Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-25 | 2005-06-26 | 2005-03-27 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 1,625,000,000 | 1,586,000,000 | 1,699,000,000 | 1,623,000,000 | 1,780,000,000 | 1,717,000,000 | 1,871,000,000 | 1,806,000,000 | 2,009,000,000 | 1,908,000,000 | 2,108,000,000 | 2,106,000,000 | 2,172,000,000 | 2,034,000,000 | 2,178,000,000 | 2,581,000,000 | 2,620,000,000 | 2,363,000,000 | 2,676,000,000 | 2,726,000,000 | 2,836,000,000 | 3,218,000,000 | 3,544,000,000 | 3,478,000,000 | 3,690,000,000 | 3,440,000,000 | 3,877,000,000 | 3,833,000,000 | 4,069,000,000 | 3,841,000,000 | 4,354,000,000 | 3,485,673,000 | 2,619,448,000 | 2,418,619,000 | 2,718,260,000 | 2,622,760,000 | 2,692,933,000 | 2,507,150,000 | 2,872,809,000 | 2,969,695,000 | 2,836,737,000 | 2,710,141,000 | 2,961,932,000 | 2,899,717,000 | 2,699,475,000 | 3,071,970,000 | 3,065,855,000 | 3,029,207,000 | 2,824,141,000 | 3,225,264,000 | 3,270,597,000 | 3,657,857,000 | 3,605,073,000 | 3,962,017,000 | 3,866,927,000 | 3,935,411,000 | 3,631,599,000 | 4,093,600,000 | 3,843,030,000 | 3,857,144,000 | 3,494,907,000 | 3,815,700,000 | 4,183,663,000 | 3,327,804,000 | 3,162,324,000 | 3,605,153,000 | 2,263,285,000 | 3,327,804,000 | 3,162,324,000 | 3,605,153,000 | |||||||||||||||||
cost of goods and occupancy costs | 1,294,000,000 | 1,276,000,000 | 1,339,000,000 | 1,063,000,000 | 1,416,000,000 | 1,375,000,000 | 1,461,000,000 | 1,163,750,000 | 1,535,000,000 | 1,493,000,000 | 1,627,000,000 | 1,245,750,000 | 1,686,000,000 | 1,603,000,000 | 1,694,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 331,000,000 | 310,000,000 | 360,000,000 | 330,000,000 | 364,000,000 | 342,000,000 | 410,000,000 | 396,000,000 | 474,000,000 | 415,000,000 | 481,000,000 | 446,000,000 | 486,000,000 | 431,000,000 | 484,000,000 | 432,000,000 | 504,000,000 | 472,000,000 | 534,000,000 | 497,000,000 | 590,000,000 | 416,000,000 | 629,000,000 | 571,000,000 | 667,000,000 | 585,000,000 | 641,000,000 | 602,000,000 | 686,000,000 | 596,000,000 | 667,000,000 | 607,000,000 | 633,000,000 | 545,000,000 | 675,000,000 | 654,000,000 | 726,000,000 | 747,000,000 | 856,000,000 | 814,000,000 | 936,000,000 | 814,000,000 | 937,000,000 | 891,000,000 | 987,000,000 | 883,000,000 | 1,015,000,000 | 787,291,000 | 632,743,000 | 546,269,000 | 659,697,000 | 783,623,000 | 834,724,000 | 746,064,000 | 883,174,000 | 899,186,000 | 855,020,000 | 794,052,000 | 847,535,000 | 829,183,000 | 766,688,000 | 913,731,000 | 857,751,000 | 860,123,000 | 764,048,000 | 910,262,000 | 829,122,000 | 1,024,441,000 | 983,516,000 | 1,168,680,000 | 1,022,536,000 | 1,115,135,000 | 1,101,806,000 | 1,272,482,000 | 1,200,653,000 | 1,186,839,000 | 1,078,242,000 | 1,201,906,000 | 1,240,256,000 | 1,041,789,000 | 973,841,000 | 1,136,137,000 | 723,414,000 | 1,041,644,000 | 973,696,000 | 1,135,992,000 | |
yoy | -9.07% | -9.36% | -12.20% | -16.67% | -23.21% | -17.59% | -14.76% | -11.21% | -2.47% | -3.71% | -0.62% | 3.24% | -3.57% | -8.69% | -9.36% | -13.08% | -14.58% | 13.46% | -15.10% | -12.96% | -11.54% | -28.89% | -1.87% | -5.15% | -2.77% | -1.85% | -3.90% | -0.82% | 8.37% | 9.36% | -1.19% | -7.19% | -12.81% | -27.04% | -21.14% | -19.66% | -22.44% | -8.23% | -8.64% | -8.64% | -5.17% | -7.81% | -7.68% | 13.17% | 55.99% | 61.64% | 53.86% | 0.47% | -24.20% | -26.78% | -25.30% | -12.85% | -2.37% | -6.04% | 4.21% | 8.44% | 11.52% | -13.10% | -1.19% | -3.60% | 0.35% | 0.38% | 3.45% | -16.04% | -22.31% | -22.11% | -18.92% | -8.13% | -10.74% | -8.16% | -14.84% | -6.04% | 2.19% | 5.87% | -3.19% | 13.92% | 10.72% | 5.79% | 71.44% | 0.01% | 0.01% | 0.01% | |||||
qoq | 6.77% | -13.89% | 9.09% | -9.34% | 6.43% | -16.59% | 3.54% | -16.46% | 14.22% | -13.72% | 7.85% | -8.23% | 12.76% | -10.95% | 12.04% | -14.29% | 6.78% | -11.61% | 7.44% | -15.76% | 41.83% | -33.86% | 10.16% | -14.39% | 14.02% | -8.74% | 6.48% | -12.24% | 15.10% | -10.64% | 9.88% | -4.11% | 16.15% | -19.26% | 3.21% | -9.92% | -2.81% | -12.73% | 5.16% | -13.03% | 14.99% | -13.13% | 5.16% | -9.73% | 11.78% | -13.00% | 28.92% | 24.43% | 15.83% | -17.19% | -15.81% | -6.12% | 11.88% | -15.52% | -1.78% | 5.17% | 7.68% | -6.31% | 2.21% | 8.15% | -16.09% | 6.53% | -0.28% | 12.57% | -16.06% | 9.79% | -19.07% | 4.16% | -15.84% | 14.29% | -8.30% | 1.21% | -13.41% | 5.98% | 1.16% | 10.07% | -10.29% | -3.09% | 19.05% | 6.98% | -14.28% | 57.05% | -30.55% | 6.98% | -14.29% | ||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 293,000,000 | 285,000,000 | 306,000,000 | 298,000,000 | 323,000,000 | 309,000,000 | 359,000,000 | 353,000,000 | 379,000,000 | 362,000,000 | 382,000,000 | 388,000,000 | 391,000,000 | 377,000,000 | 396,000,000 | 385,000,000 | 382,000,000 | 428,000,000 | 453,000,000 | 454,000,000 | 452,000,000 | 406,000,000 | 521,000,000 | 480,000,000 | 532,000,000 | 515,000,000 | 574,000,000 | 519,000,000 | 567,000,000 | 534,000,000 | 573,000,000 | 513,000,000 | 503,000,000 | 478,000,000 | 528,000,000 | 548,000,000 | 569,000,000 | 681,000,000 | 741,000,000 | 726,000,000 | 773,000,000 | 741,000,000 | 801,000,000 | 814,000,000 | 859,000,000 | 863,000,000 | 943,000,000 | ||||||||||||||||||||||||||||||||||||||||
asset impairments | 8,000,000 | 3,000,000 | 38,000,000 | 12,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 72,000,000 | 3,000,000 | 6,000,000 | 4,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 115,000,000 | 12,000,000 | 8,000,000 | 10,000,000 | 401,000,000 | 12,000,000 | 6,000,000 | 5,000,000 | 16,000,000 | 29,000,000 | 3,000,000 | 1,000,000 | 6,000,000 | 9,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | 11,000,000 | 6,000,000 | 22,000,000 | 50,000,000 | 11,619,000 | 48,719,000 | 4,418,000 | 5,244,000 | ||||||||||||||||||||||||||||||||||||||||||||
merger and restructuring incomes | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal matter monetization | -70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 34,000,000 | 9,000,000 | -32,000,000 | 20,000,000 | 102,000,000 | 18,000,000 | -31,000,000 | 91,000,000 | 46,000,000 | 95,000,000 | 55,000,000 | 84,000,000 | 28,000,000 | 76,000,000 | 31,000,000 | 104,000,000 | -78,000,000 | 55,000,000 | 21,000,000 | 102,000,000 | -456,000,000 | 80,000,000 | 74,000,000 | 108,000,000 | -15,000,000 | 24,000,000 | 24,000,000 | 105,000,000 | 48,000,000 | 77,000,000 | 59,000,000 | 108,000,000 | 46,000,000 | 127,000,000 | 58,000,000 | 117,000,000 | 253,000,000 | 71,000,000 | 27,000,000 | 51,000,000 | -51,000,000 | 88,000,000 | -61,000,000 | 49,000,000 | -185,000,000 | -79,000,000 | -117,190,000 | -52,323,000 | -45,132,000 | 9,645,000 | |||||||||||||||||||||||||||||||||||||
yoy | -66.67% | -277.78% | -164.52% | 12.09% | -81.05% | -156.36% | 8.33% | 64.29% | 25.00% | 77.42% | -19.23% | -135.90% | 38.18% | 47.62% | 1.96% | -82.89% | -31.25% | -71.62% | -5.56% | 2940.00% | 233.33% | 208.33% | 2.86% | -131.25% | -68.83% | -59.32% | -2.78% | 4.35% | -39.37% | 1.72% | -7.69% | -81.82% | 78.87% | 114.81% | 129.41% | -596.08% | -19.32% | -144.26% | 4.08% | -72.43% | -211.39% | -47.95% | -193.65% | 309.91% | -919.08% | ||||||||||||||||||||||||||||||||||||||||||
qoq | 277.78% | -128.13% | -260.00% | -80.39% | -158.06% | -134.07% | 97.83% | -51.58% | 72.73% | -34.52% | 200.00% | -63.16% | 145.16% | -70.19% | -233.33% | -241.82% | 161.90% | -79.41% | -122.37% | -670.00% | 8.11% | -31.48% | -820.00% | -162.50% | 0.00% | -77.14% | 118.75% | -37.66% | 30.51% | -45.37% | 134.78% | -63.78% | 118.97% | -50.43% | -53.75% | 256.34% | 162.96% | -47.06% | -200.00% | -157.95% | -244.26% | -224.49% | -126.49% | 134.18% | -32.59% | 123.97% | 15.93% | -567.93% | |||||||||||||||||||||||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 3,578,000 | 1,012,000 | 410,000 | 436,000 | 482,000 | 955,000 | 367,000 | 73,000 | 317,000 | 242,000 | 1,170,000 | 2,513,000 | 443,000 | 537,000 | 460,000 | 24,000 | 718,000 | 1,194,000 | 1,596,000 | 1,908,000 | 5,604,000 | 905,000 | 3,228,000 | 4,111,000 | 1,241,000 | 860,000 | 382,000 | 2,101,000 | 1,086,000 | 6,259,000 | 9,527,000 | 4,805,000 | 4,416,000 | 3,456,000 | 1,519,000 | 4,805,000 | 4,416,000 | 3,456,000 | ||||||||
interest expense | -6,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -1,000,000 | -4,000,000 | -5,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -6,000,000 | -11,000,000 | -18,000,000 | -21,000,000 | -22,000,000 | -23,000,000 | -23,000,000 | -30,000,000 | -31,000,000 | -31,000,000 | -29,000,000 | -23,000,000 | -13,000,000 | -14,000,000 | -13,000,000 | -17,000,000 | -19,000,000 | -25,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -23,000,000 | -25,000,000 | -24,000,000 | -25,000,000 | -16,000,000 | -25,000,000 | -20,529,000 | -15,359,000 | -16,717,000 | -16,395,000 | -19,809,000 | -16,947,000 | -17,703,000 | -14,478,000 | -13,711,000 | 17,306,000 | -18,831,000 | -18,042,000 | -6,093,000 | -16,591,000 | -17,772,000 | -13,723,000 | -17,242,000 | -16,745,000 | -17,918,000 | -22,655,000 | -16,405,000 | -14,406,000 | -14,820,000 | -13,093,000 | -19,316,000 | -18,031,000 | -12,640,000 | -7,693,000 | -10,724,000 | -11,347,000 | -11,066,000 | 15,400,000 | -16,508,000 | -13,988,000 | -17,284,000 | -7,025,000 | -16,508,000 | -13,988,000 | -17,284,000 | |
other income | -4,000,000 | -2,000,000 | 1,000,000 | -3,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 11,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 14,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 1,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | -250,000 | 1,000,000 | -2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 31,000,000 | 2,000,000 | -39,000,000 | 16,000,000 | 95,000,000 | -4,000,000 | 17,000,000 | -32,000,000 | 92,000,000 | 47,000,000 | 94,000,000 | 52,000,000 | 89,000,000 | 28,000,000 | 74,000,000 | 29,000,000 | 100,000,000 | 74,000,000 | 93,000,000 | -31,000,000 | 9,000,000 | -10,000,000 | 85,000,000 | 28,000,000 | 55,000,000 | 41,000,000 | 100,000,000 | 35,000,000 | 121,000,000 | 46,000,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 8,000,000 | 2,000,000 | -10,000,000 | 9,000,000 | -36,000,000 | -7,000,000 | 90,000,000 | 2,000,000 | -9,000,000 | -240,000,000 | 24,000,000 | -9,000,000 | -8,000,000 | -398,000 | 1,356,000 | 3,433,000 | -14,082,000 | -10,726,000 | -58,573,000 | -7,596,000 | -28,797,000 | -46,943,000 | -29,372,000 | 15,127,000 | -30,680,000 | -25,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 23,000,000 | -29,000,000 | 11,000,000 | 68,000,000 | -4,000,000 | 15,000,000 | -37,000,000 | 70,000,000 | 34,000,000 | 72,000,000 | 36,000,000 | 67,000,000 | 20,000,000 | 55,000,000 | 32,000,000 | 73,000,000 | 55,000,000 | 60,000,000 | -24,000,000 | 8,000,000 | -14,000,000 | 60,000,000 | 19,000,000 | 33,000,000 | -49,000,000 | 98,000,000 | 21,000,000 | 74,000,000 | 55,000,000 | 330,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -14,000,000 | -10,000,000 | -69,000,000 | -19,000,000 | 7,000,000 | -306,000,000 | 28,000,000 | -3,000,000 | 8,000,000 | -3,000,000 | -6,000,000 | 3,000,000 | 42,000,000 | 174,000,000 | -286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 23,000,000 | -29,000,000 | 58,000,000 | -73,000,000 | 15,000,000 | -37,000,000 | 70,000,000 | 34,000,000 | 72,000,000 | 17,000,000 | 67,000,000 | 27,000,000 | 55,000,000 | -274,000,000 | 101,000,000 | -88,000,000 | 53,000,000 | 18,000,000 | 57,000,000 | -439,000,000 | 45,000,000 | 55,000,000 | 60,000,000 | -24,000,000 | 8,000,000 | -14,000,000 | 60,000,000 | 16,000,000 | 41,000,000 | -52,000,000 | 92,000,000 | 24,000,000 | 116,000,000 | 229,000,000 | 44,000,000 | 210,000,000 | 46,000,000 | 15,000,000 | 6,000,000 | -58,000,000 | 45,000,000 | -84,000,000 | 29,000,000 | -189,000,000 | -108,000,000 | -54,206,000 | -57,387,000 | ||||||||||||||||||||||||||||||||||||||||
yoy | -60.34% | -293.33% | -17.14% | -314.71% | -79.17% | -317.65% | 4.48% | 25.93% | 30.91% | -106.20% | -33.66% | -130.68% | 3.77% | -1622.22% | 77.19% | -79.95% | 17.78% | -67.27% | -5.00% | 1729.17% | 462.50% | -492.86% | 0.00% | -250.00% | -80.49% | -73.08% | -34.78% | -33.33% | -64.66% | -122.71% | 109.09% | -88.57% | 152.17% | 1426.67% | 633.33% | -462.07% | 2.22% | -117.86% | -79.31% | -69.31% | -141.67% | 248.67% | -5.54% | ||||||||||||||||||||||||||||||||||||||||||||
qoq | -179.45% | -586.67% | -140.54% | -152.86% | 105.88% | -52.78% | 323.53% | -74.63% | 148.15% | -50.91% | -120.07% | -371.29% | -214.77% | -266.04% | 194.44% | -68.42% | -112.98% | -1075.56% | -18.18% | -8.33% | -350.00% | -400.00% | -157.14% | -123.33% | 275.00% | -60.98% | -178.85% | -156.52% | 283.33% | -79.31% | -49.34% | 420.45% | -79.05% | 356.52% | 206.67% | 150.00% | -110.34% | -228.89% | -153.57% | -389.66% | -115.34% | 75.00% | |||||||||||||||||||||||||||||||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.75 | -0.97 | 0.42 | 2.06 | -0.12 | 0.42 | -0.91 | 1.83 | 0.89 | 1.79 | 0.81 | 1.39 | 0.4 | 1.14 | 0.65 | 1.38 | 100,000 | 110,000 | -40,000 | 10,000 | -20,000 | 110,000 | 30,000 | 60,000 | 279,999.62 | 0.19 | 0.04 | 0.14 | 1,259,998.85 | 0.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.51 | -0.31 | -1.93 | -0.39 | -0.01 | 0.15 | -5.82 | 0.54 | 10,000 | 69,999.93 | -0.01 | 0.01 | 0.08 | -279,999.4 | -0.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net basic earnings per share | 0.75 | -0.97 | -0.09 | 1.75 | -2.05 | 0.42 | -0.91 | 1.83 | 0.89 | 1.79 | 0.42 | 1.38 | 0.55 | 1.14 | -5.17 | 1.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net diluted earnings per share | 0.72 | -0.97 | -0.09 | 1.73 | -2.05 | 0.4 | -0.88 | 1.79 | 0.87 | 1.71 | 0.4 | 1.35 | 0.54 | 1.09 | -4.98 | 1.85 | 0.05 | 0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and restructuring expenses | 13,000,000 | 48,000,000 | 11,750,000 | 2,000,000 | 25,000,000 | 27,000,000 | 14,000,000 | 26,000,000 | 65,000,000 | 16,000,000 | 11,000,000 | 22,000,000 | 69,000,000 | 14,000,000 | 11,250,000 | 14,000,000 | 14,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 5,000,000 | 27,000,000 | 2,000,000 | 5,000,000 | 22,000,000 | 13,000,000 | 22,000,000 | 16,000,000 | 22,000,000 | 8,000,000 | 19,000,000 | -3,000,000 | 27,000,000 | 6,000,000 | -3,000,000 | 42,000,000 | 21,000,000 | 19,000,000 | 33,000,000 | 1,000,000 | 13,750,000 | 25,000,000 | 9,000,000 | 22,000,000 | 14,000,000 | 47,000,000 | 9,000,000 | -4,000,000 | 28,000,000 | 25,000,000 | 6,000,000 | 2,000,000 | 11,000,000 | 40,205,750 | 154,561,000 | 6,660,000 | 10,990,000 | 75,578,000 | 358,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
merger, restructuring and other operating expenses | 2,000,000 | 1,000,000 | 1,000,000 | -3,000,000 | 8,000,000 | 23,000,000 | 10,000,000 | 14,000,000 | 13,000,000 | 7,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 1,472,500,000 | 1,993,000,000 | 1,961,000,000 | 2,051,000,000 | 1,971,000,000 | 2,209,000,000 | 1,857,000,000 | 2,337,000,000 | 2,113,000,000 | 2,377,000,000 | 2,183,000,000 | 2,361,000,000 | 2,250,000,000 | 2,453,000,000 | 2,196,000,000 | 2,423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 133,250,000 | 186,000,000 | 325,000,000 | 315,000,000 | 317,000,000 | 330,000,000 | 301,000,000 | 388,000,000 | 395,000,000 | 405,000,000 | 405,000,000 | 408,000,000 | 420,000,000 | 434,000,000 | 432,000,000 | 407,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sales | 1,605,750,000 | 2,179,000,000 | 2,286,000,000 | 2,366,000,000 | 2,288,000,000 | 2,539,000,000 | 2,158,000,000 | 2,725,000,000 | 2,508,000,000 | 2,782,000,000 | 2,588,000,000 | 2,769,000,000 | 2,670,000,000 | 2,887,000,000 | 2,628,000,000 | 2,830,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods and occupancy costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of goods and occupancy costs | 1,248,000,000 | 1,675,000,000 | 1,814,000,000 | 1,832,000,000 | 1,446,750,000 | 1,949,000,000 | 1,742,000,000 | 2,096,000,000 | 1,561,500,000 | 2,115,000,000 | 2,003,000,000 | 2,128,000,000 | 1,599,000,000 | 2,201,000,000 | 2,032,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment and modification of debt | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -79,000,000 | 59,000,000 | -77,500,000 | 99,000,000 | -475,000,000 | 66,000,000 | 234,000,000 | 55,000,000 | 11,000,000 | 34,000,000 | -67,000,000 | 70,000,000 | -78,000,000 | 31,000,000 | -197,000,000 | -97,000,000 | -54,604,000 | -71,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.62 | -8.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.62 | -8.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.99 | -1.6 | 1.07 | 0.09 | -0.06 | 0.14 | 0.043 | 0.29 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.29 | 0.26 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.95 | -1.6 | 1.04 | 0.08 | -0.06 | 0.14 | 0.043 | 0.28 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.28 | 0.25 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net basic earnings per common share | 100,000 | 110,000 | -40,000 | 10,000 | -20,000 | 110,000 | 30,000 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net diluted earnings per common share | 100,000 | 110,000 | -40,000 | 10,000 | -20,000 | 110,000 | 30,000 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 18,750 | 25,000 | 25,000 | 25,000 | 99,999.925 | 0.025 | 0.025 | 0.025 | 49,999.975 | 0.025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold and occupancy costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of goods sold and occupancy costs | 2,163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold and occupancy costs | 1,974,000,000 | 1,987,000,000 | 1,818,000,000 | 2,001,000,000 | 2,072,000,000 | 2,110,000,000 | 2,471,000,000 | 2,688,000,000 | 2,664,000,000 | 2,754,000,000 | 2,626,000,000 | 2,940,000,000 | 2,942,000,000 | 3,082,000,000 | 2,958,000,000 | 3,339,000,000 | 2,698,382,000 | 1,986,705,000 | 1,872,350,000 | 2,058,563,000 | 1,839,137,000 | 1,858,209,000 | 1,761,086,000 | 1,989,635,000 | 2,070,509,000 | 1,981,717,000 | 1,916,089,000 | 2,114,397,000 | 2,070,534,000 | 1,932,787,000 | 2,158,239,000 | 2,208,104,000 | 2,169,084,000 | 2,060,093,000 | 2,315,002,000 | 2,441,475,000 | 2,633,416,000 | 2,621,557,000 | 2,793,337,000 | 2,844,391,000 | 2,820,276,000 | 2,529,793,000 | 2,821,118,000 | 2,642,377,000 | 2,670,305,000 | 2,416,665,000 | 2,613,794,000 | 2,943,407,000 | 2,286,015,000 | 2,188,483,000 | 2,469,016,000 | 1,539,871,000 | 2,286,160,000 | 2,188,628,000 | 2,469,161,000 | ||||||||||||||||||||||||||||||||
merger, restructuring, and other operating incomes | 15,500,000 | 22,000,000 | 20,000,000 | 42,000,000 | 31,000,000 | -187,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -15,000,000 | -41,000 | -12,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 0.113 | 0.18 | 0.05 | 0.22 | 0.138 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger, restructuring, and other operating expenses | 20,000,000 | 44,000,000 | 58,000,000 | 111,000,000 | 120,000,000 | 43,000,000 | 127,000,000 | 72,000,000 | 103,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 0.113 | 0.18 | 0.05 | 0.22 | 0.138 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.38 | -0.128 | 0.05 | -0.47 | 0.42 | -0.06 | -0.25 | -0.04 | 0.29 | 0.26 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.38 | -0.128 | 0.05 | -0.47 | 0.41 | -0.06 | -0.25 | -0.03 | 0.28 | 0.25 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.08 | 0.02 | 0.01 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal accrual | 1,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: results attributable to the noncontrolling interests | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to office depot, inc. | 15,000,000 | 6,000,000 | -58,000,000 | 45,000,000 | -84,000,000 | 29,000,000 | -190,000,000 | -109,000,000 | -54,206,000 | -57,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.11 | -0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of joint venture | 459,000 | 380,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 24,622,000 | 28,039,000 | 10,170,000 | 10,169,000 | 10,169,000 | 7,650,000 | 6,899,000 | 8,216,000 | 8,066,000 | 9,213,000 | 9,213,000 | 9,215,000 | 9,210,000 | 9,213,000 | 9,475,000 | 15,089,000 | 14,931,000 | 486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | -67,500,000 | 29,000,000 | -190,000,000 | -109,000,000 | -64,376,000 | -64,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.21 | -0.23 | -0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.21 | -0.23 | -0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and selling expenses | 335,376,000 | 451,760,000 | 419,027,000 | 470,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of purchase price | -68,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 113,767,500 | 144,847,000 | 151,316,000 | 158,907,000 | 162,555,000 | 165,065,000 | 167,313,000 | 177,894,000 | 196,011,000 | 163,282,000 | 163,500,000 | 183,789,000 | 154,965,000 | 151,861,000 | 168,217,000 | 198,841,000 | 177,480,000 | 170,394,000 | 176,399,000 | 193,038,000 | 176,362,000 | 175,224,000 | 198,550,000 | 183,546,000 | 150,797,000 | 149,788,000 | 161,530,000 | 173,582,000 | 161,237,000 | 150,324,000 | 166,553,000 | 186,934,000 | 162,864,000 | 150,809,000 | 165,956,000 | 99,211,000 | 162,864,000 | 150,809,000 | 165,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
merger and certain shareholder-related expenses | 17,891,000 | 39,740,000 | 16,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous income | 3,548,000 | 1,318,000 | 7,245,000 | 6,357,000 | 8,206,000 | 13,073,000 | 3,967,000 | 8,979,000 | 10,988,000 | 5,536,000 | 6,988,000 | 12,482,000 | 11,189,000 | 4,681,000 | 6,099,000 | 10,863,000 | 9,369,000 | 412,000 | -3,559,000 | 7,214,000 | 3,574,000 | 6,502,000 | 8,441,000 | 3,739,000 | 5,238,000 | 9,874,000 | 9,821,000 | 10,119,000 | 6,357,000 | 6,625,000 | 7,464,000 | 3,454,500 | 5,400,000 | 3,768,000 | 4,650,000 | 1,574,000 | 5,400,000 | 3,768,000 | 4,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 65,218,500 | 315,461,000 | 17,000 | -5,951,000 | -58,492,000 | 60,489,000 | 5,749,250 | 42,276,000 | -27,712,000 | 5,306,500 | 15,922,000 | -39,063,000 | 44,367,000 | -76,223,000 | -40,645,000 | -113,544,000 | -80,740,000 | -1,668,317,000 | -5,160,000 | -3,829,000 | 99,723,000 | -17,247,000 | 112,286,000 | 147,481,000 | 225,174,000 | 175,850,000 | 189,215,000 | 167,777,000 | 194,489,000 | 101,456,000 | 127,484,000 | 113,071,000 | 165,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 25,012,750 | 160,900,000 | -6,643,000 | -7,307,000 | -61,925,000 | 49,499,000 | 20,348,000 | 100,849,000 | -20,116,000 | -49,104,000 | 62,865,000 | -9,691,000 | 29,240,000 | -61,483,000 | -399,045,000 | -82,864,000 | -55,332,000 | -1,539,011,000 | -6,698,000 | -2,002,000 | 68,773,000 | 18,774,000 | 117,488,000 | 109,076,000 | 155,844,000 | 135,040,000 | 133,259,000 | 118,306,000 | 129,530,000 | -9,583,000 | 89,282,000 | 79,193,000 | 114,900,000 | -11,852,000 | 89,946,000 | 79,857,000 | 115,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to the noncontrolling interests | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to office depot, inc. | 25,009,750 | 160,900,000 | -6,655,000 | -7,316,000 | -61,916,000 | 49,503,000 | 20,350,000 | 100,872,000 | -20,114,000 | -48,588,000 | 63,497,000 | -9,485,000 | 29,468,000 | -61,620,000 | -398,034,000 | -82,072,000 | -54,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to common stockholders | 12,915,250 | 132,861,000 | -23,140,000 | -69,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.38 | -0.128 | 0.05 | -0.47 | 0.42 | -0.06 | -0.25 | -0.04 | 0.29 | 0.26 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.38 | -0.128 | 0.05 | -0.47 | 0.41 | -0.06 | -0.25 | -0.03 | 0.28 | 0.25 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and other incomes | 15,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interests | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to common stockholders | -16,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.99 | -1.6 | 1.07 | 0.09 | -0.06 | 0.14 | 0.043 | 0.29 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.29 | 0.26 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.95 | -1.6 | 1.04 | 0.08 | -0.06 | 0.14 | 0.043 | 0.28 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.28 | 0.25 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store and warehouse operating and selling expenses | 607,065,000 | 636,761,000 | 613,537,000 | 695,904,000 | 690,903,000 | 672,621,000 | 646,663,000 | 685,962,000 | 665,905,000 | 642,423,000 | 690,011,000 | 706,558,000 | 715,439,000 | 691,583,000 | 794,320,000 | 799,973,000 | 844,189,000 | 811,694,000 | 866,806,000 | 851,985,000 | 843,958,000 | 799,494,000 | 885,692,000 | 862,296,000 | 834,121,000 | 756,505,000 | 843,521,000 | 992,118,000 | 735,939,000 | 700,822,000 | 791,202,000 | 582,614,000 | 734,784,000 | 699,667,000 | 790,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 32,438,250 | 87,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | -9,014,250 | -55,100,000 | -58,647,000 | 77,690,000 | 5,370,500 | 19,117,000 | -16,111,000 | 9,055,000 | 8,313,000 | -27,596,000 | 55,503,000 | -73,823,000 | -32,796,000 | -97,929,000 | -60,457,000 | -1,654,472,000 | 5,763,000 | -1,529,000 | 105,197,000 | -11,121,000 | 122,253,000 | 154,397,000 | 227,133,000 | 178,757,000 | 191,481,000 | 171,413,000 | 191,832,000 | -79,067,000 | 133,787,000 | 118,875,000 | 174,447,000 | 35,846,000 | 134,797,000 | 119,885,000 | 175,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interests | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed asset impairment | 23,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to common shareholders | 41,287,000 | 11,926,250 | 91,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 278,552 | 278,559 | 277,336 | 275,956 | 275,320 | 274,233,000 | 274,194 | 270,290 | 273,179,000 | 272,939,000 | 272,845,000 | 272,394,000 | 272,014,000 | 271,879,000 | 275,501,000 | 279,298,000 | 280,726,000 | 291,552,000 | 312,598,000 | 312,356,000 | 310,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 358,863 | 357,036 | 277,336 | 354,380 | 275,320 | 274,233,000 | 274,194 | 270,290 | 273,179,000 | 272,939,000 | 273,362,000 | 272,840,000 | 274,370,000 | 275,952,000 | 280,130,000 | 284,872,000 | 287,326,000 | 298,338,000 | 316,034,000 | 316,994,000 | 314,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | -23,000 | -516,000 | -632,000 | -206,000 | -228,000 | 137,000 | -1,011,000 | -792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to the noncontrolling interest | -2,000 | -593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss available to common shareholders | -29,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common shareholders | 13,895,500 | 54,287,000 | -18,698,000 | 19,993,000 | -76,709,000 | -412,965,000 | -82,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 70 | 55 | -20 | -10 | 250 | 345 | 430 | 400 | 570 | 335 | 480 | 420 | 440 | 227.5 | 290 | 250 | 370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 70 | 55 | -20 | -10 | 250 | 340 | 430 | 400 | 560 | 327.5 | 470 | 410 | 430 | 225 | 280 | 250 | 370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred gain on building sale | -1,404,750 | -1,873,000 | -1,873,000 | -1,873,000 | -1,404,750 | -1,873,000 | -1,873,000 | -1,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to office depot, inc. per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 7,665,250 | 1,538,000 | -1,827,000 | 30,950,000 | -36,021,000 | -5,202,000 | 38,405,000 | 69,330,000 | 40,810,000 | 55,956,000 | 49,471,000 | 64,959,000 | 33,878,000 | 50,369,000 | 18,037,000 | 38,548,000 | 34,224,000 | 50,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 6,788,000 | 9,199,000 | 3,335,000 | 4,532,000 | 5,743,000 | 9,199,000 | 3,335,000 | 4,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 30,612,250 | 38,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes and cumulative effect of accounting change | 31,914,000 | 128,494,000 | 114,081,000 | 166,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before cumulative effect of accounting change | 13,877,000 | 89,946,000 | 79,857,000 | 115,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations before cumulative effect of accounting change: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.99 | -1.6 | 1.07 | 0.09 | -0.06 | 0.14 | 0.043 | 0.29 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.29 | 0.26 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.95 | -1.6 | 1.04 | 0.08 | -0.06 | 0.14 | 0.043 | 0.28 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.28 | 0.25 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.