Ryerson Holding Corporation(NYSE:RYI)

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. The company offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various sh...
Website: http://www.ryerson.com
Founded: 1842
Full Time Employees: 4,500
Sector: Industrials
Industry: Metal Fabrication
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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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,566,500,000 | 1,104,800,000 | 1,161,500,000 | 1,169,300,000 | 1,135,700,000 | 1,007,400,000 | 1,126,600,000 | 1,225,500,000 | 1,239,200,000 | 1,112,400,000 | 1,246,700,000 | 1,343,500,000 | 1,406,100,000 | 1,288,200,000 | 1,543,100,000 | 1,743,500,000 | 1,748,800,000 | 1,533,900,000 | 1,575,100,000 | 1,419,000,000 | 1,147,300,000 | 853,000,000 | 831,500,000 | 771,800,000 | 1,010,300,000 | 961,500,000 | 1,104,400,000 | 1,204,900,000 | 1,230,800,000 | 1,250,000,000 | 1,057,100,000 | 941,300,000 | 864,200,000 | 875,400,000 | 814,500,000 | 682,200,000 | 735,100,000 | 739,800,000 | 702,600,000 | 790,000,000 | 840,400,000 | 868,000,000 | 868,400,000 | 947,900,000 | 931,500,000 |
yoy | 37.93% | 9.67% | 3.10% | -4.59% | -8.35% | -9.44% | -9.63% | -8.78% | -11.87% | -13.65% | -19.21% | -22.94% | -19.60% | -16.02% | -2.03% | 22.87% | 52.43% | 79.82% | 89.43% | 83.86% | 13.56% | -11.28% | -24.71% | -35.94% | -17.92% | -23.08% | 4.47% | 28.00% | 42.42% | 42.79% | 29.79% | 37.98% | 17.56% | 18.33% | 15.93% | -13.65% | -12.53% | -14.77% | -19.09% | -16.66% | -9.78% | ||||
qoq | 41.79% | -4.88% | -0.67% | 2.96% | 12.74% | -10.58% | -8.07% | -1.11% | 11.40% | -10.77% | -7.21% | -4.45% | 9.15% | -16.52% | -11.49% | -0.30% | 14.01% | -2.62% | 11.00% | 23.68% | 34.50% | 2.59% | 7.74% | -23.61% | 5.08% | -12.94% | -8.34% | -2.10% | -1.54% | 18.25% | 12.30% | 8.92% | -1.28% | 7.48% | 19.39% | -7.20% | -0.64% | 5.29% | -11.06% | -6.00% | -3.18% | -0.05% | -8.39% | 1.76% | |
cost of materials sold | 1,277,700,000 | 935,900,000 | 962,000,000 | 959,900,000 | 931,300,000 | 816,300,000 | 924,600,000 | 1,002,000,000 | 1,021,600,000 | 865,200,000 | 997,400,000 | 1,082,600,000 | 1,141,900,000 | 1,125,100,000 | 1,272,100,000 | 1,277,600,000 | 1,338,700,000 | 1,206,600,000 | 1,210,500,000 | 1,162,000,000 | 949,400,000 | 699,100,000 | 675,600,000 | 656,300,000 | 814,500,000 | 781,100,000 | 900,000,000 | 993,100,000 | 999,500,000 | 1,041,800,000 | 871,800,000 | 776,400,000 | 719,200,000 | 735,000,000 | 653,900,000 | 567,600,000 | 589,700,000 | 576,800,000 | 555,000,000 | 639,700,000 | 674,600,000 | 718,000,000 | 726,200,000 | 798,400,000 | 777,100,000 |
gross profit | 288,800,000 | 168,900,000 | 199,500,000 | 209,400,000 | 204,400,000 | 191,100,000 | 202,000,000 | 223,500,000 | 217,600,000 | 247,200,000 | 249,300,000 | 260,900,000 | 264,200,000 | 163,100,000 | 271,000,000 | 465,900,000 | 410,100,000 | 327,300,000 | 364,600,000 | 257,000,000 | 197,900,000 | 153,900,000 | 155,900,000 | 115,500,000 | 195,800,000 | 180,400,000 | 204,400,000 | 211,800,000 | 231,300,000 | 208,200,000 | 185,300,000 | 164,900,000 | 145,000,000 | 140,400,000 | 160,600,000 | 114,600,000 | 145,400,000 | 163,000,000 | 147,600,000 | 150,300,000 | 165,800,000 | 150,000,000 | 142,200,000 | 149,500,000 | 154,400,000 |
yoy | 41.29% | -11.62% | -1.24% | -6.31% | -6.07% | -22.69% | -18.97% | -14.33% | -17.64% | 51.56% | -8.01% | -44.00% | -35.58% | -50.17% | -25.67% | 81.28% | 107.23% | 112.67% | 133.87% | 122.51% | 1.07% | -14.69% | -23.73% | -45.47% | -15.35% | -13.35% | 10.31% | 28.44% | 59.52% | 48.29% | 15.38% | 43.89% | -0.28% | -13.87% | 8.81% | -23.75% | -12.30% | 8.67% | 3.80% | 0.54% | 7.38% | ||||
qoq | 70.99% | -15.34% | -4.73% | 2.45% | 6.96% | -5.40% | -9.62% | 2.71% | -11.97% | -0.84% | -4.45% | -1.25% | 61.99% | -39.82% | -41.83% | 13.61% | 25.30% | -10.23% | 41.87% | 29.86% | 28.59% | -1.28% | 34.98% | -41.01% | 8.54% | -11.74% | -3.49% | -8.43% | 11.10% | 12.36% | 12.37% | 13.72% | 3.28% | -12.58% | 40.14% | -21.18% | -10.80% | 10.43% | -1.80% | -9.35% | 10.53% | 5.49% | -4.88% | -3.17% | |
gross margin % | 18.44% | 15.29% | 17.18% | 17.91% | 18.00% | 18.97% | 17.93% | 18.24% | 17.56% | 22.22% | 20.00% | 19.42% | 18.79% | 12.66% | 17.56% | 26.72% | 23.45% | 21.34% | 23.15% | 18.11% | 17.25% | 18.04% | 18.75% | 14.97% | 19.38% | 18.76% | 18.51% | 17.58% | 18.79% | 16.66% | 17.53% | 17.52% | 16.78% | 16.04% | 19.72% | 16.80% | 19.78% | 22.03% | 21.01% | 19.03% | 19.73% | 17.28% | 16.37% | 15.77% | 16.58% |
warehousing, delivery, selling, general, and administrative | 265,200,000 | 203,400,000 | 200,500,000 | 203,600,000 | 202,100,000 | 188,500,000 | 196,900,000 | 199,000,000 | 216,800,000 | 203,700,000 | 193,000,000 | 202,600,000 | 194,200,000 | 190,500,000 | 186,500,000 | 182,900,000 | 175,300,000 | 180,900,000 | 180,200,000 | 178,300,000 | 171,800,000 | 149,100,000 | 125,400,000 | 124,100,000 | 155,700,000 | 142,900,000 | 165,600,000 | 164,600,000 | 163,700,000 | 174,000,000 | 138,900,000 | 130,500,000 | |||||||||||||
impairment charges on assets | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating profit | 23,200,000 | -37,900,000 | -1,000,000 | 5,800,000 | 2,300,000 | 2,600,000 | 5,300,000 | 22,800,000 | 800,000 | 43,500,000 | 56,300,000 | 58,300,000 | 70,000,000 | -27,400,000 | 84,500,000 | 286,800,000 | 234,800,000 | 148,300,000 | 184,400,000 | 166,100,000 | 46,400,000 | 4,800,000 | 30,300,000 | -10,600,000 | 40,100,000 | 57,400,000 | 40,000,000 | 46,100,000 | 67,300,000 | 31,500,000 | 46,400,000 | 34,400,000 | 25,800,000 | 23,700,000 | 43,300,000 | 11,200,000 | 33,800,000 | 49,900,000 | 38,300,000 | 37,000,000 | 50,200,000 | 33,600,000 | 25,600,000 | -3,300,000 | 34,200,000 |
yoy | 908.70% | -1557.69% | -118.87% | -74.56% | 187.50% | -94.02% | -90.59% | -60.89% | -98.86% | -258.76% | -33.37% | -79.67% | -70.19% | -118.48% | -54.18% | 72.67% | 406.03% | 2989.58% | 508.58% | -1666.98% | 15.71% | -91.64% | -24.25% | -122.99% | -40.42% | 82.22% | -13.79% | 34.01% | 160.85% | 32.91% | 7.16% | 207.14% | -23.67% | -52.51% | 13.05% | -69.73% | -32.67% | 48.51% | 49.61% | -1221.21% | 46.78% | ||||
qoq | -161.21% | 3690.00% | -117.24% | 152.17% | -11.54% | -50.94% | -76.75% | 2750.00% | -98.16% | -22.74% | -3.43% | -16.71% | -355.47% | -132.43% | -70.54% | 22.15% | 58.33% | -19.58% | 11.02% | 257.97% | 866.67% | -84.16% | -385.85% | -126.43% | -30.14% | 43.50% | -13.23% | -31.50% | 113.65% | -32.11% | 34.88% | 33.33% | 8.86% | -45.27% | 286.61% | -66.86% | -32.26% | 30.29% | 3.51% | -26.29% | 49.40% | 31.25% | -875.76% | -109.65% | |
operating margin % | 1.48% | -3.43% | -0.09% | 0.50% | 0.20% | 0.26% | 0.47% | 1.86% | 0.06% | 3.91% | 4.52% | 4.34% | 4.98% | -2.13% | 5.48% | 16.45% | 13.43% | 9.67% | 11.71% | 11.71% | 4.04% | 0.56% | 3.64% | -1.37% | 3.97% | 5.97% | 3.62% | 3.83% | 5.47% | 2.52% | 4.39% | 3.65% | 2.99% | 2.71% | 5.32% | 1.64% | 4.60% | 6.75% | 5.45% | 4.68% | 5.97% | 3.87% | 2.95% | -0.35% | 3.67% |
other income and (expense) | 1,700,000 | -300,000 | 800,000 | -2,300,000 | 300,000 | 2,700,000 | -200,000 | 1,800,000 | -200,000 | -500,000 | 1,200,000 | -300,000 | -100,000 | -300,000 | 200,000 | -15,300,000 | -5,700,000 | 300,000 | -800,000 | -700,000 | 300,000 | 4,000,000 | 500,000 | -100,000 | 900,000 | -1,100,000 | -300,000 | -200,000 | -800,000 | 74,200,000 | 1,100,000 | 3,600,000 | -1,400,000 | -900,000 | 300,000 | -4,000,000 | -200,000 | -18,300,000 | 5,300,000 | 1,200,000 | -600,000 | -11,300,000 | 2,300,000 | -8,500,000 | -1,700,000 |
interest and other expense on debt | -11,700,000 | -9,500,000 | -10,100,000 | -9,800,000 | -9,500,000 | -10,100,000 | -11,500,000 | -11,300,000 | -10,100,000 | -9,500,000 | -9,300,000 | -8,300,000 | -7,600,000 | -7,000,000 | -7,600,000 | -8,300,000 | -10,300,000 | -10,200,000 | -13,700,000 | -13,600,000 | -13,500,000 | -15,200,000 | -20,200,000 | -19,300,000 | -21,700,000 | -22,200,000 | -23,200,000 | -23,900,000 | -23,900,000 | -26,000,000 | -23,900,000 | -23,300,000 | -23,200,000 | -22,800,000 | -21,800,000 | -22,400,000 | -23,600,000 | -21,900,000 | -22,000,000 | -25,400,000 | -23,800,000 | -25,300,000 | -24,600,000 | -27,900,000 | -27,500,000 |
income before income taxes | 13,200,000 | -47,700,000 | -10,300,000 | -6,300,000 | -6,900,000 | -4,800,000 | -6,400,000 | 13,300,000 | -9,500,000 | 33,500,000 | 48,200,000 | 49,700,000 | 62,300,000 | -34,700,000 | 75,600,000 | 263,200,000 | 218,800,000 | 138,000,000 | 66,100,000 | 151,800,000 | 33,200,000 | -20,400,000 | -59,000,000 | -30,000,000 | 19,300,000 | 34,100,000 | 16,500,000 | 22,000,000 | 42,600,000 | 79,700,000 | 23,600,000 | 14,700,000 | 1,200,000 | 21,800,000 | -15,200,000 | 10,000,000 | 9,700,000 | 21,600,000 | 12,800,000 | 25,800,000 | -3,000,000 | 3,300,000 | -39,700,000 | 5,000,000 | |
provision for income taxes | 8,200,000 | -10,200,000 | 4,100,000 | -8,400,000 | -600,000 | -400,000 | 3,000,000 | -2,100,000 | 7,500,000 | 12,900,000 | 12,100,000 | 14,800,000 | -10,900,000 | 20,500,000 | 66,800,000 | 55,000,000 | 31,500,000 | 16,100,000 | 38,500,000 | 7,600,000 | -3,900,000 | -19,300,000 | -4,500,000 | 2,900,000 | 7,700,000 | 6,300,000 | 5,500,000 | 13,000,000 | 2,000,000 | 6,200,000 | 4,100,000 | -700,000 | -800,000 | 6,800,000 | -6,800,000 | 1,600,000 | 4,300,000 | 8,100,000 | 6,100,000 | 10,200,000 | -200,000 | 175,000 | -4,900,000 | 2,500,000 | |
net income | 5,000,000 | -37,500,000 | -14,400,000 | 2,100,000 | -5,300,000 | -4,200,000 | -6,000,000 | 10,300,000 | -7,400,000 | 26,000,000 | 35,300,000 | 37,600,000 | 47,500,000 | -23,800,000 | 55,100,000 | 196,400,000 | 163,800,000 | 106,500,000 | 50,000,000 | 113,300,000 | 25,600,000 | -16,500,000 | -39,700,000 | -25,500,000 | 16,400,000 | 26,400,000 | 10,200,000 | 16,500,000 | 29,600,000 | 77,700,000 | 17,400,000 | 10,600,000 | 1,900,000 | 800,000 | 15,000,000 | -8,400,000 | 8,400,000 | 5,400,000 | 13,500,000 | 6,700,000 | 15,600,000 | -2,800,000 | 4,700,000 | -34,800,000 | 2,500,000 |
yoy | -194.34% | 792.86% | 140.00% | -79.61% | -28.38% | -116.15% | -117.00% | -72.61% | -115.58% | -209.24% | -35.93% | -80.86% | -71.00% | -122.35% | 10.20% | 73.35% | 539.84% | -745.45% | -225.94% | -544.31% | 56.10% | -162.50% | -489.22% | -254.55% | -44.59% | -66.02% | -41.38% | 55.66% | 1457.89% | 9612.50% | 16.00% | -226.19% | -77.38% | -85.19% | 11.11% | -225.37% | -46.15% | -292.86% | 187.23% | -119.25% | 524.00% | ||||
qoq | -113.33% | 160.42% | -785.71% | -139.62% | 26.19% | -30.00% | -158.25% | -239.19% | -128.46% | -26.35% | -6.12% | -20.84% | -299.58% | -143.19% | -71.95% | 19.90% | 53.80% | 113.00% | -55.87% | 342.58% | -255.15% | -58.44% | 55.69% | -255.49% | -37.88% | 158.82% | -38.18% | -44.26% | -61.90% | 346.55% | 64.15% | 457.89% | 137.50% | -94.67% | -278.57% | -200.00% | 55.56% | -60.00% | 101.49% | -57.05% | -657.14% | -159.57% | -113.51% | -1492.00% | |
net income margin % | 0.32% | -3.39% | -1.24% | 0.18% | -0.47% | -0.42% | -0.53% | 0.84% | -0.60% | 2.34% | 2.83% | 2.80% | 3.38% | -1.85% | 3.57% | 11.26% | 9.37% | 6.94% | 3.17% | 7.98% | 2.23% | -1.93% | -4.77% | -3.30% | 1.62% | 2.75% | 0.92% | 1.37% | 2.40% | 6.22% | 1.65% | 1.13% | 0.22% | 0.09% | 1.84% | -1.23% | 1.14% | 0.73% | 1.92% | 0.85% | 1.86% | -0.32% | 0.54% | -3.67% | 0.27% |
less: net income attributable to noncontrolling interest | 500,000 | 400,000 | 400,000 | 200,000 | 300,000 | 100,000 | 600,000 | 400,000 | 200,000 | 200,000 | 300,000 | 200,000 | 300,000 | 200,000 | 100,000 | 300,000 | 400,000 | 300,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | -100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | ||||||||||||||
net income attributable to ryerson holding corporation | 4,500,000 | 1,900,000 | -4,300,000 | -6,600,000 | 9,900,000 | -7,600,000 | 25,800,000 | 35,000,000 | 37,600,000 | 47,300,000 | -24,100,000 | 55,100,000 | 196,400,000 | 163,600,000 | 106,400,000 | 49,700,000 | 112,900,000 | 25,300,000 | -16,700,000 | -39,900,000 | -25,600,000 | 16,400,000 | 26,400,000 | 10,100,000 | 16,400,000 | 29,500,000 | 77,500,000 | 17,500,000 | 10,400,000 | 1,700,000 | 600,000 | 14,800,000 | -8,600,000 | 8,200,000 | 5,600,000 | 13,500,000 | 6,700,000 | 15,800,000 | -2,500,000 | 4,800,000 | -34,700,000 | 2,600,000 | |||
comprehensive income | 1,900,000 | 10,500,000 | -2,225,000 | -5,400,000 | 6,200,000 | -9,700,000 | 29,600,000 | 31,200,000 | 39,000,000 | 48,200,000 | 101,875,000 | 46,000,000 | 194,800,000 | 166,700,000 | 70,725,000 | 137,600,000 | 117,300,000 | 28,000,000 | -12,025,000 | -32,400,000 | -21,900,000 | 6,200,000 | 14,950,000 | 9,200,000 | 17,500,000 | 33,100,000 | 80,000,000 | 15,200,000 | 9,600,000 | 7,800,000 | 9,300,000 | 16,300,000 | 8,675,000 | 6,900,000 | 5,900,000 | 21,900,000 | -4,700,000 | 20,100,000 | -10,450,000 | -42,100,000 | 5,900,000 | ||||
less: comprehensive income attributable to noncontrolling interest | 500,000 | 225,000 | 400,000 | 300,000 | 200,000 | 275,000 | 600,000 | 400,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | 50,000 | 100,000 | -100,000 | 200,000 | 225,000 | 200,000 | 500,000 | 200,000 | 50,000 | 200,000 | 75,000 | 100,000 | 200,000 | 100,000 | 200,000 | 200,000 | 200,000 | 500,000 | 100,000 | |||||||||||||
comprehensive income attributable to ryerson holding corporation | 1,400,000 | 10,200,000 | -2,500,000 | -6,000,000 | 5,800,000 | -9,800,000 | 29,500,000 | 31,000,000 | 38,900,000 | 48,100,000 | 101,825,000 | 45,900,000 | 194,900,000 | 166,500,000 | 70,500,000 | 137,400,000 | 116,800,000 | 27,800,000 | -12,075,000 | -32,600,000 | -21,900,000 | 6,200,000 | 14,875,000 | 9,200,000 | 17,400,000 | 32,900,000 | 79,900,000 | 15,200,000 | 9,400,000 | 7,600,000 | 9,100,000 | 15,800,000 | 8,675,000 | 6,800,000 | 6,000,000 | 21,900,000 | -4,500,000 | 20,400,000 | -10,375,000 | -42,100,000 | 6,000,000 | ||||
basic earnings per share | 0.11 | 0.06 | -0.13 | -0.2 | 0.29 | -0.22 | 0.77 | 1.02 | 1.07 | 1.3 | -0.59 | 1.49 | 5.2 | 4.26 | 2.77 | 1.29 | 2.94 | 0.66 | -0.44 | -1.05 | -0.67 | 0.43 | 0.7 | 0.27 | 0.43 | 0.79 | 2.08 | 0.47 | 0.02 | 0.17 | |||||||||||||||
diluted earnings per share | 0.1 | 0.06 | -0.13 | -0.2 | 0.29 | -0.22 | 0.76 | 1 | 1.06 | 1.27 | -0.57 | 1.46 | 5.1 | 4.17 | 2.72 | 1.27 | 2.91 | 0.66 | -0.44 | -1.05 | -0.67 | 0.43 | 0.69 | 0.27 | 0.43 | 0.78 | 2.06 | 0.46 | 0.02 | 0.17 | |||||||||||||||
dividends declared per share | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.185 | 0.183 | 0.18 | 0.17 | 0.16 | 0.15 | 0.125 | 0.1 | 0.085 | 0.08 | ||||||||||||||||||||||||||
gain on insurance settlement | -300,000 | -1,300,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 300,000 | 1,100,000 | 1,700,000 | 200,000 | 2,000,000 | 700,000 | 300,000 | 1,100,000 | 300,000 | 2,700,000 | -1,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||
net loss attributable to ryerson holding corporation | -4,625,000 | -14,800,000 | -5,600,000 | ||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -3,150,000 | -17,000,000 | -6,100,000 | -9,100,000 | |||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to ryerson holding corporation | -3,375,000 | -17,400,000 | -6,300,000 | -8,800,000 | |||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.145 | -0.46 | -0.18 | ||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.145 | -0.46 | -0.18 | ||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -3,800,000 | -1,900,000 | -87,400,000 | -20,300,000 | -500,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||
loss on retirement of debt | -1,500,000 | -5,500,000 | |||||||||||||||||||||||||||||||||||||||||||
pension settlement charge due to annuitization | -24,575,000 | -98,300,000 | -13,125,000 | -52,500,000 | |||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -4,275,000 | -17,100,000 | |||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.28 | 0.05 | 0.4 | 0.205 | 0.23 | 0.42 | 0.21 | 0.49 | -0.08 | ||||||||||||||||||||||||||||||||||||
warehousing, delivery, selling, general and administrative | 119,200,000 | 116,700,000 | 117,300,000 | 104,900,000 | 109,100,000 | 113,100,000 | 109,300,000 | 112,800,000 | 114,200,000 | 116,400,000 | 117,100,000 | 154,100,000 | 120,200,000 | ||||||||||||||||||||||||||||||||
impairment charges on fixed assets | 500,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -200,000 | -200,000 | -300,000 | -100,000 | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interest | -100,000 | -200,000 | -300,000 | -300,000 | -75,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||
impairment charges on fixed assets and goodwill | |||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share | 0.3 | -1.26 | 0.13 |
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 | 2018-09-30 | 2018-06-30 | 2016-12-31 | 2016-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25,100,000 | 26,900,000 | 29,800,000 | 30,800,000 | 33,600,000 | 27,700,000 | 35,000,000 | 28,000,000 | 41,900,000 | 54,300,000 | 37,400,000 | 30,000,000 | 43,700,000 | 39,200,000 | 50,900,000 | 41,400,000 | 44,700,000 | 51,200,000 | 39,900,000 | 38,100,000 | 43,300,000 | 61,400,000 | 121,800,000 | 99,900,000 | 188,300,000 | 11,000,000 | 21,800,000 | 22,800,000 | 22,000,000 | 30,600,000 | 27,600,000 | 80,700,000 | 73,200,000 | 48,300,000 | 66,000,000 | 70,800,000 | 60,000,000 | 80,500,000 | 82,900,000 | 33,900,000 | 42,300,000 | 61,700,000 | 38,500,000 | 46,800,000 | 41,900,000 | 62,600,000 | 51,000,000 |
restricted cash | 1,600,000 | 900,000 | 600,000 | 1,400,000 | 1,100,000 | 1,600,000 | 1,800,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,300,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,100,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 12,000,000 | 16,400,000 | 48,800,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,800,000 | 1,700,000 | 2,000,000 | 2,000,000 | 1,900,000 | 1,900,000 | 4,300,000 | 8,400,000 | 5,300,000 | 5,900,000 | 5,300,000 | 15,100,000 | 15,600,000 | 19,000,000 |
receivables less provisions of 3.0 at march 31, 2026 and 2.7 at december 31, 2025 | 847,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,130,800,000 | 648,300,000 | 678,700,000 | 675,600,000 | 657,200,000 | 684,600,000 | 681,400,000 | 744,100,000 | 841,200,000 | 782,500,000 | 699,000,000 | 753,500,000 | 710,700,000 | 798,500,000 | 933,100,000 | 1,012,300,000 | 839,100,000 | 832,100,000 | 855,800,000 | 714,600,000 | 617,200,000 | 604,500,000 | 572,600,000 | 599,300,000 | 742,800,000 | 742,900,000 | 812,900,000 | 823,600,000 | 876,900,000 | 910,200,000 | 701,100,000 | 563,400,000 | 625,200,000 | 643,200,000 | 655,100,000 | 663,300,000 | 738,900,000 | 736,000,000 | 723,000,000 | 809,200,000 | 785,000,000 | 732,400,000 | 795,900,000 | 802,500,000 | 856,700,000 | 783,400,000 | 710,700,000 |
prepaid expenses and other current assets | 106,500,000 | 85,900,000 | 73,500,000 | 84,000,000 | 78,100,000 | 68,100,000 | 83,500,000 | 86,800,000 | 92,600,000 | 77,800,000 | 76,000,000 | 82,600,000 | 85,400,000 | 88,200,000 | 70,000,000 | 86,800,000 | 96,900,000 | 77,700,000 | 98,000,000 | 95,800,000 | 89,400,000 | 57,500,000 | 46,300,000 | 48,300,000 | 54,200,000 | 52,200,000 | 45,300,000 | 49,800,000 | 56,900,000 | 55,400,000 | 48,300,000 | 26,700,000 | 27,400,000 | 39,700,000 | 40,000,000 | 33,300,000 | 39,700,000 | 37,100,000 | 37,700,000 | 37,500,000 | 53,000,000 | 50,000,000 | 54,000,000 | 59,700,000 | 95,900,000 | ||
total current assets | 2,111,100,000 | 1,222,800,000 | 1,303,500,000 | 1,324,600,000 | 1,297,500,000 | 1,207,600,000 | 1,301,400,000 | 1,389,100,000 | 1,525,300,000 | 1,383,400,000 | 1,358,500,000 | 1,447,800,000 | 1,456,500,000 | 1,441,600,000 | 1,701,000,000 | 1,898,200,000 | 1,770,500,000 | 1,593,000,000 | 1,694,500,000 | 1,504,600,000 | 1,295,100,000 | 1,103,400,000 | 1,138,300,000 | 1,132,600,000 | 1,492,400,000 | 1,280,000,000 | 1,387,700,000 | 1,449,800,000 | 1,547,300,000 | 1,608,200,000 | 1,283,700,000 | 997,800,000 | 1,086,900,000 | 1,106,800,000 | 1,153,600,000 | 1,182,100,000 | 1,241,400,000 | 1,322,600,000 | 1,308,200,000 | 1,419,200,000 | 1,447,800,000 | 1,354,300,000 | 1,519,400,000 | 1,587,800,000 | 1,609,900,000 | 1,417,300,000 | 1,423,700,000 |
property, plant, and equipment, at cost | 1,461,400,000 | 1,157,400,000 | 1,163,900,000 | 1,158,800,000 | 1,134,800,000 | 1,098,800,000 | 1,081,200,000 | 1,010,700,000 | 993,700,000 | 938,300,000 | 854,200,000 | 828,700,000 | 813,600,000 | 765,800,000 | 748,200,000 | 819,100,000 | 814,600,000 | 812,100,000 | 808,200,000 | 853,900,000 | 853,200,000 | 839,400,000 | 843,400,000 | 777,900,000 | 667,300,000 | 650,600,000 | 660,600,000 | 656,700,000 | 641,700,000 | 646,900,000 | 630,600,000 | 623,500,000 | 596,000,000 | 603,300,000 | 598,700,000 | 574,700,000 | |||||||||||
less: accumulated depreciation | 582,500,000 | 550,100,000 | 544,600,000 | 530,800,000 | 499,700,000 | 495,400,000 | 486,500,000 | 466,700,000 | 461,500,000 | 451,900,000 | 426,300,000 | 421,700,000 | 414,300,000 | 399,600,000 | 390,300,000 | 407,200,000 | 392,900,000 | 383,000,000 | 374,500,000 | 375,300,000 | 369,900,000 | 358,700,000 | 341,800,000 | 336,600,000 | 274,000,000 | 246,300,000 | 245,200,000 | 236,600,000 | 218,500,000 | 213,800,000 | 148,000,000 | 140,000,000 | 125,400,000 | 122,100,000 | 114,300,000 | 95,100,000 | |||||||||||
property, plant, and equipment | 878,900,000 | 607,300,000 | 619,300,000 | 628,000,000 | 635,100,000 | 603,400,000 | 594,700,000 | 544,000,000 | 532,200,000 | 486,400,000 | 427,900,000 | 407,000,000 | 399,300,000 | 366,200,000 | 357,900,000 | 411,900,000 | 421,700,000 | 429,100,000 | 433,700,000 | 478,600,000 | 483,300,000 | 480,700,000 | 501,600,000 | ||||||||||||||||||||||||
operating lease assets | 353,800,000 | 323,900,000 | 330,900,000 | 343,400,000 | 349,200,000 | 344,600,000 | 348,400,000 | 351,900,000 | 353,000,000 | 349,400,000 | 321,100,000 | 328,300,000 | 244,800,000 | 240,500,000 | 242,400,000 | 203,900,000 | 205,600,000 | 211,100,000 | 204,700,000 | 202,700,000 | 110,600,000 | 108,300,000 | 112,300,000 | 117,200,000 | 121,500,000 | 128,200,000 | 79,500,000 | 83,400,000 | 79,900,000 | ||||||||||||||||||
other intangible assets less accumulated amortization of 105.8m at march 31, 2026 and 102.4m at december 31, 2025 | 157,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 161,500,000 | 161,500,000 | 161,500,000 | 161,500,000 | 161,900,000 | 161,800,000 | 160,200,000 | 161,000,000 | 161,000,000 | 157,800,000 | 136,200,000 | 135,900,000 | 135,100,000 | 129,200,000 | 125,000,000 | 124,500,000 | 124,900,000 | 124,100,000 | 124,400,000 | 121,200,000 | 121,200,000 | 120,300,000 | 120,300,000 | 120,300,000 | 120,300,000 | 120,300,000 | 120,300,000 | 120,300,000 | 120,300,000 | 120,300,000 | 120,300,000 | 103,200,000 | 103,200,000 | 103,200,000 | 101,300,000 | 101,300,000 | 102,700,000 | 91,600,000 | 91,600,000 | 96,500,000 | 97,100,000 | 96,300,000 | 72,500,000 | 73,000,000 | 73,000,000 | 73,300,000 | 82,000,000 |
deferred charges and other assets | 60,900,000 | 28,500,000 | 25,700,000 | 25,800,000 | 21,100,000 | 20,500,000 | 17,200,000 | 17,100,000 | 15,100,000 | 15,700,000 | 14,000,000 | 14,800,000 | 14,400,000 | 13,700,000 | 9,700,000 | 9,800,000 | 7,600,000 | 6,900,000 | 6,300,000 | 6,200,000 | 5,200,000 | 5,100,000 | 2,600,000 | 2,600,000 | 2,700,000 | 2,700,000 | 3,400,000 | 4,400,000 | 5,200,000 | 6,600,000 | 6,300,000 | 4,300,000 | 5,300,000 | 17,400,000 | 18,500,000 | 19,800,000 | 22,000,000 | 23,700,000 | 26,800,000 | 26,000,000 | 27,500,000 | 28,700,000 | 30,700,000 | 33,000,000 | 34,600,000 | 20,400,000 | 22,800,000 |
total assets | 3,723,600,000 | 2,404,700,000 | 2,490,000,000 | 2,538,100,000 | 2,523,600,000 | 2,439,500,000 | 2,533,300,000 | 2,591,200,000 | 2,720,200,000 | 2,569,600,000 | 2,434,200,000 | 2,521,500,000 | 2,401,500,000 | 2,334,300,000 | 2,547,200,000 | 2,682,900,000 | 2,548,700,000 | 2,365,600,000 | 2,440,000,000 | 2,233,200,000 | 1,986,200,000 | 1,802,100,000 | 1,840,100,000 | 1,848,600,000 | 2,219,300,000 | 2,021,500,000 | 2,122,000,000 | 2,195,600,000 | 2,289,700,000 | 2,296,800,000 | 1,905,900,000 | 1,558,700,000 | 1,643,300,000 | 1,793,900,000 | 1,855,400,000 | 1,903,200,000 | 1,976,900,000 | 2,006,200,000 | 2,001,100,000 | 2,121,600,000 | 2,155,800,000 | 2,058,400,000 | 2,154,400,000 | 2,239,900,000 | 2,269,200,000 | 2,053,500,000 | 2,075,100,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 748,500,000 | 516,000,000 | 514,500,000 | 506,300,000 | 508,100,000 | 440,800,000 | 443,900,000 | 439,300,000 | 580,000,000 | 463,400,000 | 478,200,000 | 557,400,000 | 522,100,000 | 438,400,000 | 511,400,000 | 656,300,000 | 602,600,000 | 481,200,000 | 612,400,000 | 587,100,000 | 493,200,000 | 365,100,000 | 351,100,000 | 260,100,000 | 377,500,000 | 311,500,000 | 400,400,000 | 427,900,000 | 483,500,000 | 460,200,000 | 430,100,000 | 230,400,000 | 265,000,000 | 247,700,000 | 243,600,000 | 226,900,000 | 220,800,000 | 296,000,000 | 319,300,000 | 282,500,000 | 329,600,000 | 245,100,000 | 319,300,000 | 307,300,000 | 390,800,000 | 287,500,000 | 323,900,000 |
salaries, wages, and commissions | 59,000,000 | 40,500,000 | 37,900,000 | 39,600,000 | 36,700,000 | 35,700,000 | 35,700,000 | 38,800,000 | 39,200,000 | 51,900,000 | 43,800,000 | 44,200,000 | 37,300,000 | 67,300,000 | 61,600,000 | 57,800,000 | 56,500,000 | 76,600,000 | 84,800,000 | 73,600,000 | 62,700,000 | 43,100,000 | 36,000,000 | 28,600,000 | 29,900,000 | 35,300,000 | 44,600,000 | 39,900,000 | 39,700,000 | 60,800,000 | 48,300,000 | ||||||||||||||||
other accrued liabilities | 99,000,000 | 72,000,000 | 66,000,000 | 66,900,000 | 65,700,000 | 67,100,000 | 68,000,000 | 69,300,000 | 71,800,000 | 75,900,000 | 71,500,000 | 73,400,000 | 71,100,000 | 77,700,000 | 91,500,000 | 116,400,000 | 149,700,000 | 133,400,000 | 135,500,000 | 155,600,000 | 98,900,000 | 60,700,000 | 54,700,000 | 58,000,000 | 83,700,000 | 58,600,000 | 89,600,000 | 80,800,000 | 95,100,000 | 94,000,000 | 74,600,000 | 27,900,000 | 60,800,000 | 71,900,000 | 54,200,000 | 69,900,000 | 34,800,000 | 72,400,000 | 51,900,000 | 54,200,000 | 66,000,000 | 52,400,000 | 67,100,000 | 57,200,000 | 71,400,000 | 39,600,000 | 58,600,000 |
short-term debt | 2,600,000 | 1,900,000 | 1,500,000 | 1,400,000 | 300,000 | 700,000 | 1,800,000 | 1,400,000 | 3,700,000 | 8,200,000 | 5,900,000 | 3,500,000 | 4,000,000 | 5,800,000 | 9,600,000 | 19,200,000 | 24,700,000 | 28,800,000 | 28,500,000 | 26,800,000 | 18,100,000 | 13,800,000 | 9,100,000 | 13,200,000 | 31,300,000 | 49,200,000 | 66,900,000 | 15,400,000 | 18,700,000 | 33,200,000 | 29,900,000 | 19,200,000 | 20,000,000 | 22,900,000 | 25,000,000 | 32,000,000 | 66,600,000 | 29,700,000 | 29,800,000 | 36,300,000 | 38,300,000 | 52,000,000 | 52,500,000 | 49,000,000 | 37,800,000 | 26,700,000 | |
current portion of operating lease liabilities | 41,500,000 | 34,000,000 | 33,200,000 | 33,200,000 | 32,700,000 | 32,100,000 | 31,700,000 | 30,200,000 | 30,300,000 | 30,500,000 | 29,400,000 | 29,100,000 | 26,100,000 | 25,200,000 | 24,800,000 | 26,000,000 | 24,700,000 | 24,900,000 | 25,400,000 | 24,600,000 | 21,800,000 | 20,700,000 | 20,900,000 | 21,200,000 | 21,200,000 | 20,900,000 | 17,700,000 | 17,800,000 | 17,400,000 | ||||||||||||||||||
current portion of deferred employee benefits | 3,600,000 | 3,700,000 | 3,800,000 | 3,800,000 | 3,700,000 | 3,700,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 6,100,000 | 6,100,000 | 6,200,000 | 6,100,000 | 6,600,000 | 6,700,000 | 6,600,000 | 6,600,000 | 7,000,000 | 7,000,000 | 6,900,000 | 7,000,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,700,000 | 7,700,000 | 8,300,000 | 9,200,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,100,000 | 13,500,000 | 13,500,000 | 15,200,000 | 15,200,000 | 15,200,000 | 15,700,000 | 15,800,000 | 15,800,000 | 15,800,000 | 15,600,000 |
total current liabilities | 954,200,000 | 668,100,000 | 656,900,000 | 651,200,000 | 647,200,000 | 580,100,000 | 585,100,000 | 583,000,000 | 729,000,000 | 633,900,000 | 633,600,000 | 712,400,000 | 665,400,000 | 619,200,000 | 705,000,000 | 881,800,000 | 864,400,000 | 751,000,000 | 893,200,000 | 874,400,000 | 701,300,000 | 527,600,000 | 478,800,000 | 388,100,000 | 550,500,000 | 491,900,000 | 627,100,000 | 589,700,000 | 662,300,000 | 655,900,000 | 590,600,000 | 332,400,000 | 390,500,000 | 486,500,000 | 472,400,000 | 475,800,000 | 502,200,000 | 573,100,000 | 573,400,000 | 557,200,000 | 615,200,000 | 547,700,000 | 627,900,000 | 608,800,000 | 693,500,000 | 558,500,000 | 604,300,000 |
long-term debt | 905,100,000 | 461,200,000 | 498,200,000 | 508,800,000 | 497,000,000 | 466,700,000 | 520,300,000 | 524,000,000 | 493,600,000 | 428,300,000 | 360,000,000 | 392,600,000 | 391,100,000 | 361,200,000 | 467,300,000 | 514,300,000 | 526,600,000 | 610,500,000 | 644,100,000 | 574,100,000 | 723,300,000 | 726,200,000 | 804,900,000 | 890,600,000 | 1,064,800,000 | 932,600,000 | 971,700,000 | 1,100,300,000 | 1,137,800,000 | 1,228,600,000 | 1,023,000,000 | 944,300,000 | 957,900,000 | 1,071,300,000 | 1,120,000,000 | 1,170,400,000 | 1,192,500,000 | 1,198,100,000 | 1,225,000,000 | 1,298,100,000 | 1,268,100,000 | 1,264,200,000 | 1,287,900,000 | 1,353,800,000 | 1,269,900,000 | 1,184,600,000 | 1,125,300,000 |
deferred employee benefits | 91,700,000 | 70,200,000 | 78,100,000 | 81,100,000 | 83,200,000 | 90,900,000 | 97,400,000 | 102,800,000 | 105,500,000 | 106,700,000 | 110,900,000 | 111,600,000 | 112,200,000 | 118,000,000 | 152,600,000 | 156,300,000 | 159,100,000 | 163,300,000 | 178,600,000 | 206,300,000 | 211,600,000 | 231,600,000 | 249,700,000 | 204,100,000 | 206,400,000 | 217,500,000 | 231,900,000 | 243,500,000 | 250,700,000 | 238,500,000 | 221,800,000 | 298,800,000 | 291,400,000 | 330,300,000 | 353,500,000 | 368,600,000 | 385,200,000 | 253,700,000 | 289,800,000 | 478,700,000 | 492,700,000 | 502,900,000 | 443,000,000 | 462,800,000 | 473,300,000 | 482,300,000 | 458,600,000 |
noncurrent operating lease liabilities | 343,000,000 | 318,600,000 | 323,700,000 | 336,000,000 | 341,300,000 | 334,600,000 | 338,000,000 | 341,800,000 | 341,800,000 | 336,800,000 | 295,400,000 | 301,700,000 | 219,300,000 | 215,100,000 | 215,600,000 | 174,400,000 | 180,800,000 | 184,800,000 | 176,600,000 | 172,500,000 | 92,300,000 | 93,000,000 | 97,100,000 | 101,700,000 | 106,200,000 | 112,800,000 | 68,200,000 | 71,200,000 | 68,100,000 | ||||||||||||||||||
deferred income taxes | 116,400,000 | 110,200,000 | 122,900,000 | 127,700,000 | 130,400,000 | 129,000,000 | 135,800,000 | 139,300,000 | 140,500,000 | 135,500,000 | 130,700,000 | 124,600,000 | 119,200,000 | 113,500,000 | 98,500,000 | 89,300,000 | 95,000,000 | 94,100,000 | 99,700,000 | 88,600,000 | 63,300,000 | 58,200,000 | 56,600,000 | 77,000,000 | 79,500,000 | 65,200,000 | 56,000,000 | 8,400,000 | 24,400,000 | 12,500,000 | 114,700,000 | 119,000,000 | 130,700,000 | 134,100,000 | 98,400,000 | 93,200,000 | 36,900,000 | 38,600,000 | 37,200,000 | 42,700,000 | 45,500,000 | 47,400,000 | 47,100,000 | 55,200,000 | |||
other noncurrent liabilities | 20,400,000 | 12,800,000 | 12,800,000 | 12,100,000 | 11,200,000 | 13,700,000 | 14,700,000 | 13,900,000 | 12,600,000 | 13,900,000 | 12,500,000 | 12,200,000 | 13,300,000 | 14,300,000 | 15,600,000 | 16,300,000 | 17,300,000 | 17,300,000 | 19,500,000 | 23,800,000 | 19,700,000 | 20,400,000 | 21,300,000 | 23,400,000 | 26,500,000 | 22,900,000 | 26,000,000 | 59,800,000 | 58,000,000 | 71,700,000 | 49,300,000 | 32,500,000 | |||||||||||||||
total liabilities | 2,430,800,000 | 1,641,100,000 | 1,692,600,000 | 1,716,900,000 | 1,710,300,000 | 1,615,000,000 | 1,691,300,000 | 1,704,800,000 | 1,823,000,000 | 1,655,100,000 | 1,543,100,000 | 1,655,100,000 | 1,520,500,000 | 1,441,300,000 | 1,654,600,000 | 1,832,400,000 | 1,843,200,000 | 1,821,000,000 | 2,011,700,000 | 1,939,700,000 | 1,811,500,000 | 1,657,000,000 | 1,708,400,000 | 1,684,900,000 | 2,033,900,000 | 1,842,900,000 | 1,980,900,000 | 2,064,500,000 | 2,176,900,000 | 2,194,700,000 | 1,884,700,000 | 1,608,000,000 | 1,676,500,000 | 1,913,000,000 | 1,970,300,000 | 2,038,200,000 | 2,102,800,000 | 2,044,400,000 | 2,109,600,000 | 2,345,700,000 | 2,387,800,000 | 2,326,000,000 | 2,370,500,000 | 2,437,100,000 | 2,448,200,000 | 2,236,000,000 | 2,199,900,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||
ryerson holding corporation stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 600,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 200,000 | ||||||||
capital in excess of par value | 973,000,000 | 432,600,000 | 429,900,000 | 430,600,000 | 427,100,000 | 423,500,000 | 422,700,000 | 419,300,000 | 415,100,000 | 411,600,000 | 407,800,000 | 404,000,000 | 400,300,000 | 397,700,000 | 395,100,000 | 392,500,000 | 389,900,000 | 388,600,000 | 387,400,000 | 386,200,000 | 384,700,000 | 383,100,000 | 382,600,000 | 382,200,000 | 381,800,000 | 381,200,000 | 380,500,000 | 379,700,000 | 381,800,000 | 380,300,000 | 379,400,000 | 375,400,000 | 375,100,000 | 302,500,000 | 302,000,000 | 302,000,000 | 302,000,000 | 302,000,000 | 189,700,000 | 224,900,000 | 224,900,000 | 224,900,000 | 224,900,000 | 224,900,000 | 224,900,000 | 224,900,000 | 224,900,000 |
retained earnings | 693,500,000 | 698,800,000 | 742,800,000 | 763,700,000 | 767,900,000 | 779,600,000 | 789,900,000 | 802,600,000 | 799,200,000 | 813,200,000 | 793,800,000 | 765,100,000 | 733,800,000 | 692,500,000 | 722,600,000 | 673,100,000 | 481,400,000 | 321,700,000 | 218,600,000 | 172,000,000 | 59,100,000 | 33,800,000 | 50,500,000 | 90,400,000 | 116,000,000 | 99,600,000 | 73,200,000 | 63,100,000 | 46,700,000 | 13,600,000 | |||||||||||||||||
treasury stock | -240,000,000 | -237,000,000 | -237,000,000 | -237,000,000 | -237,000,000 | -234,400,000 | -234,400,000 | -198,100,000 | -184,000,000 | -179,300,000 | -172,900,000 | -168,900,000 | -117,900,000 | -61,100,000 | -60,200,000 | -59,300,000 | -11,600,000 | -8,400,000 | -7,500,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,600,000 | ||||||||
accumulated other comprehensive loss | -144,800,000 | -141,700,000 | -148,800,000 | -146,200,000 | -154,500,000 | -153,800,000 | -145,700,000 | -146,300,000 | -142,200,000 | -140,000,000 | -146,300,000 | -142,300,000 | -143,600,000 | -144,400,000 | -172,900,000 | -163,700,000 | -162,200,000 | -165,100,000 | -177,800,000 | -265,500,000 | -269,400,000 | -271,900,000 | -301,200,000 | -308,500,000 | -312,200,000 | -302,000,000 | -312,300,000 | -311,400,000 | -312,400,000 | -288,200,000 | -290,600,000 | -307,800,000 | -299,600,000 | -304,300,000 | -293,100,000 | -297,700,000 | -291,400,000 | -199,200,000 | -191,800,000 | -213,000,000 | -206,900,000 | -214,700,000 | -151,400,000 | -133,400,000 | -133,100,000 | -138,200,000 | -131,600,000 |
total ryerson holding corporation stockholders’ equity | 1,282,300,000 | 753,100,000 | 787,300,000 | 811,500,000 | 803,900,000 | 815,300,000 | 832,900,000 | 877,900,000 | 888,500,000 | 905,900,000 | 882,800,000 | 858,300,000 | 873,000,000 | 885,100,000 | 885,000,000 | 843,000,000 | 697,900,000 | 537,200,000 | 421,100,000 | 286,500,000 | 168,200,000 | 138,800,000 | 125,700,000 | 157,900,000 | 179,400,000 | 172,600,000 | 135,200,000 | 125,200,000 | 109,900,000 | 99,500,000 | 18,700,000 | -50,800,000 | -34,300,000 | -120,900,000 | -116,900,000 | -137,300,000 | -128,500,000 | -41,100,000 | -111,400,000 | -229,000,000 | -238,500,000 | -271,300,000 | -220,500,000 | -201,600,000 | -183,300,000 | -186,700,000 | -128,800,000 |
noncontrolling interest | 10,500,000 | 10,500,000 | 10,100,000 | 9,700,000 | 9,400,000 | 9,200,000 | 9,100,000 | 8,500,000 | 8,700,000 | 8,600,000 | 8,300,000 | 8,100,000 | 8,000,000 | 7,900,000 | 7,600,000 | 7,500,000 | 7,600,000 | 7,400,000 | 7,200,000 | 7,000,000 | 6,500,000 | 6,300,000 | 6,000,000 | 5,800,000 | 6,000,000 | 6,000,000 | 5,900,000 | 5,900,000 | 2,900,000 | 2,600,000 | 2,500,000 | 1,500,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,500,000 | 1,600,000 | 1,700,000 | 1,700,000 | 3,500,000 | 3,600,000 | 3,700,000 | 4,400,000 | 4,400,000 | 4,300,000 | 4,200,000 | 4,000,000 |
total equity | 1,292,800,000 | 763,600,000 | 797,400,000 | 821,200,000 | 813,300,000 | 824,500,000 | 842,000,000 | 886,400,000 | 897,200,000 | 914,500,000 | 891,100,000 | 866,400,000 | 881,000,000 | 893,000,000 | 892,600,000 | 850,500,000 | 705,500,000 | 544,600,000 | 428,300,000 | 293,500,000 | 174,700,000 | 145,100,000 | 131,700,000 | 163,700,000 | 185,400,000 | 178,600,000 | 141,100,000 | 131,100,000 | 112,800,000 | 102,100,000 | 21,200,000 | -49,300,000 | -33,000,000 | -119,600,000 | -115,600,000 | -135,800,000 | -126,900,000 | -39,400,000 | -109,700,000 | -225,500,000 | -234,900,000 | -267,600,000 | -216,100,000 | -197,200,000 | -179,000,000 | -182,500,000 | -124,800,000 |
total liabilities and equity | 3,723,600,000 | 2,404,700,000 | 2,490,000,000 | 2,538,100,000 | 2,523,600,000 | 2,439,500,000 | 2,533,300,000 | 2,591,200,000 | 2,720,200,000 | 2,569,600,000 | 2,434,200,000 | 2,521,500,000 | 2,401,500,000 | 2,334,300,000 | 2,547,200,000 | 2,682,900,000 | 2,548,700,000 | 2,365,600,000 | 2,440,000,000 | 2,233,200,000 | 1,986,200,000 | 1,802,100,000 | 1,840,100,000 | 1,848,600,000 | 2,219,300,000 | 2,021,500,000 | 2,122,000,000 | 2,195,600,000 | 2,289,700,000 | 2,296,800,000 | 1,905,900,000 | 1,558,700,000 | 1,643,300,000 | 1,793,900,000 | 1,855,400,000 | 1,903,200,000 | 1,976,900,000 | 2,006,200,000 | 2,001,100,000 | 2,121,600,000 | 2,155,800,000 | 2,058,400,000 | 2,154,400,000 | 2,239,900,000 | 2,269,200,000 | 2,053,500,000 | 2,075,100,000 |
receivables less provisions of 2.7 at december 31, 2025 and 2.5 at december 31, 2024 | 460,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation | 609,800,000 | 636,700,000 | 589,600,000 | 458,400,000 | 388,300,000 | 421,800,000 | 439,700,000 | ||||||||||||||||||||||||||||||||||||||||
other intangible assets | 58,200,000 | 65,900,000 | 68,300,000 | 71,000,000 | 68,700,000 | 71,100,000 | 73,700,000 | 60,400,000 | 62,500,000 | 64,300,000 | 50,900,000 | 41,200,000 | 39,500,000 | 40,800,000 | 42,200,000 | 43,900,000 | 40,600,000 | 42,200,000 | 43,200,000 | 44,900,000 | 46,800,000 | 48,700,000 | 50,600,000 | 52,500,000 | 54,400,000 | 56,300,000 | 60,100,000 | 45,900,000 | 40,800,000 | 42,100,000 | 47,500,000 | 47,600,000 | 49,200,000 | 50,900,000 | 46,700,000 | 48,200,000 | 60,400,000 | 61,300,000 | 62,200,000 | 18,500,000 | 19,400,000 | 19,900,000 | 16,200,000 | 11,800,000 | |||
accrued liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 3.2 at september 30, 2025 and 2.5 at december 31, 2024 | 520,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets less accumulated amortization of 100.3 at september 30, 2025 and 93.1 at december 31, 2024 | 61,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 3.4 at june 30, 2025 and 2.5 at december 31, 2024 | 532,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets less accumulated amortization of 98.0 at june 30, 2025 and 93.1 at december 31, 2024 | 63,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 3.0 at march 31, 2025 and 2.5 at december 31, 2024 | 527,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 2.5 at december 31, 2024 and 1.7 at december 31, 2023 | 425,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 3.0 at september 30, 2024 and 1.7 at december 31, 2023 | 499,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 3.2 at june 30, 2024 and 1.7 at december 31, 2023 | 529,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 1.9 at march 31, 2024 and 1.7 at december 31, 2023 | 548,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 1.7 at december 31, 2023 and 3.2 at december 31, 2022 | 467,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 2.6 at september 30, 2023 and 3.2 at december 31, 2022 | 545,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 4.0 at june 30, 2023 and 3.2 at december 31, 2022 | 580,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 3.3 at march 31, 2023 and 3.2 at december 31, 2022 | 615,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 3.2 at december 31, 2022 and 2.2 at december 31, 2021 | 514,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 3.7 at september 30, 2022 and 2.2 at december 31, 2021 | 645,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 3.0 at june 30, 2022 and 2.2 at december 31, 2021 | 756,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 2.7 at march 31, 2022 and 2.2 at december 31, 2021 | 788,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 2.2 at december 31, 2021 and 1.7 at december 31, 2020 | 630,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 2.9 at september 30, 2021 and 1.7 at december 31, 2020 | 699,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 2.5 at june 30, 2021 and 1.7 at december 31, 2020 | 655,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 2.1 at march 31, 2021 and 1.7 at december 31, 2020 | 544,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 1.7 in 2020 and 3.5 in 2019 | 378,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest on debt | 17,600,000 | 9,400,000 | 9,800,000 | 17,100,000 | 10,300,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 1.9 in 2020 and 3.5 2019 | 396,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 2.7 in 2020 and 3.5 2019 | 373,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 3.5 in 2020 and 2019 | 490,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 3.5 in 2019 and 2.5 in 2018 | 425,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 4.0 in 2019 and 2.5 in 2018 | 506,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 3.4 in 2019 and 2.5 in 2018 | 552,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provisions of 3.6 in 2019 and 2.5 in 2018 | 590,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims, and doubtful accounts of 2.2 in 2018 and 4.9 in 2017 | 610,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
ryerson holding corporation stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims, and doubtful accounts of 2.0 in 2018 and 4.9 in 2017 | 505,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 441,300,000 | 393,300,000 | 404,300,000 | 415,400,000 | 420,100,000 | 423,200,000 | 433,100,000 | 482,600,000 | 483,500,000 | 470,600,000 | 481,200,000 | 484,400,000 | 479,600,000 | ||||||||||||||||||||||||||||||||||
accumulated deficit | -63,900,000 | -112,200,000 | -103,600,000 | -112,800,000 | -119,500,000 | -135,300,000 | -132,800,000 | -137,600,000 | -102,900,000 | -240,900,000 | -256,500,000 | -281,500,000 | -294,000,000 | -293,100,000 | -275,100,000 | -273,400,000 | -222,100,000 | ||||||||||||||||||||||||||||||
receivables less provision for allowances, claims and doubtful accounts of 4.6 in 2016 and 5.2 in 2015 | 326,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 388,200,000 | 425,800,000 | 479,700,000 | 479,200,000 | |||||||||||||||||||||||||||||||||||||||||||
salaries, wages and commissions | 36,800,000 | 35,500,000 | 29,400,000 | 33,000,000 | 31,800,000 | 45,100,000 | 42,600,000 | 38,700,000 | 37,200,000 | 32,800,000 | 40,200,000 | 39,500,000 | 41,800,000 | 43,100,000 | 43,200,000 | 42,900,000 | |||||||||||||||||||||||||||||||
redeemable noncontrolling interest | -200,000 | 500,000 | 700,000 | 800,000 | 1,000,000 | 1,200,000 | 1,200,000 | 1,400,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims and doubtful accounts of 5.2 in 2016 and 2015 | 360,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
taxes and other credits | 36,700,000 | 24,900,000 | 24,400,000 | 23,400,000 | 22,900,000 | 19,500,000 | 21,400,000 | 11,700,000 | 11,800,000 | 11,200,000 | 11,700,000 | 11,700,000 | 11,500,000 | 10,600,000 | 11,700,000 | ||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims and doubtful accounts of 5.3 in 2015 and 2014 | 373,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims and doubtful accounts of 6.5 in 2015 and 5.3 in 2014 | 390,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims and doubtful accounts of 6.6 in 2015 and 5.3 in 2014 | 412,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims and doubtful accounts of 5.3 in 2014 and 5.4 in 2013 | 400,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims and doubtful accounts of 6.5 in 2014 and 5.4 in 2013 | 467,100,000 | 462,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims and doubtful accounts of 7.6 and 7.7, respectively | 534,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims and doubtful accounts of 7.4 and 7.7, respectively | 559,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims and doubtful accounts of 7.7 in 2011 and 8.7 in 2010 | 513,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 41,000,000 | 57,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims and doubtful accounts of 9.3 and 8.7, respectively | 629,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims and doubtful accounts of 9.5 and 8.7, respectively | 679,200,000 | 636,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims and doubtful accounts of 8.7 in 2010 and 10.5 in 2009 | 497,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables less provision for allowances, claims and doubtful accounts of 9.4 and 10.5, respectively | 547,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
short-term credit facility borrowings | 26,000,000 |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-09-30 | 2016-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||
net income | 5,000,000 | -4,200,000 | -6,000,000 | 10,300,000 | -7,400,000 | 26,000,000 | 35,300,000 | 37,600,000 | 47,500,000 | -23,800,000 | 55,100,000 | 196,400,000 | 163,800,000 | 106,500,000 | 50,000,000 | 113,300,000 | 25,600,000 | -25,500,000 | 16,400,000 | 26,400,000 | 77,700,000 | -8,400,000 | 6,700,000 | 15,600,000 | -2,800,000 | 4,700,000 | |||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
depreciation and amortization | 23,400,000 | 20,900,000 | 20,200,000 | 19,400,000 | 19,200,000 | 22,700,000 | 19,500,000 | 18,000,000 | 17,400,000 | 20,100,000 | 13,600,000 | 15,100,000 | 13,700,000 | 16,500,000 | 14,500,000 | 14,500,000 | 13,500,000 | 15,400,000 | 13,800,000 | 13,100,000 | 13,600,000 | 13,600,000 | 13,300,000 | 14,100,000 | 14,100,000 | 10,700,000 | 11,700,000 | 11,100,000 | 11,100,000 | 11,600,000 | 10,800,000 | 10,600,000 | 11,200,000 | 10,400,000 | 10,500,000 |
stock-based compensation | 4,900,000 | 2,600,000 | -700,000 | 3,500,000 | 3,300,000 | 800,000 | 3,400,000 | 4,100,000 | 3,300,000 | 3,800,000 | 3,800,000 | 3,700,000 | 2,500,000 | 2,600,000 | 2,600,000 | 2,600,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,500,000 | 1,600,000 | 400,000 | 600,000 | 700,000 | 900,000 | 400,000 | |||||||||
deferred income taxes | 4,700,000 | -14,900,000 | -4,500,000 | -2,200,000 | 1,300,000 | -7,800,000 | -2,400,000 | -1,000,000 | 1,400,000 | 300,000 | 6,400,000 | 5,600,000 | 4,500,000 | 4,100,000 | 8,700,000 | -6,300,000 | 900,000 | -8,300,000 | -20,200,000 | 24,600,000 | 4,500,000 | -3,100,000 | 14,600,000 | 6,600,000 | 100,000 | -8,700,000 | 4,200,000 | 11,800,000 | -1,000,000 | -1,000,000 | 4,600,000 | -3,300,000 | 17,500,000 | ||
provision for allowances, claims, and doubtful accounts | 2,100,000 | 0 | 500,000 | 600,000 | 1,400,000 | -600,000 | 2,300,000 | -2,400,000 | -200,000 | -1,700,000 | 300,000 | -300,000 | 1,900,000 | -600,000 | 1,500,000 | 700,000 | 1,600,000 | -2,000,000 | 1,400,000 | 1,000,000 | 100,000 | ||||||||||||||
impairment charges on assets | 400,000 | ||||||||||||||||||||||||||||||||||
pension settlement gain | -200,000 | ||||||||||||||||||||||||||||||||||
non-cash gain from derivatives | -5,400,000 | 2,000,000 | 600,000 | -4,500,000 | 1,500,000 | -4,200,000 | -800,000 | -1,600,000 | -300,000 | -6,400,000 | |||||||||||||||||||||||||
other items | -600,000 | -1,800,000 | 200,000 | 1,000,000 | -100,000 | -300,000 | -1,500,000 | 100,000 | 100,000 | -100,000 | 0 | 400,000 | 0 | -500,000 | -500,000 | -100,000 | 400,000 | 500,000 | 100,000 | -500,000 | -200,000 | -300,000 | 1,100,000 | -200,000 | 800,000 | -500,000 | 400,000 | ||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||
receivables | -188,200,000 | 60,100,000 | 9,500,000 | -2,300,000 | -102,300,000 | 70,600,000 | 34,800,000 | 16,700,000 | -82,100,000 | 93,100,000 | 34,700,000 | 34,900,000 | -94,800,000 | 140,500,000 | 113,100,000 | 30,200,000 | -157,100,000 | 69,500,000 | -46,100,000 | -110,700,000 | -165,200,000 | 119,900,000 | -69,400,000 | 80,100,000 | -21,900,000 | 32,400,000 | 16,900,000 | 21,700,000 | -16,900,000 | 68,800,000 | 129,400,000 | 43,900,000 | -42,900,000 | -132,100,000 | 48,400,000 |
inventories | -45,300,000 | 31,500,000 | -4,100,000 | -15,400,000 | 27,500,000 | -5,400,000 | 88,800,000 | 96,500,000 | -60,000,000 | -72,300,000 | 53,100,000 | -41,300,000 | 89,300,000 | 136,200,000 | 83,600,000 | -174,000,000 | -5,900,000 | 24,100,000 | -142,900,000 | -96,800,000 | -12,300,000 | 145,500,000 | -4,100,000 | 71,000,000 | -22,100,000 | 60,800,000 | 11,800,000 | 9,200,000 | 70,800,000 | -600,000 | 92,600,000 | 900,000 | 54,500,000 | -55,100,000 | -70,800,000 |
other assets and liabilities | -12,800,000 | -18,200,000 | 6,500,000 | 6,200,000 | -3,000,000 | 2,400,000 | 6,700,000 | -6,600,000 | 5,100,000 | 2,500,000 | 3,000,000 | -4,200,000 | 4,700,000 | 17,900,000 | 5,500,000 | -8,900,000 | 7,900,000 | -10,200,000 | -1,300,000 | -19,700,000 | |||||||||||||||
accounts payable | 36,900,000 | 51,600,000 | -25,600,000 | 16,900,000 | 35,000,000 | 5,300,000 | 5,700,000 | -126,400,000 | 109,800,000 | -5,700,000 | -72,700,000 | 44,200,000 | 59,000,000 | -69,300,000 | -121,100,000 | 30,900,000 | 87,400,000 | -110,000,000 | 33,600,000 | 81,500,000 | 118,500,000 | -125,200,000 | 98,500,000 | -76,600,000 | -27,600,000 | -17,700,000 | -23,000,000 | 21,100,000 | 31,900,000 | -90,000,000 | -81,500,000 | 11,800,000 | -73,700,000 | 71,700,000 | -20,000,000 |
accrued liabilities | -4,100,000 | 12,600,000 | -2,200,000 | 2,800,000 | -2,600,000 | 2,400,000 | -8,200,000 | 1,100,000 | -16,500,000 | 5,200,000 | 1,000,000 | 9,600,000 | -33,100,000 | 3,200,000 | 2,000,000 | 5,600,000 | -28,300,000 | 700,000 | 1,200,000 | 17,100,000 | 13,000,000 | -28,000,000 | 16,100,000 | -30,800,000 | 19,500,000 | -22,600,000 | 13,600,000 | -15,300,000 | 6,800,000 | -18,100,000 | -18,700,000 | 11,700,000 | -22,400,000 | ||
accrued taxes payable/receivable | 1,300,000 | 1,500,000 | 8,100,000 | -6,300,000 | -4,300,000 | 2,700,000 | 2,200,000 | 4,900,000 | -9,500,000 | 6,500,000 | 4,900,000 | 4,300,000 | 7,600,000 | -32,000,000 | -21,100,000 | -23,000,000 | 23,200,000 | 12,500,000 | -300,000 | 12,500,000 | 500,000 | -400,000 | -14,200,000 | 700,000 | -3,700,000 | -100,000 | 1,800,000 | -1,500,000 | -1,300,000 | -500,000 | -9,500,000 | 4,600,000 | 3,800,000 | 3,000,000 | 33,500,000 |
deferred employee benefit costs | -2,300,000 | -2,300,000 | -3,600,000 | -2,800,000 | -8,300,000 | -2,800,000 | -6,200,000 | -3,400,000 | -600,000 | -1,600,000 | -1,500,000 | -1,700,000 | -6,800,000 | 100,000 | -2,200,000 | -1,700,000 | -3,900,000 | -100,000 | -3,600,000 | -3,300,000 | -18,000,000 | -900,000 | -7,700,000 | -5,700,000 | -13,100,000 | -4,600,000 | -20,700,000 | -14,600,000 | -13,600,000 | -8,800,000 | -9,400,000 | -17,600,000 | -10,500,000 | -9,100,000 | 1,600,000 |
tenant improvement allowance | 1,000,000 | 1,200,000 | 0 | 0 | 1,700,000 | ||||||||||||||||||||||||||||||
net adjustments | -184,200,000 | 150,200,000 | 6,100,000 | 21,700,000 | -35,900,000 | 96,400,000 | 140,600,000 | 15,600,000 | -40,400,000 | 64,100,000 | 44,000,000 | 77,700,000 | 32,900,000 | 205,400,000 | 96,500,000 | -110,900,000 | -81,300,000 | 300,000 | -70,700,000 | -117,100,000 | -72,900,000 | 128,800,000 | 56,400,000 | 36,200,000 | -122,200,000 | 56,700,000 | 23,000,000 | 45,700,000 | 104,400,000 | -43,300,000 | 144,200,000 | 74,900,000 | -53,600,000 | -102,200,000 | 29,200,000 |
net cash from operating activities | -179,200,000 | 112,700,000 | -8,300,000 | 23,800,000 | -41,200,000 | 92,200,000 | 134,600,000 | 25,900,000 | -47,800,000 | 90,100,000 | 79,300,000 | 115,300,000 | 80,400,000 | 181,600,000 | 151,600,000 | 85,500,000 | 82,500,000 | 106,800,000 | -20,700,000 | -3,800,000 | -47,300,000 | 103,300,000 | 72,800,000 | 62,600,000 | -44,500,000 | 48,300,000 | 29,700,000 | 61,300,000 | 101,600,000 | -38,600,000 | 155,900,000 | 74,000,000 | -71,600,000 | -103,800,000 | -21,900,000 |
investing activities: | |||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -270,000,000 | 0 | -87,600,000 | 0 | -11,300,000 | -38,900,000 | -31,500,000 | -19,700,000 | -2,800,000 | -3,000,000 | 0 | -157,300,000 | -75,500,000 | 0 | 0 | -19,700,000 | 0 | ||||||||||||||||||
capital expenditures | -12,200,000 | -20,800,000 | -12,800,000 | -9,900,000 | -8,000,000 | -23,500,000 | -31,600,000 | -22,700,000 | -21,800,000 | -25,400,000 | -22,400,000 | -46,300,000 | -27,800,000 | -33,900,000 | -28,400,000 | -24,000,000 | -18,800,000 | -34,300,000 | -11,700,000 | -6,800,000 | -6,500,000 | -4,900,000 | -6,900,000 | -13,300,000 | -8,300,000 | -3,300,000 | -9,600,000 | -7,000,000 | -5,700,000 | -7,900,000 | -16,700,000 | -11,200,000 | -12,700,000 | -6,400,000 | -7,100,000 |
free cash flows | -191,400,000 | 91,900,000 | -21,100,000 | 13,900,000 | -49,200,000 | 68,700,000 | 103,000,000 | 3,200,000 | -69,600,000 | 64,700,000 | 56,900,000 | 69,000,000 | 52,600,000 | 147,700,000 | 123,200,000 | 61,500,000 | 63,700,000 | 72,500,000 | -32,400,000 | -10,600,000 | -53,800,000 | 98,400,000 | 65,900,000 | 49,300,000 | -52,800,000 | 45,000,000 | 20,100,000 | 54,300,000 | 95,900,000 | -46,500,000 | 139,200,000 | 62,800,000 | -84,300,000 | -110,200,000 | -29,000,000 |
proceeds from sale of property, plant, and equipment | 1,100,000 | 0 | 2,300,000 | 200,000 | 100,000 | 200,000 | 400,000 | 100,000 | 1,400,000 | 400,000 | 0 | 0 | 800,000 | 6,200,000 | 1,000,000 | 300,000 | 100,000 | 136,900,000 | 29,000,000 | 61,600,000 | 300,000 | ||||||||||||||
net cash from investing activities | -281,000,000 | -22,700,000 | -9,900,000 | -13,000,000 | -8,000,000 | -23,900,000 | -75,400,000 | -23,000,000 | -20,400,000 | -115,300,000 | -22,600,000 | -57,500,000 | -66,700,000 | -69,300,000 | -47,300,000 | -22,600,000 | -20,800,000 | -32,100,000 | -25,600,000 | 130,100,000 | 22,000,000 | -4,800,000 | -6,900,000 | 48,300,000 | -163,300,000 | -4,400,000 | -17,000,000 | -4,400,000 | -5,600,000 | -24,100,000 | -88,700,000 | -10,900,000 | 300,000 | -15,700,000 | -2,600,000 |
financing activities: | |||||||||||||||||||||||||||||||||||
proceeds from borrowings | 642,100,000 | ||||||||||||||||||||||||||||||||||
payments made on borrowings | -189,600,000 | -223,800,000 | |||||||||||||||||||||||||||||||||
credit facility issuance costs | -8,300,000 | 0 | 0 | ||||||||||||||||||||||||||||||||
net increase in book overdrafts | 27,000,000 | 33,000,000 | -17,100,000 | 32,100,000 | -12,400,000 | -4,900,000 | -14,700,000 | 6,500,000 | -14,400,000 | -6,800,000 | -8,800,000 | 22,900,000 | -5,400,000 | -22,000,000 | 23,400,000 | 33,600,000 | -21,400,000 | -7,900,000 | 12,200,000 | 9,400,000 | 6,800,000 | -31,200,000 | -12,500,000 | 7,600,000 | -16,500,000 | 25,000,000 | -4,400,000 | -25,100,000 | 14,200,000 | -2,300,000 | 1,700,000 | -9,800,000 | 27,400,000 | -17,300,000 | |
principal payments on finance lease obligations | -1,600,000 | -1,600,000 | -1,600,000 | -1,400,000 | -1,400,000 | -1,300,000 | -1,500,000 | -2,000,000 | -1,600,000 | -2,000,000 | -1,700,000 | -1,900,000 | -1,500,000 | -2,000,000 | -2,000,000 | -2,700,000 | -2,500,000 | -3,000,000 | -2,400,000 | -2,600,000 | -2,500,000 | -3,300,000 | -3,400,000 | -3,800,000 | |||||||||||
dividends paid to shareholders | -9,700,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,400,000 | -6,400,000 | -6,300,000 | -6,300,000 | -6,200,000 | -6,000,000 | -5,900,000 | -5,500,000 | -4,700,000 | -3,800,000 | -3,300,000 | ||||||||||||||||||
share repurchases | -1,600,000 | 0 | -36,000,000 | -14,000,000 | -1,000,000 | -6,300,000 | -4,000,000 | -50,400,000 | -53,200,000 | -900,000 | -900,000 | -47,700,000 | -500,000 | -900,000 | |||||||||||||||||||||
proceeds from exercise of common stock options | 400,000 | ||||||||||||||||||||||||||||||||||
proceeds from finance lease obligations | 400,000 | 1,600,000 | 1,900,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | 459,100,000 | -93,300,000 | 16,400,000 | -14,000,000 | 54,400,000 | -74,500,000 | -52,000,000 | -16,500,000 | 56,200,000 | 40,900,000 | -49,300,000 | -70,000,000 | -9,900,000 | -124,600,000 | -89,400,000 | -68,000,000 | -68,100,000 | -62,500,000 | 48,600,000 | -131,600,000 | 7,600,000 | -189,700,000 | 79,400,000 | -73,900,000 | 210,600,000 | -35,100,000 | -29,200,000 | -62,300,000 | -82,700,000 | 45,200,000 | -44,500,000 | -71,500,000 | 75,500,000 | 98,400,000 | 33,600,000 |
net increase in cash, cash equivalents, and restricted cash | -1,100,000 | -3,300,000 | -1,800,000 | -3,200,000 | 5,200,000 | -12,000,000 | 15,700,000 | 3,800,000 | -12,300,000 | 12,200,000 | 2,300,000 | -5,300,000 | -17,700,000 | -91,200,000 | 145,300,000 | ||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | 700,000 | 0 | 700,000 | 200,000 | -1,300,000 | 400,000 | -200,000 | -400,000 | 1,200,000 | 0 | -1,700,000 | 700,000 | 700,000 | -5,400,000 | 1,900,000 | -200,000 | -800,000 | -500,000 | 100,000 | -400,000 | -1,600,000 | -400,000 | -100,000 | 200,000 | |||||||||||
net change in cash, cash equivalents, and restricted cash | -1,100,000 | -2,600,000 | -1,800,000 | -2,500,000 | 5,400,000 | -7,500,000 | 7,600,000 | -13,800,000 | -12,400,000 | 16,900,000 | 7,400,000 | -13,900,000 | 4,500,000 | -11,600,000 | 9,500,000 | -3,200,000 | -6,600,000 | 11,400,000 | 1,800,000 | -5,200,000 | -18,100,000 | -92,800,000 | 144,900,000 | 36,900,000 | 3,000,000 | ||||||||||
cash, cash equivalents, and restricted cash—beginning of period | 27,800,000 | 0 | 0 | 0 | 29,300,000 | 0 | 0 | 0 | 55,400,000 | 0 | 0 | 0 | 40,500,000 | 0 | 0 | 0 | 52,400,000 | 0 | 0 | 0 | 62,500,000 | 0 | 59,800,000 | 0 | 0 | ||||||||||
cash, cash equivalents, and restricted cash—end of period | 26,700,000 | -2,600,000 | -1,800,000 | -2,500,000 | 34,700,000 | -7,500,000 | 7,600,000 | -13,800,000 | 43,000,000 | 16,900,000 | 7,400,000 | -13,900,000 | 45,000,000 | -11,600,000 | 9,500,000 | -3,200,000 | 45,800,000 | 11,400,000 | 1,800,000 | -5,200,000 | 44,400,000 | -92,800,000 | 204,700,000 | 36,900,000 | 3,000,000 | ||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||
interest paid to third parties | 7,500,000 | 10,700,000 | 11,400,000 | 9,800,000 | 9,300,000 | 8,400,000 | 12,100,000 | 9,600,000 | 10,500,000 | 9,200,000 | 7,800,000 | 6,800,000 | 6,100,000 | 7,300,000 | 6,300,000 | 8,600,000 | 16,100,000 | 3,200,000 | 21,700,000 | 3,400,000 | 22,800,000 | 33,300,000 | 6,500,000 | 37,200,000 | 6,100,000 | 39,400,000 | 3,300,000 | 40,700,000 | 5,200,000 | 41,800,000 | 28,600,000 | 7,900,000 | 29,800,000 | 5,200,000 | 28,200,000 |
income taxes | 1,800,000 | 900,000 | 1,900,000 | 1,000,000 | 1,900,000 | 1,800,000 | 1,000,000 | 1,100,000 | 6,400,000 | -400,000 | 1,300,000 | 3,300,000 | 2,000,000 | 16,500,000 | 32,100,000 | 96,600,000 | 31,700,000 | 27,500,000 | 37,700,000 | 2,700,000 | 2,300,000 | 300,000 | 1,900,000 | 600,000 | 600,000 | 400,000 | 600,000 | 1,100,000 | 900,000 | 800,000 | -3,700,000 | 1,100,000 | 800,000 | -1,300,000 | -46,900,000 |
noncash investing activities: | |||||||||||||||||||||||||||||||||||
asset additions under operating leases | 2,200,000 | -3,300,000 | 2,000,000 | 13,200,000 | 6,300,000 | 4,600,000 | 7,700,000 | 13,100,000 | 33,700,000 | 500,000 | 91,200,000 | 13,400,000 | 11,100,000 | 46,900,000 | 1,500,000 | 2,100,000 | 14,200,000 | 11,500,000 | 97,800,000 | 6,100,000 | 300,000 | 400,000 | 52,300,000 | ||||||||||||
asset additions under finance leases | 500,000 | 1,500,000 | 2,300,000 | 800,000 | 2,700,000 | 2,500,000 | 100,000 | 1,400,000 | |||||||||||||||||||||||||||
restructuring and other charges | 300,000 | 1,100,000 | 700,000 | -1,500,000 | 9,800,000 | 400,000 | 600,000 | 300,000 | |||||||||||||||||||||||||||
impairment charge on assets | |||||||||||||||||||||||||||||||||||
non-cash loss from derivatives | 100,000 | -2,600,000 | -5,100,000 | -10,300,000 | -10,100,000 | -2,700,000 | 31,300,000 | 9,100,000 | -4,400,000 | 2,700,000 | -7,600,000 | 1,600,000 | |||||||||||||||||||||||
pension settlement charge | -300,000 | -500,000 | -600,000 | 1,700,000 | 0 | 100,000 | -100,000 | 98,400,000 | 200,000 | 200,000 | 700,000 | 400,000 | |||||||||||||||||||||||
pension and other postretirement benefits curtailment gain | 0 | 0 | 0 | -300,000 | |||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||
proceeds from insurance settlement | 0 | 1,300,000 | 0 | 0 | |||||||||||||||||||||||||||||||
other investing activities | |||||||||||||||||||||||||||||||||||
repayment of debt | 0 | 0 | -1,800,000 | -400,000 | -400,000 | -400,000 | -500,000 | -400,000 | -500,000 | -52,200,000 | -199,800,000 | -68,800,000 | -400,000 | -156,000,000 | -500,000 | -400,000 | -3,300,000 | -54,200,000 | -400,000 | 0 | -49,800,000 | -14,100,000 | -15,500,000 | -30,300,000 | 0 | -4,100,000 | 0 | ||||||||
net proceeds from borrowings | |||||||||||||||||||||||||||||||||||
net decrease in book overdrafts | |||||||||||||||||||||||||||||||||||
dividends paid to stockholders | |||||||||||||||||||||||||||||||||||
contingent payments related to acquisitions | -800,000 | 0 | |||||||||||||||||||||||||||||||||
tax withholdings on stock-based compensation awards | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
noncash activities: | |||||||||||||||||||||||||||||||||||
net loss | -5,300,000 | 11,700,000 | -900,000 | -18,000,000 | -1,600,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
pension settlement (gain) charge | -200,000 | -300,000 | -200,000 | ||||||||||||||||||||||||||||||||
net proceeds of short-term borrowings | 12,500,000 | 29,700,000 | 29,400,000 | 61,000,000 | 1,200,000 | 168,200,000 | 207,900,000 | ||||||||||||||||||||||||||||
contingent payment related to acquisitions | 300,000 | 0 | -3,400,000 | -1,900,000 | |||||||||||||||||||||||||||||||
loss on retirement of debt | 0 | 1,500,000 | 14,500,000 | 5,300,000 | 0 | -100,000 | -800,000 | 0 | 1,500,000 | -1,000,000 | 200,000 | 500,000 | 0 | ||||||||||||||||||||||
gain on sale of assets | 0 | 0 | -1,900,000 | 0 | -87,400,000 | -20,300,000 | -500,000 | ||||||||||||||||||||||||||||
gain on bargain purchase | 0 | 0 | 0 | 500,000 | -6,300,000 | ||||||||||||||||||||||||||||||
investment in subsidiary | |||||||||||||||||||||||||||||||||||
proceeds from exercise common stock options | 0 | 0 | |||||||||||||||||||||||||||||||||
net proceeds (repayments) of short-term borrowings | 28,300,000 | 168,900,000 | -26,100,000 | -33,500,000 | -57,200,000 | ||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | 7,200,000 | -5,100,000 | -6,400,000 | 2,800,000 | |||||||||||||||||||||||||||||||
benefit from allowances, claims, and doubtful accounts | 1,600,000 | ||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiary | 0 | ||||||||||||||||||||||||||||||||||
asset additions under finance leases and sale-leasebacks | 800,000 | 0 | 2,000,000 | 1,700,000 | 1,300,000 | 100,000 | |||||||||||||||||||||||||||||
long term debt issued | 0 | ||||||||||||||||||||||||||||||||||
bond issuance costs | |||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interest | |||||||||||||||||||||||||||||||||||
asset additions under finance leases and failed sale-leasebacks | |||||||||||||||||||||||||||||||||||
gain on insurance settlement | 0 | ||||||||||||||||||||||||||||||||||
proceeds from other investing activities | |||||||||||||||||||||||||||||||||||
proceeds from sale leaseback transactions | |||||||||||||||||||||||||||||||||||
asset additions under adoption of accounting principal asc 842 | 0 | ||||||||||||||||||||||||||||||||||
asset additions under financing arrangements | 0 | 0 | |||||||||||||||||||||||||||||||||
noncash financing activities: | |||||||||||||||||||||||||||||||||||
short term debt converted to finance lease | 0 | ||||||||||||||||||||||||||||||||||
gain on retirement of debt | |||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | -26,900,000 | ||||||||||||||||||||||||||||||||||
other assets | 10,700,000 | 5,100,000 | 600,000 | -100,000 | 7,000,000 | 6,700,000 | 600,000 | 2,500,000 | -3,400,000 | 11,300,000 | 1,400,000 | 3,000,000 | -4,800,000 | 4,300,000 | |||||||||||||||||||||
contingent payment related to acquisition | |||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback transactions | 0 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||
other-than-temporary impairment charge on equity securities | |||||||||||||||||||||||||||||||||||
pension settlement loss | |||||||||||||||||||||||||||||||||||
purchase of subsidiary shares from noncontrolling interest | 0 | 0 | |||||||||||||||||||||||||||||||||
credit facility amendment costs | -100,000 | ||||||||||||||||||||||||||||||||||
other-than-temporary impairment charge on equity investments | |||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | -4,600,000 | -1,400,000 | |||||||||||||||||||||||||||||||||
asset additions under capital leases and sale-leasebacks | 500,000 | ||||||||||||||||||||||||||||||||||
provision for allowances, claims and doubtful accounts | 1,000,000 | -100,000 | 500,000 | 1,500,000 | -500,000 | -200,000 | 400,000 | 900,000 | 2,300,000 | ||||||||||||||||||||||||||
other-than-temporary impairment charge on available-for-sale investments | 1,900,000 | 0 | 0 | 12,300,000 | |||||||||||||||||||||||||||||||
premium and fees paid related to debt modification | -100,000 | ||||||||||||||||||||||||||||||||||
liquidation of investment in foreign entity | |||||||||||||||||||||||||||||||||||
decrease in restricted cash | 0 | -100,000 | 600,000 | -700,000 | 9,800,000 | 7,000,000 | 3,400,000 | ||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | ||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 0 | 0 | |||||||||||||||||||||||||||||||||
long-term debt issued | 0 | ||||||||||||||||||||||||||||||||||
net proceeds/(repayments) of short-term borrowings | 31,300,000 | ||||||||||||||||||||||||||||||||||
long-term debt issuance costs | 0 | ||||||||||||||||||||||||||||||||||
contributions from non-controlling interest | 100,000 | ||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 8,800,000 | -16,500,000 | -5,400,000 | 13,300,000 | -17,500,000 | -21,100,000 | |||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -1,300,000 | -1,200,000 | 600,000 | -2,500,000 | -3,000,000 | 500,000 | 100,000 | 700,000 | 400,000 | 2,500,000 | |||||||||||||||||||||||||
net change in cash and cash equivalents | 7,500,000 | -17,700,000 | -4,800,000 | 10,800,000 | -20,500,000 | 23,200,000 | -8,300,000 | 4,900,000 | -20,700,000 | 11,600,000 | |||||||||||||||||||||||||
cash and cash equivalents—beginning of period | 0 | 0 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | 62,600,000 | 0 | |||||||||||||||||||||||||
cash and cash equivalents—end of period | 7,500,000 | -17,700,000 | -4,800,000 | 70,800,000 | -20,500,000 | 23,200,000 | -8,300,000 | 4,900,000 | 41,900,000 | 11,600,000 | |||||||||||||||||||||||||
asset additions under capital leases | 3,200,000 | 0 | 700,000 | 1,100,000 | 1,600,000 | ||||||||||||||||||||||||||||||
impairment charges on fixed assets | 500,000 | ||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 400,000 | 2,300,000 | 100,000 | 3,400,000 | 3,700,000 | 1,000,000 | 3,200,000 | 3,400,000 | 1,100,000 | ||||||||||||||||||||||||||
net proceeds/(repayments) of short term borrowings | |||||||||||||||||||||||||||||||||||
principal payments on capital lease obligation | -500,000 | -300,000 | -400,000 | ||||||||||||||||||||||||||||||||
net repayments of short term borrowings | |||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of the effects of acquisitions: | |||||||||||||||||||||||||||||||||||
noncash interest expense related to debt discount amortization | 11,300,000 | 10,800,000 | 9,800,000 | 9,600,000 | 9,000,000 | ||||||||||||||||||||||||||||||
impairment charges on fixed assets and goodwill | |||||||||||||||||||||||||||||||||||
investment in joint venture | |||||||||||||||||||||||||||||||||||
increase in cash due to consolidation of joint venture | |||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||
long-term debt retired | |||||||||||||||||||||||||||||||||||
distributions made to stockholders | |||||||||||||||||||||||||||||||||||
acquisition of treasury stock | |||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||
pension and other postretirement benefits curtailment loss | |||||||||||||||||||||||||||||||||||
proceeds from sale of joint venture interest | |||||||||||||||||||||||||||||||||||
other investments | |||||||||||||||||||||||||||||||||||
proceeds from credit facility borrowings | 0 | ||||||||||||||||||||||||||||||||||
repayment of credit facility borrowings | 0 | ||||||||||||||||||||||||||||||||||
dividends paid | 0 | ||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 22,700,000 | -8,400,000 | |||||||||||||||||||||||||||||||||
supplemental disclosures | |||||||||||||||||||||||||||||||||||
impairment charge on fixed assets | 2,200,000 | 200,000 | |||||||||||||||||||||||||||||||||
net proceeds / (repayments) of credit facility borrowings | -65,500,000 | 85,300,000 | 86,800,000 | ||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | -15,800,000 | ||||||||||||||||||||||||||||||||
adjustments to reconcile net income (net loss) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
gain on sale of bond investment | |||||||||||||||||||||||||||||||||||
loan to joint venture | |||||||||||||||||||||||||||||||||||
purchase of bond investment | |||||||||||||||||||||||||||||||||||
proceeds from sale of bond investment | |||||||||||||||||||||||||||||||||||
other postretirement benefits curtailment gain | |||||||||||||||||||||||||||||||||||
proceeds from sale of joint venture |
