Mueller Water Products, Inc(NYSE:MWA) 
Mueller Water Products, Inc. manufactures and markets products and services for use in the transmission, distribution, and measurement of water in the United States, Canada, and internationally. It operates in two segments, Infrastructure and Technologies. The Infrastructure segment offers valves fo...
Website: http://www.muellerwaterproducts.com
Founded: 1857
Full Time Employees: 3,100
Sector: Industrials
Industry: Specialty Industrial Machinery
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 384,400,000 | 318,200,000 | 380,800,000 | 380,300,000 | 364,300,000 | 304,300,000 | 348,200,000 | 356,700,000 | 353,400,000 | 256,400,000 | 301,400,000 | 326,600,000 | 332,900,000 | 314,800,000 | 331,400,000 | 333,200,000 | 310,500,000 | 272,300,000 | 295,600,000 | 310,500,000 | 267,500,000 | 237,400,000 | 265,300,000 | 228,500,000 | 257,700,000 | 212,600,000 | 266,900,000 | 274,300,000 | 234,000,000 | 192,800,000 | 254,300,000 | 250,200,000 | 233,200,000 | 178,300,000 | 226,900,000 | 232,200,000 | 199,700,000 | 167,200,000 | 302,500,000 | 310,100,000 | 283,600,000 | 242,700,000 | -150,900,000 | 301,000,000 | 290,300,000 | 261,800,000 | -80,700,000 | 318,500,000 | 288,100,000 | 257,400,000 | 293,200,000 | 299,400,000 | 283,100,000 | 245,100,000 | -90,400,000 | 275,900,000 | 251,500,000 | 311,500,000 | 373,600,000 | 366,700,000 | 311,300,000 | 287,600,000 | 346,700,000 | 375,900,000 | 301,800,000 | 313,100,000 | 374,800,000 | 363,200,000 | 496,900,000 | 528,500,000 | 421,600,000 | 474,900,000 | 502,500,000 | 459,700,000 | 411,900,000 | 1,433,400,000 | 500,000,000 | 434,900,000 | 480,400,000 |
yoy | 5.52% | 4.57% | 9.36% | 6.62% | 3.08% | 18.68% | 15.53% | 9.22% | 6.16% | -18.55% | -9.05% | -1.98% | 7.21% | 15.61% | 12.11% | 7.31% | 16.07% | 14.70% | 11.42% | 35.89% | 3.80% | 11.67% | -0.60% | -16.70% | 10.13% | 10.27% | 4.95% | 9.63% | 0.34% | 8.13% | 12.08% | 7.75% | 16.78% | 6.64% | -24.99% | -25.12% | -29.58% | -31.11% | -300.46% | 3.02% | -2.31% | -7.30% | 86.99% | -5.49% | 0.76% | 1.71% | -127.52% | 6.38% | 1.77% | 5.02% | -424.34% | 8.52% | 12.56% | -21.32% | -124.20% | -24.76% | -19.21% | 8.31% | 7.76% | -2.45% | 3.15% | -8.14% | -7.50% | 3.50% | -39.26% | -40.76% | -11.10% | -23.52% | -1.11% | 14.97% | 2.35% | -66.87% | 0.50% | 5.70% | -14.26% | ||||
qoq | 20.80% | -16.44% | 0.13% | 4.39% | 19.72% | -12.61% | -2.38% | 0.93% | 37.83% | -14.93% | -7.72% | -1.89% | 5.75% | -5.01% | -0.54% | 7.31% | 14.03% | -7.88% | -4.80% | 16.07% | 12.68% | -10.52% | 16.11% | -11.33% | 21.21% | -20.34% | -2.70% | 17.22% | 21.37% | -24.18% | 1.64% | 7.29% | 30.79% | -21.42% | -2.28% | 16.27% | 19.44% | -44.73% | -2.45% | 9.34% | 16.85% | -260.83% | -150.13% | 3.69% | 10.89% | -424.41% | -125.34% | 10.55% | 11.93% | -12.21% | -2.07% | 5.76% | 15.50% | -371.13% | -132.77% | 9.70% | -19.26% | -16.62% | 1.88% | 17.80% | 8.24% | -17.05% | -7.77% | 24.55% | -3.61% | -16.46% | 3.19% | -26.91% | -5.98% | 25.36% | -11.22% | -5.49% | 9.31% | 11.60% | -71.26% | 186.68% | 14.97% | -9.47% | |
cost of sales | 239,900,000 | 198,400,000 | 240,800,000 | 234,600,000 | 236,300,000 | 201,300,000 | 237,300,000 | 225,300,000 | 223,000,000 | 170,100,000 | 213,000,000 | 226,500,000 | 235,100,000 | 221,600,000 | 245,800,000 | 234,900,000 | 217,700,000 | 184,700,000 | 209,300,000 | 205,100,000 | 179,100,000 | 159,000,000 | 171,400,000 | 152,800,000 | 171,700,000 | 140,000,000 | 178,100,000 | 177,100,000 | 159,200,000 | 132,700,000 | 168,800,000 | 175,700,000 | 158,700,000 | 122,900,000 | 146,000,000 | 149,700,000 | 147,300,000 | 115,500,000 | 198,900,000 | 203,000,000 | 198,700,000 | 174,000,000 | 150,875,000 | 204,800,000 | 208,200,000 | 190,500,000 | 154,350,000 | 221,200,000 | 205,900,000 | 190,300,000 | 204,400,000 | 209,400,000 | 205,800,000 | 188,000,000 | 137,075,000 | 196,300,000 | 189,400,000 | 259,700,000 | 309,400,000 | 296,400,000 | 261,300,000 | 238,000,000 | 275,000,000 | 305,300,000 | 263,600,000 | 257,200,000 | 305,600,000 | 305,400,000 | 374,500,000 | 405,100,000 | 322,800,000 | 356,700,000 | 383,000,000 | 341,900,000 | 304,200,000 | 1,160,200,000 | 365,500,000 | 340,300,000 | 436,900,000 |
gross profit | 144,500,000 | 119,800,000 | 140,000,000 | 145,700,000 | 128,000,000 | 103,000,000 | 110,900,000 | 131,400,000 | 130,400,000 | 86,300,000 | 88,400,000 | 100,100,000 | 97,800,000 | 93,200,000 | 85,600,000 | 98,300,000 | 92,800,000 | 87,600,000 | 86,300,000 | 105,400,000 | 88,400,000 | 78,400,000 | 93,900,000 | 75,700,000 | 86,000,000 | 72,600,000 | 88,800,000 | 97,200,000 | 74,800,000 | 60,100,000 | 85,500,000 | 74,500,000 | 74,500,000 | 55,400,000 | 80,900,000 | 82,500,000 | 52,400,000 | 51,700,000 | 103,600,000 | 107,100,000 | 84,900,000 | 68,700,000 | -20,500,000 | 96,200,000 | 82,100,000 | 71,300,000 | -11,600,000 | 97,300,000 | 82,200,000 | 67,100,000 | 88,800,000 | 90,000,000 | 77,300,000 | 57,100,000 | -31,700,000 | 79,600,000 | 62,100,000 | 51,800,000 | 64,200,000 | 70,300,000 | 50,000,000 | 49,600,000 | 71,700,000 | 70,600,000 | 38,200,000 | 55,900,000 | 69,200,000 | 57,800,000 | 122,400,000 | 123,400,000 | 98,800,000 | 118,200,000 | 119,500,000 | 117,800,000 | 107,700,000 | 273,200,000 | 134,500,000 | 94,600,000 | 43,500,000 |
yoy | 12.89% | 16.31% | 26.24% | 10.88% | -1.84% | 19.35% | 25.45% | 31.27% | 33.33% | -7.40% | 3.27% | 1.83% | 5.39% | 6.39% | -0.81% | -6.74% | 4.98% | 11.73% | -8.09% | 39.23% | 2.79% | 7.99% | 5.74% | -22.12% | 14.97% | 20.80% | 3.86% | 30.47% | 0.40% | 8.48% | 5.69% | -9.70% | 42.18% | 7.16% | -21.91% | -22.97% | -38.28% | -24.75% | -605.37% | 11.33% | 3.41% | -3.65% | 76.72% | -1.13% | -0.12% | 6.26% | -113.06% | 8.11% | 6.34% | 17.51% | -380.13% | 13.07% | 24.48% | 10.23% | -149.38% | 13.23% | 24.20% | 4.44% | -10.46% | -0.42% | 30.89% | -11.27% | 3.61% | 22.15% | -68.79% | -54.70% | -29.96% | -51.10% | 2.43% | 4.75% | -8.26% | -56.73% | -11.15% | 24.52% | 147.59% | ||||
qoq | 20.62% | -14.43% | -3.91% | 13.83% | 24.27% | -7.12% | -15.60% | 0.77% | 51.10% | -2.38% | -11.69% | 2.35% | 4.94% | 8.88% | -12.92% | 5.93% | 5.94% | 1.51% | -18.12% | 19.23% | 12.76% | -16.51% | 24.04% | -11.98% | 18.46% | -18.24% | -8.64% | 29.95% | 24.46% | -29.71% | 14.77% | 0.00% | 34.48% | -31.52% | -1.94% | 57.44% | 1.35% | -50.10% | -3.27% | 26.15% | 23.58% | -435.12% | -121.31% | 17.17% | 15.15% | -714.66% | -111.92% | 18.37% | 22.50% | -24.44% | -1.33% | 16.43% | 35.38% | -280.13% | -139.82% | 28.18% | 19.88% | -19.31% | -8.68% | 40.60% | 0.81% | -30.82% | 1.56% | 84.82% | -31.66% | -19.22% | 19.72% | -52.78% | -0.81% | 24.90% | -16.41% | -1.09% | 1.44% | 9.38% | -60.58% | 103.12% | 42.18% | 117.47% | |
gross margin % | 37.59% | 37.65% | 36.76% | 38.31% | 35.14% | 33.85% | 31.85% | 36.84% | 36.90% | 33.66% | 29.33% | 30.65% | 29.38% | 29.61% | 25.83% | 29.50% | 29.89% | 32.17% | 29.19% | 33.95% | 33.05% | 33.02% | 35.39% | 33.13% | 33.37% | 34.15% | 33.27% | 35.44% | 31.97% | 31.17% | 33.62% | 29.78% | 31.95% | 31.07% | 35.65% | 35.53% | 26.24% | 30.92% | 34.25% | 34.54% | 29.94% | 28.31% | 13.59% | 31.96% | 28.28% | 27.23% | 14.37% | 30.55% | 28.53% | 26.07% | 30.29% | 30.06% | 27.30% | 23.30% | 35.07% | 28.85% | 24.69% | 16.63% | 17.18% | 19.17% | 16.06% | 17.25% | 20.68% | 18.78% | 12.66% | 17.85% | 18.46% | 15.91% | 24.63% | 23.35% | 23.43% | 24.89% | 23.78% | 25.63% | 26.15% | 19.06% | 26.90% | 21.75% | 9.05% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 59,700,000 | 59,800,000 | 66,700,000 | 71,000,000 | 55,700,000 | 53,900,000 | 63,100,000 | 61,500,000 | 63,700,000 | 56,900,000 | 54,200,000 | 60,600,000 | 64,200,000 | 62,900,000 | 63,600,000 | 60,800,000 | 58,000,000 | 56,300,000 | 56,600,000 | 58,800,000 | 54,200,000 | 49,200,000 | 52,100,000 | 47,100,000 | 49,300,000 | 49,900,000 | 48,500,000 | 47,500,000 | 45,700,000 | 41,000,000 | 42,900,000 | 41,300,000 | 42,700,000 | 39,800,000 | 42,200,000 | 38,700,000 | 39,000,000 | 36,500,000 | 55,200,000 | 55,900,000 | 54,700,000 | 53,000,000 | -79,700,000 | 52,900,000 | 55,800,000 | 55,000,000 | -52,000,000 | 55,300,000 | 54,200,000 | 53,000,000 | 55,400,000 | 56,900,000 | 52,600,000 | 49,500,000 | -47,700,000 | 53,200,000 | 50,600,000 | 53,400,000 | 58,400,000 | 54,700,000 | 54,800,000 | 52,000,000 | 56,300,000 | 57,200,000 | 50,600,000 | 55,200,000 | 54,400,000 | 62,400,000 | 73,900,000 | 69,600,000 | 69,300,000 | 67,500,000 | 62,100,000 | 64,900,000 | 57,100,000 | 179,500,000 | 62,600,000 | 60,800,000 | 57,100,000 |
strategic reorganization and other charges | 4,400,000 | 3,300,000 | 3,700,000 | 1,000,000 | 2,400,000 | 1,700,000 | 3,100,000 | 2,900,000 | 3,200,000 | 6,600,000 | 9,300,000 | 3,900,000 | 700,000 | 3,600,000 | 600,000 | 600,000 | 2,400,000 | 1,900,000 | 3,900,000 | 800,000 | 1,400,000 | 2,975,000 | 8,600,000 | 900,000 | 2,400,000 | 3,150,000 | 2,500,000 | 6,900,000 | 3,200,000 | 2,100,000 | 2,600,000 | 1,900,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 64,100,000 | 63,100,000 | 70,400,000 | 72,000,000 | 58,100,000 | 55,600,000 | 82,500,000 | 64,400,000 | 66,900,000 | 63,500,000 | 63,500,000 | 64,500,000 | 64,900,000 | 59,200,000 | 74,000,000 | 61,400,000 | 58,600,000 | 58,700,000 | 58,500,000 | 62,700,000 | 55,000,000 | 50,600,000 | 53,200,000 | 55,700,000 | 50,200,000 | 52,300,000 | 49,800,000 | 50,000,000 | 52,600,000 | 44,200,000 | 45,000,000 | 43,900,000 | 44,600,000 | 34,700,000 | 47,600,000 | 39,900,000 | 41,500,000 | 37,800,000 | 56,900,000 | 77,400,000 | 55,600,000 | 53,800,000 | 46,100,000 | 64,700,000 | 56,500,000 | 63,200,000 | 41,375,000 | 55,500,000 | 56,900,000 | 53,100,000 | 55,600,000 | 57,100,000 | 53,000,000 | 50,200,000 | 38,075,000 | 53,900,000 | 51,500,000 | 54,700,000 | 60,200,000 | 56,400,000 | 56,900,000 | 53,900,000 | 57,600,000 | 58,100,000 | 61,100,000 | 55,600,000 | 56,300,000 | 66,300,000 | 74,300,000 | 69,800,000 | 70,800,000 | 67,500,000 | 62,100,000 | 64,900,000 | 58,700,000 | 213,600,000 | 65,100,000 | 67,100,000 | 83,000,000 |
operating income | 80,400,000 | 56,700,000 | 69,600,000 | 73,700,000 | 69,900,000 | 47,400,000 | 28,400,000 | 67,000,000 | 63,500,000 | 22,800,000 | 24,900,000 | 35,600,000 | 32,900,000 | 34,000,000 | 11,600,000 | 36,900,000 | 34,200,000 | 28,900,000 | 27,800,000 | 42,700,000 | 33,400,000 | 27,800,000 | 40,700,000 | 20,000,000 | 35,800,000 | 20,300,000 | 39,000,000 | 47,200,000 | 22,200,000 | 15,900,000 | 40,500,000 | 30,600,000 | 29,900,000 | 20,700,000 | 33,300,000 | 42,600,000 | 10,900,000 | 13,900,000 | 46,700,000 | 29,700,000 | 29,300,000 | 14,900,000 | 71,700,000 | 31,500,000 | 25,600,000 | 8,100,000 | 41,200,000 | 41,800,000 | 25,300,000 | 14,000,000 | 33,200,000 | 32,900,000 | 24,300,000 | 6,900,000 | 15,500,000 | 25,700,000 | 10,600,000 | ||||||||||||||||||||||
yoy | 15.02% | 19.62% | 145.07% | 10.00% | 10.08% | 107.89% | 14.06% | 88.20% | 93.01% | -32.94% | 114.66% | -3.52% | -3.80% | 17.65% | -58.27% | -13.58% | 2.40% | 3.96% | -31.70% | 113.50% | -6.70% | 36.95% | 4.36% | -57.63% | 61.26% | 27.67% | -3.70% | 54.25% | -25.75% | -23.19% | 21.62% | -28.17% | 174.31% | 48.92% | -28.69% | 43.43% | -62.80% | -6.71% | -34.87% | -5.71% | 14.45% | 83.95% | 74.03% | -24.64% | 1.19% | -42.14% | 24.10% | 27.05% | 4.12% | 102.90% | 114.19% | 28.02% | 129.25% | ||||||||||||||||||||||||||
qoq | 41.80% | -18.53% | -5.56% | 5.44% | 47.47% | 66.90% | -57.61% | 5.51% | 178.51% | -8.43% | -30.06% | 8.21% | -3.24% | 193.10% | -68.56% | 7.89% | 18.34% | 3.96% | -34.89% | 27.84% | 20.14% | -31.70% | 103.50% | -44.13% | 76.35% | -47.95% | -17.37% | 112.61% | 39.62% | -60.74% | 32.35% | 2.34% | 44.44% | -37.84% | -21.83% | 290.83% | -21.58% | -70.24% | 57.24% | 1.37% | 96.64% | -79.22% | 127.62% | 23.05% | 216.05% | -80.34% | -1.44% | 65.22% | 80.71% | -57.83% | 0.91% | 35.39% | 252.17% | -55.48% | -39.69% | 142.45% | |||||||||||||||||||||||
operating margin % | 20.92% | 17.82% | 18.28% | 19.38% | 19.19% | 15.58% | 8.16% | 18.78% | 17.97% | 8.89% | 8.26% | 10.90% | 9.88% | 10.80% | 3.50% | 11.07% | 11.01% | 10.61% | 9.40% | 13.75% | 12.49% | 11.71% | 15.34% | 8.75% | 13.89% | 9.55% | 14.61% | 17.21% | 9.49% | 8.25% | 15.93% | 12.23% | 12.82% | 11.61% | 14.68% | 18.35% | 5.46% | 8.31% | 15.44% | 9.58% | 10.33% | 6.14% | -47.51% | 10.47% | 8.82% | 3.09% | -51.05% | 13.12% | 8.78% | 5.44% | 11.32% | 10.99% | 8.58% | 2.82% | -17.15% | 9.31% | 4.21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
other expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension benefit other than service | -1,000,000 | -900,000 | -1,000,000 | -1,000,000 | -600,000 | -800,000 | -800,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 1,600,000 | 1,000,000 | 1,000,000 | 1,700,000 | 2,300,000 | 1,600,000 | 3,000,000 | 2,800,000 | 3,600,000 | 3,300,000 | 3,300,000 | 3,800,000 | 3,900,000 | 3,700,000 | 3,900,000 | 4,200,000 | 4,500,000 | 4,300,000 | 4,400,000 | 6,800,000 | 6,100,000 | 6,100,000 | 6,000,000 | 6,100,000 | 6,000,000 | 7,400,000 | 4,200,000 | 4,200,000 | 5,900,000 | 5,500,000 | 5,200,000 | 5,300,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,100,000 | 5,500,000 | 6,400,000 | 5,600,000 | 6,000,000 | 5,900,000 | 6,100,000 | 5,800,000 | 6,300,000 | 6,100,000 | 9,400,000 | 12,000,000 | 12,500,000 | 12,500,000 | 12,600,000 | 12,700,000 | 12,700,000 | 12,800,000 | 13,500,000 | 13,800,000 | 14,900,000 | 15,600,000 | 15,700,000 | 16,600,000 | 16,800,000 | 16,300,000 | 15,900,000 | 20,600,000 | 15,800,000 | 14,800,000 | 16,800,000 | 27,200,000 | 17,200,000 | 17,600,000 | 17,500,000 | 18,100,000 | ||||||||
total other expenses | 1,600,000 | 1,000,000 | 1,375,000 | 1,700,000 | 2,200,000 | 1,600,000 | 3,575,000 | 3,800,000 | 4,600,000 | 5,900,000 | 7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 78,800,000 | 55,700,000 | 68,700,000 | 72,000,000 | 67,700,000 | 45,800,000 | 24,400,000 | 63,200,000 | 58,900,000 | 16,900,000 | 20,700,000 | 30,900,000 | 28,000,000 | 29,400,000 | 8,700,000 | 33,600,000 | 30,700,000 | 25,600,000 | 24,300,000 | 20,000,000 | 28,100,000 | 22,500,000 | 35,500,000 | 14,600,000 | 30,600,000 | 13,400,000 | 51,600,000 | 42,600,000 | 14,800,000 | -26,900,000 | 34,700,000 | 21,300,000 | 24,400,000 | 15,300,000 | 28,100,000 | 37,500,000 | 5,400,000 | 7,500,000 | 41,100,000 | 23,700,000 | 23,400,000 | 8,800,000 | 38,600,000 | 25,200,000 | 19,500,000 | -32,600,000 | 30,000,000 | 29,300,000 | 12,800,000 | 1,400,000 | 20,500,000 | 20,200,000 | 10,100,000 | -6,600,000 | 8,100,000 | 9,300,000 | -5,000,000 | -18,600,000 | -12,600,000 | -2,900,000 | -23,200,000 | -20,200,000 | -10,600,000 | -3,300,000 | -38,200,000 | -16,500,000 | -17,300,000 | -28,000,000 | 10,800,000 | 36,100,000 | 9,900,000 | 28,600,000 | -2,300,000 | 31,800,000 | 28,600,000 | -24,400,000 | 37,500,000 | -2,600,000 | -71,700,000 |
income tax expense | 19,700,000 | 12,500,000 | 16,100,000 | 19,500,000 | 16,400,000 | 10,500,000 | 14,400,000 | 15,900,000 | 14,600,000 | 2,600,000 | 3,500,000 | 6,400,000 | 6,700,000 | 6,900,000 | 1,600,000 | 7,100,000 | 7,100,000 | 6,200,000 | 5,900,000 | 5,600,000 | 7,200,000 | 5,800,000 | 8,800,000 | 3,400,000 | 6,800,000 | 3,100,000 | 11,400,000 | 8,900,000 | 3,900,000 | 9,700,000 | 6,000,000 | 14,200,000 | -39,800,000 | 8,000,000 | 13,400,000 | 700,000 | 2,100,000 | 14,600,000 | 8,200,000 | 16,300,000 | 8,700,000 | 3,800,000 | 10,800,000 | 3,100,000 | 1,275,000 | 4,200,000 | 2,500,000 | -4,450,000 | -200,000 | -3,600,000 | 500,000 | -19,975,000 | -9,000,000 | 4,700,000 | 15,800,000 | 14,000,000 | |||||||||||||||||||||||
net income | 59,100,000 | 43,200,000 | 52,600,000 | 52,500,000 | 51,300,000 | 35,300,000 | 10,000,000 | 47,300,000 | 44,300,000 | 14,300,000 | 17,200,000 | 24,500,000 | 21,300,000 | 22,500,000 | 7,100,000 | 26,500,000 | 23,600,000 | 19,400,000 | 18,400,000 | 14,400,000 | 20,900,000 | 16,700,000 | 26,700,000 | 11,200,000 | 23,800,000 | 10,300,000 | 40,200,000 | 33,700,000 | 10,900,000 | -21,000,000 | 25,000,000 | 15,300,000 | 10,200,000 | 55,100,000 | 19,300,000 | 24,000,000 | 73,300,000 | 6,700,000 | 26,500,000 | 15,500,000 | 15,700,000 | 6,200,000 | 22,300,000 | 16,500,000 | 12,300,000 | -20,200,000 | 26,200,000 | 18,500,000 | 9,700,000 | 1,100,000 | 13,500,000 | 14,100,000 | 6,200,000 | 7,000,000 | 3,500,000 | 9,800,000 | -109,800,000 | -11,900,000 | -9,600,000 | -2,700,000 | -13,700,000 | -12,100,000 | -7,000,000 | -3,800,000 | -23,700,000 | -10,700,000 | -10,900,000 | -19,000,000 | 17,600,000 | 20,300,000 | 5,700,000 | 14,600,000 | -1,300,000 | 17,900,000 | 17,000,000 | -33,700,000 | 38,800,000 | -1,800,000 | -48,800,000 |
yoy | 15.20% | 22.38% | 426.00% | 10.99% | 15.80% | 146.85% | -41.86% | 93.06% | 107.98% | -36.44% | 142.25% | -7.55% | -9.75% | 15.98% | -61.41% | 84.03% | 12.92% | 16.17% | -31.09% | 28.57% | -12.18% | 62.14% | -33.58% | -66.77% | 118.35% | -149.05% | 60.80% | 120.26% | 6.86% | -138.11% | 29.53% | -36.25% | -86.08% | 722.39% | -27.17% | 54.84% | 366.88% | 8.06% | 18.83% | -6.06% | 27.64% | -130.69% | -14.89% | -10.81% | 26.80% | -1936.36% | 94.07% | 31.21% | 56.45% | -84.29% | 285.71% | 43.88% | -105.65% | -158.82% | -136.46% | -462.96% | 701.46% | -1.65% | 37.14% | -28.95% | -42.19% | 13.08% | -35.78% | -80.00% | -234.66% | -152.71% | -291.23% | -230.14% | -1453.85% | 13.41% | -66.47% | -143.32% | -103.35% | -1094.44% | -134.84% | ||||
qoq | 36.81% | -17.87% | 0.19% | 2.34% | 45.33% | 253.00% | -78.86% | 6.77% | 209.79% | -16.86% | -29.80% | 15.02% | -5.33% | 216.90% | -73.21% | 12.29% | 21.65% | 5.43% | 27.78% | -31.10% | 25.15% | -37.45% | 138.39% | -52.94% | 131.07% | -74.38% | 19.29% | 209.17% | -151.90% | -184.00% | 63.40% | 50.00% | -81.49% | 185.49% | -19.58% | -67.26% | 994.03% | -74.72% | 70.97% | -1.27% | 153.23% | -72.20% | 35.15% | 34.15% | -160.89% | -177.10% | 41.62% | 90.72% | 781.82% | -91.85% | -4.26% | 127.42% | -11.43% | 100.00% | -64.29% | -108.93% | 822.69% | 23.96% | 255.56% | -80.29% | 13.22% | 72.86% | 84.21% | -83.97% | 121.50% | -1.83% | -42.63% | -207.95% | -13.30% | 256.14% | -60.96% | -1223.08% | -107.26% | 5.29% | -150.45% | -186.86% | -2255.56% | -96.31% | |
net income margin % | 15.37% | 13.58% | 13.81% | 13.80% | 14.08% | 11.60% | 2.87% | 13.26% | 12.54% | 5.58% | 5.71% | 7.50% | 6.40% | 7.15% | 2.14% | 7.95% | 7.60% | 7.12% | 6.22% | 4.64% | 7.81% | 7.03% | 10.06% | 4.90% | 9.24% | 4.84% | 15.06% | 12.29% | 4.66% | -10.89% | 9.83% | 6.12% | 4.37% | 30.90% | 8.51% | 10.34% | 36.71% | 4.01% | 8.76% | 5.00% | 5.54% | 2.55% | -14.78% | 5.48% | 4.24% | -7.72% | -32.47% | 5.81% | 3.37% | 0.43% | 4.60% | 4.71% | 2.19% | 2.86% | -3.87% | 3.55% | -43.66% | -3.82% | -2.57% | -0.74% | -4.40% | -4.21% | -2.02% | -1.01% | -7.85% | -3.42% | -2.91% | -5.23% | 3.54% | 3.84% | 1.35% | 3.07% | -0.26% | 3.89% | 4.13% | -2.35% | 7.76% | -0.41% | -10.16% |
net income per basic share | 380,000 | 280,000 | 340,000 | 340,000 | -180,000 | 60,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share | 380,000 | 270,000 | 340,000 | 330,000 | -180,000 | 60,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 156,400,000 | 156,300,000 | 156,400,000 | 156,500,000 | 156.6 | 156.3 | 155.9 | 155.7 | 156 | 156 | 156.3 | 156.4 | 156.3 | 156.4 | 157.4 | 157 | 156.9 | 158 | 158.4 | 158.5 | 158.4 | 158.1 | 157.8 | 157.8 | 157.9 | 157.7 | 157,800,000 | 157.8 | 158.2 | 157.7 | 158,200,000 | 158,100,000 | 158,300,000 | 158,500,000 | 160,100,000 | 159,100,000 | 160,900,000 | 161,800,000 | 161.3 | 161.6 | 161.3 | 160.8 | 160.8 | 160.7 | 160.1 | 159,500,000 | 159,200,000 | 158,500,000 | 157,700,000 | 158,000,000 | 157,700,000 | 157,100,000 | 156,700,000 | 156,500,000 | 156 | 155.3 | 155.5 | 155.4 | 154.9 | 154.3 | 116.6 | 116 | 115.1 | 115.2 | 115.1 | ||||||||||||||
diluted | 157,400,000 | 157,300,000 | 157,500,000 | 157,400,000 | 157.5 | 157.5 | 156.9 | 156.7 | 156.7 | 156.7 | 156.8 | 157.2 | 156.9 | 157 | 158 | 157.6 | 157.5 | 158.9 | 159.2 | 159.3 | 159.1 | 158.8 | 158.6 | 158.5 | 158.7 | 158.7 | 159,000,000 | 158.8 | 159.2 | 158.8 | 159,700,000 | 159,200,000 | 159,400,000 | 160,000,000 | 161,800,000 | 160,600,000 | 162,500,000 | 164,600,000 | 163.4 | 163.6 | 163.1 | 163.2 | 163.5 | 163.3 | 160.1 | 162,200,000 | 161,900,000 | 161,700,000 | 160,300,000 | 160,700,000 | 160,000,000 | 159,200,000 | 158,000,000 | 156,500,000 | 156 | 155.3 | 155.5 | 155.4 | 154.9 | 154.3 | 116.6 | 116 | 115.5 | 115.8 | 115.4 | ||||||||||||||
dividends declared per share | 0.07 | 0.07 | 0.067 | 0.067 | 0.067 | 0.067 | 0.064 | 0.064 | 0.064 | 0.064 | 0.061 | 0.061 | 0.061 | 0.061 | 0.058 | 0.058 | 0.058 | 0.058 | 0.055 | 0.055 | 0.055 | 0.055 | 0.052 | 0.053 | 0.053 | 0.053 | 0.053 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | 0.014 | 0.02 | 0.018 | 0.018 | 0.013 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.013 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | |||||||||
pension expense other than service | -100,000 | -100,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 1,000,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.33 | 0.23 | 0.06 | 0.3 | 0.28 | 0.09 | 0.11 | 0.16 | 0.14 | 0.14 | 0.05 | 0.17 | 0.15 | 0.12 | 0.11 | 0.09 | 0.13 | 0.11 | 0.17 | 0.07 | 0.15 | 0.07 | 0.038 | 0.21 | 0.07 | -0.13 | 0.17 | 0.1 | 0.1 | 0.04 | 0.013 | 0.1 | 0.08 | -0.13 | -0.08 | -0.07 | -0.02 | -0.09 | -0.08 | -2.13 | -0.16 | ||||||||||||||||||||||||||||||||||||||
diluted | 0.33 | 0.22 | 0.06 | 0.3 | 0.28 | 0.09 | 0.11 | 0.16 | 0.14 | 0.14 | 0.04 | 0.17 | 0.15 | 0.12 | 0.11 | 0.09 | 0.13 | 0.11 | 0.16 | 0.07 | 0.15 | 0.06 | 0.038 | 0.21 | 0.07 | -0.13 | 0.16 | 0.09 | 0.1 | 0.04 | 0.013 | 0.1 | 0.08 | -0.13 | -0.08 | -0.07 | -0.02 | -0.09 | -0.08 | -2.13 | -0.16 | ||||||||||||||||||||||||||||||||||||||
other expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other expenses | 3,550,000 | 4,700,000 | 4,900,000 | 4,600,000 | 2,525,000 | 3,300,000 | 3,500,000 | 3,300,000 | 8,325,000 | 22,700,000 | 5,300,000 | 5,300,000 | 42,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic reorganization and other (benefits) charges | -3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 16,700,000 | 300,000 | 6,200,000 | 31,300,000 | 1,400,000 | 1,500,000 | 4,100,000 | 500,000 | 3,000,000 | 2,300,000 | 100,000 | 36,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
walter energy accrual | 200,000 | -16,400,000 | 500,000 | 500,000 | 37,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension costs (benefits) other than service | -800,000 | -700,000 | -800,000 | -700,000 | 200,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other expense | 4,375,000 | 5,400,000 | 5,200,000 | 6,900,000 | 13,700,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of idle property | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of interest rate swap contracts | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension costs other than service | 1,000,000 | -100,000 | 300,000 | 200,000 | 300,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -5,900,000 | 7,700,000 | 2,600,000 | 7,200,000 | -12,400,000 | 300,000 | -1,600,000 | -7,000,000 | 3,400,000 | 3,900,000 | -6,700,000 | -9,500,000 | -8,100,000 | -14,500,000 | -5,800,000 | -1,000,000 | 13,900,000 | 11,600,000 | -325,000 | -1,300,000 | -800,000 | -22,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 25,000,000 | 15,300,000 | 10,200,000 | 55,100,000 | 20,100,000 | 24,100,000 | 4,700,000 | 5,400,000 | 6,100,000 | 18,500,000 | 9,700,000 | 1,100,000 | 16,800,000 | 16,000,000 | 7,600,000 | -5,000,000 | 4,300,000 | 5,900,000 | -8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -800,000 | -100,000 | 68,600,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per basic share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 160,000 | 100,000 | 60,000 | 350,000 | 130,000 | 150,000 | 30,000 | 30,000 | 45,000 | 120,000 | 60,000 | 10,000 | 110,000 | 100,000 | 50,000 | -30,000 | -15,000 | 40,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -10,000 | 430,000 | 10,000 | -20,000 | -10,000 | -10,000 | 70,000 | -165,000 | 20,000 | -640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per diluted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement | 16,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 5,400,000 | 1,200,000 | 2,500,000 | 1,300,000 | 1,700,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on walter receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 900,000 | 800,000 | -900,000 | 200,000 | 700,000 | 8,200,000 | -800,000 | 200,000 | 2,700,000 | 100,000 | 200,000 | 200,000 | 400,000 | 700,000 | 500,000 | 700,000 | 900,000 | 1,300,000 | 1,800,000 | 1,700,000 | 2,100,000 | 1,900,000 | 1,300,000 | 900,000 | 10,500,000 | 400,000 | 1,900,000 | 3,900,000 | 400,000 | 200,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on walter tax-related receivable | 2,900,000 | 11,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -3,300,000 | -1,900,000 | -1,400,000 | 12,000,000 | -800,000 | 3,900,000 | -100,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas hedges | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax effects | -100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap contracts | 1,075,000 | 1,300,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | 100,000 | -1,600,000 | 1,400,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability | 75,000 | -1,000,000 | 600,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -27,200,000 | 8,400,000 | -107,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -2,900,000 | 4,000,000 | 13,900,000 | -6,900,000 | -4,300,000 | 14,100,000 | 12,500,000 | -22,900,000 | 300,000 | 12,900,000 | -8,500,000 | 48,100,000 | 53,600,000 | 28,000,000 | 50,700,000 | 57,400,000 | 52,900,000 | 49,000,000 | 59,600,000 | 69,400,000 | 27,500,000 | -39,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivatives | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of interest expense on terminated swap contracts | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -10,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.063 | -0.02 | -0.15 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 154.5 | 154.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic and diluted shares outstanding | 154 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | 0.15 | 0.18 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party corporate charges | 1,600,000 | 5,700,000 | 2,300,000 | 2,000,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility rationalization, restructuring and related costs | 28,400,000 | 200,000 | 4,300,000 | 24,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income | 22,000,000 | 23,300,000 | 21,100,000 | 20,400,000 | -84,000,000 | -31,900,000 | -30,100,000 | -32,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income (loss) per share | 0.073 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share | 0.16 | 0.15 | 0.103 | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense arising from related party payable to walter industries |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 421,000,000 | 459,600,000 | 431,500,000 | 372,000,000 | 329,200,000 | 338,200,000 | 309,900,000 | 243,300,000 | 179,200,000 | 216,700,000 | 160,300,000 | 141,200,000 | 89,200,000 | 125,600,000 | 146,500,000 | 154,900,000 | 164,100,000 | 207,300,000 | 227,500,000 | 228,600,000 | 228,200,000 | 220,800,000 | 208,900,000 | 170,700,000 | 111,300,000 | 136,800,000 | 176,700,000 | 140,700,000 | 134,300,000 | 198,800,000 | 347,100,000 | 331,500,000 | 323,900,000 | 348,300,000 | 361,700,000 | 353,200,000 | 328,300,000 | 172,300,000 | 195,000,000 | 148,300,000 | 93,600,000 | 104,500,000 | 113,100,000 | 61,400,000 | 34,100,000 | 45,100,000 | 161,100,000 | 150,900,000 | 105,100,000 | 106,800,000 | 123,600,000 | 69,200,000 | 37,900,000 | 74,500,000 | 83,000,000 | 53,700,000 | 34,300,000 | 39,600,000 | 61,200,000 | 45,800,000 | 43,800,000 | 71,900,000 | 83,700,000 | 77,100,000 | 104,600,000 | 124,000,000 | 61,500,000 | 80,100,000 | 183,900,000 | 141,900,000 | 119,600,000 | 98,900,000 | 57,000,000 | 69,200,000 | 71,500,000 | 81,400,000 | 239,700,000 | 41,100,000 | 72,400,000 |
accounts receivable | 208,600,000 | 137,100,000 | 211,900,000 | 205,400,000 | 215,300,000 | 145,300,000 | 208,900,000 | 213,200,000 | 229,700,000 | 167,900,000 | 217,100,000 | 210,300,000 | 229,300,000 | 201,900,000 | 228,000,000 | 221,900,000 | 222,200,000 | 180,400,000 | 212,200,000 | 200,700,000 | 183,900,000 | 302,100,000 | 305,600,000 | 274,300,000 | 252,200,000 | 322,900,000 | 309,200,000 | 272,700,000 | 267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 385,400,000 | 376,700,000 | 328,700,000 | 316,600,000 | 305,500,000 | 317,800,000 | 301,700,000 | 293,800,000 | 307,300,000 | 311,300,000 | 297,900,000 | 312,700,000 | 321,800,000 | 314,000,000 | 278,700,000 | 250,900,000 | 229,200,000 | 209,700,000 | 184,700,000 | 176,900,000 | 179,400,000 | 167,200,000 | 162,500,000 | 180,300,000 | 204,100,000 | 212,900,000 | 191,400,000 | 197,200,000 | 205,900,000 | 194,900,000 | 156,600,000 | 156,100,000 | 156,200,000 | 155,200,000 | 138,900,000 | 141,100,000 | 146,100,000 | 142,700,000 | 213,800,000 | 215,200,000 | 221,500,000 | 229,300,000 | 219,100,000 | 228,600,000 | 223,300,000 | 217,300,000 | 198,000,000 | 192,000,000 | 206,800,000 | 214,300,000 | 208,500,000 | 201,400,000 | 200,200,000 | 190,200,000 | 183,200,000 | 196,900,000 | 190,800,000 | 250,600,000 | 237,700,000 | 261,000,000 | 272,300,000 | 267,500,000 | 268,400,000 | 275,900,000 | 291,500,000 | 303,000,000 | 342,800,000 | 383,100,000 | 459,400,000 | 440,300,000 | 480,400,000 | 453,500,000 | 484,100,000 | 510,800,000 | 491,500,000 | 454,600,000 | 466,200,000 | 460,300,000 | 429,100,000 |
other current assets | 51,000,000 | 55,500,000 | 56,800,000 | 43,800,000 | 40,700,000 | 41,400,000 | 37,900,000 | 35,200,000 | 32,400,000 | 33,500,000 | 31,500,000 | 27,200,000 | 29,300,000 | 30,400,000 | 26,800,000 | 31,400,000 | 31,600,000 | 30,600,000 | 29,300,000 | 26,200,000 | 22,700,000 | 30,300,000 | 29,000,000 | 28,100,000 | 22,900,000 | 25,700,000 | 26,000,000 | 34,500,000 | 27,600,000 | 20,900,000 | 17,500,000 | 20,200,000 | 21,200,000 | 26,500,000 | 24,400,000 | 20,000,000 | 13,500,000 | 13,600,000 | 16,800,000 | 17,800,000 | 14,800,000 | 15,700,000 | 13,700,000 | 20,900,000 | 32,700,000 | 53,100,000 | 44,100,000 | 46,500,000 | 45,900,000 | 46,500,000 | 46,100,000 | 48,500,000 | 46,900,000 | 48,200,000 | 38,000,000 | 49,200,000 | 46,500,000 | 56,700,000 | 50,400,000 | 57,500,000 | 62,700,000 | 56,700,000 | 51,500,000 | 58,800,000 | 60,100,000 | 57,900,000 | 80,800,000 | 83,000,000 | 60,600,000 | 71,100,000 | 58,500,000 | ||||||||
total current assets | 1,066,000,000 | 1,028,900,000 | 1,028,900,000 | 937,800,000 | 890,700,000 | 842,700,000 | 858,400,000 | 785,500,000 | 748,600,000 | 729,400,000 | 706,800,000 | 691,400,000 | 669,600,000 | 671,900,000 | 680,000,000 | 659,100,000 | 647,100,000 | 628,000,000 | 653,700,000 | 632,400,000 | 614,200,000 | 577,900,000 | 581,200,000 | 534,400,000 | 518,900,000 | 507,500,000 | 566,900,000 | 540,800,000 | 535,100,000 | 529,700,000 | 685,500,000 | 653,600,000 | 653,700,000 | 637,400,000 | 670,300,000 | 655,000,000 | 627,600,000 | 666,700,000 | 612,300,000 | 566,800,000 | 515,200,000 | 492,400,000 | 549,500,000 | 505,700,000 | 511,500,000 | 489,900,000 | 623,900,000 | 613,200,000 | 584,300,000 | 566,000,000 | 569,400,000 | 515,800,000 | 496,400,000 | 469,500,000 | 489,900,000 | 477,800,000 | 599,200,000 | 574,000,000 | 598,800,000 | 621,800,000 | 612,400,000 | 588,100,000 | 636,400,000 | 652,100,000 | 667,500,000 | 690,100,000 | 746,100,000 | 801,700,000 | 1,050,300,000 | 1,015,100,000 | 963,500,000 | 950,000,000 | 952,600,000 | 932,300,000 | 893,500,000 | 935,200,000 | 1,104,000,000 | 863,300,000 | 859,400,000 |
property, plant and equipment | 343,700,000 | 341,700,000 | 335,700,000 | 327,800,000 | 324,800,000 | 320,700,000 | 318,800,000 | 309,800,000 | 309,100,000 | 308,400,000 | 311,700,000 | 306,900,000 | 304,900,000 | 302,900,000 | 301,600,000 | 293,000,000 | 292,300,000 | 286,900,000 | 283,400,000 | 275,300,000 | 268,500,000 | 261,400,000 | 253,800,000 | 244,900,000 | 239,000,000 | 224,500,000 | 217,100,000 | 191,000,000 | 176,000,000 | 168,100,000 | 150,900,000 | 129,000,000 | 124,000,000 | 122,300,000 | 122,300,000 | 110,100,000 | 107,700,000 | 106,800,000 | 155,100,000 | 146,500,000 | 148,800,000 | 147,400,000 | 148,900,000 | 145,100,000 | 144,700,000 | 143,400,000 | 146,300,000 | 142,800,000 | 143,700,000 | 141,900,000 | 141,900,000 | 144,900,000 | 143,800,000 | 143,500,000 | 144,700,000 | 140,500,000 | 141,300,000 | 239,400,000 | 243,800,000 | 248,300,000 | 253,400,000 | 258,300,000 | 264,400,000 | 266,700,000 | 274,000,000 | 286,800,000 | 296,400,000 | 296,800,000 | 356,800,000 | 347,500,000 | 339,800,000 | 351,800,000 | 350,000,000 | 343,700,000 | 338,800,000 | 337,000,000 | 338,200,000 | 340,700,000 | 344,800,000 |
intangible assets | 305,700,000 | 307,000,000 | 307,300,000 | 308,100,000 | 306,600,000 | 307,900,000 | 309,700,000 | 315,400,000 | 322,300,000 | 329,300,000 | 334,000,000 | 341,900,000 | 348,800,000 | 355,600,000 | 361,200,000 | 369,400,000 | 379,400,000 | 386,900,000 | 392,500,000 | 402,000,000 | 397,100,000 | 403,800,000 | 408,900,000 | 413,700,000 | 420,700,000 | 428,000,000 | 433,700,000 | 439,200,000 | 450,300,000 | 412,600,000 | 420,200,000 | 424,600,000 | 429,100,000 | 434,600,000 | 439,300,000 | 442,000,000 | 447,000,000 | 429,800,000 | 486,000,000 | 491,400,000 | 496,600,000 | 501,800,000 | 507,300,000 | 514,100,000 | 519,800,000 | 526,400,000 | 533,600,000 | 849,300,000 | |||||||||||||||||||||||||||||||
goodwill | 92,100,000 | 92,100,000 | 89,200,000 | 87,600,000 | 80,900,000 | 81,500,000 | 80,700,000 | 95,500,000 | 97,000,000 | 98,300,000 | 93,700,000 | 97,000,000 | 99,000,000 | 100,000,000 | 98,600,000 | 108,600,000 | 115,800,000 | 117,700,000 | 115,100,000 | 116,000,000 | 100,700,000 | 101,100,000 | 99,800,000 | 96,400,000 | 97,700,000 | 97,500,000 | 95,700,000 | 87,900,000 | 84,500,000 | 113,500,000 | 7,400,000 | 871,500,000 | 871,100,000 | 871,100,000 | 870,600,000 | 869,100,000 | 865,600,000 | 865,100,000 | 865,500,000 | 860,700,000 | 855,500,000 | 856,700,000 | |||||||||||||||||||||||||||||||||||||
other noncurrent assets | 77,300,000 | 77,100,000 | 77,800,000 | 69,100,000 | 67,600,000 | 66,400,000 | 68,300,000 | 62,400,000 | 62,400,000 | 63,400,000 | 58,800,000 | 56,100,000 | 54,800,000 | 56,200,000 | 56,700,000 | 79,500,000 | 76,900,000 | 74,000,000 | 73,300,000 | 58,900,000 | 55,300,000 | 53,300,000 | 51,300,000 | 51,200,000 | 51,900,000 | 51,500,000 | 23,900,000 | 34,400,000 | 34,300,000 | 35,200,000 | 35,300,000 | 26,100,000 | 27,500,000 | 25,900,000 | 26,400,000 | 27,100,000 | 27,100,000 | 25,100,000 | 27,200,000 | 26,200,000 | 24,500,000 | 24,800,000 | 24,100,000 | 32,500,000 | 32,500,000 | 17,300,000 | 13,300,000 | 14,000,000 | 15,400,000 | 16,300,000 | 17,500,000 | 17,200,000 | 18,900,000 | 20,300,000 | 32,600,000 | 33,100,000 | 26,900,000 | 30,300,000 | 31,500,000 | 33,300,000 | 34,500,000 | 34,900,000 | 35,000,000 | 30,200,000 | 31,500,000 | 32,800,000 | 33,400,000 | 29,000,000 | 21,800,000 | 22,900,000 | 18,200,000 | ||||||||
total assets | 1,884,800,000 | 1,846,800,000 | 1,838,900,000 | 1,730,400,000 | 1,670,600,000 | 1,619,200,000 | 1,635,900,000 | 1,568,600,000 | 1,539,400,000 | 1,528,800,000 | 1,505,000,000 | 1,493,300,000 | 1,477,100,000 | 1,486,600,000 | 1,498,100,000 | 1,509,600,000 | 1,511,500,000 | 1,493,500,000 | 1,518,000,000 | 1,484,600,000 | 1,435,800,000 | 1,397,500,000 | 1,395,000,000 | 1,340,600,000 | 1,328,200,000 | 1,309,000,000 | 1,337,300,000 | 1,293,300,000 | 1,280,200,000 | 1,259,100,000 | 1,291,900,000 | 1,233,300,000 | 1,234,300,000 | 1,220,200,000 | 1,258,300,000 | 1,234,200,000 | 1,209,400,000 | 1,228,400,000 | 1,280,600,000 | 1,230,900,000 | 1,185,100,000 | 1,166,400,000 | 1,229,800,000 | 1,197,400,000 | 1,208,500,000 | 1,177,000,000 | 1,317,100,000 | 1,302,900,000 | 1,282,900,000 | 1,269,700,000 | 1,281,900,000 | 1,230,400,000 | 1,218,800,000 | 1,199,900,000 | 1,240,900,000 | 1,231,800,000 | 1,355,200,000 | 1,447,000,000 | 1,485,000,000 | 1,520,900,000 | 1,525,200,000 | 1,513,600,000 | 1,568,200,000 | 1,589,000,000 | 1,620,800,000 | 1,665,900,000 | 1,739,500,000 | 1,801,600,000 | 3,090,200,000 | 3,053,800,000 | 2,997,200,000 | 3,009,200,000 | 3,015,600,000 | 2,989,300,000 | 2,942,000,000 | 2,989,900,000 | 3,191,200,000 | 2,964,800,000 | 2,962,200,000 |
liabilities and stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,400,000 | 1,400,000 | 1,200,000 | 1,000,000 | 1,000,000 | 800,000 | 800,000 | 700,000 | 700,000 | 600,000 | 700,000 | 800,000 | 900,000 | 900,000 | 800,000 | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,100,000 | 900,000 | 900,000 | 900,000 | 800,000 | 800,000 | 700,000 | 800,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,500,000 | 5,500,000 | 5,600,000 | 5,900,000 | 5,900,000 | 5,900,000 | 6,000,000 | 6,100,000 | 6,000,000 | 6,100,000 | 6,100,000 | 46,200,000 | 56,300,000 | 1,200,000 | 1,200,000 | 1,300,000 | 1,300,000 | 1,300,000 | 23,700,000 | 1,100,000 | 1,300,000 | 900,000 | 900,000 | 900,000 | 900,000 | 700,000 | 800,000 | 700,000 | 10,500,000 | 10,300,000 | 11,700,000 | 11,700,000 | 19,300,000 | 9,700,000 | 6,100,000 | 6,100,000 | 6,200,000 | 6,500,000 | 8,900,000 | 9,000,000 | 9,000,000 | 171,700,000 | 11,500,000 | 11,500,000 |
accounts payable | 128,600,000 | 127,500,000 | 134,400,000 | 118,600,000 | 118,100,000 | 98,900,000 | 109,900,000 | 85,700,000 | 96,700,000 | 108,900,000 | 102,900,000 | 101,000,000 | 103,700,000 | 103,500,000 | 122,800,000 | 97,900,000 | 108,000,000 | 83,900,000 | 92,000,000 | 86,600,000 | 74,700,000 | 58,200,000 | 67,300,000 | 59,000,000 | 65,700,000 | 58,600,000 | 84,600,000 | 70,100,000 | 69,100,000 | 63,500,000 | 90,000,000 | 63,800,000 | 58,300,000 | 51,300,000 | 82,500,000 | 58,700,000 | 55,500,000 | 45,400,000 | 100,800,000 | 82,000,000 | 74,400,000 | 67,100,000 | 98,700,000 | 83,100,000 | 91,600,000 | 76,700,000 | 116,000,000 | 84,600,000 | 83,900,000 | 71,400,000 | 101,200,000 | 80,600,000 | 79,200,000 | 63,000,000 | 84,500,000 | 74,900,000 | 73,400,000 | 97,200,000 | 107,600,000 | 116,500,000 | 105,600,000 | 70,700,000 | 93,200,000 | 91,200,000 | 98,200,000 | 74,300,000 | 111,700,000 | 89,300,000 | 156,000,000 | 144,400,000 | 124,800,000 | 112,300,000 | 107,100,000 | 115,400,000 | 91,700,000 | 124,800,000 | 117,100,000 | 110,300,000 | 105,900,000 |
other current liabilities | 103,300,000 | 127,100,000 | 154,700,000 | 123,200,000 | 116,200,000 | 120,600,000 | 147,300,000 | 126,000,000 | 114,900,000 | 112,100,000 | 115,200,000 | 98,100,000 | 86,700,000 | 109,200,000 | 117,400,000 | 103,500,000 | 92,500,000 | 114,400,000 | 127,100,000 | 101,300,000 | 84,500,000 | 77,000,000 | 86,600,000 | 84,800,000 | 67,400,000 | 63,900,000 | 93,000,000 | 100,900,000 | 104,400,000 | 104,200,000 | 76,400,000 | 62,800,000 | 49,800,000 | 46,100,000 | 53,500,000 | 46,900,000 | 39,900,000 | 40,200,000 | 79,100,000 | 70,200,000 | 57,300,000 | 59,000,000 | 63,200,000 | 58,800,000 | 52,600,000 | 59,500,000 | 82,200,000 | 70,600,000 | 68,600,000 | 66,900,000 | 80,600,000 | 68,700,000 | 67,500,000 | 67,200,000 | 82,800,000 | 72,600,000 | 77,900,000 | 74,800,000 | 86,300,000 | 72,700,000 | 74,900,000 | 72,400,000 | 89,800,000 | 79,400,000 | 85,200,000 | 74,100,000 | 97,400,000 | 89,800,000 | 129,000,000 | 93,100,000 | 84,700,000 | ||||||||
total current liabilities | 233,300,000 | 256,000,000 | 290,300,000 | 242,800,000 | 235,300,000 | 220,300,000 | 258,000,000 | 212,400,000 | 212,300,000 | 221,600,000 | 218,800,000 | 199,900,000 | 191,300,000 | 213,600,000 | 241,000,000 | 202,300,000 | 201,500,000 | 199,300,000 | 220,100,000 | 188,900,000 | 160,200,000 | 136,300,000 | 155,000,000 | 145,000,000 | 134,200,000 | 123,400,000 | 178,500,000 | 171,900,000 | 174,300,000 | 168,500,000 | 167,100,000 | 127,400,000 | 113,700,000 | 103,000,000 | 141,600,000 | 111,100,000 | 100,900,000 | 135,700,000 | 185,800,000 | 158,100,000 | 137,600,000 | 132,100,000 | 168,000,000 | 147,900,000 | 150,300,000 | 142,300,000 | 244,400,000 | 211,500,000 | 153,700,000 | 139,500,000 | 183,100,000 | 150,600,000 | 148,000,000 | 153,900,000 | 168,400,000 | 148,800,000 | 197,300,000 | 172,900,000 | 194,800,000 | 190,100,000 | 181,200,000 | 143,900,000 | 183,700,000 | 181,100,000 | 193,700,000 | 160,100,000 | 220,800,000 | 198,400,000 | 294,700,000 | 243,600,000 | 215,600,000 | 240,300,000 | 210,800,000 | 213,300,000 | 193,300,000 | 251,600,000 | 396,800,000 | 235,500,000 | 236,400,000 |
long-term debt | 451,000,000 | 450,900,000 | 450,400,000 | 449,800,000 | 449,500,000 | 448,700,000 | 448,700,000 | 448,200,000 | 448,000,000 | 446,800,000 | 446,700,000 | 446,700,000 | 446,600,000 | 446,100,000 | 446,100,000 | 446,100,000 | 446,100,000 | 445,900,000 | 445,900,000 | 445,600,000 | 446,600,000 | 446,600,000 | 446,500,000 | 446,400,000 | 446,200,000 | 445,500,000 | 445,400,000 | 445,300,000 | 444,900,000 | 444,800,000 | 444,300,000 | 444,500,000 | 473,400,000 | 474,300,000 | 475,000,000 | 475,700,000 | 476,300,000 | 478,000,000 | 479,200,000 | 480,100,000 | 481,000,000 | 482,000,000 | 482,900,000 | 491,200,000 | 507,400,000 | 493,500,000 | 499,400,000 | 544,500,000 | 599,400,000 | 599,500,000 | 599,500,000 | 599,600,000 | 599,600,000 | 599,300,000 | 621,700,000 | 621,500,000 | 691,600,000 | 677,600,000 | 677,400,000 | 692,100,000 | 691,800,000 | 691,700,000 | 691,500,000 | 682,200,000 | 684,600,000 | 725,700,000 | 728,500,000 | 941,900,000 | 1,085,800,000 | 1,090,600,000 | 1,091,700,000 | 1,094,300,000 | 1,135,500,000 | 1,119,500,000 | 1,118,800,000 | 1,118,300,000 | 1,132,300,000 | 1,537,800,000 | 1,537,100,000 |
deferred income taxes | 67,000,000 | 57,600,000 | 51,000,000 | 49,900,000 | 53,400,000 | 55,100,000 | 55,400,000 | 56,000,000 | 64,700,000 | 71,100,000 | 73,800,000 | 80,000,000 | 86,800,000 | 85,800,000 | 86,300,000 | 96,800,000 | 100,700,000 | 99,300,000 | 95,100,000 | 102,100,000 | 100,300,000 | 99,200,000 | 96,500,000 | 89,900,000 | 89,600,000 | 89,500,000 | 87,900,000 | 83,400,000 | 84,300,000 | 78,400,000 | 79,200,000 | 76,900,000 | 78,200,000 | 76,200,000 | 115,100,000 | 99,000,000 | 98,700,000 | 111,400,000 | 28,300,000 | 28,000,000 | 34,800,000 | 35,600,000 | 38,600,000 | 40,500,000 | 52,400,000 | 64,000,000 | 26,700,000 | 29,200,000 | 34,900,000 | 20,700,000 | 19,600,000 | 21,500,000 | 20,000,000 | 29,300,000 | 28,700,000 | 30,900,000 | 31,600,000 | 31,000,000 | 30,300,000 | 27,100,000 | 28,400,000 | 29,000,000 | 30,800,000 | 44,100,000 | 48,200,000 | 40,000,000 | 34,300,000 | 29,200,000 | 72,600,000 | 42,300,000 | 42,500,000 | 42,600,000 | 58,100,000 | 58,100,000 | 58,800,000 | ||||
other noncurrent liabilities | 62,700,000 | 64,100,000 | 65,500,000 | 58,900,000 | 58,800,000 | 61,000,000 | 63,700,000 | 60,400,000 | 59,900,000 | 58,100,000 | 54,200,000 | 52,500,000 | 51,500,000 | 53,300,000 | 55,400,000 | 60,600,000 | 57,100,000 | 57,100,000 | 62,000,000 | 64,800,000 | 59,300,000 | 60,200,000 | 56,300,000 | 49,600,000 | 51,700,000 | 55,600,000 | 33,200,000 | 25,700,000 | 27,900,000 | 28,500,000 | 36,500,000 | 46,400,000 | 37,200,000 | 32,400,000 | 37,100,000 | 86,100,000 | 86,600,000 | 80,000,000 | 86,200,000 | 90,400,000 | 79,700,000 | 70,000,000 | 65,800,000 | 86,400,000 | 80,000,000 | 74,500,000 | 71,300,000 | 40,900,000 | 37,400,000 | 32,500,000 | 29,600,000 | 80,300,000 | 82,200,000 | 82,500,000 | 86,800,000 | 60,000,000 | 70,200,000 | 75,800,000 | 79,600,000 | 68,300,000 | 72,700,000 | 117,900,000 | 122,200,000 | 162,100,000 | 167,800,000 | 169,800,000 | 173,900,000 | 100,300,000 | 85,000,000 | 74,200,000 | 80,300,000 | ||||||||
total liabilities | 814,000,000 | 828,600,000 | 857,200,000 | 801,400,000 | 797,000,000 | 785,100,000 | 825,800,000 | 777,000,000 | 784,900,000 | 797,600,000 | 793,500,000 | 779,100,000 | 776,200,000 | 798,800,000 | 828,800,000 | 805,800,000 | 805,400,000 | 801,600,000 | 823,100,000 | 801,400,000 | 766,400,000 | 742,300,000 | 754,300,000 | 730,900,000 | 721,700,000 | 714,000,000 | 745,000,000 | 726,300,000 | 731,400,000 | 720,200,000 | 727,100,000 | 695,200,000 | 702,500,000 | 685,900,000 | 768,800,000 | 771,900,000 | 762,500,000 | 805,100,000 | 861,100,000 | 836,500,000 | 811,700,000 | 799,900,000 | 862,000,000 | 857,500,000 | 879,500,000 | 852,600,000 | 965,500,000 | 959,100,000 | 957,200,000 | 947,900,000 | 953,700,000 | 969,900,000 | 972,600,000 | 961,200,000 | 1,009,700,000 | 965,900,000 | 1,096,000,000 | 1,079,500,000 | 1,106,000,000 | 1,118,500,000 | 1,120,400,000 | 1,117,800,000 | 1,162,900,000 | 1,185,700,000 | 1,212,600,000 | 1,236,000,000 | 1,303,200,000 | 1,468,200,000 | 1,761,300,000 | 1,721,300,000 | 1,692,100,000 | 1,698,200,000 | 1,747,200,000 | 1,728,200,000 | 1,700,100,000 | 1,762,900,000 | 2,001,000,000 | 2,248,100,000 | 2,236,900,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share... | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,136,700,000 | 1,143,100,000 | 1,158,900,000 | 1,166,100,000 | 1,183,800,000 | 1,194,800,000 | 1,205,200,000 | 1,208,300,000 | 1,214,700,000 | 1,231,900,000 | 1,240,400,000 | 1,257,200,000 | 1,264,300,000 | 1,271,000,000 | 1,279,600,000 | 1,296,100,000 | 1,307,600,000 | 1,313,800,000 | 1,342,200,000 | 1,358,700,000 | 1,364,200,000 | 1,370,900,000 | 1,378,000,000 | 1,383,300,000 | 1,390,100,000 | 1,401,300,000 | 1,410,700,000 | 1,416,900,000 | 1,433,200,000 | 1,440,200,000 | 1,444,500,000 | 1,461,100,000 | 1,467,700,000 | 1,482,400,000 | 1,494,200,000 | 1,497,500,000 | 1,507,500,000 | 1,559,000,000 | 1,563,900,000 | 1,567,200,000 | 1,564,700,000 | 1,571,100,000 | 1,574,800,000 | 1,576,400,000 | 1,580,400,000 | 1,581,200,000 | 1,582,800,000 | 1,581,600,000 | 1,581,100,000 | 1,581,900,000 | 1,584,400,000 | 1,585,100,000 | 1,585,300,000 | 1,585,100,000 | 1,587,300,000 | 1,588,900,000 | 1,590,600,000 | 1,591,800,000 | 1,593,200,000 | 1,595,500,000 | 1,596,400,000 | 1,596,800,000 | 1,597,500,000 | 1,598,400,000 | 1,598,800,000 | 1,598,800,000 | 1,599,000,000 | 1,433,500,000 | 1,428,900,000 | 1,426,800,000 | 1,425,300,000 | ||||||||
accumulated deficit | -71,900,000 | -131,000,000 | -174,200,000 | -226,800,000 | -279,300,000 | -330,600,000 | -365,900,000 | -375,900,000 | -423,200,000 | -467,500,000 | -481,800,000 | -499,000,000 | -523,500,000 | -544,800,000 | -567,300,000 | -574,400,000 | -600,900,000 | -624,500,000 | -643,900,000 | -662,300,000 | -676,700,000 | -697,600,000 | -714,200,000 | -740,900,000 | -752,100,000 | -775,900,000 | -786,200,000 | -826,400,000 | -860,100,000 | -871,000,000 | -850,000,000 | -875,000,000 | -890,300,000 | -900,500,000 | -955,600,000 | -974,900,000 | -998,900,000 | -1,072,200,000 | -1,078,900,000 | -1,105,400,000 | -1,120,900,000 | -1,136,600,000 | -1,142,800,000 | -1,165,100,000 | -1,181,600,000 | -1,193,900,000 | -1,173,700,000 | -1,199,900,000 | -1,218,400,000 | -1,228,100,000 | -1,229,200,000 | -1,242,700,000 | -1,256,800,000 | -1,263,000,000 | -1,270,000,000 | -1,273,500,000 | -1,283,300,000 | -1,173,500,000 | -1,161,600,000 | -1,152,000,000 | -1,149,300,000 | -1,135,600,000 | -1,123,500,000 | -1,116,500,000 | -1,112,700,000 | -1,089,000,000 | -1,078,300,000 | -1,067,400,000 | -81,600,000 | -100,900,000 | -121,200,000 | -124,800,000 | -138,100,000 | -156,000,000 | -173,000,000 | -228,700,000 | -226,900,000 | ||
accumulated other comprehensive income | 4,400,000 | 4,500,000 | 1,000,000 | -49,700,000 | -19,600,000 | 5,400,000 | -200,000 | 12,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,070,800,000 | 1,018,200,000 | 929,000,000 | 873,600,000 | 834,100,000 | 791,600,000 | 754,500,000 | 731,200,000 | 714,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,884,800,000 | 1,846,800,000 | 1,730,400,000 | 1,670,600,000 | 1,619,200,000 | 1,568,600,000 | 1,539,400,000 | 1,528,800,000 | 1,493,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,600,000 | -11,900,000 | -32,500,000 | -31,700,000 | -30,800,000 | -42,400,000 | -38,600,000 | -34,800,000 | -48,700,000 | -45,600,000 | -41,500,000 | -40,000,000 | -44,600,000 | -19,500,000 | -2,200,000 | -5,000,000 | -14,800,000 | -19,700,000 | -19,700,000 | -24,700,000 | -34,300,000 | -33,100,000 | -32,000,000 | -36,000,000 | -27,100,000 | -27,800,000 | -33,600,000 | -32,800,000 | -50,900,000 | -48,400,000 | -50,200,000 | -51,800,000 | -63,000,000 | -64,400,000 | -66,300,000 | -68,300,000 | -70,200,000 | -73,300,000 | -71,000,000 | -67,300,000 | -74,500,000 | -72,800,000 | -66,000,000 | -60,700,000 | -39,500,000 | -38,600,000 | -33,600,000 | -28,600,000 | -83,500,000 | -83,900,000 | -85,000,000 | -87,700,000 | -51,100,000 | -52,400,000 | -54,200,000 | -42,700,000 | -43,900,000 | -66,900,000 | -70,200,000 | -80,100,000 | -79,400,000 | -81,400,000 | -85,900,000 | -33,900,000 | -20,600,000 | -21,200,000 | -18,600,000 | -42,900,000 | -46,600,000 | ||||||||||
total stockholders’ equity | 981,700,000 | 810,100,000 | 711,500,000 | 700,900,000 | 687,800,000 | 669,300,000 | 703,800,000 | 706,100,000 | 691,900,000 | 694,900,000 | 683,200,000 | 669,400,000 | 655,200,000 | 609,700,000 | 343,800,000 | 325,700,000 | 321,800,000 | 328,200,000 | 260,500,000 | 246,200,000 | 238,700,000 | 231,200,000 | 265,900,000 | 259,200,000 | 367,500,000 | 379,000,000 | 402,400,000 | 404,800,000 | 395,800,000 | 405,300,000 | 403,300,000 | 408,200,000 | 429,900,000 | 436,300,000 | 333,400,000 | 1,328,900,000 | 1,332,500,000 | 1,305,100,000 | 1,311,000,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,838,900,000 | 1,635,900,000 | 1,505,000,000 | 1,477,100,000 | 1,486,600,000 | 1,498,100,000 | 1,509,600,000 | 1,511,500,000 | 1,493,500,000 | 1,518,000,000 | 1,302,900,000 | 1,282,900,000 | 1,269,700,000 | 1,281,900,000 | 1,230,400,000 | 1,218,800,000 | 1,199,900,000 | 1,240,900,000 | 1,231,800,000 | 1,355,200,000 | 1,447,000,000 | 1,485,000,000 | 1,520,900,000 | 1,525,200,000 | 1,513,600,000 | 1,568,200,000 | 1,589,000,000 | 1,620,800,000 | 1,665,900,000 | 1,739,500,000 | 1,801,600,000 | 3,090,200,000 | 3,053,800,000 | 2,997,200,000 | 3,009,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 156,366,647 and 155,844,138 shares outstanding at march 31, 2023, and september 30, 2022, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 156,208,077 and 155,844,138 shares outstanding at december 31, 2022, and september 30, 2022, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 155,844,138 and 157,955,433 shares outstanding at september 30, 2022 and 2021, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 156,612,167 and 157,955,433 shares outstanding at june 30, 2022, and september 30, 2021, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 156,986,382 and 157,955,433 shares outstanding at march 31, 2022, and september 30, 2021, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 156,834,758 and 157,955,433 shares outstanding at december 31, 2021 and september 30, 2021, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 157,955,433 and 158,064,750 shares outstanding at september 30, 2021 and 2020, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 158,527,319 and 158,064,750 shares outstanding at june 30, 2021 and september 30, 2020, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,484,600,000 | 1,435,800,000 | 1,397,500,000 | 1,395,000,000 | 1,340,600,000 | 1,328,200,000 | 1,309,000,000 | 1,337,300,000 | 1,293,300,000 | 1,280,200,000 | 1,259,100,000 | 1,291,900,000 | 1,233,300,000 | 1,234,300,000 | 1,220,200,000 | 1,258,300,000 | 1,234,200,000 | 1,209,400,000 | 1,228,400,000 | 1,280,600,000 | 1,230,900,000 | 1,185,100,000 | 1,166,400,000 | 1,229,800,000 | 1,197,400,000 | 1,208,500,000 | 1,177,000,000 | 1,317,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 158,490,451 and 158,064,750 shares outstanding at march 31, 2021 and september 30, 2020, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 157,400,000 | 180,800,000 | 155,300,000 | 180,600,000 | 132,100,000 | 172,800,000 | 168,400,000 | 167,300,000 | 115,100,000 | 164,300,000 | 145,800,000 | 152,400,000 | 107,400,000 | 145,300,000 | 140,700,000 | 139,700,000 | 104,200,000 | 186,700,000 | 185,500,000 | 185,300,000 | 142,900,000 | 175,300,000 | 166,800,000 | 186,600,000 | 138,800,000 | 182,100,000 | 183,300,000 | 174,100,000 | 134,400,000 | 164,500,000 | 167,500,000 | 176,500,000 | 135,900,000 | 166,100,000 | 156,500,000 | 151,000,000 | 197,800,000 | 220,800,000 | 226,600,000 | 202,000,000 | 161,000,000 | 202,500,000 | 213,200,000 | 182,900,000 | 140,600,000 | 216,300,000 | 211,400,000 | 298,200,000 | 321,800,000 | 270,700,000 | |||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 158,315,601 and 158,064,750 shares outstanding at december 31, 2020 and september 30, 2020, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 158,064,750 and 157,462,140 shares outstanding at september 30, 2020 and 2019, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total company stockholders’ equity | 640,700,000 | 606,500,000 | 595,000,000 | 590,100,000 | 565,000,000 | 546,900,000 | 537,200,000 | 563,300,000 | 536,800,000 | 530,600,000 | 533,300,000 | 488,400,000 | 461,200,000 | 445,800,000 | 422,100,000 | 418,300,000 | 393,200,000 | 372,100,000 | 365,100,000 | 366,300,000 | 338,400,000 | 327,600,000 | 322,900,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,200,000 | 2,000,000 | 1,900,000 | 1,700,000 | 1,500,000 | 1,300,000 | 1,200,000 | 1,000,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,300,000 | 1,400,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,500,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 640,700,000 | 609,700,000 | 606,500,000 | 595,000,000 | 592,300,000 | 567,000,000 | 548,800,000 | 538,900,000 | 564,800,000 | 538,100,000 | 531,800,000 | 534,300,000 | 489,500,000 | 462,300,000 | 446,900,000 | 423,300,000 | 419,500,000 | 394,400,000 | 373,400,000 | 366,500,000 | 367,800,000 | 339,900,000 | 329,000,000 | 324,400,000 | 351,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 157,762,860 and 157,462,140 shares outstanding at june 30, 2020 and september 30, 2019, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 157,707,895 and 157,462,140 shares outstanding at march 31, 2020 and september 30, 2019, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 157,889,045 and 157,462,140 shares outstanding at december 31, 2019 and september 30, 2019, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 157,462,140 and 157,332,121 shares outstanding at september 30, 2019 and 2018, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 157,310,111 and 157,332,121 shares outstanding at june 30, 2019 and september 30, 2018, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 158,249,164 and 157,332,121 shares outstanding at march 31, 2019 and september 30, 2018, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 158,081,200 and 157,332,121 shares outstanding at december 31, 2018 and september 30, 2018, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 157,332,121 and 158,590,383 shares outstanding at september 30, 2018 and 2017, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 158,126,171 and 158,590,383 shares outstanding at june 30, 2018 and september 30, 2017, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 158,047,381 and 158,590,383 shares outstanding at march 31, 2018 and september 30, 2017, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 158,539,376 and 158,590,383 shares outstanding at december 31, 2017 and september 30, 2017, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 233,900,000 | 156,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 44,500,000 | 45,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 158,590,383 and 161,693,051 shares outstanding at september 30, 2017 and 2016, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 158,514,187 and 161,693,051 shares outstanding at june 30, 2017 and september 30, 2016, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 159,983,744 and 161,693,051 shares outstanding at march 31, 2017 and september 30, 2016, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 162,065,657 and 161,693,051 shares outstanding at december 31, 2016 and september 30, 2016, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 161,693,051 and 160,497,841 shares outstanding at september 30, 2016 and 2015, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 161,633,178 and 160,497,841 shares outstanding at june 30, 2016 and september 30, 2015, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 161,481,039 and 160,497,841 shares outstanding at march 31, 2016 and september 30, 2015, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 161,140,215 and 160,497,841 shares outstanding at december 31, 2015 and september 30, 2015, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 160,497,841 and 159,760,671 at september 30, 2015 and 2014, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 160,441,839 and 159,760,671 shares outstanding at june 30, 2015 and september 30, 2014, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 160,795,145 and 159,760,671 shares outstanding at march 31, 2015 and september 30, 2014, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 160,601,903 and 159,760,671 shares outstanding at december 31, 2014 and september 30, 2014, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 159,760,671 and 158,234,300 shares outstanding at september 30, 2014 and 2013, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangible assets | 532,900,000 | 539,500,000 | 545,500,000 | 553,100,000 | 552,500,000 | 559,700,000 | 566,600,000 | 573,700,000 | 580,400,000 | 587,800,000 | 603,300,000 | 610,900,000 | 617,500,000 | 624,900,000 | 624,900,000 | 632,400,000 | 640,000,000 | 647,800,000 | 656,200,000 | 663,600,000 | 674,100,000 | 789,800,000 | 797,200,000 | 804,600,000 | 826,600,000 | 834,000,000 | 828,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 159,663,477 and 158,234,300 shares outstanding at june 30, 2014 and september 30, 2013, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 159,275,336 and 158,234,300 shares outstanding at march 31, 2014 and september 30, 2013, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 159,004,117 and 158,234,300 shares outstanding at december 31, 2013 and september 30, 2013, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 158,234,300 and 156,840,648 shares outstanding at september 30, 2013 and 2012, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 158,037,679 and 156,840,648 shares outstanding at june 30, 2013 and september 30, 2012, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 157,810,884 and 156,840,648 shares outstanding at march 31, 2013 and september 30, 2012, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized; 157,505,500 and 156,840,648 shares outstanding at december 31, 2012 and september 30, 2012, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized;156,840,648 and 155,793,612 shares outstanding at september 30, 2012 and september 30, 2011, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock: 600,000,000 shares authorized;156,800,818 and 155,793,612 shares outstanding at june 30, 2012 and september 30, 2011, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock: 600,000,000 shares authorized;156,668,730 and 155,793,612 shares outstanding at march 31, 2012 and september 30, 2011, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock: 600,000,000 shares authorized;156,438,509 and 155,793,612 shares outstanding at december 31, 2011 and september 30, 2011, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock: 600,000,000 shares authorized;155,793,612 shares and 154,708,474 shares outstanding at september 30, 2011 and 2010, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a: 600,000,000 shares authorized, 155,588,525 shares and 154,708,474 shares outstanding at june 30, 2011 and september 30, 2010, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a: 600,000,000 shares authorized, 155,479,581 shares and 154,708,474 shares outstanding at march 31, 2011 and september 30, 2010, respectively | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 600,000,000 shares authorized, 155,328,301 and 154,708,474 shares outstanding at december 31, 2010 and september 30, 2010, respectively | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 35,600,000 | 13,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a: 600,000,000 shares authorized, 154,708,474 and 153,790,887 shares outstanding at september 30, 2010 and 2009, respectively | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock: 600,000,000 shares authorized; 154,561,095 shares and 153,790,887 shares outstanding at june 30, 2010 and september 30, 2009, respectively | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent assets | 953,300,000 | 975,800,000 | 993,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock: 600,000,000 shares authorized; 154,457,656 shares and 153,790,887 shares outstanding at march 31, 2010 and september 30, 2009, respectively | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock: 600,000,000 shares authorized; 154,295,036 shares and 153,790,887 shares outstanding at december 31, 2009 and september 30, 2009, respectively | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a: 600,000,000 shares authorized, 153,790,887 shares outstanding at september 30, 2009; 400,000,000 shares authorized and 29,528,763 shares outstanding at september 30, 2008 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b: 200,000,000 shares authorized and 85,844,920 shares outstanding at september 30, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a: 600,000,000 shares authorized and 116,530,594 shares outstanding at june 30, 2009; 400,000,000 shares authorized and 29,528,763 shares outstanding at september 30, 2008 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a: 400,000,000 shares authorized, 29,528,763 shares and 29,006,267 shares outstanding at september 30, 2008 and 2007, respectively | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b: 200,000,000 shares authorized; 85,844,920 shares outstanding at september 30, 2008 and 2007 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a: 400,000,000 shares authorized; 29,517,406 shares issued at june 30, 2008 and 29,006,267 shares issued at september 30, 2007 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b: 200,000,000 shares authorized and 85,844,920 shares issued at june 30, 2008 and september 30, 2007 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 66,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees and other long-term assets | 17,500,000 | 17,300,000 | 13,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles | 819,300,000 | 835,400,000 | 842,600,000 | 849,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 121,800,000 | 97,200,000 | 116,300,000 | 106,000,000 | 109,300,000 | 119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension liability | 11,900,000 | 46,300,000 | 45,700,000 | 45,200,000 | 43,700,000 | 104,300,000 | 105,400,000 | 97,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated postretirement benefits obligation | 18,300,000 | 44,000,000 | 44,700,000 | 45,500,000 | 46,300,000 | 47,000,000 | 48,300,000 | 52,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 26,100,000 | 24,400,000 | 20,900,000 | 20,800,000 | 20,900,000 | 25,400,000 | 23,600,000 | 20,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a—400,000,000 shares authorized; 29,006,267 shares and 28,750,000 shares issued at september 30, 2007 and september 30, 2006 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b—200,000,000 shares authorized and 85,844,920 shares issued at both september 30, 2007 and 2006 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 1,422,000,000 | 1,420,500,000 | 1,418,700,000 | 1,418,000,000 | 1,417,500,000 | 1,417,000,000 | 988,300,000 | 998,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 33,300,000 | 35,700,000 | 35,800,000 | 33,700,000 | 30,800,000 | 31,100,000 | 32,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a—400,000,000 shares authorized. 28,964,350 and 28,750,000 shares issued at june 30, 2007 and september 30, 2006 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b—200,000,000 shares authorized and 85,844,920 shares issued at both june 30, 2007 and september 30, 2006 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,268,400,000 | 1,261,100,000 | 1,241,900,000 | 1,227,000,000 | 1,190,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,015,600,000 | 2,989,300,000 | 2,942,000,000 | 2,989,900,000 | 3,191,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 89,000,000 | 92,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—400,000,000 shares authorized. 28,916,736 and 28,750,000 shares issued at march 31, 2007 and september 30, 2006, respectively | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b—200,000,000 shares authorized and 85,844,920 shares issued at march 31, 2007 and september 30, 2006 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees | 13,900,000 | 14,600,000 | 25,400,000 | 30,700,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 2,400,000 | 2,200,000 | 9,500,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—400,000,000 shares authorized. 28,781,235 and 28,750,000 shares issued at december 31, 2006 and september 30, 2006 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b—200,000,000 shares authorized and 85,844,920 shares issued at december 31, 2006 and september 30, 2006 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to affiliate, sloss industries | 1,500,000 | 2,000,000 | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to parent, walter industries | 3,600,000 | 2,900,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a—400,000,000 shares authorized and 28,750,000 shares issued | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b—200,000,000 shares authorized and 85,844,920 shares issued | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from parent, walter industries | 10,800,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—400,000,000 shares authorized and 28,750,000 shares issued | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b—200,000,000 shares authorized and 85,844,920 shares issued | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
membership unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholder’s equity | 716,700,000 | 725,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholder’s equity | 2,964,800,000 | 2,962,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from walter affiliate | 20,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-09-30 | 2008-06-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 59,100,000 | 43,200,000 | 52,600,000 | 52,500,000 | 51,300,000 | 35,300,000 | 10,000,000 | 47,300,000 | 44,300,000 | 14,300,000 | 17,200,000 | 24,500,000 | 21,300,000 | 22,500,000 | 7,100,000 | 26,500,000 | 23,600,000 | 19,400,000 | 18,400,000 | 14,400,000 | 20,900,000 | 16,700,000 | 26,700,000 | 11,200,000 | 23,800,000 | 10,300,000 | 40,200,000 | 33,700,000 | 10,900,000 | -21,000,000 | 25,000,000 | 15,300,000 | 10,200,000 | 55,100,000 | 19,300,000 | 24,000,000 | 73,300,000 | 6,700,000 | 26,500,000 | 15,500,000 | 15,700,000 | 6,200,000 | 16,500,000 | 12,300,000 | -20,200,000 | 18,500,000 | 9,700,000 | 1,100,000 | 13,500,000 | 14,100,000 | 6,200,000 | 7,000,000 | 9,800,000 | -109,800,000 | -11,900,000 | -10,900,000 | 17,600,000 | 20,300,000 | -1,300,000 | 17,900,000 | 17,000,000 | 16,900,000 | 38,800,000 | |||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 10,600,000 | 10,300,000 | 11,000,000 | 9,900,000 | 9,500,000 | 9,300,000 | 10,300,000 | 9,600,000 | 9,700,000 | 9,500,000 | 9,300,000 | 8,800,000 | 8,500,000 | 7,800,000 | 8,200,000 | 7,800,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,100,000 | 7,600,000 | 7,700,000 | 7,900,000 | 7,300,000 | 7,400,000 | 7,000,000 | 6,900,000 | 6,500,000 | 6,500,000 | 6,100,000 | 5,600,000 | 5,200,000 | 5,200,000 | 4,900,000 | 4,900,000 | 4,800,000 | 5,200,000 | 4,900,000 | 7,300,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,100,000 | 7,100,000 | 7,000,000 | 6,800,000 | 6,700,000 | 6,800,000 | 5,100,000 | 7,300,000 | 7,600,000 | 7,400,000 | 7,700,000 | 3,700,000 | 11,800,000 | 13,600,000 | 13,000,000 | 14,100,000 | 16,400,000 | 15,400,000 | 18,400,000 | 17,700,000 | 17,300,000 | 17,200,000 | 17,200,000 | 17,300,000 | 17,100,000 | |||
amortization | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 6,700,000 | 6,700,000 | 6,800,000 | 6,900,000 | 7,100,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,400,000 | 7,100,000 | 6,800,000 | 7,200,000 | 7,000,000 | 7,100,000 | 7,100,000 | 7,000,000 | 7,100,000 | 7,200,000 | 6,900,000 | 7,000,000 | 7,300,000 | 6,800,000 | 6,900,000 | 6,000,000 | 5,800,000 | 5,600,000 | 5,700,000 | 5,700,000 | 5,900,000 | 5,400,000 | 5,400,000 | 5,400,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,000,000 | 7,400,000 | 7,300,000 | 7,300,000 | 7,200,000 | 7,100,000 | 7,900,000 | 9,700,000 | 7,300,000 | 7,400,000 | 7,400,000 | 7,300,000 | 7,100,000 | 7,600,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,400,000 | |||||||||||
non-cash asset impairment | 0 | 0 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | -100,000 | -100,000 | -300,000 | 0 | 300,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 4,100,000 | 3,500,000 | 3,400,000 | 2,300,000 | 2,500,000 | 2,500,000 | 2,000,000 | 2,500,000 | 1,900,000 | 2,600,000 | 2,600,000 | 1,700,000 | 2,400,000 | 1,800,000 | 2,100,000 | 2,200,000 | 2,400,000 | 2,000,000 | 1,800,000 | 2,700,000 | 1,700,000 | 1,900,000 | 1,500,000 | 1,100,000 | 1,400,000 | 1,300,000 | 900,000 | 1,100,000 | 600,000 | 1,700,000 | 900,000 | 800,000 | 1,500,000 | 2,000,000 | 2,500,000 | 100,000 | 1,600,000 | 1,800,000 | 1,200,000 | 1,300,000 | 1,400,000 | 1,300,000 | 200,000 | 1,500,000 | 1,900,000 | 1,500,000 | 1,300,000 | 2,400,000 | 1,500,000 | 1,700,000 | 2,400,000 | 1,500,000 | 1,200,000 | 1,100,000 | 1,500,000 | 2,300,000 | 2,400,000 | 3,200,000 | ||||||||||||
pension cost | 200,000 | 100,000 | 100,000 | 200,000 | 0 | 200,000 | 1,100,000 | 1,200,000 | 1,100,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 9,300,000 | 6,200,000 | -200,000 | -4,500,000 | -1,700,000 | -600,000 | -2,900,000 | -8,700,000 | -6,500,000 | -3,400,000 | -7,700,000 | -6,800,000 | 1,000,000 | -900,000 | -5,300,000 | -4,300,000 | 2,500,000 | 3,600,000 | -6,200,000 | -1,500,000 | 800,000 | 1,600,000 | 5,800,000 | 500,000 | -100,000 | 1,000,000 | 4,200,000 | 900,000 | -1,600,000 | -2,200,000 | -3,600,000 | -1,100,000 | 1,100,000 | -39,700,000 | 8,700,000 | -200,000 | -12,100,000 | -2,100,000 | 300,000 | 2,900,000 | 2,200,000 | -4,000,000 | 9,400,000 | 3,900,000 | 100,000 | 3,800,000 | 2,200,000 | 3,100,000 | -1,800,000 | 1,500,000 | 13,800,000 | -2,400,000 | -13,300,000 | -1,100,000 | 5,900,000 | -9,200,000 | 5,900,000 | |||||||||||||
inventory reserve provision | 1,800,000 | 2,800,000 | -1,800,000 | 900,000 | 4,000,000 | 3,000,000 | 3,300,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 400,000 | 400,000 | 0 | 300,000 | 300,000 | 300,000 | 700,000 | 0 | 0 | 300,000 | 200,000 | 100,000 | 100,000 | 500,000 | 600,000 | 200,000 | -500,000 | 1,000,000 | 100,000 | -3,300,000 | 3,100,000 | 1,400,000 | 800,000 | 5,000,000 | 2,600,000 | -400,000 | 900,000 | -200,000 | 500,000 | 1,200,000 | -1,100,000 | 2,400,000 | 1,400,000 | 700,000 | -300,000 | 400,000 | 700,000 | 300,000 | 800,000 | 2,100,000 | 400,000 | 600,000 | 500,000 | 500,000 | 3,800,000 | 600,000 | 400,000 | 500,000 | 500,000 | 500,000 | 500,000 | 800,000 | 600,000 | 800,000 | 700,000 | 4,100,000 | -400,000 | -1,000,000 | -700,000 | 100,000 | 3,800,000 | 4,100,000 | -1,500,000 | -300,000 | ||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -71,800,000 | 75,100,000 | -6,600,000 | 11,200,000 | -69,900,000 | 62,900,000 | 4,600,000 | 16,200,000 | -62,100,000 | 49,700,000 | -7,300,000 | 19,100,000 | -27,300,000 | 26,400,000 | -7,200,000 | -900,000 | -41,600,000 | 31,900,000 | -11,800,000 | -15,700,000 | -26,400,000 | 24,000,000 | -24,900,000 | 25,600,000 | -49,200,000 | 41,000,000 | -4,300,000 | -800,000 | -54,000,000 | 57,700,000 | -18,300,000 | 6,200,000 | -45,200,000 | 38,400,000 | -4,100,000 | -600,000 | -32,600,000 | 27,400,000 | -1,300,000 | -200,000 | -41,900,000 | 32,300,000 | 20,000,000 | -48,300,000 | 41,300,000 | -8,700,000 | -39,900,000 | 29,700,000 | 3,300,000 | 8,400,000 | -40,800,000 | 30,000,000 | -5,900,000 | -26,900,000 | 23,600,000 | -41,800,000 | 62,600,000 | -8,300,000 | 19,700,000 | -61,500,000 | -32,500,000 | -19,100,000 | 72,200,000 | -13,600,000 | -35,000,000 | -5,500,000 | 28,900,000 | |||
inventories | -10,800,000 | -49,600,000 | -10,800,000 | -7,000,000 | 11,300,000 | -20,800,000 | -3,400,000 | 10,000,000 | 0 | -14,600,000 | 14,200,000 | 10,400,000 | -8,400,000 | -36,100,000 | -27,000,000 | -23,800,000 | -19,200,000 | -28,300,000 | -4,400,000 | 600,000 | -14,900,000 | -4,800,000 | 19,900,000 | 18,400,000 | 7,600,000 | -21,000,000 | 5,900,000 | 8,900,000 | -10,300,000 | -21,900,000 | -400,000 | -500,000 | -1,200,000 | -16,300,000 | 2,700,000 | 6,600,000 | 1,000,000 | -12,200,000 | 1,300,000 | 6,200,000 | 8,500,000 | -10,500,000 | -5,000,000 | -6,700,000 | -21,600,000 | 15,100,000 | 7,200,000 | -6,100,000 | -6,900,000 | -1,500,000 | -10,400,000 | -7,100,000 | -6,500,000 | -1,700,000 | -12,800,000 | 10,800,000 | 20,000,000 | 39,500,000 | -20,800,000 | 31,500,000 | -12,800,000 | -38,000,000 | 11,600,000 | -3,300,000 | -29,100,000 | 91,200,000 | ||||
other assets | 4,700,000 | 3,700,000 | -16,500,000 | -1,900,000 | -300,000 | -1,300,000 | -800,000 | -3,000,000 | 2,200,000 | -6,100,000 | -1,300,000 | -100,000 | 1,700,000 | -3,600,000 | 6,800,000 | -3,100,000 | -1,600,000 | -800,000 | -5,200,000 | -1,400,000 | 3,000,000 | -1,300,000 | 200,000 | -5,000,000 | 2,100,000 | 3,600,000 | 9,100,000 | -6,400,000 | -6,600,000 | -3,500,000 | 1,500,000 | -1,500,000 | -1,200,000 | -800,000 | 600,000 | -1,600,000 | -1,600,000 | -800,000 | 1,300,000 | -5,700,000 | 1,600,000 | -2,900,000 | 400,000 | -1,700,000 | -700,000 | 600,000 | 500,000 | 200,000 | -900,000 | 1,200,000 | -400,000 | -2,400,000 | -3,200,000 | 25,200,000 | ||||||||||||||||
accounts payable | 2,000,000 | -7,300,000 | 13,600,000 | -2,100,000 | 16,800,000 | -10,800,000 | 24,000,000 | -10,900,000 | -12,000,000 | 5,700,000 | 2,100,000 | -2,500,000 | 300,000 | -19,600,000 | 25,500,000 | -9,100,000 | 24,200,000 | -8,400,000 | 4,900,000 | 10,900,000 | 16,600,000 | -9,400,000 | 8,000,000 | -6,800,000 | 7,200,000 | -26,000,000 | 14,500,000 | -28,600,000 | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -22,800,000 | -27,100,000 | 29,800,000 | 7,500,000 | -6,900,000 | -26,200,000 | 21,000,000 | 11,300,000 | 3,000,000 | -3,600,000 | 17,400,000 | 11,500,000 | -22,500,000 | -8,400,000 | 14,600,000 | 12,900,000 | -23,200,000 | -12,800,000 | 26,200,000 | 10,100,000 | 11,100,000 | -9,900,000 | 600,000 | 15,900,000 | 2,900,000 | -12,800,000 | 9,800,000 | |||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | -1,400,000 | -1,800,000 | 6,500,000 | -1,000,000 | -2,200,000 | -2,500,000 | 3,100,000 | 700,000 | 2,100,000 | 3,400,000 | 2,000,000 | 1,100,000 | -1,700,000 | -2,200,000 | -4,800,000 | 4,200,000 | 400,000 | -5,800,000 | -1,200,000 | 5,000,000 | -1,000,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -12,800,000 | 61,200,000 | 83,500,000 | 67,400,000 | 14,300,000 | 54,100,000 | 89,300,000 | 87,300,000 | -5,700,000 | 67,900,000 | 56,500,000 | 74,700,000 | -15,700,000 | -6,500,000 | 31,800,000 | 19,700,000 | -19,000,000 | 19,800,000 | 33,400,000 | 60,100,000 | 29,100,000 | 34,100,000 | 62,500,000 | 80,800,000 | 9,400,000 | -12,400,000 | 74,700,000 | 46,900,000 | -39,000,000 | 9,900,000 | 34,000,000 | 41,700,000 | 3,600,000 | -19,900,000 | 71,500,000 | 66,700,000 | 4,400,000 | 2,500,000 | 58,100,000 | -11,900,000 | -15,800,000 | 60,100,000 | 62,200,000 | 76,100,000 | 45,200,000 | 6,200,000 | 32,800,000 | 23,900,000 | 29,900,000 | -11,800,000 | 74,900,000 | |||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -14,700,000 | -17,200,000 | -14,500,000 | -11,700,000 | -9,200,000 | -11,900,000 | -19,400,000 | -12,200,000 | -10,100,000 | -5,700,000 | -15,200,000 | -11,900,000 | -10,600,000 | -9,900,000 | -18,000,000 | -10,700,000 | -15,000,000 | -11,000,000 | -16,600,000 | -15,000,000 | -15,500,000 | -15,600,000 | -16,500,000 | -13,900,000 | -22,100,000 | -15,200,000 | -33,700,000 | -22,400,000 | -14,600,000 | -15,900,000 | -19,000,000 | -7,500,000 | -9,900,000 | -4,200,000 | -16,800,000 | -7,300,000 | -9,000,000 | -6,300,000 | -9,300,000 | -8,200,000 | -5,900,000 | -8,700,000 | -17,000,000 | -27,300,000 | -23,500,000 | 0 | -22,500,000 | -20,000,000 | -17,100,000 | 0 | -16,000,000 | |||||||||||||||||||
free cash flows | -27,500,000 | 44,000,000 | 69,000,000 | 55,700,000 | 5,100,000 | 42,200,000 | 69,900,000 | 75,100,000 | -15,800,000 | 62,200,000 | 41,300,000 | 62,800,000 | -26,300,000 | -16,400,000 | 13,800,000 | 9,000,000 | -34,000,000 | 8,800,000 | 16,800,000 | 45,100,000 | 13,600,000 | 18,500,000 | 46,000,000 | 66,900,000 | -12,700,000 | -27,600,000 | 41,000,000 | 24,500,000 | -53,600,000 | -6,000,000 | 15,000,000 | 34,200,000 | -6,300,000 | -24,100,000 | 54,700,000 | 59,400,000 | -4,600,000 | -3,800,000 | 48,800,000 | -20,100,000 | -21,700,000 | 51,400,000 | 45,200,000 | 48,800,000 | 21,700,000 | 6,200,000 | 10,300,000 | 3,900,000 | 12,800,000 | -11,800,000 | 58,900,000 | |||||||||||||||||||
proceeds from sale of assets | 0 | 100,000 | 0 | 0 | 0 | 100,000 | 0 | 0 | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -14,700,000 | -17,100,000 | -14,400,000 | -11,700,000 | -9,100,000 | -11,900,000 | -19,300,000 | -12,200,000 | -10,100,000 | -5,600,000 | -14,800,000 | -11,900,000 | -10,600,000 | -4,800,000 | -18,400,000 | -10,700,000 | -15,000,000 | -10,800,000 | -16,300,000 | -34,600,000 | -15,300,000 | -15,500,000 | -16,600,000 | -13,700,000 | -22,100,000 | -15,100,000 | -31,400,000 | -22,400,000 | -19,100,000 | -138,900,000 | -18,900,000 | -7,300,000 | -35,900,000 | -4,200,000 | -16,700,000 | -7,200,000 | -8,900,000 | -6,300,000 | -9,200,000 | -8,600,000 | -3,300,000 | -8,100,000 | 40,300,000 | 5,300,000 | -15,900,000 | -25,100,000 | -23,300,000 | -45,000,000 | -20,000,000 | -14,000,000 | -26,000,000 | -36,000,000 | ||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11,000,000 | -10,900,000 | -10,500,000 | -10,400,000 | -10,500,000 | -10,500,000 | -10,000,000 | -9,900,000 | -10,000,000 | -10,000,000 | -9,500,000 | -9,600,000 | -9,500,000 | -9,500,000 | -9,100,000 | -9,100,000 | -9,100,000 | -9,200,000 | -8,700,000 | -8,700,000 | -4,800,000 | -4,900,000 | -2,800,000 | -2,800,000 | -2,800,000 | -2,700,000 | -2,800,000 | -2,800,000 | -2,700,000 | -2,700,000 | -2,800,000 | -2,700,000 | -2,800,000 | -2,700,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||
stock repurchased under buyback program | 0 | -10,000,000 | 0 | -10,000,000 | -10,000,000 | 0 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee taxes related to stock-based compensation | -100,000 | -3,600,000 | -500,000 | 0 | -300,000 | -4,000,000 | -300,000 | -100,000 | -100,000 | -1,500,000 | -700,000 | -100,000 | 0 | -1,500,000 | 100,000 | -100,000 | 100,000 | -1,900,000 | 0 | 0 | -100,000 | -900,000 | -200,000 | 0 | 0 | -700,000 | 100,000 | 0 | -200,000 | -1,200,000 | 0 | 0 | -300,000 | -1,800,000 | 0 | -200,000 | -2,500,000 | 0 | -300,000 | -2,900,000 | ||||||||||||||||||||||||||||||
common stock issued | 600,000 | 700,000 | 400,000 | 400,000 | 2,300,000 | 1,600,000 | 5,200,000 | 1,000,000 | 1,100,000 | 400,000 | 800,000 | 900,000 | 400,000 | 600,000 | 400,000 | 500,000 | 400,000 | 700,000 | 400,000 | 500,000 | 400,000 | 600,000 | 900,000 | 400,000 | 800,000 | 1,400,000 | 1,100,000 | 500,000 | 500,000 | 3,100,000 | 400,000 | 500,000 | 2,100,000 | 4,300,000 | 1,800,000 | 900,000 | 900,000 | 800,000 | 1,200,000 | 200,000 | 500,000 | 100,000 | 166,300,000 | |||||||||||||||||||||||||||
principal payments for finance lease obligations | -400,000 | -300,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -10,900,000 | -19,600,000 | -11,100,000 | -20,300,000 | -13,800,000 | -13,100,000 | -5,300,000 | -9,300,000 | -20,100,000 | -11,300,000 | -19,600,000 | -9,100,000 | -9,600,000 | -10,500,000 | -18,900,000 | -14,000,000 | -8,600,000 | -30,500,000 | -18,200,000 | -26,100,000 | -8,700,000 | -5,800,000 | -8,800,000 | -7,800,000 | -12,000,000 | -12,800,000 | -7,000,000 | -17,200,000 | -7,900,000 | -18,800,000 | -6,800,000 | -11,100,000 | -55,400,000 | -8,100,000 | -7,900,000 | -4,500,000 | -7,200,000 | -4,100,000 | -22,100,000 | 11,900,000 | -84,300,000 | -4,500,000 | -2,000,000 | -45,100,000 | -3,600,000 | -65,600,000 | -8,700,000 | 300,000 | 9,200,000 | 9,800,000 | -14,200,000 | 182,600,000 | 6,500,000 | 33,500,000 | ||||||||||||||||
effect of currency exchange rate changes on cash | -200,000 | 3,600,000 | 1,500,000 | 7,400,000 | -400,000 | -800,000 | 1,900,000 | -1,700,000 | -1,600,000 | 5,400,000 | -3,000,000 | -1,700,000 | -500,000 | 900,000 | -2,900,000 | -4,200,000 | -600,000 | 1,300,000 | 0 | 1,000,000 | 100,000 | 1,300,000 | 1,100,000 | 100,000 | -800,000 | 400,000 | -300,000 | -900,000 | 1,500,000 | -500,000 | -800,000 | -800,000 | 0 | 100,000 | 1,000,000 | 500,000 | 400,000 | -700,000 | -200,000 | -300,000 | 800,000 | -700,000 | 500,000 | -2,500,000 | -1,300,000 | 1,100,000 | -1,300,000 | -1,200,000 | 600,000 | -800,000 | -600,000 | -400,000 | -600,000 | 600,000 | 400,000 | 1,200,000 | 700,000 | 700,000 | -300,000 | 100,000 | ||||||||||
net change in cash and cash equivalents | -38,600,000 | 28,100,000 | 59,500,000 | 42,800,000 | -9,000,000 | 28,300,000 | 66,600,000 | 64,100,000 | -37,500,000 | 56,400,000 | 19,100,000 | 52,000,000 | -36,400,000 | -20,900,000 | -8,400,000 | -9,200,000 | -43,200,000 | -20,200,000 | -1,100,000 | 400,000 | 38,200,000 | 59,400,000 | -25,500,000 | -39,900,000 | 36,000,000 | 6,400,000 | -64,500,000 | -148,300,000 | 15,600,000 | 7,600,000 | -24,400,000 | -13,400,000 | 8,500,000 | 24,900,000 | 156,000,000 | -22,700,000 | 46,700,000 | 54,700,000 | -10,900,000 | -8,600,000 | 27,300,000 | -11,000,000 | -116,000,000 | 45,800,000 | -1,700,000 | -16,800,000 | 54,400,000 | 31,300,000 | -36,600,000 | -8,500,000 | 19,400,000 | -5,100,000 | -21,600,000 | -19,400,000 | 62,500,000 | -18,600,000 | 42,000,000 | 22,300,000 | ||||||||||||
cash and cash equivalents at beginning of period | 0 | 431,500,000 | 0 | 0 | 309,900,000 | 0 | 0 | 160,300,000 | 0 | 0 | 146,500,000 | 0 | 0 | 227,500,000 | 0 | 0 | 0 | 176,700,000 | 0 | 0 | 347,100,000 | 0 | 0 | 361,700,000 | 0 | 0 | 195,000,000 | 0 | 0 | 113,100,000 | 0 | 0 | 161,100,000 | 0 | 0 | 123,600,000 | 0 | 0 | 83,000,000 | 0 | -200,000 | 61,200,000 | 0 | 61,500,000 | 0 | 0 | 0 | 81,400,000 | ||||||||||||||||||||||
cash and cash equivalents at end of period | -38,600,000 | 459,600,000 | 42,800,000 | -9,000,000 | 338,200,000 | 64,100,000 | -37,500,000 | 216,700,000 | 52,000,000 | -36,400,000 | 125,600,000 | -9,200,000 | -43,200,000 | 207,300,000 | 400,000 | 59,400,000 | -25,500,000 | 136,800,000 | 6,400,000 | -64,500,000 | 198,800,000 | 7,600,000 | -24,400,000 | 348,300,000 | 24,900,000 | 156,000,000 | 172,300,000 | 54,700,000 | -10,900,000 | 104,500,000 | 27,300,000 | -11,000,000 | 45,100,000 | 45,800,000 | -1,700,000 | 106,800,000 | 31,300,000 | -36,600,000 | 74,500,000 | 19,400,000 | -5,300,000 | 39,600,000 | -19,400,000 | 124,000,000 | 22,300,000 | -12,200,000 | -2,300,000 | 71,500,000 | 198,600,000 | |||||||||||||||||||||
common stock repurchased under buyback program | -5,500,000 | -10,000,000 | 0 | -5,000,000 | 0 | -20,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -100,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory reserves provision | 0 | -1,300,000 | 500,000 | 1,200,000 | -2,300,000 | 600,000 | -200,000 | 3,500,000 | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 200,000 | 100,000 | -100,000 | 200,000 | 0 | 100,000 | 400,000 | 0 | 0 | 7,400,000 | 700,000 | 0 | 100,000 | 100,000 | 100,000 | 1,200,000 | 3,600,000 | 900,000 | 100,000 | 200,000 | 400,000 | 0 | -2,700,000 | 3,000,000 | 100,000 | 46,200,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for finance lease obligations | -200,000 | -200,000 | -200,000 | -300,000 | -200,000 | -200,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | -300,000 | -500,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 300,000 | 0 | 0 | 31,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 5.5% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 4.0% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from financing transaction | 0 | 0 | 0 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs paid | 0 | -5,500,000 | 0 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension net periodic cost | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition purchase price adjustment | 0 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing leases | -100,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension (benefit) cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
walter energy accrual | 0 | 0 | 0 | -22,000,000 | -16,400,000 | 500,000 | 500,000 | 37,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of joint venture partner’s interest | 0 | 0 | 0 | -5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension benefit | -600,000 | -600,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases | 0 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension obligations, related to contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of krausz debt | 0 | 0 | 0 | -13,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension (benefits) costs | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of joint venture partner's interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plans | -500,000 | 600,000 | 800,000 | 700,000 | 700,000 | -1,700,000 | 500,000 | 2,900,000 | 300,000 | 600,000 | 800,000 | 700,000 | 900,000 | 900,000 | 800,000 | 1,100,000 | 1,200,000 | 100,000 | 200,000 | 100,000 | 400,000 | 200,000 | 400,000 | 1,200,000 | 1,000,000 | 1,000,000 | 1,100,000 | 2,300,000 | 1,200,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||
dividends | -8,700,000 | -8,300,000 | -8,300,000 | -8,300,000 | -7,900,000 | -7,900,000 | -7,900,000 | -7,900,000 | -8,000,000 | -6,300,000 | -6,400,000 | -6,400,000 | -4,800,000 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 14,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 208,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 223,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | -3,900,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -600,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less income from discontinued operations | -800,000 | -100,000 | 68,600,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 25,000,000 | 15,300,000 | 10,200,000 | 55,100,000 | 20,100,000 | 24,100,000 | 4,700,000 | 5,400,000 | 18,500,000 | 9,700,000 | 1,100,000 | 16,800,000 | 16,000,000 | 7,600,000 | -5,000,000 | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | -800,000 | 1,100,000 | -56,000,000 | 12,400,000 | -800,000 | -1,900,000 | -500,000 | -1,700,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | 0 | 0 | 299,300,000 | -2,100,000 | 0 | 0 | 0 | 4,500,000 | 90,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | 0 | 0 | 0 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | -800,000 | 1,100,000 | 243,300,000 | 10,200,000 | -800,000 | -1,900,000 | -500,000 | 2,800,000 | 98,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of idle property | 0 | 0 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long- term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash received | 0 | -4,500,000 | -123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | -51,900,000 | 29,300,000 | 22,800,000 | -41,200,000 | 1,800,000 | 30,400,000 | -50,800,000 | 27,200,000 | 24,300,000 | 4,500,000 | -38,700,000 | -3,600,000 | 13,800,000 | -73,300,000 | 2,000,000 | 12,800,000 | -46,800,000 | 4,400,000 | 14,800,000 | -33,300,000 | -10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
pension plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 68,500,000 | 1,100,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -12,500,000 | -8,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -483,900,000 | -1,200,000 | -1,200,000 | -1,200,000 | -1,200,000 | -1,300,000 | -1,300,000 | -1,200,000 | -1,300,000 | -16,300,000 | -1,200,000 | -570,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -47,600,000 | -17,500,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on walter receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares retained for employee taxes | 0 | -100,000 | -3,000,000 | 0 | 0 | -200,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock-based compensation | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 1,300,000 | 3,500,000 | 400,000 | 1,300,000 | 1,200,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint venture capital contributed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plan expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections from customers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disbursements, other than interest and income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on walter tax-related receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 15,000,000 | 497,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 500,000 | 1,500,000 | 300,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing fees | -500,000 | -7,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends | -2,800,000 | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of employee taxes related to stock-based compensation | 0 | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -27,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 53,400,000 | 11,400,000 | -3,800,000 | 71,300,000 | 46,400,000 | -4,200,000 | 600,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -6,300,000 | -10,700,000 | -7,300,000 | -12,200,000 | -9,000,000 | -8,500,000 | -6,500,000 | -10,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early repayment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing fees | 0 | 0 | 0 | -700,000 | -200,000 | 0 | 0 | 0 | -21,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -2,400,000 | -3,400,000 | -22,800,000 | -5,000,000 | -72,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of technology | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to income from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | 3,300,000 | 1,900,000 | 1,400,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap contracts | 1,300,000 | 1,600,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and other noncurrent assets | -1,700,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | -31,100,000 | 25,900,000 | -58,700,000 | 18,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt borrowings | -13,600,000 | 13,900,000 | 100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early repayment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds (payments) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in outstanding checks | 600,000 | -300,000 | 1,800,000 | -8,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and non-cash restructuring | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for doubtful receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt paid or repurchased | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -23,700,000 | -10,700,000 | -48,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt paid and repurchased | -42,500,000 | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss to net cash from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of premium on notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on debt | 1,700,000 | 2,700,000 | 2,700,000 | 2,600,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of deferred financing fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing fees | 600,000 | 600,000 | 700,000 | -4,700,000 | 5,300,000 | 1,300,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in amounts due walter industries, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fee payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from walter industries, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, other current liabilities and other noncurrent liabilities | 15,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in outstanding checks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to stockholders | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of identifiable intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 7,400,000 | 7,400,000 | 7,100,000 | 7,100,000 | 7,400,000 | 7,000,000 | 6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for deferred income taxes | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of property, plant and equipment | -100,000 | 300,000 | 2,100,000 | 19,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities | 11,500,000 | -3,700,000 | -15,000,000 | -13,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other long-term liabilities | 2,300,000 | -24,600,000 | -1,000,000 | 7,900,000 | -4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -22,500,000 | -20,000,000 | -23,100,000 | -17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in amounts due to walter industries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in dollar value of bank checks outstanding | 13,900,000 | -10,000,000 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 0 | 0 | 0 | 55,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of short-term debt | 0 | 0 | 0 | -55,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 1,050,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of long-term debt | -2,100,000 | -2,200,000 | -165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to walter industries for acquisition costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
walter industries contribution of predecessor mueller’s cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -300,000 | 100,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -2,300,000 | -9,900,000 | 198,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from write-off of premium on notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -25,900,000 | -23,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in amounts due to walter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to shareholders | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to walter for acquisition costs | 0 | 0 | 0 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
walter contribution of predecessor mueller’s cash | 0 | 0 | 0 | 76,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 2,700,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -2,700,000 | 0 | 800,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit for deferred income taxes | -1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of premium on debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on interest rate swaps | 100,000 | 0 | -100,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in amounts due to walter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in dollar value of bank checks outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to walter | 0 | 0 | 0 | -444,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in amounts due (from) to walter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | 100,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in amounts due to (from) walter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of long-term debt, including capital lease obligations | -2,600,000 | -615,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of tooling | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion resulting from valuing acquired debt at fair value | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on senior discount notes | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -25,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in amounts due from walter | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book cash overdrafts | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of period | 72,400,000 |