 | 40,672,000 | 37,017,000 | 38,547,000 | 28,158,000 | 47,032,000 | 61,601,000 | 62,822,000 | 64,167,000 | 60,579,000 | |||||||||||
restructuring expenses | 5,200,000 | 7,500,000 | 3,100,000 | 4,800,000 | 10,000,000 | 8,300,000 | 4,500,000 | 5,400,000 | 12,900,000 | 1,600,000 | 500,000 | 2,800,000 | 100,000 | 600,000 | 1,500,000 | 21,100,000 | 2,100,000 | 600,000 | 300,000 | 6,400,000 | 900,000 | 1,500,000 | 4,600,000 | 5,500,000 | 2,600,000 | 2,300,000 | 1,800,000 | 10,800,000 | 1,600,000 | 1,000,000 | 2,600,000 | 800,000 | 5,600,000 | 9,400,000 | 600,000 | 500,000 | ||||||||||||||||||||||||||||||||||
impairment charge | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 103,900,000 | 89,300,000 | 73,500,000 | 75,700,000 | 74,500,000 | 59,300,000 | 75,300,000 | 74,400,000 | 46,800,000 | 61,700,000 | 65,700,000 | 66,500,000 | 48,500,000 | 39,500,000 | 36,800,000 | 25,600,000 | 20,600,000 | 79,400,000 | 10,500,000 | 8,700,000 | -14,300,000 | -108,700,000 | 28,500,000 | -3,200,000 | 5,600,000 | 8,200,000 | 6,000,000 | 18,100,000 | 99,000,000 | 13,700,000 | -32,100,000 | 11,600,000 | 24,100,000 | 6,700,000 | 900,000 | 10,600,000 | 19,000,000 | 6,100,000 | -3,800,000 | |||||||||||||||||||||||||||||||
yoy | 39.46% | 50.59% | -2.39% | 1.75% | 59.19% | -3.89% | 14.61% | 11.88% | -3.51% | 56.20% | 78.53% | 159.77% | 135.44% | -50.25% | 250.48% | 194.25% | -244.06% | -173.05% | -63.16% | -371.88% | -355.36% | -1425.61% | 375.00% | -117.68% | -94.34% | -40.15% | -118.69% | 56.03% | -43.15% | -579.10% | 1188.89% | 26.84% | 9.84% | -123.68% | ||||||||||||||||||||||||||||||||||||
qoq | 16.35% | 21.50% | -2.91% | 1.61% | 25.63% | -21.25% | 1.21% | 58.97% | -24.15% | -6.09% | -1.20% | 37.11% | 22.78% | 7.34% | 43.75% | 24.27% | -74.06% | 656.19% | 20.69% | -160.84% | -86.84% | -481.40% | -990.63% | -157.14% | -31.71% | 36.67% | -66.85% | -81.72% | 622.63% | -142.68% | -376.72% | 259.70% | 644.44% | -91.51% | -44.21% | 211.48% | -260.53% | |||||||||||||||||||||||||||||||||
operating margin % | 10.89% | 11.09% | 9.95% | 11.09% | 11.51% | 9.61% | 11.44% | 11.25% | 7.75% | 10.99% | 10.59% | 10.68% | 7.85% | 7.05% | 6.36% | 4.73% | 3.59% | 15.81% | 2.19% | 1.76% | -2.78% | -22.44% | 6.18% | -0.92% | 1.18% | 1.73% | 1.20% | 3.42% | 9.05% | 4.17% | -9.61% | 3.35% | NaN% | 6.14% | 1.72% | 0.26% | 2.91% | 5.06% | 1.70% | -1.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
interest expense | -8,600,000 | -8,900,000 | -8,300,000 | -5,800,000 | -5,300,000 | -6,200,000 | -7,400,000 | -7,500,000 | -6,300,000 | -5,800,000 | -6,100,000 | -5,900,000 | -6,000,000 | -5,900,000 | -4,700,000 | -4,100,000 | -3,800,000 | -3,800,000 | -3,800,000 | -4,200,000 | -4,200,000 | -4,600,000 | -5,200,000 | -5,400,000 | -5,400,000 | -5,600,000 | -5,800,000 | -5,900,000 | -17,400,000 | -2,700,000 | -2,700,000 | -2,800,000 | -3,100,000 | -3,000,000 | -3,200,000 | -3,200,000 | -3,000,000 | -3,400,000 | -2,800,000 | 3,370,000 | 3,039,000 | 3,303,000 | 2,893,000 | 3,297,000 | 2,990,000 | 3,761,000 | 2,602,000 | 23,529,000 | 4,108,000 | 3,993,000 | 3,793,000 | 9,643,000 | 5,459,000 | 3,323,000 | 4,216,000 | 3,110,000 | 3,126,000 | 4,004,000 | 3,440,000 | -2,965,000 | -2,789,000 | -2,789,000 | -2,784,000 | -2,417,000 | -2,010,000 | -1,570,000 | -2,049,000 | -1,837,000 | -1,551,000 | |
pension termination charge | -116,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income – net | -2,125,000 | -2,800,000 | -175,000 | 1,100,000 | -1,500,000 | 100,000 | -2,300,000 | 200,000 | -250,000 | -500,000 | -500,000 | -575,000 | 100,000 | -1,300,000 | -1,100,000 | -100,000 | -200,000 | -300,000 | -500,000 | -300,000 | -166,000 | -422,000 | 1,667,000 | 6,027,000 | -142,000 | -547,750 | -179,000 | -5,610,000 | 3,598,000 | -976,000 | -5,705,000 | 1,966,000 | 1,656,000 | 1,010,000 | -2,172,000 | -1,660,000 | -2,785,000 | 147,000 | 4,129,000 | 1,734,000 | 4,045,000 | 1,382,000 | 1,509,000 | |||||||||||||||||||||||||||
earnings before income taxes | 95,600,000 | -38,500,000 | 63,700,000 | 65,700,000 | 66,800,000 | 54,200,000 | 66,400,000 | 66,600,000 | 39,500,000 | 55,400,000 | 59,700,000 | 60,000,000 | 42,200,000 | 33,200,000 | 30,700,000 | 19,200,000 | 16,300,000 | 74,500,000 | 6,000,000 | 4,700,000 | -19,700,000 | -113,800,000 | 22,800,000 | -8,600,000 | -2,300,000 | 2,700,000 | -1,100,000 | 11,100,000 | -34,900,000 | 8,800,000 | 20,800,000 | 5,075,000 | -2,600,000 | 30,980,000 | ||||||||||||||||||||||||||||||||||||
provision for income taxes | -22,000,000 | -8,300,000 | -18,900,000 | -14,000,000 | -12,950,000 | -13,000,000 | -20,000,000 | -18,800,000 | -9,450,000 | -10,300,000 | -12,800,000 | -14,700,000 | -4,950,000 | -8,500,000 | -6,400,000 | -4,900,000 | -7,800,000 | -100,000 | -5,400,000 | 1,830,000 | 3,386,000 | 10,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 73,600,000 | -46,800,000 | 44,800,000 | 51,700,000 | 50,100,000 | 41,200,000 | 46,400,000 | 47,800,000 | 26,100,000 | 45,100,000 | 46,900,000 | 45,300,000 | 90,300,000 | 24,700,000 | 24,300,000 | 14,300,000 | 8,500,000 | 74,400,000 | 600,000 | 2,800,000 | -14,600,000 | -195,400,000 | 8,900,000 | -8,400,000 | -6,400,000 | 1,000,000 | -4,800,000 | 8,200,000 | 32,600,000 | 8,200,000 | -22,500,000 | 5,500,000 | 14,100,000 | 119,700,000 | -3,400,000 | 5,000,000 | 10,600,000 | -1,600,000 | -8,400,000 | -11,953,000 | -878,000 | 16,284,000 | 8,406,000 | 998,000 | 13,116,000 | -844,000 | 5,990,000 | 3,081,000 | -4,295,250 | 3,779,000 | -14,503,000 | -13,226,000 | 7,787,000 | -40,958,000 | -47,350,000 | 10,062,000 | 12,650,000 | 11,270,500 | 16,346,000 | 12,369,000 | 16,367,000 | 20,751,000 | ||||||||
yoy | 46.91% | -213.59% | -3.45% | 8.16% | 91.95% | -8.65% | -1.07% | 5.52% | -71.10% | 82.59% | 93.00% | 216.78% | 962.35% | -66.80% | 3950.00% | 410.71% | -158.22% | -138.08% | -93.26% | -133.33% | 128.13% | -19640.00% | -285.42% | -202.44% | -119.63% | -87.80% | -78.67% | 49.09% | -41.84% | -118.80% | -261.76% | 33.02% | -7581.25% | -59.52% | -141.83% | -1307.29% | -109.83% | -199.93% | -1297.70% | -106.69% | -2029.38% | 40.33% | 325.71% | -80.35% | 58.51% | -121.24% | -286.25% | -231.45% | -38.44% | -463.41% | -389.67% | -18.65% | -22.71% | -21.13% | ||||||||||||||||
qoq | -257.26% | -204.46% | -13.35% | 3.19% | 21.60% | -11.21% | -2.93% | 83.14% | -42.13% | -3.84% | 3.53% | -49.83% | 265.59% | 1.65% | 69.93% | 68.24% | -88.58% | 12300.00% | -78.57% | -119.18% | -92.53% | -2295.51% | -205.95% | 31.25% | -740.00% | -120.83% | -158.54% | -74.85% | 297.56% | -136.44% | -509.09% | -88.22% | -3620.59% | -168.00% | -52.83% | -762.50% | -80.95% | -29.72% | 1261.39% | -105.39% | 93.72% | 742.28% | -92.39% | -1654.03% | -114.09% | -171.73% | -213.66% | -269.85% | -119.01% | -13.50% | -570.58% | -20.46% | 12.24% | -31.05% | 32.15% | -24.43% | ||||||||||||||
net income margin % | 7.71% | -5.81% | 6.06% | 7.57% | 7.74% | 6.68% | 7.05% | 7.23% | 4.32% | 8.03% | 7.56% | 7.28% | 14.61% | 4.41% | 4.20% | 2.64% | 1.48% | 14.81% | 0.13% | 0.57% | -2.84% | -40.35% | 1.93% | -2.42% | -1.35% | 0.21% | -0.96% | 1.55% | 2.98% | 2.49% | -6.74% | 1.59% | NaN% | 3.59% | 30.65% | -0.98% | 1.37% | 2.82% | -0.44% | -2.58% | -3.52% | -0.25% | 4.19% | 2.25% | 0.25% | 3.14% | -0.21% | 1.66% | 0% | 0.89% | -1.32% | 1.25% | 0% | -5.72% | 0% | 0% | -3.05% | 1.56% | -8.56% | -9.56% | 2.33% | 2.85% | 2.68% | 3.49% | 2.83% | 3.80% | 0% | 0% | 0% | 4.60% |
net earnings attributable to noncontrolling interest | -300,000 | -600,000 | -400,000 | -500,000 | -500,000 | -200,000 | -300,000 | -500,000 | -300,000 | -700,000 | -500,000 | -400,000 | -200,000 | -100,000 | -300,000 | -200,000 | -500,000 | -200,000 | -200,000 | -1,200,000 | -400,000 | -400,000 | -300,000 | -200,000 | -400,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to modine | 73,300,000 | -47,400,000 | 44,400,000 | 51,200,000 | 49,600,000 | 41,000,000 | 46,100,000 | 47,300,000 | 25,800,000 | 44,400,000 | 46,500,000 | 44,800,000 | 89,900,000 | 24,500,000 | 24,400,000 | 14,300,000 | 8,400,000 | 74,100,000 | 400,000 | 2,300,000 | -15,000,000 | -195,700,000 | 8,600,000 | -8,600,000 | -6,700,000 | 1,200,000 | -4,700,000 | 8,000,000 | 31,400,000 | 8,200,000 | -22,500,000 | 5,100,000 | 13,700,000 | 119,400,000 | -3,600,000 | 4,600,000 | 10,000,000 | -2,100,000 | -8,700,000 | -12,220,000 | -1,179,000 | 16,080,000 | 8,296,000 | 960,000 | 13,125,000 | |||||||||||||||||||||||||
net earnings per share attributable to modine shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.39 | -0.9 | 0.84 | 0.97 | 0.94 | 0.78 | 0.88 | 0.9 | 0.49 | 0.85 | 0.89 | 0.86 | 1.72 | 0.47 | 0.47 | 0.27 | 0.16 | 1.42 | 0.01 | 0.04 | -0.29 | -3.81 | 0.17 | -0.17 | -0.13 | 0.02 | -0.09 | 0.16 | 0.63 | 0.17 | -0.47 | 0.11 | 0.29 | 2.52 | -0.08 | 0.1 | 0.21 | -0.05 | -0.19 | -0.26 | -17.5 | 130 | 70 | -115 | 80 | -450 | 0.6 | |||||||||||||||||||||||
diluted | 1.36 | -0.9 | 0.83 | 0.95 | 0.93 | 0.76 | 0.86 | 0.88 | 0.48 | 0.83 | 0.87 | 0.85 | 1.7 | 0.46 | 0.46 | 0.27 | 0.16 | 1.41 | 0.01 | 0.04 | -0.29 | -3.81 | 0.17 | -0.17 | -0.13 | 0.02 | -0.09 | 0.16 | 0.62 | 0.17 | -0.47 | 0.11 | 0.28 | 2.49 | -0.08 | 0.1 | 0.21 | -0.05 | -0.19 | -0.26 | -17.5 | 130 | 70 | -115 | 80 | -450 | 0.6 | |||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 52.8 | 52.8 | 52.7 | 52.6 | 52.6 | 52.7 | 52.6 | 52.5 | 52.4 | 52.3 | 52.4 | 52.3 | 52.3 | 52.3 | 52.2 | 52.2 | 52 | 52 | 52 | 51.8 | 51.3 | 51.3 | 51.3 | 50.9 | 50.8 | 50.8 | 50.8 | 50.7 | 49.9 | 47.4 | 47.4 | 47.3 | 47.2 | 47 | 46.9 | 46.9 | 46.8 | 46.7 | 46.6 | 46.7 | 46,584 | |||||||||||||||||||||||||||||
diluted | 53.8 | 52.8 | 53.8 | 53.7 | 53.9 | 53.9 | 53.9 | 53.9 | 53.4 | 53.2 | 53.4 | 53 | 52.8 | 52.9 | 52.7 | 52.4 | 52.5 | 52.4 | 52.6 | 52.5 | 51.3 | 51.3 | 51.3 | 50.9 | 50.8 | 51.1 | 50.8 | 51.1 | 50.9 | 47.8 | 47.4 | 47.8 | 47.8 | 47.7 | 47.6 | 46.9 | 47.6 | 47.3 | 46.6 | 46.7 | 46,584 | |||||||||||||||||||||||||||||
other expense – net | -1,500,000 | -4,200,000 | -300,000 | -1,000,000 | -500,000 | -600,000 | -300,000 | -400,000 | -1,400,000 | -500,000 | -1,100,000 | -700,000 | -125,000 | -400,000 | -139,000 | -1,780,500 | -441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -1,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (earnings) loss attributable to noncontrolling interest | -400,000 | -200,000 | -300,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges (reversals) – net | -57,200,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges – net | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss (earnings) attributable to noncontrolling interest | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -1,900,000 | 200,000 | -4,100,000 | -1,700,000 | -3,700,000 | -46,200,000 | -2,400,000 | 12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 32,400,000 | 134,400,000 | 1,200,000 | 2,000,000 | 800,000 | 8,300,000 | 16,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -23,825,000 | -81,600,000 | -13,900,000 | -2,900,000 | -3,300,000 | -6,700,000 | -2,025,000 | -800,000 | -2,400,000 | -4,900,000 | -4,500,000 | -1,500,000 | 2,053,000 | 289,000 | 3,618,000 | 1,995,000 | 4,029,000 | -7,158,000 | 1,431,000 | 5,012,000 | 3,301,000 | 871,000 | 1,016,000 | 7,679,000 | 12,873,000 | 31,824,000 | 5,192,000 | 2,267,000 | 10,002,000 | 7,583,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to modine | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.39 | -0.9 | 0.84 | 0.97 | 0.94 | 0.78 | 0.88 | 0.9 | 0.49 | 0.85 | 0.89 | 0.86 | 1.72 | 0.47 | 0.47 | 0.27 | 0.16 | 1.42 | 0.01 | 0.04 | -0.29 | -3.81 | 0.17 | -0.17 | -0.13 | 0.02 | -0.09 | 0.16 | 0.63 | 0.17 | -0.47 | 0.11 | 0.29 | 2.52 | -0.08 | 0.1 | 0.21 | -0.05 | -0.19 | -0.26 | -17.5 | 130 | 70 | -115 | 80 | -450 | 0.6 | |||||||||||||||||||||||
diluted | 1.36 | -0.9 | 0.83 | 0.95 | 0.93 | 0.76 | 0.86 | 0.88 | 0.48 | 0.83 | 0.87 | 0.85 | 1.7 | 0.46 | 0.46 | 0.27 | 0.16 | 1.41 | 0.01 | 0.04 | -0.29 | -3.81 | 0.17 | -0.17 | -0.13 | 0.02 | -0.09 | 0.16 | 0.62 | 0.17 | -0.47 | 0.11 | 0.28 | 2.49 | -0.08 | 0.1 | 0.21 | -0.05 | -0.19 | -0.26 | -17.5 | 130 | 70 | -115 | 80 | -450 | 0.6 | |||||||||||||||||||||||
(gain) loss on sale of assets | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (earnings) attributable to noncontrolling interest | 25,000 | 200,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of wind tunnel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | -3,875,000 | 10,600,000 | 7,400,000 | 15,500,000 | 2,900,000 | -6,900,000 | -10,018,000 | 998,000 | 16,486,000 | 11,660,000 | 2,620,000 | 17,145,000 | 2,456,000 | 7,455,000 | -6,750,000 | 6,420,000 | -1,569,500 | 2,363,000 | -4,626,000 | -16,684,000 | 14,442,000 | -27,465,000 | -15,675,000 | 4,427,000 | 17,588,000 | -4,951,000 | 19,177,000 | 5,091,000 | 19,683,000 | 15,172,000 | 23,077,000 | 21,905,000 | ||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | -2,200,000 | 8,200,000 | 5,000,000 | 10,600,000 | -1,600,000 | -8,400,000 | -11,848,000 | -1,055,000 | 16,197,000 | 8,042,000 | 625,000 | 13,116,000 | 9,334,000 | 6,024,000 | 3,119,000 | -5,642,000 | -14,064,000 | 6,763,000 | -40,338,000 | -47,499,000 | 9,930,000 | 12,396,000 | -3,012,000 | 16,346,000 | 12,369,000 | 16,297,000 | 12,905,000 | 13,075,000 | 14,322,000 | |||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations attributable to modine shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.048 | 0.17 | 0.1 | 0.21 | -0.05 | -0.19 | -0.26 | 0.353 | 0.39 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.048 | 0.17 | 0.1 | 0.21 | -0.05 | -0.19 | -0.26 | 0.348 | 0.38 | 0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and repositioning expenses | 1,825,000 | 1,400,000 | 1,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interest | -225,000 | -300,000 | 267,000 | 301,000 | 204,000 | 110,000 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -6,787,000 | 3,871,000 | 19,367,000 | 16,220,000 | 11,944,000 | 19,993,000 | 9,468,000 | 9,878,000 | 11,169,000 | 14,126,000 | 4,652,000 | -4,872,000 | -31,778,000 | -57,772,000 | -12,564,000 | 15,396,000 | -25,121,000 | -15,020,000 | 7,245,000 | 16,248,000 | -4,226,000 | 17,916,000 | 6,126,000 | 20,184,000 | 14,432,000 | 22,714,000 | 23,135,000 | 29,819,000 | ||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | -105,000 | 177,000 | 87,000 | 364,000 | 389,000 | -733,000 | -8,861,000 | -7,698,000 | 52,000 | 175,000 | 133,750 | 149,000 | 132,000 | 404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring income | 4,490,000 | 3,250 | -28,000 | -40,000 | -3,159,000 | 1,196,000 | 7,032,500 | 25,311,000 | 2,871,000 | -52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations attributable to modine common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -30 | 350 | 170 | 280 | -2.5 | 130 | 70 | -180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -30 | 340 | 170 | 280 | -2.5 | 130 | 70 | -180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to modine common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -30 | 120 | 180 | 20 | 280 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -30 | 120 | 180 | 20 | 280 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | -16,000 | -27,500 | -34,000 | -70,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations attributable to modine | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -2,900,000 | -32,000 | -1,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: net income attributable to noncontrolling interest | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 625,000 | 1,274,000 | 1,226,000 | 3,849,000 | 994,000 | 3,031,000 | 134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -30 | 350 | 170 | 280 | -2.5 | 130 | 70 | -180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -30 | 340 | 170 | 280 | -2.5 | 130 | 70 | -180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.39 | -0.9 | 0.84 | 0.97 | 0.94 | 0.78 | 0.88 | 0.9 | 0.49 | 0.85 | 0.89 | 0.86 | 1.72 | 0.47 | 0.47 | 0.27 | 0.16 | 1.42 | 0.01 | 0.04 | -0.29 | -3.81 | 0.17 | -0.17 | -0.13 | 0.02 | -0.09 | 0.16 | 0.63 | 0.17 | -0.47 | 0.11 | 0.29 | 2.52 | -0.08 | 0.1 | 0.21 | -0.05 | -0.19 | -0.26 | -17.5 | 130 | 70 | -115 | 80 | -450 | 0.6 | |||||||||||||||||||||||
diluted | 1.36 | -0.9 | 0.83 | 0.95 | 0.93 | 0.76 | 0.86 | 0.88 | 0.48 | 0.83 | 0.87 | 0.85 | 1.7 | 0.46 | 0.46 | 0.27 | 0.16 | 1.41 | 0.01 | 0.04 | -0.29 | -3.81 | 0.17 | -0.17 | -0.13 | 0.02 | -0.09 | 0.16 | 0.62 | 0.17 | -0.47 | 0.11 | 0.28 | 2.49 | -0.08 | 0.1 | 0.21 | -0.05 | -0.19 | -0.26 | -17.5 | 130 | 70 | -115 | 80 | -450 | 0.6 | |||||||||||||||||||||||
income from continuing operations | -11,762,000 | -4,886,000 | -15,944,750 | -56,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -14,732,000 | -6,457,000 | -15,374,000 | -56,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -260 | -150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -260 | -150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -320 | -190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -320 | -190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | 81,000 | -226,750 | 1,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.075 | 0.1 | 0.1 | 0.1 | 0.131 | 0.175 | 0.175 | 0.175 | 0.131 | 0.175 | 0.175 | 0.175 | 0.131 | 0.175 | 0.175 | 0.175 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | 1,432,000 | 273,000 | 13,228,000 | 27,342,000 | 15,965,000 | 31,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from operations | 1,373,750 | 5,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from) income taxes | 531,250 | 238,000 | -265,250 | 2,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from continuing operations | -2,100,750 | 2,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings | -2,087,000 | 2,084,000 | 254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from continuing operations per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -57.5 | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -57.5 | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -4,015,000 | -16,471,500 | -63,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 400,000 | 369,000 | 848,000 | 849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -526,750 | -7,166,000 | -2,620,000 | -5,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share of common stock – basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -1.24 | -1.76 | -0.44 | 0.21 | -1.26 | -1.49 | 0.31 | 0.39 | 0.35 | 0.51 | 0.38 | 0.51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income – basic | -0.48 | -1.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share of common stock – diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income – diluted | -0.48 | -1.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock – basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings – basic | -0.41 | 0.24 | -1.28 | -1.48 | 0.31 | 0.39 | 0.35 | 0.51 | 0.38 | 0.51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock – diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings – diluted | -0.41 | 0.24 | -1.28 | -1.48 | 0.31 | 0.39 | 0.35 | 0.51 | 0.38 | 0.51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (income) charges | -80,500 | -3,000 | -79,000 | -240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | 17,500 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share of common stock – basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share of common stock – diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 55,550,000 | 54,962,000 | 44,068,500 | 60,202,000 | 61,010,000 | 55,062,000 | 41,175,500 | 57,498,000 | 56,651,000 | 67,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the notes to unaudited condensed consolidated financial statements are an integral part of these statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 767,750 | 846,000 | 1,375,000 | 850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on spin off of discontinued operations | -54,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share of common stock – basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share of common stock – diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) provision for income taxes | -7,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | 2,310,000 | 2,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on spin off of discontinued operations | -13,406,250 | 443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings/ | -1,268,250 | 13,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.048 | 0.17 | 0.1 | 0.21 | -0.05 | -0.19 | -0.26 | 0.353 | 0.39 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.048 | 0.17 | 0.1 | 0.21 | -0.05 | -0.19 | -0.26 | 0.348 | 0.38 | 0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings/(loss) per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.038 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.038 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares - basic | 33,656 | 34,185 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares - diluted | 34,140 | 34,779 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income -net | 607,000 | 2,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/earnings | -39,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.39 | -0.9 | 0.84 | 0.97 | 0.94 | 0.78 | 0.88 | 0.9 | 0.49 | 0.85 | 0.89 | 0.86 | 1.72 | 0.47 | 0.47 | 0.27 | 0.16 | 1.42 | 0.01 | 0.04 | -0.29 | -3.81 | 0.17 | -0.17 | -0.13 | 0.02 | -0.09 | 0.16 | 0.63 | 0.17 | -0.47 | 0.11 | 0.29 | 2.52 | -0.08 | 0.1 | 0.21 | -0.05 | -0.19 | -0.26 | -17.5 | 130 | 70 | -115 | 80 | -450 | 0.6 | |||||||||||||||||||||||
diluted | 1.36 | -0.9 | 0.83 | 0.95 | 0.93 | 0.76 | 0.86 | 0.88 | 0.48 | 0.83 | 0.87 | 0.85 | 1.7 | 0.46 | 0.46 | 0.27 | 0.16 | 1.41 | 0.01 | 0.04 | -0.29 | -3.81 | 0.17 | -0.17 | -0.13 | 0.02 | -0.09 | 0.16 | 0.62 | 0.17 | -0.47 | 0.11 | 0.28 | 2.49 | -0.08 | 0.1 | 0.21 | -0.05 | -0.19 | -0.26 | -17.5 | 130 | 70 | -115 | 80 | -450 | 0.6 | |||||||||||||||||||||||
weighted average shares - basic | 34,329 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares - diluted | 34,631 |
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 | 2018-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | 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 | 2007-12-26 | 2007-09-26 | 2007-06-26 | 2007-03-31 | 2006-12-26 | 2006-09-26 | 2006-03-31 | 2005-12-26 | 2005-09-26 | 2005-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 73,500,000 | 98,700,000 | 83,800,000 | 124,500,000 | 71,600,000 | 83,800,000 | 78,600,000 | 72,900,000 | 60,100,000 | 149,700,000 | 120,200,000 | 92,500,000 | 67,100,000 | 82,200,000 | 70,100,000 | 58,700,000 | 45,200,000 | 61,100,000 | 56,000,000 | 49,000,000 | 37,800,000 | 72,900,000 | 62,500,000 | 77,200,000 | 70,900,000 | 36,200,000 | 32,300,000 | 29,100,000 | 39,300,000 | 81,500,000 | 64,900,000 | 60,700,000 | 70,500,000 | 74,000,000 | 87,200,000 | 86,300,000 | 59,900,000 | 30,900,000 | 23,800,000 | 32,900,000 | 29,620,000 | 43,190,000 | 31,445,000 | 26,098,000 | 30,217,000 | 48,328,000 | 40,415,000 | 43,443,000 | 34,297,000 | 43,657,000 | 44,161,000 | 54,649,000 | 23,745,000 | 43,536,000 | 72,854,000 | 62,690,000 | 45,072,000 | 38,313,000 | 55,726,000 | 22,636,000 | 21,227,000 | 19,138,000 | 18,426,000 | 30,798,000 | 33,137,000 | 66,464,000 | 65,498,000 | |
trade accounts receivable – net | 731,000,000 | 569,100,000 | 559,000,000 | 516,600,000 | 478,900,000 | 423,000,000 | 452,900,000 | 438,100,000 | 422,900,000 | 364,400,000 | 377,000,000 | 399,800,000 | 398,000,000 | 347,400,000 | 340,500,000 | 353,500,000 | 367,500,000 | 309,300,000 | 276,800,000 | 293,700,000 | 267,900,000 | 233,500,000 | 297,200,000 | 272,600,000 | 292,500,000 | 283,700,000 | 310,400,000 | 336,900,000 | 342,400,000 | 148,800,000 | 184,900,000 | 199,700,000 | 192,900,000 | 219,700,000 | 221,100,000 | 177,400,000 | 207,300,000 | 206,100,000 | 194,500,000 | |||||||||||||||||||||||||||||
inventories | 506,100,000 | 542,900,000 | 528,800,000 | 434,800,000 | 340,900,000 | 336,700,000 | 366,500,000 | 350,000,000 | 357,900,000 | 341,300,000 | 321,500,000 | 333,500,000 | 324,900,000 | 313,600,000 | 293,700,000 | 310,800,000 | 281,200,000 | 278,100,000 | 248,900,000 | 229,100,000 | 195,600,000 | 190,600,000 | 201,700,000 | 210,200,000 | 207,400,000 | 223,900,000 | 222,600,000 | 216,200,000 | 191,300,000 | 114,600,000 | 113,100,000 | 115,100,000 | 107,700,000 | 127,300,000 | 116,800,000 | 118,900,000 | 115,000,000 | 116,900,000 | 118,800,000 | 121,400,000 | 121,585,000 | 125,578,000 | 120,819,000 | 129,526,000 | 135,214,000 | 131,817,000 | 117,998,000 | 115,504,000 | 101,563,000 | 99,559,000 | 92,159,000 | 90,328,000 | 90,622,000 | 88,077,000 | 118,682,000 | 130,039,000 | 136,694,000 | 123,395,000 | 130,129,000 | 2,757,000 | 116,647,000 | 111,912,000 | 116,896,000 | 122,653,000 | 90,227,000 | 90,703,000 | 91,900,000 | 155,088,000 |
other current assets | 105,500,000 | 93,000,000 | 80,300,000 | 79,500,000 | 69,800,000 | 62,100,000 | 54,600,000 | 52,800,000 | 53,100,000 | 62,800,000 | 60,900,000 | 68,300,000 | 56,400,000 | 64,600,000 | 62,900,000 | 58,600,000 | 63,700,000 | 53,100,000 | 44,500,000 | 43,100,000 | 35,900,000 | 39,500,000 | 55,000,000 | 56,800,000 | 62,500,000 | 67,500,000 | 77,100,000 | 69,700,000 | 70,100,000 | 85,200,000 | 84,200,000 | 82,000,000 | 79,700,000 | 85,900,000 | 60,700,000 | 81,900,000 | 91,900,000 | 58,200,000 | 61,900,000 | 59,300,000 | 71,498,000 | 1,697,000 | ||||||||||||||||||||||||||
total current assets | 1,416,100,000 | 1,303,700,000 | 1,251,900,000 | 1,155,400,000 | 961,200,000 | 905,600,000 | 952,600,000 | 913,800,000 | 894,000,000 | 918,200,000 | 898,000,000 | 894,100,000 | 846,400,000 | 807,800,000 | 767,200,000 | 781,600,000 | 757,600,000 | 701,600,000 | 696,700,000 | 691,000,000 | 644,800,000 | 629,400,000 | 616,400,000 | 616,800,000 | 633,300,000 | 611,300,000 | 642,400,000 | 651,900,000 | 643,100,000 | 441,900,000 | 459,100,000 | 469,000,000 | 464,200,000 | 519,500,000 | 498,800,000 | 464,500,000 | 474,100,000 | 412,100,000 | 399,000,000 | 375,400,000 | 400,491,000 | 422,290,000 | 427,531,000 | 397,939,000 | 433,895,000 | 466,723,000 | 387,243,000 | 408,346,000 | 369,857,000 | 355,442,000 | 313,077,000 | 384,876,000 | 328,970,000 | 325,851,000 | 438,069,000 | 494,498,000 | 544,711,000 | 522,152,000 | 573,384,000 | 501,199,000 | 456,857,000 | 466,488,000 | 446,586,000 | 412,195,000 | 390,340,000 | 444,918,000 | 548,101,000 | |
property, plant and equipment – net | 520,900,000 | 479,600,000 | 457,000,000 | 425,900,000 | 390,500,000 | 354,800,000 | 373,900,000 | 363,700,000 | 365,700,000 | 317,300,000 | 303,800,000 | 310,300,000 | 314,500,000 | 301,000,000 | 291,200,000 | 299,500,000 | 315,400,000 | 318,100,000 | 265,900,000 | 271,600,000 | 269,900,000 | 305,200,000 | 439,100,000 | 439,400,000 | 448,000,000 | 467,400,000 | 465,700,000 | 479,100,000 | 504,300,000 | 328,200,000 | 329,700,000 | 327,800,000 | 322,100,000 | 360,600,000 | 359,600,000 | 352,800,000 | 349,300,000 | 349,300,000 | 355,900,000 | 359,400,000 | 372,077,000 | 394,559,000 | 412,059,000 | 397,176,000 | 411,979,000 | 434,838,000 | 404,237,000 | 411,653,000 | 388,426,000 | 418,616,000 | 442,974,000 | 457,647,000 | 455,990,000 | 426,565,000 | 484,309,000 | 499,600,000 | 541,108,000 | 533,807,000 | 517,349,000 | 519,605,000 | 505,971,000 | |||||||
intangible assets – net | 197,000,000 | 203,400,000 | 207,600,000 | 198,800,000 | 146,700,000 | 152,300,000 | 165,800,000 | 170,700,000 | 188,300,000 | 78,400,000 | 79,300,000 | 79,100,000 | 81,100,000 | 82,800,000 | 82,400,000 | 86,300,000 | 90,300,000 | 93,200,000 | 96,000,000 | 99,000,000 | 100,600,000 | 104,500,000 | 104,600,000 | 105,100,000 | 106,300,000 | 109,500,000 | 110,300,000 | 114,400,000 | 129,900,000 | 8,600,000 | 9,200,000 | 9,900,000 | 9,900,000 | 12,200,000 | 12,400,000 | 7,900,000 | 8,000,000 | 8,100,000 | 8,300,000 | 8,700,000 | 8,903,000 | 5,506,000 | 5,805,000 | 5,850,000 | 6,009,000 | 6,427,000 | 6,575,000 | 6,752,000 | 6,649,000 | 6,888,000 | 7,347,000 | 7,448,000 | 7,650,000 | 7,041,000 | 7,335,000 | 8,730,000 | 9,851,000 | 10,605,000 | 11,004,000 | 11,169,000 | 11,137,000 | |||||||
goodwill | 292,100,000 | 293,400,000 | 290,700,000 | 268,200,000 | 233,900,000 | 232,600,000 | 240,700,000 | 237,400,000 | 230,900,000 | 166,700,000 | 164,300,000 | 165,600,000 | 165,600,000 | 164,800,000 | 160,900,000 | 164,600,000 | 168,100,000 | 169,500,000 | 170,100,000 | 171,400,000 | 170,700,000 | 172,400,000 | 169,400,000 | 167,000,000 | 166,100,000 | 168,400,000 | 166,100,000 | 168,500,000 | 173,800,000 | 16,100,000 | 16,500,000 | 17,000,000 | 16,200,000 | 29,400,000 | 28,700,000 | 28,200,000 | 28,600,000 | 27,600,000 | 28,700,000 | 29,500,000 | 29,527,000 | 28,437,000 | 29,933,000 | 29,236,000 | 29,545,000 | 32,180,000 | 30,929,000 | 30,749,000 | 29,143,000 | 29,552,000 | 30,784,000 | 30,393,000 | 29,483,000 | 25,639,000 | 25,876,000 | 40,410,000 | 46,196,000 | 44,935,000 | 44,405,000 | 2,806,000 | 65,762,000 | 67,029,000 | 66,479,000 | 65,744,000 | 52,256,000 | |||
deferred income taxes | 85,300,000 | 43,600,000 | 48,500,000 | 59,100,000 | 67,000,000 | 61,900,000 | 63,300,000 | 67,000,000 | 75,100,000 | 78,100,000 | 77,600,000 | 81,200,000 | 83,700,000 | 25,600,000 | 23,800,000 | 25,700,000 | 27,200,000 | 28,900,000 | 26,000,000 | 28,100,000 | 24,500,000 | 25,200,000 | 102,800,000 | 109,200,000 | 104,800,000 | 96,100,000 | 97,000,000 | 98,200,000 | 96,900,000 | 11,800,000 | 12,000,000 | 11,500,000 | 13,400,000 | 12,600,000 | 13,000,000 | 6,600,000 | 8,500,000 | 8,200,000 | 8,600,000 | 12,400,000 | 11,943,000 | 11,906,000 | 12,297,000 | 10,774,000 | 9,719,000 | 9,894,000 | 10,685,000 | 12,221,000 | 10,972,000 | 10,830,000 | 11,123,000 | 11,688,000 | 12,624,000 | 9,979,000 | 15,587,000 | 21,616,000 | 23,735,000 | 22,843,000 | 21,832,000 | 19,749,000 | 18,385,000 | 42,473,000 | 42,886,000 | 38,424,000 | 42,328,000 | 42,593,000 | 43,584,000 | |
other noncurrent assets | 163,200,000 | 159,200,000 | 130,200,000 | 121,100,000 | 118,300,000 | 122,600,000 | 119,300,000 | 113,800,000 | 97,500,000 | 92,700,000 | 82,100,000 | 77,600,000 | 74,600,000 | 65,000,000 | 66,700,000 | 66,900,000 | 68,400,000 | 70,100,000 | 67,300,000 | 65,800,000 | 66,200,000 | 70,000,000 | 78,600,000 | 79,200,000 | 77,600,000 | 82,500,000 | 83,000,000 | 89,200,000 | 25,400,000 | 22,200,000 | 21,200,000 | 21,700,000 | 16,500,000 | 29,400,000 | 34,200,000 | 32,600,000 | 33,900,000 | 22,700,000 | 23,600,000 | 22,800,000 | 17,490,000 | 13,660,000 | 14,405,000 | 13,818,000 | 15,382,000 | 16,988,000 | 12,781,000 | 12,865,000 | 14,274,000 | 16,805,000 | 19,993,000 | 17,514,000 | 19,589,000 | 21,440,000 | 13,178,000 | 11,635,000 | 10,868,000 | 9,687,000 | 30,722,000 | 807,000 | 29,740,000 | 27,092,000 | 25,264,000 | 17,686,000 | 5,687,000 | |||
total assets | 2,674,600,000 | 2,482,900,000 | 2,385,900,000 | 2,228,500,000 | 1,917,600,000 | 1,829,800,000 | 1,915,600,000 | 1,866,400,000 | 1,851,500,000 | 1,651,400,000 | 1,605,100,000 | 1,607,900,000 | 1,565,900,000 | 1,447,000,000 | 1,392,200,000 | 1,424,600,000 | 1,427,000,000 | 1,381,400,000 | 1,322,000,000 | 1,326,900,000 | 1,276,700,000 | 1,306,700,000 | 1,510,900,000 | 1,516,700,000 | 1,536,100,000 | 1,535,200,000 | 1,564,500,000 | 1,601,300,000 | 1,573,400,000 | 921,800,000 | 942,300,000 | 948,100,000 | 931,600,000 | 1,047,100,000 | 1,032,300,000 | 889,500,000 | 897,400,000 | 823,100,000 | 818,800,000 | 799,600,000 | 832,488,000 | 868,496,000 | 893,461,000 | 847,832,000 | 900,465,000 | 960,605,000 | 847,858,000 | 882,626,000 | 820,238,000 | 840,252,000 | 817,144,000 | 938,142,000 | 879,243,000 | 852,132,000 | 989,226,000 | 1,075,406,000 | 1,174,498,000 | 1,149,858,000 | 1,223,807,000 | 1,147,254,000 | 1,101,573,000 | 1,166,266,000 | 1,124,909,000 | 1,052,095,000 | 1,015,092,000 | 1,076,040,000 | 1,198,240,000 | |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 7,500,000 | 1,200,000 | 12,400,000 | 9,300,000 | 2,400,000 | 14,000,000 | 4,300,000 | 12,000,000 | 100,000 | 8,000,000 | 3,700,000 | 11,300,000 | 14,900,000 | 6,500,000 | 7,700,000 | 200,000 | 600,000 | 1,400,000 | 600,000 | 17,100,000 | 25,200,000 | 14,800,000 | 101,200,000 | 139,400,000 | 121,500,000 | 53,200,000 | 21,800,000 | 20,100,000 | 21,100,000 | 18,600,000 | 30,600,000 | 32,400,000 | 35,900,000 | 36,900,000 | 33,200,000 | 30,600,000 | 26,200,000 | 19,750,000 | 21,545,000 | 21,296,000 | 15,901,000 | 10,900,000 | 8,969,000 | 6,133,000 | 6,402,000 | 4,448,000 | 3,011,000 | 520,000 | 10,000 | 40,000 | 5,036,000 | 6,732,000 | 839,000 | 11,000 | 11,000 | 8,480,000 | 344,000 | 3,076,000 | 8,317,000 | 5,983,000 | ||||||||
long-term debt – current portion | 43,900,000 | 43,900,000 | 43,900,000 | 45,000,000 | 44,800,000 | 38,400,000 | 32,300,000 | 25,900,000 | 19,700,000 | 19,700,000 | 19,600,000 | 19,700,000 | 19,700,000 | 19,600,000 | 21,300,000 | 21,500,000 | 21,700,000 | 21,800,000 | 21,800,000 | 21,900,000 | 21,900,000 | 22,000,000 | 13,500,000 | 13,400,000 | 15,600,000 | 16,200,000 | 93,600,000 | 33,500,000 | 39,900,000 | 4,400,000 | 500,000 | 500,000 | 500,000 | 600,000 | 800,000 | 1,000,000 | 1,100,000 | 1,100,000 | 500,000 | 900,000 | 737,000 | 558,000 | 1,093,000 | 61,000 | 1,042,000 | 202,000 | 60,000 | 121,000 | 162,000 | 234,000 | 160,000 | 201,000 | 207,000 | 196,000 | 249,000 | 284,000 | 381,000 | 292,000 | 3,168,000 | 3,156,000 | 3,149,000 | 146,000 | 733,000 | |||||
accounts payable | 464,800,000 | 390,300,000 | 395,800,000 | 340,000,000 | 290,800,000 | 244,000,000 | 295,100,000 | 274,300,000 | 283,400,000 | 255,300,000 | 274,900,000 | 317,500,000 | 332,800,000 | 302,200,000 | 309,100,000 | 318,500,000 | 325,800,000 | 295,400,000 | 252,500,000 | 260,000,000 | 233,900,000 | 200,600,000 | 224,500,000 | 190,100,000 | 227,400,000 | 236,900,000 | 260,200,000 | 272,900,000 | 277,900,000 | 130,800,000 | 149,500,000 | 151,400,000 | 152,000,000 | 162,900,000 | 171,100,000 | 133,500,000 | 145,600,000 | 145,000,000 | 150,700,000 | 123,700,000 | 130,187,000 | 140,066,000 | 156,907,000 | 132,587,000 | 167,324,000 | 167,718,000 | 130,511,000 | 151,163,000 | 136,707,000 | 142,209,000 | 106,478,000 | 113,104,000 | 98,390,000 | 94,506,000 | 147,325,000 | 172,138,000 | 201,822,000 | 199,593,000 | 208,993,000 | 1,791,000 | 195,262,000 | 196,330,000 | 192,813,000 | 177,093,000 | 187,048,000 | 152,946,000 | 148,670,000 | 165,702,000 |
accrued compensation and employee benefits | 95,100,000 | 86,500,000 | 86,600,000 | 78,200,000 | 102,700,000 | 88,600,000 | 91,700,000 | 85,000,000 | 101,600,000 | 79,600,000 | 78,400,000 | 81,700,000 | 89,800,000 | 83,200,000 | 86,200,000 | 90,400,000 | 85,100,000 | 64,200,000 | 64,500,000 | 68,700,000 | 66,500,000 | 64,900,000 | 75,100,000 | 74,200,000 | 65,000,000 | 69,500,000 | 73,500,000 | 77,500,000 | 97,300,000 | 44,600,000 | 48,400,000 | 52,200,000 | 56,700,000 | 66,100,000 | 70,800,000 | 65,100,000 | 58,100,000 | 53,200,000 | 51,200,000 | 40,200,000 | 48,408,000 | 49,246,000 | 50,643,000 | 43,376,000 | 51,063,000 | 59,214,000 | 65,703,000 | 68,816,000 | 65,137,000 | 66,268,000 | 56,252,000 | 60,808,000 | 63,150,000 | 67,328,000 | 85,511,000 | 69,957,000 | 71,510,000 | 65,167,000 | 65,827,000 | 63,209,000 | 59,801,000 | 68,914,000 | 69,026,000 | 56,835,000 | 58,669,000 | 56,771,000 | 61,665,000 | |
other current liabilities | 117,600,000 | 74,300,000 | 87,200,000 | 98,700,000 | 93,400,000 | 110,100,000 | 103,800,000 | 118,800,000 | 129,100,000 | 120,900,000 | 99,000,000 | 79,800,000 | 61,100,000 | 49,600,000 | 55,000,000 | 59,400,000 | 54,200,000 | 52,700,000 | 49,500,000 | 54,300,000 | 42,200,000 | 49,700,000 | 61,300,000 | 54,100,000 | 49,200,000 | 50,400,000 | 51,100,000 | 52,800,000 | 47,200,000 | 92,700,000 | 91,700,000 | 88,100,000 | 83,400,000 | 100,800,000 | 82,100,000 | 91,100,000 | 86,200,000 | 47,200,000 | 47,100,000 | 50,500,000 | 66,169,000 | |||||||||||||||||||||||||||
total current liabilities | 728,900,000 | 596,200,000 | 625,900,000 | 561,900,000 | 541,000,000 | 483,500,000 | 536,900,000 | 508,300,000 | 545,800,000 | 475,500,000 | 493,100,000 | 506,700,000 | 507,100,000 | 465,900,000 | 486,500,000 | 496,300,000 | 494,500,000 | 434,100,000 | 454,000,000 | 468,000,000 | 469,200,000 | 421,000,000 | 391,500,000 | 357,000,000 | 372,000,000 | 474,200,000 | 617,800,000 | 558,200,000 | 515,500,000 | 294,300,000 | 310,200,000 | 313,300,000 | 311,200,000 | 361,000,000 | 357,200,000 | 326,600,000 | 327,900,000 | 279,700,000 | 280,100,000 | 241,500,000 | 265,251,000 | 275,372,000 | 297,551,000 | 260,340,000 | 300,452,000 | 302,374,000 | 275,188,000 | 296,993,000 | 265,497,000 | 271,400,000 | 216,772,000 | 272,731,000 | 247,067,000 | 251,033,000 | 303,323,000 | 300,051,000 | 336,515,000 | 335,400,000 | 364,637,000 | 309,882,000 | 307,953,000 | 311,808,000 | 303,534,000 | 294,949,000 | 260,336,000 | 262,667,000 | 356,168,000 | |
long-term debt | 384,900,000 | 570,700,000 | 525,800,000 | 482,100,000 | 296,700,000 | 330,000,000 | 359,100,000 | 405,700,000 | 399,900,000 | 313,500,000 | 322,900,000 | 330,000,000 | 329,300,000 | 358,900,000 | 334,400,000 | 360,200,000 | 348,400,000 | 368,800,000 | 366,900,000 | 348,600,000 | 311,200,000 | 342,000,000 | 373,800,000 | 448,100,000 | 452,000,000 | 330,300,000 | 232,200,000 | 302,200,000 | 386,300,000 | 127,600,000 | 130,100,000 | 129,900,000 | 129,600,000 | 131,100,000 | 131,200,000 | 131,400,000 | 131,400,000 | 132,400,000 | 132,500,000 | 137,600,000 | 142,566,000 | 161,553,000 | 141,892,000 | 149,550,000 | 159,365,000 | 178,228,000 | 145,427,000 | 160,563,000 | 153,388,000 | 135,952,000 | 131,020,000 | 179,139,000 | 252,370,000 | 243,982,000 | 253,598,000 | 254,620,000 | 229,122,000 | 226,198,000 | 232,825,000 | 195,843,000 | 175,856,000 | 184,487,000 | 178,269,000 | 151,706,000 | 143,933,000 | 160,961,000 | 82,701,000 | |
pensions | 11,400,000 | 11,800,000 | 30,000,000 | 30,200,000 | 29,400,000 | 20,300,000 | 21,200,000 | 26,000,000 | 27,700,000 | 31,000,000 | 31,300,000 | 39,700,000 | 40,200,000 | 43,600,000 | 42,700,000 | 44,800,000 | 47,200,000 | 61,000,000 | 53,800,000 | 56,600,000 | 58,600,000 | 109,100,000 | 130,200,000 | 130,300,000 | 130,900,000 | 95,500,000 | 96,700,000 | 100,200,000 | 109,600,000 | 110,100,000 | 116,100,000 | 109,000,000 | 110,400,000 | 78,200,000 | 81,000,000 | 101,600,000 | 104,700,000 | 106,000,000 | 108,000,000 | 84,600,000 | 87,445,000 | 90,323,000 | 94,091,000 | 51,604,000 | 54,372,000 | 58,123,000 | 58,877,000 | 61,736,000 | 61,508,000 | 74,270,000 | 69,303,000 | 69,406,000 | 68,584,000 | 67,367,000 | 29,074,000 | 29,556,000 | 33,650,000 | 35,095,000 | 34,186,000 | 48,319,000 | 48,847,000 | 33,080,000 | 31,568,000 | 28,933,000 | ||||
other noncurrent liabilities | 321,000,000 | 151,100,000 | 119,500,000 | 110,800,000 | 108,200,000 | 108,700,000 | 104,700,000 | 103,700,000 | 92,600,000 | 90,400,000 | 78,600,000 | 81,700,000 | 84,900,000 | 72,700,000 | 73,600,000 | 71,800,000 | 72,900,000 | 73,900,000 | 77,300,000 | 80,300,000 | 75,700,000 | 79,900,000 | 86,100,000 | 81,600,000 | 79,500,000 | 83,700,000 | 83,700,000 | 85,800,000 | 53,600,000 | 16,500,000 | 16,600,000 | 16,900,000 | 16,400,000 | 22,900,000 | 21,600,000 | 22,300,000 | 24,400,000 | 14,100,000 | 14,600,000 | 14,100,000 | 14,263,000 | 14,068,000 | 15,072,000 | 14,548,000 | 16,178,000 | 20,671,000 | 19,483,000 | 18,803,000 | 14,909,000 | 15,707,000 | 15,951,000 | 16,558,000 | 15,365,000 | 14,195,000 | 32,293,000 | 31,267,000 | 33,699,000 | 35,579,000 | 33,873,000 | 97,000 | 38,949,000 | 29,305,000 | 26,759,000 | 25,660,000 | 12,573,000 | 58,501,000 | 61,156,000 | 63,248,000 |
total liabilities | 1,471,800,000 | 1,353,100,000 | 1,324,800,000 | 1,209,800,000 | 999,400,000 | 966,600,000 | 1,048,200,000 | 1,070,100,000 | 1,096,000,000 | 916,200,000 | 931,100,000 | 963,400,000 | 966,300,000 | 945,500,000 | 941,500,000 | 977,500,000 | 968,900,000 | 943,800,000 | 958,000,000 | 959,700,000 | 920,600,000 | 958,100,000 | 988,700,000 | 1,024,000,000 | 1,042,500,000 | 992,200,000 | 1,038,900,000 | 1,055,000,000 | 1,074,900,000 | 552,100,000 | 576,700,000 | 572,600,000 | 571,000,000 | 600,500,000 | 603,700,000 | 595,000,000 | 603,500,000 | 547,100,000 | 550,500,000 | 496,800,000 | 528,025,000 | 559,711,000 | 567,329,000 | 492,819,000 | 546,170,000 | 575,329,000 | 517,088,000 | 557,926,000 | 514,217,000 | 516,166,000 | 453,090,000 | 574,881,000 | 619,324,000 | 608,295,000 | 641,570,000 | 645,062,000 | 683,091,000 | 681,950,000 | 715,498,000 | 640,758,000 | 608,306,000 | 618,546,000 | 602,416,000 | 546,670,000 | 505,098,000 | 527,377,000 | 545,701,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.025 par value, authorized 16.0 million shares, issued – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 35,600,000 | 35,500,000 | 35,500,000 | 35,400,000 | 35,300,000 | 35,300,000 | 35,200,000 | 35,100,000 | 35,000,000 | 35,000,000 | 34,800,000 | 34,700,000 | 34,600,000 | 34,600,000 | 34,400,000 | 34,300,000 | 34,200,000 | 34,200,000 | 34,100,000 | 34,000,000 | 33,900,000 | 33,600,000 | 33,600,000 | 33,500,000 | 33,300,000 | 33,200,000 | 33,200,000 | 33,200,000 | 32,700,000 | 30,600,000 | 30,600,000 | 30,600,000 | 30,400,000 | 30,400,000 | 30,200,000 | 30,200,000 | 30,100,000 | 30,100,000 | 29,900,000 | 29,825,000 | 29,821,000 | 29,600,000 | 29,569,000 | 29,569,000 | 29,449,000 | 29,425,000 | 29,364,000 | 29,320,000 | 29,260,000 | 29,258,000 | 29,249,000 | 20,590,000 | 20,494,000 | 20,501,000 | 20,501,000 | 20,492,000 | 20,422,000 | |||||||||||
additional paid-in capital | 336,100,000 | 327,100,000 | 320,400,000 | 316,500,000 | 310,800,000 | 300,700,000 | 293,500,000 | 287,900,000 | 283,700,000 | 279,600,000 | 276,400,000 | 272,700,000 | 270,800,000 | 268,800,000 | 266,000,000 | 262,700,000 | 261,600,000 | 260,500,000 | 259,400,000 | 256,900,000 | 255,000,000 | 249,100,000 | 247,000,000 | 245,600,000 | 245,100,000 | 243,700,000 | 242,900,000 | 240,200,000 | 229,900,000 | 185,000,000 | 183,700,000 | 181,600,000 | 180,600,000 | 177,700,000 | 175,700,000 | 174,800,000 | 173,300,000 | 172,000,000 | 171,200,000 | 171,000,000 | 169,629,000 | 168,962,000 | 168,290,000 | 170,195,000 | 169,255,000 | 167,337,000 | 165,223,000 | 163,552,000 | 161,138,000 | 159,854,000 | 159,470,000 | 159,071,000 | 73,814,000 | 72,800,000 | 72,620,000 | 72,148,000 | 70,089,000 | 69,346,000 | 66,569,000 | 62,874,000 | 61,240,000 | 57,156,000 | 55,348,000 | 62,195,000 | 60,800,000 | 59,063,000 | 51,425,000 | |
retained earnings | 964,500,000 | 891,200,000 | 938,600,000 | 894,200,000 | 843,000,000 | 793,400,000 | 752,400,000 | 706,300,000 | 659,000,000 | 633,200,000 | 588,800,000 | 542,300,000 | 497,500,000 | 407,600,000 | 383,100,000 | 358,700,000 | 344,400,000 | 336,000,000 | 261,900,000 | 261,500,000 | 259,200,000 | 274,200,000 | 469,900,000 | 461,300,000 | 469,900,000 | 476,600,000 | 475,400,000 | 480,100,000 | 394,900,000 | 350,600,000 | 342,400,000 | 364,900,000 | 359,800,000 | 351,700,000 | 338,000,000 | 218,600,000 | 222,200,000 | 217,600,000 | 207,600,000 | 209,700,000 | 218,429,000 | 230,649,000 | 231,828,000 | 226,067,000 | 217,771,000 | 216,812,000 | 195,045,000 | 189,054,000 | 201,503,000 | 198,421,000 | 210,520,000 | 206,727,000 | 213,183,000 | 227,687,000 | 274,786,000 | 334,070,000 | 350,529,000 | 342,490,000 | 389,099,000 | 444,721,000 | 439,318,000 | 447,699,000 | 438,082,000 | 433,405,000 | 445,510,000 | 472,240,000 | 585,516,000 | |
accumulated other comprehensive loss | -37,100,000 | -27,600,000 | -137,700,000 | -131,900,000 | -181,300,000 | -195,300,000 | -147,800,000 | -169,500,000 | -163,400,000 | -153,800,000 | -173,700,000 | -161,600,000 | -161,100,000 | -170,000,000 | -195,300,000 | -173,300,000 | -149,500,000 | -160,800,000 | -159,200,000 | -153,200,000 | -161,200,000 | -177,500,000 | -196,800,000 | -215,800,000 | -223,300,000 | -179,200,000 | -194,600,000 | -176,200,000 | -140,300,000 | -181,100,000 | -177,800,000 | -188,700,000 | -198,600,000 | -101,500,000 | -103,900,000 | -117,500,000 | -119,800,000 | -131,300,000 | -128,400,000 | -95,500,000 | -100,598,000 | -107,548,000 | -90,306,000 | -57,353,000 | -48,708,000 | -15,004,000 | -45,001,000 | -43,348,000 | -71,195,000 | -49,183,000 | -20,925,000 | -17,559,000 | -33,416,000 | -7,852,000 | ||||||||||||||
treasury stock | -104,600,000 | -104,400,000 | -103,300,000 | -102,700,000 | -97,600,000 | -79,000,000 | -74,500,000 | -71,400,000 | -66,700,000 | -66,600,000 | -59,300,000 | -50,200,000 | -49,000,000 | -46,100,000 | -43,300,000 | -41,700,000 | -40,000,000 | -39,700,000 | -39,200,000 | -39,200,000 | -38,200,000 | -37,900,000 | -37,900,000 | -37,900,000 | -37,100,000 | -37,000,000 | -37,000,000 | -37,000,000 | -27,100,000 | -19,200,000 | -17,100,000 | -17,000,000 | -16,200,000 | -16,100,000 | -15,200,000 | -15,200,000 | -15,200,000 | -15,100,000 | -14,600,000 | -14,600,000 | -14,648,000 | -14,616,000 | -14,505,000 | -14,461,000 | -14,461,000 | -14,245,000 | -13,922,000 | -13,922,000 | -13,922,000 | -13,922,000 | -13,922,000 | -13,922,000 | -13,922,000 | -13,897,000 | -13,863,000 | -13,817,000 | -13,788,000 | -13,303,000 | -12,990,000 | -12,880,000 | -11,754,000 | -11,714,000 | -11,212,000 | -10,415,000 | -10,240,000 | -9,261,000 | ||
total modine shareholders’ equity | 1,194,500,000 | 1,121,800,000 | 1,053,500,000 | 1,011,500,000 | 910,200,000 | 855,100,000 | 858,800,000 | 788,400,000 | 747,600,000 | 727,400,000 | 667,000,000 | 637,900,000 | 592,800,000 | 494,900,000 | 444,900,000 | 440,700,000 | 450,700,000 | 430,200,000 | 357,000,000 | 360,000,000 | 348,700,000 | 341,500,000 | 515,800,000 | 486,700,000 | 487,900,000 | 519,900,000 | 540,300,000 | |||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 8,300,000 | 8,000,000 | 7,600,000 | 7,200,000 | 8,000,000 | 8,100,000 | 8,600,000 | 7,900,000 | 7,900,000 | 7,800,000 | 7,000,000 | 6,600,000 | 6,800,000 | 6,600,000 | 5,800,000 | 6,400,000 | 7,400,000 | 7,400,000 | 7,000,000 | 7,200,000 | 7,400,000 | 7,100,000 | 6,400,000 | 6,000,000 | 5,700,000 | 5,700,000 | 5,700,000 | 6,000,000 | 8,400,000 | 3,800,000 | 3,800,000 | 4,100,000 | 4,600,000 | 4,400,000 | 3,800,000 | 3,600,000 | 3,300,000 | 2,700,000 | 2,600,000 | 2,300,000 | 1,826,000 | 1,517,000 | 1,225,000 | 996,000 | 869,000 | 927,000 | ||||||||||||||||||||||
total equity | 1,202,800,000 | 1,129,800,000 | 1,061,100,000 | 1,018,700,000 | 918,200,000 | 863,200,000 | 867,400,000 | 796,300,000 | 755,500,000 | 735,200,000 | 674,000,000 | 644,500,000 | 599,600,000 | 501,500,000 | 450,700,000 | 447,100,000 | 458,100,000 | 437,600,000 | 364,000,000 | 367,200,000 | 356,100,000 | 348,600,000 | 522,200,000 | 492,700,000 | 493,600,000 | 543,000,000 | 525,600,000 | 546,300,000 | 498,500,000 | 369,700,000 | 365,600,000 | 375,500,000 | 360,600,000 | 446,600,000 | 428,600,000 | 294,500,000 | 293,900,000 | 276,000,000 | 268,300,000 | 302,800,000 | 304,463,000 | 308,785,000 | 326,132,000 | 355,013,000 | 354,295,000 | 385,276,000 | ||||||||||||||||||||||
total liabilities and equity | 2,674,600,000 | 2,482,900,000 | 2,385,900,000 | 2,228,500,000 | 1,917,600,000 | 1,829,800,000 | 1,915,600,000 | 1,866,400,000 | 1,851,500,000 | 1,651,400,000 | 1,605,100,000 | 1,607,900,000 | 1,565,900,000 | 1,447,000,000 | 1,392,200,000 | 1,424,600,000 | 1,427,000,000 | 1,381,400,000 | 1,322,000,000 | 1,326,900,000 | 1,276,700,000 | 1,306,700,000 | 1,510,900,000 | 1,516,700,000 | 1,536,100,000 | 1,535,200,000 | 1,564,500,000 | 1,601,300,000 | 1,573,400,000 | 921,800,000 | 942,300,000 | 948,100,000 | 931,600,000 | 1,047,100,000 | 1,032,300,000 | 889,500,000 | 897,400,000 | 823,100,000 | 818,800,000 | 799,600,000 | 832,488,000 | 868,496,000 | 900,465,000 | 960,605,000 | ||||||||||||||||||||||||
preferred stock, 0.025 par value, authorized 16.0 million shares, issued - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 18,400,000 | 70,500,000 | 76,100,000 | 107,600,000 | 92,900,000 | 2,450,000 | 8,729,000 | 8,562,000 | 9,870,000 | 47,282,000 | 37,589,000 | 29,173,000 | 6,871,000 | 9,290,000 | 8,661,000 | 3,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 21,100,000 | 65,500,000 | 62,500,000 | 103,300,000 | 83,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total modine shareholders' equity | 537,300,000 | 490,100,000 | 365,900,000 | 361,800,000 | 371,400,000 | 356,000,000 | 442,200,000 | 424,800,000 | 290,900,000 | 290,600,000 | 273,300,000 | 265,700,000 | 300,500,000 | 302,637,000 | 307,268,000 | 324,907,000 | 354,017,000 | 353,426,000 | 384,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits | 5,400,000 | 6,500,000 | 6,600,000 | 6,700,000 | 6,700,000 | 6,600,000 | 6,557,000 | 6,489,000 | 6,426,000 | 6,003,000 | 6,084,000 | 6,039,000 | 7,428,000 | 7,610,000 | 7,943,000 | 8,007,000 | 8,921,000 | 9,271,000 | 9,346,000 | 9,558,000 | 7,695,000 | 7,952,000 | 26,370,000 | 26,669,000 | 28,050,000 | 27,921,000 | 27,960,000 | 19,939,000 | 20,499,000 | 20,085,000 | ||||||||||||||||||||||||||||||||||||||
investment in affiliate | 3,500,000 | 3,500,000 | 3,300,000 | 3,300,000 | 3,800,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 161,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.025 par value, authorized 16.0 shares, issued - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80.0 shares, issued 47.8 and 47.4 shares | 29,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 1,011 and 809 | 177,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.025 par value, authorized 16,000 shares, issued - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 940 and 809 | 190,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current assets | 63,465,000 | 59,164,000 | 56,448,000 | 58,114,000 | 58,592,000 | 51,725,000 | 50,816,000 | 48,870,000 | 43,242,000 | 45,122,000 | 46,795,000 | 47,833,000 | 41,610,000 | 74,040,000 | 61,362,000 | 72,254,000 | 63,281,000 | 91,768,000 | 80,397,000 | 68,358,000 | 56,521,000 | 49,687,000 | 36,489,000 | 38,513,000 | 45,984,000 | 49,937,000 | ||||||||||||||||||||||||||||||||||||||||||
noncurrent assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | 4,044,000 | 3,813,000 | 3,655,000 | 3,449,000 | 3,643,000 | 3,532,000 | 3,327,000 | 2,969,000 | 8,007,000 | 7,916,000 | 11,268,000 | 20,459,000 | 20,533,000 | 21,764,000 | 23,150,000 | 19,352,000 | 18,794,000 | 17,037,000 | 17,157,000 | 41,728,000 | 40,382,000 | 38,687,000 | 36,764,000 | |||||||||||||||||||||||||||||||||||||||||||||
total noncurrent assets | 446,206,000 | 465,930,000 | 449,893,000 | 466,570,000 | 493,882,000 | 460,615,000 | 474,280,000 | 450,381,000 | 484,810,000 | 504,067,000 | 553,266,000 | 550,273,000 | 526,281,000 | 551,157,000 | 580,908,000 | 629,787,000 | 627,706,000 | 650,423,000 | 646,055,000 | 644,716,000 | 699,778,000 | 678,323,000 | 639,900,000 | 624,752,000 | 631,122,000 | 650,139,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,803,000 | 4,494,000 | 7,485,000 | 7,578,000 | 6,091,000 | 10,722,000 | 9,731,000 | 7,596,000 | 7,527,000 | 4,056,000 | 4,659,000 | 4,491,000 | 4,838,000 | 2,822,000 | 5,026,000 | 10,732,000 | 11,583,000 | 16,801,000 | 8,161,000 | 14,600,000 | 10,166,000 | 8,067,000 | 13,169,000 | 13,542,000 | 15,960,000 | 21,741,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 61,154,000 | 63,118,000 | 60,930,000 | 62,545,000 | 60,180,000 | 62,059,000 | 60,760,000 | 51,447,000 | 52,151,000 | 49,306,000 | 50,338,000 | 45,825,000 | 51,111,000 | 60,684,000 | 51,807,000 | 52,059,000 | 55,661,000 | 57,501,000 | 1,744,000 | 36,564,000 | 33,729,000 | 36,693,000 | 40,298,000 | 31,789,000 | 35,066,000 | 41,158,000 | 46,435,000 | |||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 284,339,000 | 269,778,000 | 232,479,000 | 245,718,000 | 272,955,000 | 241,900,000 | 260,933,000 | 248,720,000 | 244,766,000 | 236,318,000 | 302,150,000 | 372,257,000 | 357,262,000 | 338,247,000 | 345,011,000 | 346,576,000 | 346,550,000 | 350,861,000 | 330,876,000 | 300,353,000 | 306,738,000 | 298,882,000 | 251,721,000 | 244,762,000 | 264,710,000 | 189,533,000 | ||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 809 and 754 | 216,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in non-consolidated affiliates | 3,728,000 | 3,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 893,461,000 | 847,832,000 | 847,858,000 | 882,626,000 | 820,238,000 | 840,252,000 | 817,144,000 | 938,142,000 | 879,243,000 | 852,132,000 | 989,226,000 | 1,075,406,000 | 1,174,498,000 | 1,149,858,000 | 1,147,254,000 | 1,101,573,000 | 1,166,266,000 | 1,124,909,000 | 1,015,092,000 | 1,076,040,000 | 1,198,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 575 and 754 | 185,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 562 and 754 | 210,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 787 and 754 | 227,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 2,652,000 | 2,600,000 | 908,000 | 1,140,000 | 1,058,000 | 1,010,000 | 1,666,000 | 2,140,000 | 2,373,000 | 3,080,000 | 3,050,000 | 3,001,000 | 2,842,000 | 2,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 1,952 and 2,831 | 174,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust | -823,000 | -344,000 | -347,000 | -305,000 | -330,000 | -353,000 | -269,000 | -300,000 | -295,000 | -441,000 | -500,000 | -912,000 | -868,000 | -846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 330,770,000 | 324,700,000 | 306,021,000 | 324,086,000 | 364,054,000 | 363,261,000 | 259,919,000 | 243,837,000 | 347,656,000 | 430,344,000 | 491,407,000 | 467,908,000 | 506,496,000 | 493,267,000 | 547,720,000 | 522,493,000 | 509,994,000 | 548,663,000 | 652,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 2,159 and 2,831 | 195,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 2,125 and 2,420 | 184,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 1,239,000 | 1,189,000 | 2,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 2,420 and 2,831 | 167,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of business held for sale | 43,611,000 | 34,964,000 | 28,018,000 | 3,093,000 | 3,867,000 | 3,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 2,279 and 2,831 | 130,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 2,640 and 2,831 | 144,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 2,896 and 2,831 | 128,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 2,831 and 2,218 | 122,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -62,894,000 | -6,119,000 | 17,742,000 | 64,380,000 | 49,324,000 | 45,709,000 | 35,012,000 | 21,141,000 | 10,017,000 | 2,056,000 | 15,697,000 | 13,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the notes to consolidated financial statements are an integral part of these statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 1,918 and 2,218 | 170,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 1,850 and 2,218 | 238,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 1,741 and 2,218 | 288,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 2,166 and 1,511 | 287,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,000 shares, issued 32,788 and 32,872 shares | 20,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 2,068 and 1,512 | 283,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment – net | 536,001,000 | 514,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 21,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.025 par value, authorized 16,000 shares, issued — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 508,309,000 | 505,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,223,807,000 | 1,052,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables - net | 4,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets held for sale | 8,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 2,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nonccurent assets held for sale | 6,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets held for sale | 14,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of business held for sale: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities of business held for sale | 3,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities of business held for sale | 3,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 6,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and other incomes | 6,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 1,585 and 1,512 | 269,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,000 shares, issued 32,872 shares, respectively | 20,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the notes to unaudited condensed consolidated financial statements are an integral part of these statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 1,679 and 1,511 | 252,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension costs | 57,546,000 | 57,881,000 | 59,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,000 shares, issued 32,872 and 33,210 shares | 20,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 1,822 and 1,511 | 271,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets – net | 13,847,000 | 13,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,000 shares, issued 32,782 and 33,210 shares | 20,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 1,828 and 1,511 | 253,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,000 shares, issued 32,806 and 33,210 shares | 20,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1,511 and 3,213 | 254,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment—net | 467,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets—net | 12,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—current portion | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.025 par value, authorized 16,000 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 33,210 and 34,871 shares | 20,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock—unamortized value | -9,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
doubtful accounts of 1,395 and 3,213, respectively | 227,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment - net | 454,573,000 | 460,208,000 | 479,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill - net | 46,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net | 13,993,000 | 15,416,000 | 15,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other noncurrent assets | 69,305,000 | 70,000,000 | 71,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - current portion | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.025 par value, authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,000 shares, issued - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,000 shares, issued 33,809 and 34,871 shares, respectively | 21,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock - unamortized value | -9,087,000 | -9,824,000 | -10,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
doubtful accounts of 1,817 and 3,213 | 240,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill -- net | 46,811,000 | 46,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt -- current portion | 108,000 | 60,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,000 shares, issued 34,824 and 34,871 shares, respectively | 21,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
doubtful accounts of 3,739 and 3,213 | 277,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80,000 shares, issued 34,968 and 34,871 shares, respectively | 21,855,000 |
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 | 2015-09-30 | 2015-06-30 | 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 | 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 | 2007-12-26 | 2007-09-26 | 2007-06-26 | 2007-03-31 | 2006-12-26 | 2006-09-26 | 2006-06-26 | 2006-03-31 | 2005-12-26 | 2005-09-26 | 2005-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 73,600,000 | -46,800,000 | 44,800,000 | 51,700,000 | 50,100,000 | 41,200,000 | 46,400,000 | 47,800,000 | 26,100,000 | 45,100,000 | 46,900,000 | 45,300,000 | 90,300,000 | 24,700,000 | 24,300,000 | 14,300,000 | 8,500,000 | 74,400,000 | 600,000 | 2,800,000 | -14,600,000 | -195,400,000 | 8,900,000 | -8,400,000 | -6,400,000 | 1,000,000 | -4,800,000 | 8,200,000 | -22,500,000 | 5,500,000 | 119,700,000 | -3,400,000 | 5,000,000 | 10,600,000 | -1,600,000 | -8,369,000 | -11,953,000 | -878,000 | 16,284,000 | 8,406,000 | 998,000 | 13,116,000 | 3,081,000 | -14,503,000 | -13,226,000 | 7,787,000 | -40,958,000 | -47,350,000 | 10,062,000 | 12,650,000 | -2,750,000 | 16,346,000 | 12,369,000 | 16,367,000 | 20,751,000 | ||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 20,600,000 | 20,400,000 | 19,700,000 | 19,000,000 | 19,200,000 | 19,400,000 | 20,000,000 | 19,100,000 | 15,000,000 | 13,400,000 | 14,000,000 | 13,700,000 | 13,800,000 | 13,400,000 | 13,400,000 | 13,900,000 | 14,400,000 | 13,800,000 | 13,100,000 | 13,500,000 | 14,400,000 | 16,300,000 | 19,300,000 | 18,600,000 | 19,300,000 | 19,500,000 | 19,400,000 | 18,900,000 | 12,300,000 | 12,400,000 | 13,100,000 | 13,300,000 | 15,600,000 | 16,100,000 | 14,000,000 | 13,611,000 | 14,140,000 | 14,049,000 | 14,322,000 | 14,214,000 | 14,202,000 | 14,952,000 | 14,168,000 | 13,747,000 | 14,578,000 | 16,141,000 | 16,549,000 | 16,727,000 | 16,349,000 | 17,459,000 | 17,170,000 | 19,118,000 | 19,587,000 | 22,506,000 | 20,022,000 | 19,198,000 | 19,225,000 | 18,716,000 | 17,423,000 | 17,680,000 | 17,285,000 | 15,028,000 | 17,008,000 | 18,517,000 | 17,628,000 |
impairment charge | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 0 | 0 | 0 | 6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension termination charge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 8,000,000 | 6,700,000 | 2,100,000 | 5,300,000 | 9,700,000 | 6,900,000 | 5,600,000 | 4,200,000 | 3,100,000 | 3,100,000 | 3,100,000 | 1,500,000 | 1,600,000 | 1,500,000 | 2,400,000 | 1,100,000 | 1,000,000 | 1,100,000 | 2,400,000 | 1,200,000 | 2,100,000 | 2,100,000 | 1,400,000 | 700,000 | 1,400,000 | 800,000 | 2,700,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||
deferred income taxes | -39,200,000 | -10,300,000 | 9,700,000 | 700,000 | -2,000,000 | -1,300,000 | 3,700,000 | 6,100,000 | 1,500,000 | -800,000 | 2,400,000 | 3,100,000 | -58,700,000 | -400,000 | -26,200,000 | 25,700,000 | 900,000 | -3,000,000 | 1,400,000 | -3,100,000 | -9,600,000 | 76,500,000 | 6,900,000 | -5,900,000 | 800,000 | 700,000 | 0 | -500,000 | 5,507,000 | 9,755,000 | 1,787,000 | ||||||||||||||||||||||||||||||||||
other – net | 700,000 | 1,500,000 | 2,200,000 | 2,600,000 | 1,700,000 | 1,800,000 | 1,900,000 | 1,500,000 | 1,400,000 | 900,000 | 2,400,000 | 1,400,000 | 800,000 | 2,200,000 | 1,000,000 | 800,000 | 1,100,000 | 800,000 | 300,000 | 900,000 | 1,600,000 | 2,200,000 | 1,200,000 | 1,300,000 | 2,100,000 | 1,500,000 | 1,100,000 | 900,000 | -100,000 | 3,400,000 | -4,700,000 | 500,000 | 2,100,000 | 1,600,000 | -5,100,000 | 2,965,000 | 2,161,000 | 4,074,000 | -14,734,000 | 10,226,000 | 4,364,000 | 2,512,000 | -693,000 | -1,553,000 | 6,415,000 | 895,000 | 2,163,000 | 992,000 | -1,623,000 | 3,366,000 | 11,315,000 | -2,135,000 | -913,000 | 4,442,000 | 9,200,000 | -14,297,000 | -4,225,000 | 5,878,000 | -3,444,000 | -6,321,000 | -119,000 | ||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -166,200,000 | -8,200,000 | -37,600,000 | -10,600,000 | -49,600,000 | 13,900,000 | -7,400,000 | -18,100,000 | -35,200,000 | 20,200,000 | 9,400,000 | -2,700,000 | -46,100,000 | 5,200,000 | -500,000 | 700,000 | -61,400,000 | -6,700,000 | 17,400,000 | -4,900,000 | -41,600,000 | 20,100,000 | -17,300,000 | 21,700,000 | -16,000,000 | 32,700,000 | 18,300,000 | 1,600,000 | 11,400,000 | -2,800,000 | |||||||||||||||||||||||||||||||||||
inventories | 36,200,000 | -14,200,000 | -85,500,000 | -61,600,000 | 400,000 | 18,400,000 | -11,200,000 | 6,000,000 | 1,200,000 | -14,200,000 | 3,600,000 | -7,900,000 | -9,400,000 | -9,500,000 | -341,300,000 | 310,800,000 | -4,100,000 | -11,800,000 | -28,100,000 | -26,700,000 | -14,900,000 | -1,100,000 | 12,500,000 | -1,500,000 | 11,600,000 | 2,600,000 | -11,200,000 | -15,000,000 | -1,100,000 | -5,700,000 | |||||||||||||||||||||||||||||||||||
accounts payable | 57,300,000 | -2,900,000 | 50,000,000 | 46,700,000 | 29,800,000 | -41,100,000 | 15,300,000 | 6,500,000 | 8,700,000 | -24,500,000 | -33,800,000 | -9,500,000 | 19,500,000 | -16,500,000 | -311,300,000 | 318,500,000 | 30,200,000 | 20,800,000 | -5,100,000 | 9,200,000 | 42,900,000 | 6,800,000 | 28,400,000 | -34,100,000 | -5,300,000 | -26,800,000 | -1,800,000 | -3,800,000 | 2,900,000 | -6,400,000 | |||||||||||||||||||||||||||||||||||
accrued compensation and employee benefits | 90,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 194,900,000 | 24,700,000 | 1,400,000 | 27,700,000 | 54,800,000 | 60,700,000 | 57,300,000 | 40,500,000 | 39,600,000 | 64,200,000 | 69,100,000 | 41,700,000 | 39,600,000 | 11,800,000 | 41,600,000 | 14,500,000 | 4,100,000 | 26,400,000 | -8,900,000 | -10,100,000 | 3,300,000 | 59,200,000 | 75,000,000 | 12,300,000 | 12,000,000 | 28,400,000 | 17,000,000 | 500,000 | 29,900,000 | -100,000 | 17,800,000 | 37,700,000 | 33,100,000 | 15,900,000 | 7,400,000 | 14,638,000 | 21,987,000 | 4,775,000 | 27,455,000 | 15,147,000 | 17,155,000 | -13,999,000 | 14,444,000 | 5,496,000 | -21,360,000 | 12,034,000 | 31,001,000 | 10,885,000 | 7,984,000 | 13,252,000 | 40,008,000 | 25,138,000 | 15,118,000 | 21,556,000 | 31,555,000 | 15,488,000 | -1,245,000 | 34,898,000 | 33,747,000 | 27,676,000 | 6,089,000 | 34,309,000 | 47,556,000 | 27,739,000 | 22,253,000 |
capital expenditures | -42,100,000 | -41,800,000 | -31,900,000 | -27,500,000 | -27,700,000 | -16,000,000 | -13,500,000 | -26,800,000 | -43,900,000 | -17,600,000 | -11,100,000 | -15,100,000 | -15,500,000 | -12,200,000 | -12,600,000 | -10,400,000 | -9,600,000 | -10,300,000 | -9,000,000 | -11,400,000 | -9,000,000 | -9,100,000 | -5,500,000 | -9,100,000 | -13,100,000 | -16,800,000 | -21,100,000 | -20,300,000 | -14,200,000 | -16,000,000 | -17,100,000 | -14,600,000 | -11,200,000 | -10,200,000 | -16,200,000 | -12,883,000 | -8,983,000 | -11,734,000 | -19,090,000 | -12,730,000 | -19,888,000 | -12,644,000 | -10,920,000 | -11,249,000 | -8,950,000 | -18,848,000 | -7,502,000 | -7,236,000 | -26,711,000 | -23,723,000 | -33,331,000 | -22,058,000 | -24,149,000 | -28,901,000 | -23,764,000 | -20,374,000 | -13,974,000 | -22,340,000 | -21,454,000 | 0 | -18,081,000 | 0 | -19,468,000 | -18,480,000 | -11,656,000 |
free cash flows | 152,800,000 | -17,100,000 | -30,500,000 | 200,000 | 27,100,000 | 44,700,000 | 43,800,000 | 13,700,000 | -4,300,000 | 46,600,000 | 58,000,000 | 26,600,000 | 24,100,000 | -400,000 | 29,000,000 | 4,100,000 | -5,500,000 | 16,100,000 | -17,900,000 | -21,500,000 | -5,700,000 | 50,100,000 | 69,500,000 | 3,200,000 | -1,100,000 | 11,600,000 | -4,100,000 | -19,800,000 | 15,700,000 | -16,100,000 | 700,000 | 23,100,000 | 21,900,000 | 5,700,000 | -8,800,000 | 1,755,000 | 13,004,000 | -6,959,000 | 8,365,000 | 2,417,000 | -2,733,000 | -26,643,000 | 3,524,000 | -5,753,000 | -30,310,000 | -6,814,000 | 23,499,000 | 3,649,000 | -18,727,000 | -10,471,000 | 6,677,000 | 3,080,000 | -9,031,000 | -7,345,000 | 7,791,000 | -4,886,000 | -15,219,000 | 12,558,000 | 12,293,000 | 27,676,000 | -11,992,000 | 34,309,000 | 28,088,000 | 9,259,000 | 10,597,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -42,100,000 | -41,800,000 | -31,900,000 | -27,500,000 | -27,700,000 | -16,000,000 | -13,500,000 | -26,800,000 | -43,900,000 | -17,600,000 | -11,100,000 | -15,100,000 | -15,500,000 | -12,200,000 | -12,600,000 | -10,400,000 | -9,600,000 | -10,300,000 | -9,000,000 | -11,400,000 | -9,000,000 | -9,100,000 | -5,500,000 | -9,100,000 | -13,100,000 | -16,800,000 | -21,100,000 | -20,300,000 | -14,200,000 | -16,000,000 | -17,100,000 | -14,600,000 | -11,200,000 | -10,200,000 | -16,200,000 | -12,883,000 | -8,983,000 | -11,734,000 | -19,090,000 | -12,730,000 | -19,888,000 | -12,644,000 | -10,920,000 | -11,249,000 | -8,950,000 | -18,848,000 | -7,502,000 | -7,236,000 | -26,711,000 | -23,723,000 | -33,331,000 | -22,058,000 | -24,149,000 | -28,901,000 | -23,764,000 | -20,374,000 | -13,974,000 | -22,340,000 | -21,454,000 | ||||||
payments for business acquisitions, net of cash acquired | 0 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of technology and related assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) disposition of assets | 200,000 | 0 | -2,400,000 | 500,000 | -5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -41,200,000 | -41,800,000 | -94,300,000 | -144,000,000 | -27,500,000 | -15,900,000 | -16,700,000 | -26,500,000 | -228,900,000 | -20,100,000 | -16,000,000 | -18,400,000 | -15,200,000 | -12,300,000 | -12,500,000 | -10,400,000 | -9,300,000 | -12,700,000 | -13,500,000 | -15,500,000 | -8,900,000 | -9,100,000 | -4,800,000 | -8,500,000 | -13,400,000 | -10,500,000 | -18,100,000 | -18,500,000 | -24,500,000 | -12,500,000 | -13,700,000 | -10,600,000 | -7,100,000 | -10,100,000 | -16,100,000 | -12,524,000 | -15,011,000 | -12,265,000 | -19,877,000 | -14,395,000 | -19,296,000 | -11,442,000 | -3,051,000 | -7,503,000 | -4,486,000 | -17,369,000 | 6,436,000 | -4,699,000 | -26,327,000 | -32,223,000 | -29,577,000 | -22,102,000 | -9,723,000 | -28,281,000 | -25,123,000 | -16,378,000 | -9,100,000 | -20,368,000 | -19,579,000 | -20,878,000 | -29,011,000 | ||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of debt | 129,100,000 | 200,900,000 | 234,600,000 | 265,000,000 | 59,500,000 | 73,000,000 | 108,000,000 | 174,000,000 | 155,900,000 | 0 | 60,500,000 | 116,100,000 | 140,500,000 | 92,700,000 | 54,400,000 | 86,700,000 | 73,200,000 | 78,700,000 | 102,400,000 | 97,500,000 | 20,700,000 | 3,800,000 | 0 | 8,200,000 | 77,900,000 | 176,500,000 | 95,900,000 | 342,100,000 | 3,800,000 | 12,100,000 | 24,600,000 | 7,600,000 | 44,200,000 | 76,200,000 | 97,000,000 | ||||||||||||||||||||||||||||||
repayments of debt | -312,500,000 | -156,200,000 | -194,000,000 | -83,200,000 | -90,300,000 | -104,200,000 | -138,000,000 | -163,800,000 | -66,800,000 | -11,200,000 | -74,600,000 | -107,800,000 | -177,000,000 | -76,500,000 | -75,600,000 | -74,300,000 | -84,800,000 | -76,300,000 | -83,100,000 | -62,500,000 | -49,100,000 | -31,500,000 | -85,900,000 | -17,100,000 | -38,800,000 | -197,000,000 | -84,600,000 | -329,100,000 | -4,200,000 | -9,400,000 | -27,800,000 | -9,300,000 | -42,200,000 | -73,100,000 | -97,700,000 | ||||||||||||||||||||||||||||||
(repayments) borrowings on bank overdrafts – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -200,000 | -1,100,000 | -600,000 | -5,100,000 | -18,600,000 | -4,500,000 | -3,100,000 | -4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interest | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -178,500,000 | 32,100,000 | 52,600,000 | 166,900,000 | -41,200,000 | -35,700,000 | 100,100,000 | -18,800,000 | -22,300,000 | 3,700,000 | -40,700,000 | 9,900,000 | -14,500,000 | 12,000,000 | -11,000,000 | -13,500,000 | 24,300,000 | 39,400,000 | -24,500,000 | -36,700,000 | -85,700,000 | 1,800,000 | 37,200,000 | -20,400,000 | 11,000,000 | 5,500,000 | -400,000 | 1,200,000 | -2,900,000 | -1,700,000 | 1,700,000 | 1,400,000 | 200,000 | 941,000 | -20,970,000 | 20,129,000 | -2,550,000 | -4,950,000 | -14,084,000 | 40,338,000 | -14,432,000 | 8,438,000 | 19,129,000 | 6,754,000 | -48,222,000 | 22,059,000 | -2,315,000 | -8,204,000 | -1,457,000 | 20,319,000 | 981,000 | -10,153,000 | 10,730,000 | 14,331,000 | 11,137,000 | -12,566,000 | -13,051,000 | -2,430,000 | 6,831,000 | -4,130,000 | 39,058,000 | ||||
effect of exchange rate changes on cash | -400,000 | -100,000 | -400,000 | 2,200,000 | 1,700,000 | -3,900,000 | 1,800,000 | -1,100,000 | -1,700,000 | 2,800,000 | -1,700,000 | -200,000 | 1,100,000 | 2,700,000 | -3,200,000 | -2,600,000 | 300,000 | -400,000 | -700,000 | 400,000 | -2,200,000 | 2,300,000 | 700,000 | 600,000 | -1,100,000 | 400,000 | -800,000 | -100,000 | -800,000 | 1,600,000 | -300,000 | 1,000,000 | 1,300,000 | -100,000 | -600,000 | 270,000 | 424,000 | -894,000 | 319,000 | 79,000 | -1,886,000 | 501,000 | 11,000 | 2,715,000 | -2,643,000 | -1,923,000 | 101,000 | 1,587,000 | 2,135,000 | -2,143,000 | 1,190,000 | -5,737,000 | 101,000 | -535,000 | 2,347,000 | 140,000 | 617,000 | 125,000 | -405,000 | -220,000 | -429,000 | ||||
net increase in cash, cash equivalents and restricted cash | -25,200,000 | 14,900,000 | -40,700,000 | 52,800,000 | -12,200,000 | 5,200,000 | 5,700,000 | 12,900,000 | 26,800,000 | 6,200,000 | -12,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash – beginning of period | 0 | 0 | 0 | 71,900,000 | 0 | 0 | 0 | 60,300,000 | 67,200,000 | 0 | 71,300,000 | 0 | 0 | 42,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash – end of period | -25,200,000 | 14,900,000 | -40,700,000 | 124,700,000 | -12,200,000 | 5,200,000 | 5,700,000 | 73,200,000 | 94,000,000 | -14,800,000 | 77,500,000 | -2,100,000 | 9,100,000 | 29,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | -37,600,000 | -8,100,000 | -26,100,000 | 1,500,000 | -17,000,000 | -32,600,000 | 25,000,000 | 21,100,000 | -3,200,000 | -8,800,000 | -7,800,000 | 16,300,000 | -5,800,000 | -14,200,000 | -7,800,000 | -2,700,000 | 13,700,000 | 19,900,000 | -2,800,000 | -6,700,000 | -11,500,000 | 100,000 | -7,200,000 | ||||||||||||||||||||||||||||||||||||||||||
repayments on bank overdraft facilities – net | -9,800,000 | -600,000 | -3,300,000 | -5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) on bank overdraft facilities – net | 10,000,000 | 0 | 100,000 | -3,800,000 | -1,600,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisitions | -119,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid to noncontrolling interest | -700,000 | 0 | 0 | -400,000 | 0 | 0 | 0 | -500,000 | 0 | 0 | 0 | -600,000 | 0 | 0 | 0 | -900,000 | 0 | 0 | 0 | -1,300,000 | 0 | -900,000 | 0 | 0 | 0 | -500,000 | |||||||||||||||||||||||||||||||||||||||
gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of tmgcore, inc. technology and related assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings on bank overdraft facilities – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | 100,000 | 0 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges (reversals) – net | 0 | -1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) dispositions of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disbursements for loan origination | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock under share repurchase program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash – beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash – end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock under share repurchase program | -4,300,000 | -2,100,000 | -1,500,000 | -1,100,000 | 0 | 0 | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 12,100,000 | 11,400,000 | 13,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash and cash held for sale | -15,900,000 | -200,000 | 1,200,000 | 14,200,000 | -32,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash held for sale – beginning of period | 0 | 0 | 46,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash held for sale – end of period | -200,000 | 1,200,000 | 60,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing fees paid | 0 | 0 | 0 | 0 | -200,000 | 0 | 0 | 0 | -800,000 | -1,700,000 | 0 | 0 | -1,100,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash – beginning of period | 0 | 0 | 45,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash – end of period | 12,100,000 | 11,400,000 | 58,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on bank overdraft facilities – net | 7,400,000 | 1,800,000 | 4,800,000 | 5,700,000 | 100,000 | -9,000,000 | 200,000 | 12,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 58,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable – net | 353,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 58,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 781,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 299,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net | 86,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 164,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 66,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,424,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 6,500,000 | 8,491,000 | -454,000 | -2,694,000 | -5,375,000 | 2,741,000 | -790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – current portion | 21,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 59,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 496,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 360,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pensions | 44,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 71,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 977,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.025 par value, authorized 16.0 million shares, issued - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.625 par value, authorized 80.0 million shares, issued 54.9 million and 54.8 million shares | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 262,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 358,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -173,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock, at cost, 3.0 million and 2.8 million shares | -41,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total modine shareholders’ equity | 440,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 447,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,424,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in affiliate | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash held for sale – beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash held for sale – end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 32,400,000 | 1,200,000 | 800,000 | 8,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of assets | 85,000 | -725,000 | 8,000 | 512,000 | 761,000 | -1,070,000 | 890,000 | 3,757,000 | 557,000 | 3,189,000 | 2,443,000 | 2,498,000 | 2,129,000 | 4,536,000 | -163,000 | 10,801,000 | 1,286,000 | 299,000 | 5,115,000 | 3,320,000 | 907,000 | 5,000 | 1,000 | 18,000 | 823,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash held for sale - beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash held for sale - end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash - beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash - end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds from airedale fire | 1,200,000 | 700,000 | 0 | 10,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions – net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs to replace building and equipment damaged in airedale fire | -17,100,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 900,000 | 26,400,000 | 29,000,000 | 7,100,000 | 11,745,000 | 15,398,000 | -3,028,000 | -504,000 | -10,488,000 | 30,904,000 | -19,791,000 | -29,318,000 | 10,164,000 | 17,618,000 | 6,477,000 | -17,413,000 | 19,509,000 | 13,581,000 | 1,409,000 | 4,148,000 | -16,520,000 | 10,407,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 4,200,000 | -9,800,000 | -4,119,000 | -9,360,000 | 2,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – beginning of period | 0 | 70,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – end of period | 4,200,000 | 60,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of wind tunnel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposition of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings with net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities | 14,900,000 | 3,900,000 | -12,400,000 | -1,921,000 | 17,766,000 | -4,602,000 | -18,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs to replace equipment damaged in airedale fire | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition – net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 23,800,000 | -45,000 | 0 | 31,445,000 | 0 | 0 | 32,930,000 | 0 | 0 | 43,657,000 | 0 | 0 | 43,536,000 | 0 | 0 | 38,595,000 | 0 | 0 | 21,227,000 | 0 | 0 | 30,798,000 | 0 | 0 | 55,091,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 26,400,000 | 29,000,000 | 30,900,000 | 3,280,000 | -13,570,000 | 43,190,000 | -4,119,000 | -18,111,000 | 48,328,000 | -3,028,000 | 9,146,000 | 34,297,000 | -10,488,000 | 30,904,000 | 23,745,000 | 10,164,000 | 17,618,000 | 45,072,000 | 19,509,000 | 13,581,000 | 22,636,000 | 712,000 | 4,148,000 | 14,278,000 | -33,327,000 | 966,000 | 65,498,000 | ||||||||||||||||||||||||||||||||||||||
gain from disposition of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt – net | -2,176,000 | 822,000 | 2,247,000 | 2,181,000 | 83,000 | -354,000 | 2,249,000 | 1,024,000 | -465,000 | 2,546,000 | -7,124,000 | 5,889,000 | 926,000 | -4,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 5,175,000 | 54,366,000 | 16,750,000 | 25,649,000 | 7,704,000 | 75,045,000 | 10,736,000 | 160,393,000 | 58,570,000 | 26,238,000 | 1,193,000 | 22,689,000 | 27,002,000 | 45,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -24,145,000 | -34,855,000 | -21,513,000 | -32,848,000 | -24,051,000 | -35,629,000 | -25,749,000 | -154,238,000 | -40,039,000 | -20,939,000 | -49,127,000 | -96,355,000 | -20,067,000 | -55,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities, excluding dispositions | -12,470,000 | -44,579,000 | -6,295,000 | 4,523,000 | -45,434,000 | 10,349,000 | -4,226,000 | -879,000 | 60,805,000 | 21,381,000 | -11,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of derivative contracts | -779,000 | -954,000 | -1,904,000 | -127,000 | 269,000 | 135,000 | -68,000 | -115,000 | -85,000 | -1,106,000 | -1,689,000 | -3,749,000 | 30,000 | -862,000 | -58,000 | 657,000 | -688,000 | -1,480,000 | -1,128,000 | 1,322,000 | 475,000 | -1,759,000 | 513,000 | -641,000 | |||||||||||||||||||||||||||||||||||||||||
capital contribution by noncontrolling interest in joint venture | 0 | 0 | 0 | 936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed losses (earnings) of affiliates, net of dividends received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets held for sale and discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book overdrafts | 0 | 0 | -407,000 | -569,000 | 977,000 | 0 | -2,048,000 | 463,000 | -3,815,000 | -4,284,000 | 7,243,000 | 13,970,000 | -12,354,000 | 9,367,000 | -2,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | -167,000 | -564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 15,000 | 22,000 | 1,244,000 | 495,000 | 823,000 | 352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock, treasury and retirement | -24,000 | -34,000 | -46,000 | -28,000 | -486,000 | -314,000 | -1,434,000 | -5,550,000 | -412,000 | -708,000 | -1,231,000 | -3,877,000 | -8,703,000 | -21,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings with net cash provided by | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities,excluding dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 5,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income with net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 1,274,000 | 274,000 | 3,849,000 | 8,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held for sale and discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash balances held for sale | 1,072,000 | -1,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from impairment of goodwill and long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -1,000 | -3,227,000 | -3,227,000 | -3,224,000 | -5,661,000 | -5,635,000 | -5,666,000 | -5,671,000 | -5,632,000 | -5,659,000 | -5,664,000 | -5,687,000 | -5,796,000 | -5,942,000 | -6,059,000 | -6,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 140,000 | 40,000 | 27,000 | 175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss with net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of electronics cooling business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pensions and postretirement expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from disposition of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings of affiliates, net of dividends received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from purchase price settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the notes to consolidated financial statements are an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt | 15,768,000 | 33,621,000 | 13,191,000 | 30,406,000 | 34,606,000 | 18,029,000 | 109,000,000 | 26,600,000 | 56,000,000 | 71,516,000 | 168,717,000 | 33,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions of long-term debt | -16,026,000 | -6,702,000 | -11,533,000 | -23,457,000 | -14,661,000 | -23,480,000 | -103,955,000 | -27,494,000 | -32,457,000 | -63,750,000 | -186,017,000 | -15,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on spin off of aftermarket business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | -146,000 | -10,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spin off of aftermarket business | -2,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholder dividend related to spin-off of aftermarket business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities, excluding acquisitions and dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings with net cash provided | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities, excluding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and dispositions | 525,000 | -28,895,000 | 3,422,000 | 3,948,000 | -27,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the notes to unaudited condensed consolidated financial statements are an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings with net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from impairment or disposition of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdrafts | 55,000 | -4,607,000 | 3,901,000 | -1,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant, and equipment | -18,081,000 | -19,468,000 | -18,480,000 | -11,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings with cash provided by | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on spin-off of aftermarket business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from impairment or disposition of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from losses on accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of equity instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excluding acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spin-off of aftermarket business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of derivative contract | -444,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/earnings | 13,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss)/earnings with cash provided | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | -293,000 | -445,000 | 2,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -671,000 | -298,000 | -37,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) investing activities | -22,493,000 | -22,758,000 | -48,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from exercise of stock options | 3,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for)/provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange-rate changes on cash | -2,246,000 | 115,000 | -2,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on spin off of aftermarket operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock, treasury, and retirement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase /(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings with cash provided | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, including treasury stock | 1,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock for retirement | -5,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -178,000 |