Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,351,300,000 | 1,335,000,000 | 1,272,500,000 | 1,372,800,000 | 1,345,100,000 | 1,345,100,000 | 1,329,600,000 | 1,377,500,000 | 1,381,800,000 | 1,380,800,000 | 1,348,800,000 | 1,405,900,000 | 1,400,400,000 | 1,418,000,000 | 1,417,600,000 | 1,531,500,000 | 1,406,700,000 | 1,328,500,000 | 1,267,100,000 | 1,340,900,000 | 1,237,200,000 | 1,151,200,000 | 1,173,900,000 | 1,298,900,000 | 1,218,500,000 | 1,161,000,000 | 1,112,700,000 | 1,260,300,000 | 1,186,200,000 | 1,155,200,000 | 1,131,000,000 | 1,227,800,000 | 1,131,300,000 | 1,070,300,000 | 1,032,200,000 | 1,744,100,000 | 1,716,600,000 | 1,727,000,000 | 1,590,600,000 | 1,753,900,000 | 1,746,200,000 | 1,785,000,000 | 1,746,400,000 | 1,973,700,000 | 1,975,500,000 | 1,973,600,000 | 1,827,700,000 | 1,940,600,000 | 1,935,900,000 | 1,961,500,000 | 1,852,800,000 | 286,350,000 | 1,145,400,000 | 1,094,700,000 | 1,145,500,000 | 1,081,400,000 | 1,081,900,000 | 1,019,100,000 | 1,019,700,000 | 1,020,000,000 | 923,700,000 | 865,600,000 | ||||||||
yoy | 0.46% | -0.75% | -4.29% | -0.34% | -2.66% | -2.59% | -1.42% | -2.02% | -1.33% | -2.62% | -4.85% | -8.20% | -0.45% | 6.74% | 11.88% | 14.21% | 13.70% | 15.40% | 7.94% | 3.23% | 1.53% | -0.84% | 5.50% | 3.06% | 2.72% | 0.50% | -1.62% | 2.65% | 4.85% | 7.93% | 9.57% | -29.60% | -34.10% | -38.03% | -35.11% | -0.56% | -1.70% | -3.25% | -8.92% | -11.14% | -11.61% | -9.56% | -4.45% | 1.71% | 2.05% | 0.62% | -1.35% | -73.52% | 5.87% | 7.42% | 12.34% | 6.02% | 17.13% | 17.73% | ||||||||||||||||
qoq | 1.22% | 4.91% | -7.31% | 2.06% | 0.00% | 1.17% | -3.48% | -0.31% | 0.07% | 2.37% | -4.06% | 0.39% | -1.24% | 0.03% | -7.44% | 8.87% | 5.89% | 4.85% | -5.50% | 8.38% | 7.47% | -1.93% | -9.62% | 6.60% | 4.95% | 4.34% | -11.71% | 6.25% | 2.68% | 2.14% | -7.88% | 8.53% | 5.70% | 3.69% | -40.82% | 1.60% | -0.60% | 8.58% | -9.31% | 0.44% | -2.17% | 2.21% | -11.52% | -0.09% | 0.10% | 7.98% | -5.82% | 0.24% | -1.31% | 5.87% | -75.00% | 4.63% | -4.43% | 5.93% | -0.05% | 6.16% | -0.06% | -0.03% | 10.43% | 6.71% | ||||||||||
cost of sales | 950,800,000 | 928,800,000 | 880,800,000 | 966,000,000 | 943,600,000 | 929,100,000 | 928,800,000 | 972,600,000 | 968,500,000 | 962,800,000 | 943,700,000 | 981,900,000 | 966,800,000 | 979,700,000 | 940,600,000 | 1,056,100,000 | 1,003,000,000 | 927,800,000 | 866,000,000 | 916,500,000 | 832,700,000 | 761,300,000 | 783,400,000 | 869,600,000 | 826,500,000 | 782,700,000 | 747,500,000 | 861,200,000 | 820,700,000 | 791,700,000 | 757,000,000 | 853,400,000 | 769,200,000 | 726,000,000 | 695,800,000 | 1,103,200,000 | 1,076,600,000 | 1,065,600,000 | 1,001,300,000 | 1,117,300,000 | 1,109,600,000 | 1,121,200,000 | 1,096,800,000 | 1,300,600,000 | 1,281,900,000 | 1,293,600,000 | 1,186,700,000 | 1,292,600,000 | 1,279,500,000 | 1,296,400,000 | 1,234,800,000 | 1,326,500,000 | 1,256,700,000 | 1,341,800,000 | 1,267,800,000 | 1,380,500,000 | 911,400,000 | 888,300,000 | 819,500,000 | 2,415,200,000 | 822,100,000 | 780,500,000 | 806,100,000 | 771,600,000 | 774,600,000 | 735,500,000 | 731,900,000 | 724,100,000 | 640,900,000 | 596,100,000 |
gross profit | 400,500,000 | 406,200,000 | 391,700,000 | 406,800,000 | 401,500,000 | 416,000,000 | 400,800,000 | 404,900,000 | 413,300,000 | 418,000,000 | 405,100,000 | 424,000,000 | 433,600,000 | 438,300,000 | 477,000,000 | 475,400,000 | 403,700,000 | 400,700,000 | 401,100,000 | 424,400,000 | 404,500,000 | 389,900,000 | 390,500,000 | 429,300,000 | 392,000,000 | 378,300,000 | 365,200,000 | 399,100,000 | 365,500,000 | 363,500,000 | 374,000,000 | 374,400,000 | 362,100,000 | 344,300,000 | 336,400,000 | 640,900,000 | 640,000,000 | 661,400,000 | 589,300,000 | 636,600,000 | 636,600,000 | 663,800,000 | 649,600,000 | 673,100,000 | 693,600,000 | 680,000,000 | 641,000,000 | 648,000,000 | 656,400,000 | 665,100,000 | 618,000,000 | 651,300,000 | 643,600,000 | 662,600,000 | 649,700,000 | 672,200,000 | 335,700,000 | 324,300,000 | 309,000,000 | 929,500,000 | 323,300,000 | 314,200,000 | 339,400,000 | 309,800,000 | 307,300,000 | 283,600,000 | 287,800,000 | 295,900,000 | 282,800,000 | 269,500,000 |
yoy | -0.25% | -2.36% | -2.27% | 0.47% | -2.86% | -0.48% | -1.06% | -4.50% | -4.68% | -4.63% | -15.07% | -10.81% | 7.41% | 9.38% | 18.92% | 12.02% | -0.20% | 2.77% | 2.71% | -1.14% | 3.19% | 3.07% | 6.93% | 7.57% | 7.25% | 4.07% | -2.35% | 6.60% | 0.94% | 5.58% | 11.18% | -41.58% | -43.42% | -47.94% | -42.92% | 0.68% | 0.53% | -0.36% | -9.28% | -5.42% | -8.22% | -2.38% | 1.34% | 3.87% | 5.67% | 2.24% | 3.72% | -0.51% | 1.99% | 0.38% | -4.88% | -3.11% | 91.72% | 104.32% | 110.26% | -27.68% | 3.84% | 3.21% | -8.96% | 200.03% | 5.21% | 10.79% | 17.93% | 4.70% | 8.66% | 5.23% | ||||
qoq | -1.40% | 3.70% | -3.71% | 1.32% | -3.49% | 3.79% | -1.01% | -2.03% | -1.12% | 3.18% | -4.46% | -2.21% | -1.07% | -8.11% | 0.34% | 17.76% | 0.75% | -0.10% | -5.49% | 4.92% | 3.74% | -0.15% | -9.04% | 9.52% | 3.62% | 3.59% | -8.49% | 9.19% | 0.55% | -2.81% | -0.11% | 3.40% | 5.17% | 2.35% | -47.51% | 0.14% | -3.24% | 12.23% | -7.43% | 0.00% | -4.10% | 2.19% | -3.49% | -2.96% | 2.00% | 6.08% | -1.08% | -1.28% | -1.31% | 7.62% | -5.11% | 1.20% | -2.87% | 1.99% | -3.35% | 100.24% | 3.52% | 4.95% | -66.76% | 187.50% | 2.90% | -7.42% | 9.55% | 0.81% | 8.36% | -1.46% | -2.74% | 4.63% | 4.94% | |
gross margin % | 29.64% | 30.43% | 30.78% | 29.63% | 29.85% | 30.93% | 30.14% | 29.39% | 29.91% | 30.27% | 30.03% | 30.16% | 30.96% | 30.91% | 33.65% | 31.04% | 28.70% | 30.16% | 31.65% | 31.65% | 32.69% | 33.87% | 33.27% | 33.05% | 32.17% | 32.58% | 32.82% | 31.67% | 30.81% | 31.47% | 33.07% | 30.49% | 32.01% | 32.17% | 32.59% | 36.75% | 37.28% | 38.30% | 37.05% | 36.30% | 36.46% | 37.19% | 37.20% | 34.10% | 35.11% | 34.45% | 35.07% | 33.39% | 33.91% | 33.91% | 33.35% | 324.60% | 28.23% | 28.70% | 29.63% | 28.65% | 28.40% | 27.83% | 28.22% | 29.01% | 30.62% | 31.13% | ||||||||
selling, general and administrative expenses | 175,300,000 | 184,200,000 | 190,500,000 | 188,800,000 | 187,100,000 | 191,600,000 | 185,500,000 | 176,500,000 | 181,800,000 | 185,700,000 | 221,600,000 | 185,700,000 | 196,300,000 | 199,200,000 | 205,000,000 | 201,200,000 | 190,300,000 | 192,000,000 | 188,900,000 | 194,800,000 | 199,300,000 | 184,500,000 | 194,100,000 | 215,600,000 | 221,600,000 | 266,200,000 | 212,100,000 | 203,400,000 | 192,100,000 | 192,800,000 | 194,000,000 | 205,800,000 | 192,700,000 | 201,800,000 | 195,800,000 | 404,700,000 | 390,300,000 | 413,500,000 | 396,000,000 | 408,600,000 | 400,600,000 | 415,300,000 | 427,100,000 | 462,700,000 | 467,400,000 | 459,800,000 | 447,400,000 | 430,900,000 | 428,500,000 | 452,400,000 | 437,400,000 | |||||||||||||||||||
(loss) on disposal of long-lived assets and businesses | -4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense of intangible assets | 14,900,000 | 14,900,000 | 15,200,000 | 15,600,000 | 15,900,000 | 16,300,000 | 14,800,000 | 16,700,000 | 15,400,000 | 15,400,000 | 15,200,000 | 9,100,000 | 8,700,000 | 8,900,000 | 9,400,000 | 9,700,000 | 9,700,000 | 9,700,000 | 9,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 20,800,000 | 2,800,000 | 2,600,000 | 33,000,000 | 6,800,000 | 2,500,000 | 15,500,000 | 6,400,000 | 9,800,000 | 600,000 | -1,200,000 | 7,500,000 | 600,000 | 3,500,000 | 500,000 | 10,000,000 | 2,400,000 | 2,100,000 | -700,000 | 1,000,000 | 10,100,000 | 600,000 | -1,700,000 | 6,900,000 | 29,300,000 | 7,400,000 | 50,000 | 200,000 | 400,000 | 12,000,000 | 200,000 | 100,000 | 200,000 | |||||||||||||||||||||||||||||||||||||
operating profit | 184,700,000 | 198,300,000 | 183,400,000 | 159,000,000 | 186,300,000 | 205,600,000 | 185,000,000 | 211,200,000 | 157,600,000 | 216,300,000 | 169,500,000 | 228,000,000 | 228,000,000 | 226,700,000 | 262,100,000 | 300,200,000 | 201,300,000 | 196,900,000 | 202,500,000 | 220,800,000 | 194,500,000 | 186,000,000 | 186,800,000 | 205,000,000 | 154,000,000 | 78,400,000 | 141,100,000 | 165,400,000 | 163,200,000 | 160,200,000 | 167,500,000 | 161,800,000 | 160,100,000 | 139,400,000 | 133,700,000 | 204,000,000 | 224,900,000 | 218,600,000 | 171,600,000 | 196,600,000 | 176,200,000 | 207,000,000 | 183,600,000 | 144,500,000 | 182,000,000 | 172,300,000 | 154,900,000 | 163,100,000 | 139,900,000 | 168,900,000 | 130,200,000 | -417,600,000 | -1,191,000,000 | 120,000,000 | 87,500,000 | 65,400,000 | 129,900,000 | 129,100,000 | 123,000,000 | 400,900,000 | 134,100,000 | 135,900,000 | 151,400,000 | 139,800,000 | 118,900,000 | 115,900,000 | 131,300,000 | 126,200,000 | 127,700,000 | 127,400,000 |
yoy | -0.86% | -3.55% | -0.86% | -24.72% | 18.21% | -4.95% | 9.14% | -7.37% | -30.88% | -4.59% | -35.33% | -24.05% | 13.26% | 15.13% | 29.43% | 35.96% | 3.50% | 5.86% | 8.40% | 7.71% | 26.30% | 137.24% | 32.39% | 23.94% | -5.64% | -51.06% | -15.76% | 2.22% | 1.94% | 14.92% | 25.28% | -20.69% | -28.81% | -36.23% | -22.09% | 3.76% | 27.64% | 5.60% | -6.54% | 36.06% | -3.19% | 20.14% | 18.53% | -11.40% | 30.09% | 2.01% | 18.97% | -139.06% | -111.75% | 40.75% | 48.80% | -738.53% | -1016.86% | -7.05% | -28.86% | -83.69% | -3.13% | -5.00% | -18.76% | 186.77% | 12.78% | 17.26% | 15.31% | 10.78% | -6.89% | -9.03% | ||||
qoq | -6.86% | 8.12% | 15.35% | -14.65% | -9.39% | 11.14% | -12.41% | 34.01% | -27.14% | 27.61% | -25.66% | 0.00% | 0.57% | -13.51% | -12.69% | 49.13% | 2.23% | -2.77% | -8.29% | 13.52% | 4.57% | -0.43% | -8.88% | 33.12% | 96.43% | -44.44% | -14.69% | 1.35% | 1.87% | -4.36% | 3.52% | 1.06% | 14.85% | 4.26% | -34.46% | -9.29% | 2.88% | 27.39% | -12.72% | 11.58% | -14.88% | 12.75% | 27.06% | -20.60% | 5.63% | 11.23% | -5.03% | 16.58% | -17.17% | 29.72% | -131.18% | -64.94% | -1092.50% | 37.14% | 33.79% | -49.65% | 0.62% | 4.96% | -69.32% | 198.96% | -1.32% | -10.24% | 8.30% | 17.58% | 2.59% | -11.73% | 4.04% | -1.17% | 0.24% | |
operating margin % | 13.67% | 14.85% | 14.41% | 11.58% | 13.85% | 15.29% | 13.91% | 15.33% | 11.41% | 15.66% | 12.57% | 16.22% | 16.28% | 15.99% | 18.49% | 19.60% | 14.31% | 14.82% | 15.98% | 16.47% | 15.72% | 16.16% | 15.91% | 15.78% | 12.64% | 6.75% | 12.68% | 13.12% | 13.76% | 13.87% | 14.81% | 13.18% | 14.15% | 13.02% | 12.95% | 11.70% | 13.10% | 12.66% | 10.79% | 11.21% | 10.09% | 11.60% | 10.51% | 7.32% | 9.21% | 8.73% | 8.48% | 8.40% | 7.23% | 8.61% | 7.03% | 140.00% | 11.71% | 12.41% | 13.22% | 12.93% | 10.99% | 11.37% | 12.88% | 12.37% | 13.82% | 14.72% | ||||||||
interest expense | -55,500,000 | -55,700,000 | -56,800,000 | -58,700,000 | -60,500,000 | -63,300,000 | -65,100,000 | -66,400,000 | -70,100,000 | -68,700,000 | -57,800,000 | -43,000,000 | -40,900,000 | -39,500,000 | -38,900,000 | -40,200,000 | -42,400,000 | -42,100,000 | -43,100,000 | -43,700,000 | -43,000,000 | -43,300,000 | -44,400,000 | -47,500,000 | -48,500,000 | -43,200,000 | -44,900,000 | -46,600,000 | -44,800,000 | -44,500,000 | -42,000,000 | -48,100,000 | -54,000,000 | -50,900,000 | -48,800,000 | -51,300,000 | -52,800,000 | -54,300,000 | -54,700,000 | -55,400,000 | -54,800,000 | -59,000,000 | -58,500,000 | -65,600,000 | -69,700,000 | -73,900,000 | -78,500,000 | -91,600,000 | -88,900,000 | -89,700,000 | -90,800,000 | -93,500,000 | -96,500,000 | -97,600,000 | -97,800,000 | -106,600,000 | -36,600,000 | -36,900,000 | -37,000,000 | |||||||||||
other income | -13,500,000 | -11,300,000 | 500,000 | -15,900,000 | -6,400,000 | -6,800,000 | -800,000 | -28,900,000 | -9,600,000 | -8,400,000 | -15,000,000 | -5,800,000 | -3,100,000 | -30,100,000 | -14,200,000 | -13,000,000 | -4,500,000 | -400,000 | 1,000,000 | 9,300,000 | -1,200,000 | 3,400,000 | 5,700,000 | -20,800,000 | -1,900,000 | 3,900,000 | -700,000 | 2,200,000 | -9,400,000 | 1,100,000 | -12,000,000 | -12,300,000 | -3,900,000 | -2,300,000 | 5,500,000 | 1,200,000 | 5,800,000 | 4,600,000 | 5,500,000 | 5,400,000 | 3,000,000 | 4,500,000 | 400,000 | -9,100,000 | 400,000 | -3,400,000 | 200,000 | -900,000 | 1,200,000 | -5,600,000 | -4,100,000 | -14,800,000 | 6,800,000 | -2,000,000 | -3,900,000 | -11,400,000 | 8,500,000 | 4,500,000 | 5,500,000 | 7,000,000 | 5,100,000 | 4,500,000 | 2,600,000 | 5,800,000 | 400,000 | 1,900,000 | ||||
earnings before income tax provision | 115,700,000 | 131,300,000 | 127,100,000 | 84,400,000 | 119,400,000 | 135,500,000 | 119,100,000 | 115,900,000 | 77,900,000 | 139,200,000 | 96,700,000 | 179,200,000 | 184,000,000 | 157,100,000 | 209,000,000 | 247,000,000 | 154,400,000 | 154,400,000 | 160,400,000 | 184,900,000 | 149,200,000 | 144,900,000 | 147,200,000 | 135,500,000 | 102,300,000 | 37,800,000 | 94,700,000 | 118,500,000 | 109,000,000 | 116,800,000 | 113,500,000 | 119,000,000 | 106,100,000 | 84,600,000 | 157,800,000 | 172,800,000 | 123,000,000 | 112,300,000 | 75,050,000 | 126,000,000 | 42,900,000 | 131,300,000 | -6,700,000 | -14,400,000 | -56,100,000 | 100,100,000 | 90,200,000 | 81,900,000 | ||||||||||||||||||||||
income tax provision | -70,000,000 | 37,100,000 | 10,200,000 | 84,800,000 | 30,700,000 | 37,700,000 | 35,700,000 | -9,000,000 | 20,300,000 | 45,300,000 | 33,800,000 | 84,500,000 | 51,400,000 | 42,700,000 | 59,400,000 | 78,000,000 | 46,600,000 | 45,800,000 | 54,600,000 | 47,400,000 | 17,400,000 | 44,600,000 | 32,700,000 | 11,100,000 | 22,800,000 | 12,300,000 | 30,400,000 | -80,900,000 | 33,400,000 | 33,500,000 | 321,500,000 | 94,000,000 | 43,700,000 | 56,100,000 | 136,400,000 | -13,300,000 | 9,500,000 | 73,400,000 | 20,400,000 | 2,200,000 | 39,400,000 | 14,800,000 | 34,100,000 | 19,875,000 | 35,700,000 | 33,100,000 | -6,800,000 | 26,400,000 | 25,200,000 | 22,200,000 | ||||||||||||||||||||
net earnings from continuing operations | 185,700,000 | 94,200,000 | 116,900,000 | -400,000 | 88,700,000 | 97,800,000 | 83,400,000 | 124,900,000 | 57,600,000 | 93,900,000 | 62,900,000 | 94,700,000 | 132,600,000 | 114,400,000 | 149,600,000 | 169,000,000 | 107,800,000 | 108,600,000 | 105,800,000 | 137,500,000 | 131,800,000 | 100,300,000 | 114,500,000 | 124,400,000 | 79,500,000 | 25,500,000 | 64,300,000 | 199,400,000 | 75,600,000 | 83,300,000 | 25,000,000 | 62,400,000 | 28,500,000 | -53,800,000 | 66,800,000 | 59,300,000 | 60,300,000 | 71,800,000 | -3,000,000 | 37,700,000 | 56,300,000 | 2,700,000 | -342,800,000 | -1,238,300,000 | ||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax | 69,400,000 | -1,100,000 | -6,900,000 | 3,000,000 | 500,000 | -900,000 | -1,000,000 | 5,200,000 | -400,000 | 1,600,000 | -500,000 | -400,000 | 11,900,000 | -100,000 | -500,000 | 4,300,000 | 4,700,000 | 2,200,000 | -200,000 | 12,100,000 | -20,100,000 | -11,500,000 | 7,700,000 | -6,800,000 | 900,000 | 3,400,000 | 31,100,000 | 7,400,000 | 174,825,000 | 699,300,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings | 255,100,000 | 93,100,000 | 113,500,000 | -7,300,000 | 91,700,000 | 98,300,000 | 82,000,000 | 124,000,000 | 56,600,000 | 99,100,000 | 61,900,000 | 94,300,000 | 134,200,000 | 113,900,000 | 149,200,000 | 180,900,000 | 107,700,000 | 108,100,000 | 110,100,000 | 142,200,000 | 134,000,000 | 100,100,000 | 126,600,000 | 104,300,000 | 68,000,000 | 33,200,000 | 57,500,000 | 200,300,000 | 79,000,000 | 114,400,000 | 18,475,000 | 73,900,000 | 127,000,000 | 83,300,000 | 77,200,000 | 57,800,000 | 55,800,000 | 64,200,000 | 62,700,000 | 61,400,000 | 65,800,000 | |||||||||||||||||||||||||||||
yoy | 178.19% | -5.29% | 38.41% | -105.89% | 62.01% | -0.81% | 32.47% | 31.50% | -57.82% | -12.99% | -58.51% | -47.87% | 24.61% | 5.37% | 35.51% | 27.22% | -19.63% | 7.99% | -13.03% | 36.34% | 97.06% | 201.51% | 120.17% | -47.93% | -13.92% | -70.98% | -76.07% | 27.85% | 127.60% | 29.75% | 23.13% | -5.86% | -15.20% | |||||||||||||||||||||||||||||||||||||
qoq | 174.01% | -17.97% | -1654.79% | -107.96% | -6.71% | 19.88% | -33.87% | 119.08% | -42.89% | 60.10% | -34.36% | -29.73% | 17.82% | -23.66% | -17.52% | 67.97% | -0.37% | -1.82% | -22.57% | 6.12% | 33.87% | -20.93% | 21.38% | 53.38% | 104.82% | -42.26% | -71.29% | 153.54% | -30.94% | -75.00% | -41.81% | 52.46% | 7.90% | 33.56% | 3.58% | -13.08% | 2.39% | 2.12% | -6.69% | |||||||||||||||||||||||||||||||
net income margin % | 18.88% | 6.97% | 8.92% | -0.53% | 6.82% | 7.31% | 6.17% | 9.00% | 4.10% | 7.18% | 4.59% | 6.71% | 9.58% | 8.03% | 10.52% | 11.81% | 7.66% | 8.14% | 8.69% | 10.60% | 10.83% | 8.70% | 10.78% | 8.03% | 5.58% | 2.86% | 5.17% | 15.89% | 6.66% | 9.90% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.45% | 6.45% | 11.60% | 7.27% | 7.14% | 5.34% | 5.48% | 6.30% | 6.15% | 6.65% | 7.60% | ||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1,260,000 | 640,000 | 800,000 | -10,000 | 610,000 | 670,000 | 580,000 | 860,000 | 400,000 | 650,000 | 440,000 | 660,000 | 910,000 | 780,000 | 1,010,000 | 1,140,000 | 720,000 | 710,000 | 680,000 | 890,000 | 850,000 | 640,000 | 740,000 | 800,000 | 520,000 | 160,000 | 410,000 | 1,250,000 | 480,000 | 520,000 | -1,250,000 | 140,000 | 330,000 | 140,000 | -270,000 | 310,000 | 280,000 | 280,000 | 350,000 | -20,000 | 190,000 | 290,000 | 10,000 | -1,770,000 | -6,410,000 | |||||||||||||||||||||||||
discontinued operations | 470,000 | -10,000 | -20,000 | -40,000 | 20,000 | -10,000 | -10,000 | 40,000 | -10,000 | 2,500 | 10,000 | 70,000 | 30,000 | 30,000 | 10,000 | 80,000 | -130,000 | -80,000 | 60,000 | -40,000 | 10,000 | 20,000 | 190,000 | 40,000 | -230,000 | 3,860,000 | 310,000 | 50,000 | 960,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings per common share - basic | 1,730,000 | 630,000 | 780,000 | -50,000 | 630,000 | 670,000 | 570,000 | 860,000 | 390,000 | 690,000 | 430,000 | 650,000 | 920,000 | 780,000 | 1,010,000 | 1,210,000 | 720,000 | 710,000 | 710,000 | 920,000 | 860,000 | 640,000 | 820,000 | 670,000 | 440,000 | 220,000 | 370,000 | 1,260,000 | 500,000 | 710,000 | -90,000 | 4,190,000 | 450,000 | -220,000 | 310,000 | 280,000 | 280,000 | |||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share - diluted | 1,730,000 | 630,000 | 770,000 | -60,000 | 630,000 | 670,000 | 560,000 | 860,000 | 390,000 | 680,000 | 430,000 | 640,000 | 920,000 | 770,000 | 1,000,000 | 1,190,000 | 710,000 | 710,000 | 710,000 | 910,000 | 860,000 | 640,000 | 820,000 | 670,000 | 440,000 | 210,000 | 370,000 | 1,250,000 | 500,000 | 710,000 | -80,000 | 4,150,000 | 450,000 | -220,000 | 320,000 | 280,000 | 280,000 | |||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 147,200,000 | 147,100,000 | 146,200,000 | 145,500,000 | 145,800,000 | 145,700,000 | 144,900,000 | 144,400,000 | 144,500,000 | 144,500,000 | 144,100,000 | 145,900,000 | 145,200,000 | 146,000,000 | 147,600,000 | 150,900,000 | 149,900,000 | 151,400,000 | 154,100,000 | 155,200,000 | 155,500,000 | 155,600,000 | 154,500,000 | 154,300,000 | 154,000,000 | 154,500,000 | 154,800,000 | 159,400,000 | 157,200,000 | 159,700,000 | 165,300,000 | 186,900,000 | 186,900,000 | 192,500,000 | 193,400,000 | 194,300,000 | 194,100,000 | 195,600,000 | 195,200,000 | 203,900,000 | 202,900,000 | 208,500,000 | 208,900,000 | 210,000,000 | 210,400,000 | 213,500,000 | 206,700,000 | 194,600,000 | 194,900,000 | 194,800,000 | 193,800,000 | 192,800,000 | 193,200,000 | 193,000,000 | 191,900,000 | 167,000,000 | 159,300,000 | 159,200,000 | 158,700,000 | 158,300,000 | 84,240,000 | 84,510,000 | ||||||||
diluted | 147,700,000 | 147,400,000 | 146,800,000 | 146,000,000 | 146,100,000 | 146,000,000 | 145,400,000 | 144,900,000 | 144,900,000 | 144,800,000 | 144,800,000 | 147,400,000 | 146,600,000 | 147,500,000 | 149,500,000 | 152,400,000 | 151,400,000 | 152,700,000 | 155,400,000 | 156,000,000 | 156,100,000 | 155,900,000 | 154,800,000 | 155,200,000 | 154,800,000 | 155,300,000 | 155,400,000 | 160,200,000 | 158,000,000 | 160,600,000 | 165,300,000 | 188,900,000 | 188,900,000 | 194,800,000 | 195,700,000 | 197,200,000 | 196,700,000 | 197,900,000 | 197,000,000 | 206,700,000 | 205,800,000 | 211,300,000 | 211,700,000 | 213,900,000 | 213,500,000 | 214,700,000 | 214,500,000 | 213,500,000 | 213,700,000 | 213,600,000 | 212,700,000 | 192,800,000 | 193,200,000 | 193,000,000 | 191,900,000 | 185,400,000 | 177,900,000 | 177,500,000 | 176,900,000 | 176,700,000 | 93,280,000 | 93,920,000 | ||||||||
loss on disposal of long-lived assets | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of tax | -3,400,000 | -1,400,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of businesses and property and equipment | -1,450,000 | -5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of businesses and property and equipment | -13,800,000 | -48,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense of intangible assets acquired | 9,500,000 | 9,700,000 | 9,300,000 | 9,000,000 | 10,400,000 | 9,500,000 | 4,400,000 | 4,600,000 | 4,800,000 | 3,600,000 | 3,400,000 | 3,900,000 | 3,900,000 | 3,100,000 | 1,100,000 | 5,000,000 | 22,500,000 | 23,500,000 | 27,500,000 | 21,400,000 | 21,300,000 | 21,800,000 | 23,000,000 | 22,600,000 | 26,100,000 | 30,400,000 | 31,200,000 | 31,200,000 | 29,800,000 | 29,500,000 | 31,700,000 | 32,200,000 | 34,200,000 | |||||||||||||||||||||||||||||||||||||
foreign currency exchange loss due to highly inflationary economies | -1,500,000 | -1,100,000 | -1,200,000 | -900,000 | -1,300,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gain due to highly inflationary economies | -850,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 120,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | ||||||||||||||||||||||||||||||||||
restructuring and other charges | 25,500,000 | 6,600,000 | 7,100,000 | 8,600,000 | 2,900,000 | 6,200,000 | 2,000,000 | 1,900,000 | 9,700,000 | 1,600,000 | 1,900,000 | 10,300,000 | 38,400,000 | 16,900,000 | 12,700,000 | 34,100,000 | 11,400,000 | 14,100,000 | 6,100,000 | 12,600,000 | 49,500,000 | 11,900,000 | 32,400,000 | 36,800,000 | 26,500,000 | 48,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax | 100,000 | 25,700,000 | 59,300,000 | 10,600,000 | 3,825,000 | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -200,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | -1,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted | -1,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange loss related to venezuelan subsidiaries | -200,000 | -400,000 | -1,100,000 | -2,400,000 | -1,000,000 | -13,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge related to venezuelan subsidiaries | -46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to common stockholders | -33,500,000 | 787,400,000 | 87,800,000 | -43,200,000 | 171,100,000 | 163,300,000 | 49,600,000 | 91,900,000 | 52,975,000 | 86,600,000 | 28,100,000 | 97,200,000 | 66,800,000 | 59,300,000 | 60,300,000 | 71,800,000 | 27,500,000 | 37,700,000 | 56,300,000 | 2,700,000 | -158,300,000 | -1,232,400,000 | -13,700,000 | -6,000,000 | -49,300,000 | 73,700,000 | 65,000,000 | 59,700,000 | ||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income tax provision | 82,600,000 | -3,600,000 | 95,000,000 | 93,400,000 | -549,300,000 | -1,286,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock appreciation rights expense | -300,000 | -100,000 | 300,000 | 1,600,000 | 2,900,000 | 4,900,000 | 1,000,000 | 1,700,000 | 500,000 | 11,300,000 | 8,700,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt redemption and refinancing activities | -25,000 | -100,000 | -27,675,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -200,000 | -15,300,000 | -500,000 | 29,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 400,000 | 840,000 | 250,000 | 470,000 | 255,000 | 430,000 | 130,000 | 460,000 | -70,000 | -30,000 | -350,000 | 460,000 | 410,000 | 370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 397,500 | 830,000 | 250,000 | 460,000 | 252,500 | 420,000 | 130,000 | 460,000 | -70,000 | -30,000 | -310,000 | 410,000 | 370,000 | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption and refinancing activities | -110,800,000 | -84,000,000 | -17,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gain related to venezuelan subsidiaries | -1,700,000 | -30,500,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -2,900,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock appreciation rights (benefit) expense | 1,025,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investment | -2,100,000 | -23,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from claims settlement | 21,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration related costs | 700,000 | 800,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gains related to venezuelan subsidiaries | -4,725,000 | -4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to the acquisition and integration of diversey | 900,000 | 900,000 | 300,000 | 300,000 | 100,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange (losses) related to venezuelan subsidiaries | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption | -400,000 | -400,000 | -3,900,000 | -100,000 | -32,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) | -4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange losses related to venezuelan subsidiaries | -15,000,000 | -200,000 | 700,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income tax benefit | 82,500,000 | 58,300,000 | 50,000,000 | 75,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 10,700,000 | 61,300,000 | 12,300,000 | 18,900,000 | -8,500,000 | -206,500,000 | -48,000,000 | 7,000,000 | -8,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share—basic | 350,000 | 125,000 | 190,000 | 290,000 | 10,000 | -810,000 | -6,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share—diluted | 330,000 | 112,500 | 180,000 | 260,000 | 10,000 | -810,000 | -6,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | 558,000,000 | 1,334,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock appreciation rights income | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other (credits) charges | -200,000 | -50,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax benefit | -5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 400,000 | 840,000 | 250,000 | 470,000 | 255,000 | 430,000 | 130,000 | 460,000 | -70,000 | -30,000 | -350,000 | 460,000 | 410,000 | 370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share—basic | 350,000 | 125,000 | 190,000 | 290,000 | 10,000 | -810,000 | -6,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food packaging | 374,425,000 | 509,800,000 | 499,700,000 | 488,200,000 | 546,600,000 | 529,800,000 | 501,900,000 | 474,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food solutions | 184,925,000 | 254,400,000 | 247,100,000 | 238,200,000 | 259,200,000 | 265,500,000 | 261,900,000 | 228,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
protective packaging | 258,550,000 | 344,000,000 | 344,600,000 | 345,600,000 | 359,700,000 | 361,200,000 | 353,500,000 | 335,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diversey | 528,400,000 | 698,500,000 | 816,300,000 | 750,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 71,275,000 | 93,600,000 | 96,700,000 | 94,600,000 | 91,300,000 | 90,600,000 | 95,300,000 | 89,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net sales | 1,417,575,000 | 1,900,300,000 | 2,004,400,000 | 1,917,500,000 | 2,052,700,000 | 1,247,100,000 | 1,212,600,000 | 1,128,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, administrative and development expenses | 441,400,000 | 429,200,000 | 479,100,000 | 478,100,000 | 478,400,000 | 181,900,000 | 188,600,000 | 186,000,000 | 521,200,000 | 189,000,000 | 177,900,000 | 187,200,000 | 170,100,000 | 176,400,000 | 167,500,000 | 156,400,000 | 169,500,000 | 155,100,000 | 142,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 24,875,000 | 33,000,000 | 35,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to the acquisition of diversey | 1,200,000 | 1,300,000 | 1,700,000 | 1,800,000 | 34,100,000 | 24,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange losses related to venezuelan subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available-for-sale securities, net of impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gains related to venezuelan subsidiary | -50,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to the proposed acquisition of diversey | 6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of equity method investment | 35,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense | 26,875,000 | 107,500,000 | 140,100,000 | 121,800,000 | 111,300,000 | 85,000,000 | 82,000,000 | 96,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 8,400,000 | 33,600,000 | 13,100,000 | 38,500,000 | 34,100,000 | 27,200,000 | 26,200,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 115,000 | 460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 100,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 790,000 | 1,030,000 | 950,000 | 710,000 | 680,000 | 780,000 | 750,000 | 730,000 | 630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 670,000 | 890,000 | 820,000 | 620,000 | 600,000 | 680,000 | 660,000 | 660,000 | 560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (credits) charges | 3,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 94,000,000 | 90,800,000 | 102,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 31,300,000 | 29,400,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: excess of book value over repurchase price of series a convertible preferred stock | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: series a convertible preferred stock dividends | 12,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings ascribed to common shareholders | 61,400,000 | 53,700,000 |
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.