Sealed Air Corporation(NYSE:SEE) 
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Food and Protective. The Food segment offers integrated packaging materials an...
Website: http://www.sealedair.com
Founded: 1960
Full Time Employees: 16,500
Sector: Consumer Cyclical
Industry: Packaging & Containers
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,401,000,000 | 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 | 752,350,000 | 1,019,700,000 | 1,020,000,000 | 230,925,000 | 923,700,000 | 865,600,000 | |||||||||
yoy | 2.05% | 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% | 52.26% | 6.05% | 6.07% | 225.80% | 10.39% | 17.84% | |||||||||||||||||
qoq | 3.68% | 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% | 35.46% | -26.22% | -0.03% | -75.00% | 6.71% | ||||||||||||
cost of sales | 1,002,600,000 | 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 | 537,050,000 | 731,900,000 | 724,100,000 | 160,225,000 | 640,900,000 | 596,100,000 | |
gross profit | 398,400,000 | 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 | 215,300,000 | 287,800,000 | 295,900,000 | 70,700,000 | 282,800,000 | 269,500,000 | |
yoy | -2.06% | -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% | 57.64% | 7.64% | 3.85% | 204.53% | 1.77% | 9.80% | |||||
qoq | -0.52% | -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% | 31.72% | -25.19% | -2.74% | -75.00% | 4.94% | |||
gross margin % | 28.44% | 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% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 324.60% | 28.23% | 28.70% | 29.63% | 28.65% | 28.40% | 27.83% | 28.62% | 28.22% | 29.01% | NaN% | 30.62% | 30.62% | 31.13% |
selling, general and administrative expenses | 198,800,000 | 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 | -3,675,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense of intangible assets | 14,500,000 | 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 | 13,700,000 | 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 | 325,000 | 100,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||
operating profit | 159,300,000 | 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 | 93,675,000 | 131,300,000 | 126,200,000 | 31,925,000 | 127,700,000 | 127,400,000 | |
yoy | 0.19% | -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% | 61.62% | 6.47% | -5.78% | 193.42% | 2.82% | -0.94% | |||||
qoq | -13.75% | -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% | 23.73% | -28.66% | 4.04% | -75.00% | 0.24% | |||
operating margin % | 11.37% | 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% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 140.00% | 11.71% | 12.41% | 13.22% | 12.93% | 10.99% | 11.37% | 12.45% | 12.88% | 12.37% | NaN% | 13.82% | 13.82% | 14.72% |
interest expense | -50,900,000 | -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 expense | -6,000,000 | -13,500,000 | -11,300,000 | -15,900,000 | -6,400,000 | -6,800,000 | -800,000 | -28,900,000 | -9,600,000 | -8,400,000 | -15,000,000 | -11,850,000 | -3,100,000 | -700,000 | -12,000,000 | -2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax provision | 102,400,000 | 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 | 58,000,000 | -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 | 44,400,000 | 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 | -600,000 | 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 | 43,800,000 | 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 | 45,700,000 | 64,200,000 | 62,700,000 | 15,350,000 | 61,400,000 | 65,800,000 | ||||||||||||||||||||||||||||||
yoy | -700.00% | 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% | 82.28% | 20.25% | -7.81% | 197.72% | 4.56% | -4.71% | ||||||||||||||||||||||||||||||||||||||
qoq | -82.83% | 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% | 22.10% | -28.82% | 2.39% | -75.00% | -6.69% | |||||||||||||||||||||||||||||||||
net income margin % | 3.13% | 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% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 6.45% | 6.45% | 11.60% | 7.27% | 7.14% | 5.34% | 5.48% | 6.07% | 6.30% | 6.15% | NaN% | 6.65% | 6.65% | 7.60% |
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 300,000 | 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 | 300,000 | 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 | 290,000 | 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 | 146,900,000 | 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 | 147,500,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 500,000 | -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 | 2,200,000 | -9,400,000 | 1,100,000 | -12,300,000 | -3,900,000 | 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 | 2,925,000 | 2,600,000 | 5,800,000 | 100,000 | 400,000 | 1,900,000 | |||||||||||||||||||||
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 loss per common share - basic | -1,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss 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 | 121,300,000 | 156,400,000 | 169,500,000 | 38,775,000 | 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 | 68,475,000 | 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 | 22,775,000 | 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 | 550,000 | 780,000 | 750,000 | 182,500 | 730,000 | 630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 670,000 | 890,000 | 820,000 | 620,000 | 600,000 | 480,000 | 680,000 | 660,000 | 165,000 | 660,000 | 560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (credits) charges | 3,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 94,000,000 | 22,700,000 | 90,800,000 | 102,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 31,300,000 | 7,350,000 | 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 | 15,350,000 | 61,400,000 | 53,700,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-06-30 | 2002-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 344,000,000 | 282,500,000 | 354,400,000 | 335,200,000 | 371,800,000 | 386,000,000 | 388,600,000 | 352,800,000 | 346,100,000 | 281,300,000 | 285,100,000 | 303,100,000 | 456,100,000 | 248,800,000 | 281,200,000 | 278,200,000 | 561,000,000 | 393,700,000 | 273,100,000 | 370,000,000 | 548,700,000 | 316,800,000 | 289,700,000 | 274,600,000 | 262,400,000 | 200,000,000 | 222,200,000 | 236,000,000 | 271,700,000 | 191,300,000 | 180,100,000 | 326,900,000 | 594,000,000 | 1,304,700,000 | 243,000,000 | 258,400,000 | 363,700,000 | 332,800,000 | 297,500,000 | 315,700,000 | 358,400,000 | 334,300,000 | 569,200,000 | 536,300,000 | 322,600,000 | 420,700,000 | 356,500,000 | 413,100,000 | 992,400,000 | 776,700,000 | 640,100,000 | 625,800,000 | 679,600,000 | 540,800,000 | 503,900,000 | 538,200,000 | 722,800,000 | 800,300,000 | 705,000,000 | 696,000,000 | 675,600,000 | 379,200,000 | 415,900,000 | 373,100,000 | 227,200,000 | 531,000,000 | 417,000,000 | 455,100,000 | 475,800,000 | 450,300,000 | ||||||||||
trade receivables, net of allowance | 522,200,000 | 490,600,000 | 488,200,000 | 483,100,000 | 443,100,000 | 478,700,000 | 471,500,000 | 461,500,000 | 442,600,000 | 479,800,000 | 468,200,000 | 481,800,000 | 592,400,000 | 637,300,000 | 639,900,000 | 677,500,000 | 620,300,000 | 638,600,000 | 627,600,000 | 584,200,000 | 541,000,000 | 582,700,000 | 515,800,000 | 491,500,000 | 556,500,000 | 449,000,000 | 485,200,000 | 464,000,000 | 473,400,000 | 508,800,000 | 495,500,000 | 465,100,000 | 552,400,000 | 540,500,000 | 310,300,000 | 450,500,000 | 898,700,000 | 779,400,000 | 839,900,000 | 787,600,000 | 758,400,000 | 898,600,000 | 1,040,900,000 | 975,500,000 | 1,002,200,000 | 1,042,700,000 | 961,000,000 | 911,600,000 | 1,126,400,000 | 1,216,400,000 | ||||||||||||||||||||||||||||||
income tax receivables | 57,300,000 | 69,000,000 | 35,500,000 | 20,800,000 | 25,000,000 | 19,700,000 | 20,500,000 | 27,600,000 | 44,900,000 | 46,800,000 | 44,800,000 | 32,200,000 | 40,300,000 | 20,800,000 | 14,700,000 | 17,100,000 | 28,800,000 | 31,400,000 | 30,600,000 | 33,500,000 | 71,200,000 | 15,200,000 | 14,800,000 | 15,900,000 | 32,800,000 | 43,100,000 | 53,400,000 | 46,700,000 | 58,400,000 | 32,700,000 | 19,900,000 | 13,400,000 | 85,100,000 | 16,700,000 | 15,900,000 | 10,300,000 | 21,800,000 | 25,000,000 | 24,000,000 | 25,300,000 | 22,700,000 | 55,800,000 | 44,000,000 | 44,900,000 | 277,000,000 | |||||||||||||||||||||||||||||||||||
other receivables | 96,500,000 | 101,100,000 | 109,900,000 | 101,900,000 | 99,800,000 | 95,600,000 | 96,700,000 | 92,200,000 | 94,200,000 | 86,000,000 | 85,400,000 | 94,500,000 | 104,200,000 | 95,800,000 | 78,200,000 | 80,800,000 | 83,700,000 | 96,700,000 | 86,300,000 | 72,500,000 | 69,500,000 | 65,900,000 | 69,800,000 | 74,300,000 | 80,300,000 | 79,600,000 | 91,700,000 | 82,700,000 | 81,300,000 | 88,700,000 | 100,000,000 | 99,300,000 | 90,200,000 | 81,700,000 | 77,300,000 | 73,700,000 | 132,700,000 | 144,200,000 | 153,600,000 | 141,800,000 | 124,800,000 | 127,200,000 | 139,400,000 | 143,800,000 | 127,100,000 | 362,600,000 | 371,100,000 | 154,600,000 | 147,900,000 | 133,300,000 | ||||||||||||||||||||||||||||||
inventories | 737,000,000 | 825,100,000 | 824,500,000 | 766,800,000 | 722,200,000 | 807,300,000 | 806,100,000 | 790,200,000 | 774,300,000 | 834,200,000 | 938,800,000 | 961,700,000 | 866,300,000 | 962,400,000 | 932,700,000 | 843,700,000 | 725,700,000 | 741,000,000 | 730,700,000 | 652,300,000 | 596,700,000 | 630,900,000 | 638,200,000 | 568,200,000 | 570,300,000 | 618,300,000 | 596,100,000 | 597,400,000 | 544,900,000 | 605,400,000 | 580,200,000 | 563,800,000 | 506,800,000 | 547,700,000 | 532,100,000 | 507,000,000 | 659,900,000 | 766,000,000 | 748,000,000 | 736,500,000 | 660,800,000 | 765,500,000 | 765,200,000 | 744,300,000 | 707,600,000 | 765,700,000 | 783,500,000 | 774,000,000 | 688,400,000 | 829,900,000 | 819,400,000 | 803,900,000 | 736,400,000 | 861,000,000 | 883,300,000 | 891,000,000 | 798,100,000 | 575,900,000 | 601,800,000 | 559,000,000 | 495,800,000 | 572,600,000 | 545,600,000 | 509,400,000 | 470,600,000 | 440,200,000 | 434,400,000 | 454,000,000 | 392,800,000 | 381,600,000 | ||||||||||
prepaid expenses and other current assets | 162,500,000 | 214,600,000 | 216,100,000 | 198,000,000 | 193,800,000 | 204,800,000 | 197,300,000 | 198,800,000 | 188,400,000 | 195,000,000 | 200,300,000 | 193,800,000 | 57,500,000 | 66,100,000 | 64,400,000 | 49,700,000 | 50,100,000 | 66,200,000 | 58,400,000 | 47,000,000 | 54,100,000 | 55,200,000 | 103,100,000 | 133,900,000 | 58,900,000 | 201,400,000 | 127,400,000 | 127,800,000 | 124,500,000 | 167,900,000 | 154,600,000 | 195,000,000 | 33,900,000 | 63,600,000 | 251,900,000 | 95,800,000 | 135,200,000 | 321,700,000 | 293,600,000 | 308,700,000 | 280,200,000 | 199,300,000 | 88,300,000 | 92,600,000 | 122,200,000 | 219,200,000 | 314,400,000 | 319,400,000 | 84,900,000 | 95,600,000 | 114,900,000 | 123,200,000 | 87,400,000 | 99,100,000 | 144,000,000 | 97,800,000 | 125,600,000 | 25,300,000 | 18,200,000 | |||||||||||||||||||||
total current assets | 1,919,500,000 | 1,982,900,000 | 2,028,600,000 | 1,905,800,000 | 1,891,800,000 | 2,059,500,000 | 2,050,900,000 | 1,992,800,000 | 1,963,300,000 | 2,122,800,000 | 2,213,900,000 | 2,067,100,000 | 2,116,800,000 | 2,031,200,000 | 2,011,100,000 | 1,947,000,000 | 2,069,600,000 | 1,970,900,000 | 1,806,700,000 | 1,759,500,000 | 1,881,500,000 | 1,667,400,000 | 1,632,100,000 | 1,560,200,000 | 1,564,000,000 | 1,591,400,000 | 1,576,600,000 | 1,555,200,000 | 1,554,800,000 | 1,595,400,000 | 1,531,000,000 | 1,665,200,000 | 1,866,400,000 | 2,575,700,000 | 4,446,900,000 | 4,287,500,000 | 2,215,300,000 | 2,376,100,000 | 2,360,000,000 | 2,319,100,000 | 2,215,600,000 | 2,485,600,000 | 2,745,000,000 | 2,676,600,000 | 2,691,600,000 | 2,912,700,000 | 2,887,400,000 | 2,670,500,000 | 3,417,700,000 | 3,434,500,000 | 3,332,200,000 | 3,276,700,000 | 3,222,400,000 | 3,481,900,000 | 3,039,100,000 | 3,010,600,000 | 3,262,600,000 | 2,290,600,000 | 2,207,800,000 | 2,122,100,000 | 2,040,000,000 | 1,860,500,000 | 1,825,100,000 | 1,756,700,000 | 1,601,100,000 | 1,814,000,000 | 1,672,500,000 | 1,669,500,000 | 1,532,200,000 | 1,464,200,000 | ||||||||||
property and equipment | 1,423,100,000 | 1,431,100,000 | 1,446,600,000 | 1,409,000,000 | 1,397,900,000 | 1,438,000,000 | 1,416,700,000 | 1,411,200,000 | 1,416,400,000 | 1,386,200,000 | 1,410,000,000 | 1,396,500,000 | 1,275,900,000 | 1,231,000,000 | 1,245,900,000 | 1,252,300,000 | 1,232,000,000 | 1,208,800,000 | 1,202,800,000 | 1,177,500,000 | 1,189,700,000 | 1,136,400,000 | 1,115,200,000 | 1,102,200,000 | 1,141,900,000 | 1,115,800,000 | 1,050,100,000 | 1,026,100,000 | 1,036,200,000 | 1,022,000,000 | 983,700,000 | 1,013,600,000 | 998,400,000 | 951,000,000 | 926,700,000 | 910,100,000 | 1,060,300,000 | 1,033,500,000 | 980,000,000 | 954,400,000 | 930,700,000 | 905,900,000 | 928,400,000 | 913,700,000 | 993,200,000 | 1,024,300,000 | 1,099,700,000 | 1,118,400,000 | 1,134,500,000 | 1,145,400,000 | 1,140,100,000 | 1,181,400,000 | 1,212,800,000 | 1,233,900,000 | 1,286,800,000 | 1,329,800,000 | 1,322,100,000 | 915,200,000 | 957,000,000 | 958,300,000 | 948,300,000 | 991,600,000 | 970,100,000 | 934,900,000 | 924,600,000 | 924,300,000 | 939,400,000 | 1,008,700,000 | 1,026,900,000 | |||||||||||
goodwill | 2,900,800,000 | 2,899,800,000 | 2,902,500,000 | 2,886,100,000 | 2,878,500,000 | 2,896,800,000 | 2,884,100,000 | 2,887,700,000 | 2,892,500,000 | 2,913,300,000 | 2,919,300,000 | 2,908,900,000 | 2,174,500,000 | 2,157,100,000 | 2,173,900,000 | 2,192,200,000 | 2,189,400,000 | 2,213,300,000 | 2,220,900,000 | 2,217,200,000 | 2,222,600,000 | 2,207,700,000 | 2,196,400,000 | 2,195,800,000 | 2,216,900,000 | 2,213,100,000 | 1,957,200,000 | 1,950,000,000 | 1,947,600,000 | 1,951,900,000 | 1,932,000,000 | 1,943,300,000 | 1,939,800,000 | 1,898,300,000 | 1,889,100,000 | 1,884,700,000 | 2,855,600,000 | 2,913,500,000 | 2,906,800,000 | 2,929,400,000 | 2,909,500,000 | 2,917,000,000 | 2,959,700,000 | 2,954,600,000 | 3,005,500,000 | 3,057,000,000 | 3,123,100,000 | 3,115,700,000 | 3,114,600,000 | 3,157,100,000 | 3,133,600,000 | 3,160,100,000 | 3,191,400,000 | 3,117,400,000 | 4,184,200,000 | 4,273,400,000 | 4,220,500,000 | 1,947,600,000 | 1,954,200,000 | 1,952,100,000 | 1,945,900,000 | 1,970,600,000 | 1,967,100,000 | 1,957,100,000 | 1,959,000,000 | 1,946,800,000 | 1,945,300,000 | 1,947,400,000 | 1,942,000,000 | 1,932,000,000 | ||||||||||
identifiable intangible assets | 333,300,000 | 344,100,000 | 357,800,000 | 368,900,000 | 381,600,000 | 397,600,000 | 409,900,000 | 425,600,000 | 439,000,000 | 445,800,000 | 463,300,000 | 472,000,000 | 138,400,000 | 140,600,000 | 147,100,000 | 150,900,000 | 152,600,000 | 157,400,000 | 162,100,000 | 164,200,000 | 171,000,000 | 167,600,000 | 171,800,000 | 175,900,000 | 182,100,000 | 182,100,000 | 100,500,000 | 103,300,000 | 101,700,000 | 102,300,000 | 85,600,000 | 87,200,000 | 83,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 70,000,000 | 55,100,000 | 140,600,000 | 117,300,000 | 112,000,000 | 151,800,000 | 135,300,000 | 130,700,000 | 130,800,000 | 119,500,000 | 122,900,000 | 123,700,000 | 141,500,000 | 117,100,000 | 126,100,000 | 138,200,000 | 138,400,000 | 172,100,000 | 179,300,000 | 172,900,000 | 187,100,000 | 246,300,000 | 236,100,000 | 228,800,000 | 238,600,000 | 175,800,000 | 175,500,000 | 166,400,000 | 170,500,000 | 113,600,000 | 113,600,000 | 127,000,000 | 176,200,000 | 275,700,000 | 129,700,000 | 122,400,000 | 210,500,000 | 178,400,000 | 170,300,000 | 204,700,000 | 99,400,000 | 92,200,000 | 91,900,000 | 105,600,000 | 101,800,000 | 100,900,000 | 97,800,000 | 377,700,000 | ||||||||||||||||||||||||||||||||
operating lease right-of-use-assets | 82,400,000 | 86,400,000 | 91,600,000 | 92,700,000 | 98,000,000 | 97,500,000 | 97,200,000 | 80,300,000 | 86,500,000 | 86,000,000 | 92,600,000 | 82,400,000 | 70,200,000 | 70,100,000 | 61,200,000 | 65,500,000 | 63,800,000 | 68,400,000 | 70,700,000 | 70,200,000 | 76,100,000 | 77,300,000 | 81,700,000 | 81,800,000 | 90,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 283,700,000 | 284,800,000 | 279,700,000 | 269,400,000 | 262,300,000 | 279,900,000 | 274,300,000 | 271,000,000 | 272,100,000 | 294,100,000 | 302,400,000 | 305,600,000 | 297,400,000 | 328,000,000 | 340,100,000 | 370,900,000 | 382,000,000 | 368,600,000 | 364,100,000 | 357,200,000 | 355,800,000 | 325,500,000 | 323,000,000 | 326,300,000 | 331,600,000 | 317,900,000 | 356,600,000 | 354,000,000 | 239,400,000 | 211,800,000 | 213,300,000 | 204,800,000 | 215,900,000 | 193,900,000 | 193,500,000 | 177,200,000 | 337,300,000 | 362,500,000 | 345,200,000 | 351,200,000 | 381,200,000 | 362,300,000 | 369,500,000 | 370,500,000 | 373,300,000 | 372,900,000 | 380,300,000 | |||||||||||||||||||||||||||||||||
total assets | 7,012,800,000 | 7,084,200,000 | 7,247,400,000 | 7,049,200,000 | 7,022,100,000 | 7,321,100,000 | 7,268,400,000 | 7,199,300,000 | 7,200,600,000 | 7,367,700,000 | 7,524,400,000 | 7,356,200,000 | 6,214,700,000 | 6,075,100,000 | 6,105,400,000 | 6,117,000,000 | 6,229,300,000 | 6,159,800,000 | 6,006,600,000 | 5,918,700,000 | 6,083,800,000 | 5,828,200,000 | 5,756,300,000 | 5,671,000,000 | 5,765,200,000 | 5,676,400,000 | 5,216,500,000 | 5,155,000,000 | 5,050,200,000 | 4,997,000,000 | 4,859,200,000 | 5,041,100,000 | 5,280,300,000 | 5,939,400,000 | 7,626,900,000 | 7,421,200,000 | 7,389,100,000 | 7,605,800,000 | 7,526,700,000 | 7,539,300,000 | 7,426,000,000 | 7,586,300,000 | 7,955,400,000 | 7,853,500,000 | 8,041,700,000 | 8,354,500,000 | 8,532,300,000 | 8,570,300,000 | 9,134,200,000 | 9,343,800,000 | 9,219,400,000 | 9,273,300,000 | 9,437,200,000 | 10,177,700,000 | 11,108,800,000 | 11,321,000,000 | 11,496,700,000 | 5,618,300,000 | 5,587,300,000 | 5,490,300,000 | 5,399,400,000 | 5,198,000,000 | 5,116,900,000 | 5,020,900,000 | 4,844,600,000 | 5,031,000,000 | 4,825,600,000 | 4,828,700,000 | 4,763,000,000 | 4,701,000,000 | ||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 99,600,000 | 154,200,000 | 317,600,000 | 137,900,000 | 140,500,000 | 139,700,000 | 134,700,000 | 134,600,000 | 140,700,000 | 211,600,000 | 313,600,000 | 175,700,000 | 6,600,000 | 2,400,000 | 1,800,000 | 1,100,000 | 1,300,000 | 400,000 | 400,000 | 8,800,000 | 7,200,000 | 7,400,000 | 81,700,000 | 166,400,000 | 98,900,000 | 205,000,000 | 265,300,000 | 251,700,000 | 232,800,000 | 308,300,000 | 117,100,000 | 155,700,000 | 25,300,000 | 84,000,000 | 358,000,000 | 96,900,000 | 92,600,000 | 332,200,000 | 281,000,000 | 353,100,000 | 241,900,000 | 280,500,000 | 92,700,000 | 85,200,000 | 130,400,000 | 417,000,000 | 644,000,000 | 685,000,000 | 81,600,000 | 75,200,000 | 76,300,000 | 77,000,000 | 39,200,000 | 49,000,000 | 50,000,000 | 34,500,000 | 34,500,000 | 22,300,000 | 9,800,000 | 9,100,000 | 23,500,000 | 33,400,000 | 20,200,000 | 15,800,000 | 16,300,000 | 22,400,000 | 26,300,000 | 12,500,000 | 41,300,000 | |||||||||||
current portion of long-term debt | 625,200,000 | 47,600,000 | 42,100,000 | 70,800,000 | 64,600,000 | 58,100,000 | 50,600,000 | 43,500,000 | 35,700,000 | 28,100,000 | 20,700,000 | 14,000,000 | 434,000,000 | 401,000,000 | 8,900,000 | 9,200,000 | 487,200,000 | 487,800,000 | 22,900,000 | 22,100,000 | 22,300,000 | 21,800,000 | 21,800,000 | 20,800,000 | 16,700,000 | 14,200,000 | 31,600,000 | 31,200,000 | 4,900,000 | 5,100,000 | 1,500,000 | 1,600,000 | 2,200,000 | 2,000,000 | 297,500,000 | 296,500,000 | 328,100,000 | 328,600,000 | 76,600,000 | 61,600,000 | 46,600,000 | 34,700,000 | 1,600,000 | 1,300,000 | 1,100,000 | 1,300,000 | 69,800,000 | 10,600,000 | 201,500,000 | 180,000,000 | 153,600,000 | 154,400,000 | 1,800,000 | 402,000,000 | 1,200,000 | 1,600,000 | 1,900,000 | 1,800,000 | 1,900,000 | 4,900,000 | 6,500,000 | 299,500,000 | 5,600,000 | 5,500,000 | 3,700,000 | 255,200,000 | 243,600,000 | 3,500,000 | 4,100,000 | 2,200,000 | ||||||||||
current portion of operating lease liabilities | 30,100,000 | 31,100,000 | 31,300,000 | 29,900,000 | 29,700,000 | 29,100,000 | 28,100,000 | 27,400,000 | 29,200,000 | 29,300,000 | 29,200,000 | 27,100,000 | 24,000,000 | 22,400,000 | 21,300,000 | 21,200,000 | 21,200,000 | 23,000,000 | 23,700,000 | 23,800,000 | 24,300,000 | 24,300,000 | 24,900,000 | 24,100,000 | 26,200,000 | 24,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 769,400,000 | 779,000,000 | 805,600,000 | 788,000,000 | 771,000,000 | 800,900,000 | 836,600,000 | 811,800,000 | 764,600,000 | 746,100,000 | 793,300,000 | 826,300,000 | 865,600,000 | 912,500,000 | 987,800,000 | 958,100,000 | 959,900,000 | 918,300,000 | 880,700,000 | 814,000,000 | 754,200,000 | 718,800,000 | 724,100,000 | 715,300,000 | 738,500,000 | 712,700,000 | 753,000,000 | 769,100,000 | 765,000,000 | 775,300,000 | 790,700,000 | 729,900,000 | 723,800,000 | 778,200,000 | 646,700,000 | 581,100,000 | 885,700,000 | 823,300,000 | 777,600,000 | 719,700,000 | 675,300,000 | 716,600,000 | 733,300,000 | 686,800,000 | 638,700,000 | 660,200,000 | 592,000,000 | 573,000,000 | 524,500,000 | 525,000,000 | 557,500,000 | 573,900,000 | 483,800,000 | 545,900,000 | 621,200,000 | 621,500,000 | 619,000,000 | 279,200,000 | 263,600,000 | 265,500,000 | 232,000,000 | 295,700,000 | 292,900,000 | 283,900,000 | 276,900,000 | 257,600,000 | 241,100,000 | 271,800,000 | 200,800,000 | 165,300,000 | ||||||||||
accrued restructuring costs | 33,300,000 | 34,000,000 | 25,900,000 | 32,100,000 | 42,600,000 | 17,900,000 | 18,900,000 | 28,800,000 | 23,100,000 | 22,400,000 | 6,600,000 | 11,800,000 | 14,700,000 | 8,500,000 | 9,900,000 | 8,600,000 | 10,200,000 | 7,600,000 | 7,800,000 | 8,300,000 | 12,200,000 | 17,000,000 | 22,900,000 | 18,300,000 | 29,500,000 | 41,100,000 | 52,400,000 | 36,100,000 | 33,500,000 | 19,300,000 | 20,400,000 | 20,600,000 | 15,400,000 | 16,100,000 | 29,700,000 | 35,100,000 | 44,800,000 | 40,900,000 | 44,500,000 | 61,200,000 | 53,600,000 | 65,700,000 | 55,400,000 | 52,900,000 | 55,800,000 | 46,200,000 | 54,300,000 | 56,800,000 | 69,600,000 | 77,200,000 | 57,100,000 | 60,600,000 | 72,400,000 | 73,000,000 | 54,500,000 | 46,800,000 | 37,100,000 | 5,600,000 | 7,900,000 | |||||||||||||||||||||
income tax payable | 20,100,000 | 11,400,000 | 23,000,000 | 37,000,000 | 53,300,000 | 47,500,000 | 30,500,000 | 28,200,000 | 28,700,000 | 19,800,000 | 23,700,000 | 24,600,000 | 19,900,000 | 26,000,000 | 32,200,000 | 40,600,000 | 22,700,000 | 24,200,000 | 23,100,000 | 25,900,000 | 19,900,000 | 42,900,000 | 43,400,000 | 18,700,000 | 12,300,000 | 22,300,000 | 24,600,000 | 25,100,000 | 23,500,000 | 58,600,000 | 64,500,000 | 46,200,000 | 47,300,000 | 183,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 523,700,000 | 481,900,000 | 453,900,000 | 411,700,000 | 533,800,000 | 499,700,000 | 474,700,000 | 428,500,000 | 487,000,000 | 662,600,000 | 662,900,000 | 653,300,000 | 717,000,000 | 504,200,000 | 443,500,000 | 444,100,000 | 504,800,000 | 463,600,000 | 447,300,000 | 423,500,000 | 527,300,000 | 481,000,000 | 435,900,000 | 404,200,000 | 514,100,000 | 482,400,000 | 460,500,000 | 367,900,000 | 428,900,000 | 400,000,000 | 379,900,000 | 468,800,000 | 562,000,000 | 451,200,000 | 444,500,000 | 436,600,000 | 767,700,000 | 758,800,000 | 713,700,000 | 704,300,000 | 789,700,000 | 877,100,000 | 763,300,000 | 759,500,000 | 900,100,000 | 886,100,000 | 847,700,000 | 790,300,000 | 890,400,000 | 844,000,000 | 798,500,000 | 741,100,000 | 849,200,000 | 764,800,000 | 722,800,000 | 668,900,000 | 843,800,000 | 412,200,000 | 363,600,000 | 357,700,000 | 384,900,000 | 499,900,000 | 465,800,000 | 576,200,000 | 476,500,000 | 450,700,000 | 438,400,000 | 416,700,000 | 371,800,000 | 330,900,000 | ||||||||||
total current liabilities | 2,101,400,000 | 1,539,200,000 | 1,699,400,000 | 1,507,400,000 | 1,635,500,000 | 1,592,900,000 | 1,574,100,000 | 1,502,800,000 | 1,509,000,000 | 1,719,900,000 | 1,850,000,000 | 1,732,800,000 | 2,081,800,000 | 1,877,000,000 | 1,505,400,000 | 1,482,900,000 | 2,007,300,000 | 1,925,400,000 | 1,405,900,000 | 1,326,400,000 | 1,367,400,000 | 1,313,200,000 | 1,354,700,000 | 1,367,800,000 | 1,436,200,000 | 1,502,300,000 | 1,587,400,000 | 1,481,100,000 | 1,488,600,000 | 1,566,600,000 | 1,374,100,000 | 1,422,800,000 | 1,378,200,000 | 1,516,900,000 | 3,070,000,000 | 2,661,600,000 | 2,118,900,000 | 2,283,800,000 | 1,893,400,000 | 1,899,900,000 | 1,807,100,000 | 1,983,200,000 | 1,654,000,000 | 1,594,200,000 | 1,730,900,000 | 2,020,300,000 | 2,217,500,000 | 2,125,400,000 | 2,700,800,000 | 2,631,700,000 | 2,564,700,000 | 2,513,800,000 | 2,333,600,000 | 2,915,800,000 | 2,322,800,000 | 2,234,300,000 | 2,383,500,000 | 1,535,800,000 | 1,459,300,000 | 1,441,000,000 | 1,447,700,000 | 1,649,200,000 | 1,342,500,000 | 1,406,100,000 | 1,339,400,000 | 1,557,800,000 | 1,515,700,000 | 1,296,400,000 | 1,185,200,000 | 1,138,300,000 | ||||||||||
long-term debt, less current portion | 3,284,900,000 | 3,971,800,000 | 3,982,400,000 | 4,195,500,000 | 4,198,800,000 | 4,334,000,000 | 4,429,600,000 | 4,484,200,000 | 4,513,900,000 | 4,630,900,000 | 4,636,600,000 | 4,640,400,000 | 3,237,900,000 | 3,235,700,000 | 3,655,400,000 | 3,689,500,000 | 3,219,600,000 | 3,315,400,000 | 3,711,800,000 | 3,706,600,000 | 3,731,400,000 | 3,710,100,000 | 3,692,700,000 | 3,687,200,000 | 3,698,600,000 | 3,694,000,000 | 3,291,700,000 | 3,284,600,000 | 3,236,500,000 | 3,242,500,000 | 3,217,100,000 | 3,247,900,000 | 3,230,500,000 | 3,219,400,000 | 3,790,100,000 | 3,762,700,000 | 3,938,300,000 | 4,000,700,000 | 4,259,100,000 | 4,280,000,000 | 4,302,700,000 | 4,334,900,000 | 4,369,000,000 | 4,261,800,000 | 4,282,500,000 | 4,197,700,000 | 4,054,900,000 | 4,110,500,000 | 4,116,400,000 | 4,335,200,000 | 4,351,700,000 | 4,376,500,000 | 4,540,800,000 | 4,486,300,000 | 4,935,600,000 | 4,988,000,000 | 5,010,900,000 | 1,403,600,000 | 1,401,900,000 | 1,398,800,000 | 1,399,200,000 | 1,533,400,000 | 1,827,100,000 | 1,826,600,000 | 1,824,500,000 | 1,832,400,000 | 1,814,000,000 | 2,059,600,000 | 2,262,000,000 | 1,179,400,000 | ||||||||||
long-term operating lease liabilities, less current portion | 60,300,000 | 63,700,000 | 68,800,000 | 68,900,000 | 74,800,000 | 75,000,000 | 77,300,000 | 61,800,000 | 66,700,000 | 64,500,000 | 66,000,000 | 58,200,000 | 49,600,000 | 51,900,000 | 44,100,000 | 45,800,000 | 44,500,000 | 47,700,000 | 48,800,000 | 48,300,000 | 53,200,000 | 54,500,000 | 58,700,000 | 59,900,000 | 65,700,000 | 57,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 287,100,000 | 291,400,000 | 516,500,000 | 452,500,000 | 462,400,000 | 512,000,000 | 502,500,000 | 517,600,000 | 525,700,000 | 485,700,000 | 488,700,000 | 481,300,000 | 467,900,000 | 640,400,000 | 654,000,000 | 662,700,000 | 661,600,000 | 704,400,000 | 707,700,000 | 704,000,000 | 728,300,000 | 694,400,000 | 688,700,000 | 706,600,000 | 730,200,000 | 706,500,000 | 658,000,000 | 660,900,000 | 653,300,000 | 615,100,000 | 621,000,000 | 707,800,000 | 490,800,000 | 437,800,000 | 422,900,000 | 397,800,000 | 671,200,000 | 709,900,000 | 725,800,000 | 734,700,000 | 714,100,000 | 679,900,000 | 701,400,000 | 692,900,000 | 704,000,000 | 577,900,000 | 612,700,000 | |||||||||||||||||||||||||||||||||
total liabilities | 5,775,300,000 | 5,893,900,000 | 6,294,300,000 | 6,251,300,000 | 6,397,600,000 | 6,549,900,000 | 6,618,300,000 | 6,601,000,000 | 6,651,100,000 | 6,959,300,000 | 7,112,000,000 | 7,009,700,000 | 5,870,600,000 | 5,856,900,000 | 5,905,700,000 | 5,926,600,000 | 5,980,600,000 | 6,032,100,000 | 5,912,800,000 | 5,817,300,000 | 5,911,300,000 | 5,803,700,000 | 5,826,400,000 | 5,852,900,000 | 5,961,400,000 | 5,980,500,000 | 5,557,700,000 | 5,447,400,000 | 5,398,800,000 | 5,442,700,000 | 5,231,600,000 | 5,405,900,000 | 5,128,000,000 | 5,178,800,000 | 7,287,400,000 | 6,826,400,000 | 6,779,400,000 | 7,053,000,000 | 6,939,700,000 | 6,978,200,000 | 6,898,900,000 | 7,144,300,000 | 6,880,700,000 | 6,703,800,000 | 6,878,900,000 | 7,027,200,000 | 7,116,700,000 | 7,089,900,000 | 7,743,700,000 | 7,927,800,000 | 7,846,100,000 | 7,847,300,000 | 7,992,900,000 | 8,477,200,000 | 8,246,700,000 | 8,278,900,000 | 8,544,300,000 | 3,085,200,000 | 3,014,600,000 | 2,994,700,000 | 2,997,800,000 | 3,334,700,000 | 3,324,000,000 | 3,366,100,000 | 3,293,700,000 | 3,524,900,000 | 3,450,100,000 | 3,472,300,000 | 3,578,400,000 | 2,442,800,000 | ||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2025 and 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,400,000 | 15,400,000 | 23,400,000 | 23,400,000 | 23,400,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,300,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 22,800,000 | 22,700,000 | 22,700,000 | 22,700,000 | 22,600,000 | 22,600,000 | 22,600,000 | 22,600,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 20,600,000 | 20,600,000 | 20,700,000 | 20,700,000 | 20,600,000 | 20,500,000 | 20,500,000 | 20,500,000 | 20,300,000 | 17,100,000 | 17,100,000 | 17,100,000 | 17,000,000 | 16,800,000 | 16,700,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,500,000 | ||||||||||
additional paid-in capital | 1,461,100,000 | 1,456,000,000 | 1,447,200,000 | 1,440,000,000 | 1,445,700,000 | 1,438,300,000 | 1,431,400,000 | 1,423,400,000 | 1,429,500,000 | 2,167,800,000 | 2,156,300,000 | 2,152,800,000 | 2,155,300,000 | 2,145,200,000 | 2,134,200,000 | 2,122,900,000 | 2,123,400,000 | 2,113,000,000 | 2,103,700,000 | 2,090,800,000 | 2,093,000,000 | 2,082,700,000 | 2,070,900,000 | 2,059,600,000 | 2,073,500,000 | 2,064,700,000 | 2,053,000,000 | 2,047,800,000 | 2,049,600,000 | 2,043,200,000 | 2,035,000,000 | 2,025,800,000 | 1,939,600,000 | 1,933,300,000 | 1,943,700,000 | 1,983,500,000 | 1,974,100,000 | 1,958,900,000 | 1,953,900,000 | 1,936,600,000 | 1,915,000,000 | 1,843,600,000 | 1,829,800,000 | 1,809,700,000 | 1,787,000,000 | 1,733,000,000 | 1,721,700,000 | 1,708,800,000 | 1,695,300,000 | 1,694,000,000 | 1,688,800,000 | 1,680,600,000 | 1,684,900,000 | 1,685,600,000 | 1,687,300,000 | 1,680,500,000 | 1,689,600,000 | 1,173,000,000 | 1,168,400,000 | 1,160,600,000 | 1,152,700,000 | 1,076,300,000 | 1,070,800,000 | 1,075,900,000 | 1,069,800,000 | 1,066,200,000 | 1,070,200,000 | 1,066,200,000 | 1,054,400,000 | 1,046,800,000 | ||||||||||
retained earnings | 1,029,400,000 | 1,015,700,000 | 790,400,000 | 727,100,000 | 643,400,000 | 680,100,000 | 617,800,000 | 548,900,000 | 496,500,000 | 3,293,700,000 | 3,266,300,000 | 3,195,500,000 | 3,163,400,000 | 3,098,300,000 | 2,993,600,000 | 2,909,300,000 | 2,790,700,000 | 2,640,100,000 | 2,562,800,000 | 2,485,600,000 | 2,400,700,000 | 2,283,800,000 | 2,175,100,000 | 2,099,900,000 | 1,998,500,000 | 1,919,200,000 | 1,876,400,000 | 1,868,000,000 | 1,835,500,000 | 1,646,700,000 | 1,593,200,000 | 1,502,900,000 | 1,735,200,000 | 1,796,000,000 | 1,022,800,000 | 965,400,000 | 1,040,000,000 | 900,300,000 | 758,600,000 | 740,800,000 | 675,200,000 | 577,900,000 | 517,900,000 | 517,600,000 | 448,500,000 | 383,900,000 | 352,600,000 | 319,700,000 | 276,400,000 | 274,500,000 | 262,400,000 | 231,900,000 | 254,800,000 | 438,400,000 | 1,696,200,000 | 1,735,200,000 | 1,766,500,000 | 1,841,100,000 | 1,788,500,000 | 1,744,800,000 | 1,706,100,000 | 1,141,100,000 | 1,083,300,000 | 972,400,000 | 869,300,000 | 804,100,000 | 642,000,000 | 577,800,000 | 365,200,000 | 133,100,000 | ||||||||||
common stock in treasury, 8,054,309 shares in 2025 and 8,878,702 shares in 2024 | -366,600,000 | -366,600,000 | -366,600,000 | -366,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized pension items | -135,300,000 | -141,800,000 | -146,400,000 | -126,300,000 | -137,500,000 | -172,500,000 | -146,100,000 | -136,400,000 | -103,400,000 | -276,700,000 | -266,000,000 | -220,900,000 | -219,200,000 | -236,500,000 | -132,900,000 | -143,800,000 | -144,400,000 | -146,200,000 | -137,500,000 | -136,300,000 | -137,200,000 | -142,300,000 | -40,300,000 | -40,100,000 | -43,000,000 | -43,200,000 | -43,700,000 | -45,800,000 | -46,800,000 | -47,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | -709,300,000 | -917,100,000 | -770,600,000 | -837,500,000 | -760,500,000 | -721,700,000 | -728,600,000 | -744,800,000 | -694,400,000 | -701,900,000 | -564,000,000 | -448,800,000 | -455,300,000 | -382,500,000 | -251,900,000 | -111,300,000 | -132,000,000 | -134,400,000 | -112,900,000 | -141,200,000 | -46,000,000 | -24,100,000 | -55,300,000 | -145,700,000 | 3,800,000 | -104,000,000 | -78,700,000 | 19,200,000 | -6,900,000 | -65,900,000 | -48,000,000 | -125,500,000 | -150,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized net losses on net investment hedges | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gains on cash flow hedges | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss, net of taxes | -901,900,000 | -1,075,900,000 | -955,500,000 | -978,800,000 | -933,900,000 | -963,500,000 | -909,000,000 | -920,400,000 | -844,900,000 | -949,100,000 | -820,000,000 | -684,100,000 | -675,300,000 | -613,800,000 | -380,800,000 | -255,300,000 | -274,900,000 | -277,400,000 | -249,000,000 | -272,700,000 | -181,600,000 | -164,900,000 | -93,300,000 | -183,900,000 | -37,300,000 | -145,100,000 | -119,300,000 | -23,400,000 | -50,400,000 | -110,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,237,500,000 | 1,190,300,000 | 953,100,000 | 797,900,000 | 624,500,000 | 771,200,000 | 650,100,000 | 598,300,000 | 549,500,000 | 408,400,000 | 412,400,000 | 346,500,000 | 344,100,000 | 218,200,000 | 199,700,000 | 190,400,000 | 248,700,000 | 127,700,000 | 93,800,000 | 101,400,000 | 172,500,000 | 24,500,000 | -372,400,000 | -364,800,000 | 152,300,000 | 760,600,000 | 339,500,000 | 594,800,000 | 609,700,000 | 552,800,000 | 587,000,000 | 561,100,000 | 527,100,000 | 442,000,000 | 1,074,700,000 | 1,149,700,000 | 1,162,800,000 | 1,327,300,000 | 1,415,600,000 | 1,480,400,000 | 1,390,500,000 | 1,416,000,000 | 1,373,300,000 | 1,426,000,000 | 1,444,300,000 | 1,700,500,000 | 2,862,100,000 | 3,042,100,000 | 2,952,400,000 | 2,533,100,000 | 2,572,700,000 | 2,495,600,000 | 2,401,600,000 | |||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 7,012,800,000 | 7,084,200,000 | 7,247,400,000 | 7,049,200,000 | 7,022,100,000 | 7,321,100,000 | 7,268,400,000 | 7,199,300,000 | 7,200,600,000 | 7,367,700,000 | 7,524,400,000 | 7,356,200,000 | 6,214,700,000 | 6,075,100,000 | 6,105,400,000 | 6,117,000,000 | 6,229,300,000 | 6,159,800,000 | 6,006,600,000 | 5,918,700,000 | 6,083,800,000 | 5,828,200,000 | 4,859,200,000 | 5,041,100,000 | 5,280,300,000 | 5,939,400,000 | 7,626,900,000 | 7,421,200,000 | 7,389,100,000 | 7,605,800,000 | 7,526,700,000 | 7,539,300,000 | 7,426,000,000 | 7,586,300,000 | 7,955,400,000 | 7,853,500,000 | 8,041,700,000 | 8,354,500,000 | 8,532,300,000 | 8,570,300,000 | 9,134,200,000 | 9,343,800,000 | 9,219,400,000 | 9,273,300,000 | 9,437,200,000 | 10,177,700,000 | 11,108,800,000 | 11,321,000,000 | 11,496,700,000 | 5,618,300,000 | 5,587,300,000 | 5,490,300,000 | 5,399,400,000 | |||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes | -930,300,000 | -933,400,000 | -1,018,100,000 | -958,500,000 | -1,010,400,000 | -985,200,000 | -1,000,500,000 | -957,600,000 | -949,200,000 | -1,029,500,000 | -962,300,000 | -926,100,000 | -967,600,000 | -944,800,000 | -969,600,000 | -998,900,000 | -993,000,000 | -1,018,300,000 | -928,800,000 | -911,400,000 | -898,600,000 | -870,700,000 | -858,800,000 | -825,800,000 | -835,900,000 | -920,600,000 | -899,000,000 | -858,900,000 | -843,500,000 | -854,300,000 | -813,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
advances and deposits | 36,100,000 | 67,400,000 | 70,200,000 | 69,700,000 | 72,800,000 | 198,700,000 | 190,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023 | -404,200,000 | -404,200,000 | -404,200,000 | -404,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net loss on net investment hedges | -20,700,000 | -38,100,000 | -18,300,000 | -38,300,000 | -67,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gain on cash flow hedges | 3,700,000 | -400,000 | 3,300,000 | 2,400,000 | -1,800,000 | 200,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 9,586,292 shares in 2023 and 88,561,343 shares in 2022 | -436,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 1,000,000 | 1,100,000 | 3,300,000 | 700,000 | 700,000 | 1,800,000 | 600,000 | 600,000 | 600,000 | 700,000 | 1,700,000 | 20,800,000 | 3,016,400,000 | 2,891,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 89,586,292 shares in 2023 and 88,561,343 shares in 2022 | -4,076,000,000 | -4,076,000,000 | -4,076,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 1,500,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 88,561,343 shares in 2022 and 84,384,124 shares in 2021 | -4,019,100,000 | -4,019,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 87,947,153 shares in 2022 and 84,384,124 shares in 2021 | -3,989,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 87,076,152 shares in 2022 and 84,384,124 shares in 2021 | -3,939,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 300,000 | 2,800,000 | 600,000 | 4,000,000 | 3,300,000 | 7,000,000 | 3,400,000 | 3,500,000 | 10,300,000 | 5,500,000 | 5,800,000 | 47,300,000 | 27,300,000 | 264,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 84,384,124 shares in 2021 and 77,068,311 shares in 2020 | -3,754,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 500,000 | 2,200,000 | 1,800,000 | 1,293,600,000 | 1,215,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 83,093,829 shares in 2021 and 77,068,311 shares in 2020 | -3,681,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 82,566,771 shares in 2021 and 77,068,311 shares in 2020 | -3,651,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 80,433,751 shares in 2021 and 77,068,311 shares in 2020 | -3,528,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 77,068,311 shares in 2020 and 77,109,722 shares in 2019 | -3,380,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 76,807,653 shares in 2020 and 77,109,722 shares in 2019 | -3,366,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 76,286,155 shares in 2020 and 77,109,722 shares in 2019 | -3,346,300,000 | -3,346,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -70,100,000 | -181,900,000 | -196,200,000 | -304,100,000 | -341,200,000 | -292,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 5,756,300,000 | 5,671,000,000 | 5,765,200,000 | 5,676,400,000 | 5,216,500,000 | 5,155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 77,109,722 shares in 2019 and 75,964,667 shares in 2018 | -3,382,400,000 | -3,382,400,000 | -3,382,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net income on net investment hedges | -34,500,000 | -41,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 80,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 75,913,942 shares in 2019 and 75,964,667 shares in 2018 | -3,332,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 75,964,667 shares in 2018 and 61,485,423 shares in 2017 | -3,336,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -348,600,000 | -445,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 5,050,200,000 | 4,997,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 74,672,913 shares in 2018 and 61,485,423 shares in 2017 | -3,288,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 71,673,973 shares in 2018 and 61,485,423 shares in 2017 | -3,165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 69,963,816 shares in 2018 and 61,485,423 shares in 2017 | -3,090,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 61,485,423 shares in 2017 and 34,156,355 shares in 2016 | -2,700,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gain on derivative instruments for net investment hedge | -46,800,000 | 21,000,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gain on derivative instruments for cash flow hedge | -300,000 | 8,500,000 | 8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 44,800,000 | 41,000,000 | 39,300,000 | 710,100,000 | 741,800,000 | 764,400,000 | 783,600,000 | 784,300,000 | 812,800,000 | 832,400,000 | 837,500,000 | 872,200,000 | 909,600,000 | 961,200,000 | 990,200,000 | 1,016,900,000 | 1,046,700,000 | 1,059,800,000 | 1,092,300,000 | 1,139,700,000 | 1,772,400,000 | 2,019,600,000 | 2,102,900,000 | 2,103,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 49,608,523 shares in 2017 and 34,156,355 shares in 2016 | -2,155,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 39,899,742 shares in 2017 and 34,156,355 shares in 2016 | -1,729,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 34,117,757 shares in 2017 and 34,156,355 shares in 2016 | -1,478,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 34,156,355 shares in 2016 and 29,612,337 shares in 2015 | -1,478,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 33,984,569 shares in 2016 and 29,612,337 shares in 2015 | -1,470,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 30,429,339 shares in 2016 and 29,612,337 shares in 2015 | -1,304,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred taxes | 201,600,000 | 102,700,000 | 120,400,000 | 100,600,000 | 105,900,000 | 78,000,000 | 80,600,000 | 83,400,000 | 63,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 29,994,199 shares in 2016 and 29,612,337 shares in 2015 | -1,284,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 2,400,000 | 198,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 29,612,337 shares in 2015 and 14,151,759 shares in 2014 | -1,265,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 27,961,072 shares in 2015 and 14,151,759 shares in 2014 | -1,188,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 16,755,642 shares in 2015 and 14,151,759 shares in 2014 | -611,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gains on derivative instruments for net investment hedge | -19,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gains on derivative instruments for cash flow hedge | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 14,987,063 shares in 2015 and 14,151,759 shares in 2014 | -524,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gains on derivative instruments | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement agreement and related accrued interest | 925,100,000 | 913,100,000 | 901,000,000 | 889,000,000 | 876,900,000 | 865,500,000 | 854,000,000 | 842,600,000 | 831,200,000 | 820,300,000 | 809,500,000 | 798,700,000 | 787,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2014 and 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock reserved for issuance related to settlement agreement, 0.10 par value per share, no shares in 2014 and 18,000,000 shares in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 14,151,759 shares in 2014 and 9,508,908 shares in 2013 | -481,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on derivative instruments | 5,200,000 | 4,000,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total parent company stockholders’ equity | 1,162,800,000 | 1,414,300,000 | 1,479,000,000 | 1,389,100,000 | 1,414,300,000 | 1,373,400,000 | 1,425,800,000 | 1,443,800,000 | 1,699,900,000 | 2,868,800,000 | 3,047,900,000 | 2,957,500,000 | 2,538,200,000 | 2,576,900,000 | 2,499,200,000 | 2,404,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 1,300,000 | 1,400,000 | 1,400,000 | 1,700,000 | -100,000 | 200,000 | 500,000 | 600,000 | -6,700,000 | -5,800,000 | -5,100,000 | -5,100,000 | -4,200,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 12,748,330 shares in 2014 and 9,508,908 shares in 2013 | -431,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total parent company stockholders' equity | 1,327,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 12,600,349 shares in 2014 and 9,508,908 shares in 2013 | -427,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 592,100,000 | 387,400,000 | 398,800,000 | 400,500,000 | 412,300,000 | 415,100,000 | 453,600,000 | 452,600,000 | 469,700,000 | 459,000,000 | 297,900,000 | 296,100,000 | 290,500,000 | 285,600,000 | 338,900,000 | 333,100,000 | 161,600,000 | 349,600,000 | 345,600,000 | 283,500,000 | 272,400,000 | 280,100,000 | 277,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 626,300,000 | 647,900,000 | 646,800,000 | 620,100,000 | 631,500,000 | 646,000,000 | 546,800,000 | 576,800,000 | 613,300,000 | 617,900,000 | 145,800,000 | 143,500,000 | 154,900,000 | 142,900,000 | 152,100,000 | 154,400,000 | 125,800,000 | 129,800,000 | 134,700,000 | 120,400,000 | 95,300,000 | 98,100,000 | 83,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 8,641,596 shares in 2014 and 9,508,908 shares in 2013 | -297,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instruments | 1,500,000 | 3,200,000 | 1,400,000 | 4,800,000 | 1,600,000 | 1,500,000 | 2,300,000 | 1,900,000 | 1,900,000 | 2,100,000 | 3,100,000 | 3,200,000 | 3,300,000 | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock reserved for issuance related to settlement agreement, 0.10 par value per share, 18,000,000 shares in 2013 and 2012 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 9,508,908 shares in 2013 and 10,102,952 shares in 2012 | -327,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 382,600,000 | 384,400,000 | 398,500,000 | 393,000,000 | 362,400,000 | 148,000,000 | 153,000,000 | 230,300,000 | 161,100,000 | 135,600,000 | 142,700,000 | 146,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets | 161,300,000 | 153,200,000 | 150,500,000 | 255,800,000 | 118,500,000 | 126,500,000 | 134,600,000 | 129,300,000 | 167,000,000 | 172,200,000 | 167,300,000 | 179,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 17,200,000 | 20,700,000 | 17,800,000 | 10,300,000 | 17,100,000 | 19,100,000 | 18,400,000 | 16,000,000 | 5,300,000 | 5,100,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax liabilities | 314,100,000 | 309,600,000 | 325,500,000 | 472,500,000 | 528,300,000 | 411,500,000 | 443,300,000 | 532,000,000 | 9,900,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 9,496,267 shares in 2013 and 10,102,952 shares in 2012 | -327,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,373,400,000 | 1,325,300,000 | 1,326,000,000 | 1,354,500,000 | 1,359,900,000 | 1,330,600,000 | 1,385,800,000 | 717,100,000 | 731,500,000 | 696,100,000 | 697,100,000 | 748,100,000 | 704,200,000 | 721,300,000 | 699,100,000 | 673,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 9,476,341 shares in 2013 and 10,102,952 shares in 2012 | -327,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 9,454,406 in 2013 and 10,102,952 in 2012 | -327,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock reserved for issuance related to settlement agreement, 0.10 par value per share, 18,000,000 shares in 2012 and 2011 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 10,102,952 shares in 2012 and 10,466,431 shares in 2011 | -353,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 10,071,021 in 2012 and 10,466,431 in 2011 | -353,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 10,059,312 in 2012 and 10,466,431 in 2011 | -353,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 10,033,367 in 2012 and 10,466,431 in 2011 | -352,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock reserved for issuance related to settlement agreement, 0.10 par value per share, 18,000,000 shares in 2011 and 2010 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 10,466,431 in 2011 and 9,967,129 shares in 2010 | -375,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 36,200,000 | 33,900,000 | 28,300,000 | 120,900,000 | 119,500,000 | 119,500,000 | 121,700,000 | 114,900,000 | 117,900,000 | 73,700,000 | 62,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 10,445,711 shares in 2011 and 9,967,129 shares in 2010 | -375,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 10,437,861 shares in 2011 and 9,967,129 shares in 2010 | -375,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 10,396,107 in 2011 and 9,967,129 shares in 2010 | -374,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | -3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock reserved for issuance related to settlement agreement, 0.10 par value per share, 18,000,000 shares in 2010 and 2009 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 9,967,129 shares in 2010 and 9,811,507 shares in 2009 | -362,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current investments—available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments—available-for-sale securities | 39,700,000 | 39,900,000 | 33,900,000 | 84,700,000 | 47,800,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and improvements | 48,400,000 | 39,100,000 | 33,600,000 | 33,600,000 | 33,200,000 | 33,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 532,800,000 | 520,700,000 | 505,400,000 | 505,100,000 | 507,900,000 | 508,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 2,070,500,000 | 2,021,100,000 | 2,002,000,000 | 1,993,900,000 | 1,908,900,000 | 1,911,600,000 | 1,860,300,000 | 1,721,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment | 133,200,000 | 136,100,000 | 129,300,000 | 128,600,000 | 128,900,000 | 129,800,000 | 133,200,000 | 129,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction-in-progress | 172,800,000 | 164,100,000 | 123,100,000 | 87,400,000 | 74,200,000 | 58,900,000 | 75,100,000 | 81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -1,858,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 1,028,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos settlement liability | 512,500,000 | 512,500,000 | 512,500,000 | 512,500,000 | 512,500,000 | 512,500,000 | 512,500,000 | 512,500,000 | 512,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 8,200,000 | 48,900,000 | 54,000,000 | 65,500,000 | 57,700,000 | 65,600,000 | 83,500,000 | 86,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share. authorized 50,000,000 shares; no shares issued in 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock reserved for issuance related to asbestos settlement, 0.10 par value per share, 18,000,000 shares in 2007 and 9,000,000 in 2006 | 1,800,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized pension costs, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized gain on derivative instruments, net of taxes | 5,600,000 | 6,100,000 | 6,100,000 | 6,200,000 | 7,300,000 | 6,800,000 | 7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -100,800,000 | -124,600,000 | -147,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of treasury common stock, 5,999,862 shares in 2007 and 5,823,885 shares in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,863,300,000 | 1,792,900,000 | 1,654,800,000 | 1,550,900,000 | 1,506,100,000 | 1,375,500,000 | 1,356,400,000 | 1,184,600,000 | 968,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 5,198,000,000 | 5,020,900,000 | 4,844,600,000 | 5,031,000,000 | 4,825,600,000 | 4,828,700,000 | 4,763,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized pension, net of taxes | -58,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of treasury common stock, 5,834,153 shares in 2007 and 5,823,885 shares in 2006 | -278,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 100,800,000 | 21,000,000 | 33,100,000 | 41,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share. authorized 50,000,000 shares; no shares issued in 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock reserved for issuance related to asbestos settlement, 9,000,000 shares, 0.10 par value per share, in 2006 and 2005 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -19,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability, net of taxes | -5,300,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of treasury common stock, 5,823,885 shares in 2006 and 4,691,086 shares in 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock reserved for issuance related to asbestos settlement, 9,000,000 shares, 0.10 par value per share in 2006 and 2005 | 900,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of treasury common stock, 5,731,162 shares in 2006 and 4,691,086 shares in 2005 | -273,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of treasury common stock, 4,846,883 shares in 2006 and 4,691,086 shares in 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable, net of allowances for doubtful accounts of 17.8 and 18.4 in 2005 and 2004 | 669,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 1,728,800,000 | 1,702,800,000 | 1,582,100,000 | 1,410,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share. authorized 50,000,000 shares; no shares issued in 2005 and 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock reserved for issuance related to asbestos settlement, 9,000,000 shares, 0.10 par value per share, in 2005 and 2004 | 900,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of treasury common stock, 3,790,228 shares in 2005 and 2,211,886 shares in 2004 | -179,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable, net of allowances for doubtful accounts of 18.4 in 2005 and 2004 | 642,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of treasury common stock, 2,976,878 shares in 2005 and 2,211,886 shares in 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable, net of allowances for doubtful accounts of 17.5 in 2004 and 17.9 in 2003 | 589,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings | 522,200,000 | 506,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of treasury common stock, 1,678,035 shares in 2004 and 461,785 shares in 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock reserved for issuance related to asbestos settlement, 9,000,000 shares, .10 par value per share | 900,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated translation adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized gain on derivative instruments | 7,600,000 | 8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, preferred stock & shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 50,000,000 preferred shares. series a convertible preferred stock, 50.00 per share redemption value, no shares authorized in 2003 and 27,365,594 shares authorized in 2002, no shares outstanding in 2003 due to redemption of all outstanding shares on july 18, 2003 and 26,540,099 shares outstanding in 2002, mandatory redemption in 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable, net of allowances for doubtful accounts of 20.7 in 2003 and 18.7 in 2002 | 570,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, preferred stock & shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 50,000,000 preferred shares. series a convertible preferred stock, 50.00 per share redemption value, authorized 26,548,094 shares in 2003 and 27,365,594 shares in 2002, outstanding 25,789,399 shares in 2003 and 26,540,099 shares in 2002, mandatory redemption in 2018 | 1,289,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of treasury common stock, 458,485 shares in 2003 and 723,415 shares in 2002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, preferred stock and shareholders’ equity | 4,701,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 50,000,000 preferred shares. series a convertible preferred stock, 50.00 per share redemption value, authorized 26,548,094 shares in 2003 and 27,365,594 shares in 2002, outstanding 26,539,999 shares in 2003 and 26,540,099 shares in 2002, mandatory redemption in 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 50,000,000 preferred shares. series a convertible preferred stock, 50.00 per share redemption value, authorized 27,365,594 shares in 2002 and 2001, outstanding 26,863,184 shares in 2002 and 27,323,084 shares in 2001, mandatory redemption in 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 50,000,000 preferred shares. series a convertible preferred stock, 50.00 per share redemption value, authorized 27,365,594 shares in 2002 and 2001, outstanding 27,288,084 shares in 2002 and 27,323,084 shares in 2001, mandatory redemption in 2018 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net earnings | 43,800,000 | 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 | ||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 63,400,000 | 61,500,000 | 59,400,000 | 59,300,000 | 58,400,000 | 62,300,000 | 60,500,000 | 59,700,000 | 58,700,000 | 59,900,000 | 58,900,000 | 55,900,000 | 46,800,000 | 46,900,000 | 45,600,000 | 45,300,000 | 50,500,000 | 44,700,000 | 45,700,000 | 45,500,000 | 44,500,000 | 43,800,000 | 42,800,000 | 43,100,000 | 43,500,000 | 41,300,000 | 33,300,000 | 32,700,000 | 32,800,000 | 32,700,000 | 32,900,000 | 32,800,000 | 34,900,000 | 9,300,000 | 52,300,000 | 52,800,000 | 52,800,000 | 54,500,000 | 57,600,000 | 49,100,000 | 51,300,000 | 52,800,000 | 54,400,000 | 54,800,000 | 61,700,000 | 66,900,000 | 69,800,000 | 68,300,000 | 67,100,000 | 68,100,000 | 75,400,000 | 72,800,000 | 73,100,000 | 70,800,000 |
share-based incentive compensation | 8,500,000 | 9,100,000 | 10,300,000 | 11,600,000 | 8,200,000 | 8,100,000 | 6,800,000 | 8,500,000 | 1,600,000 | 11,900,000 | 1,900,000 | 17,600,000 | 10,600,000 | 12,300,000 | 10,300,000 | 17,300,000 | 10,400,000 | 10,100,000 | 11,900,000 | 11,100,000 | 10,500,000 | 12,000,000 | 10,300,000 | 8,900,000 | 8,900,000 | 10,800,000 | 4,800,000 | 8,400,000 | 6,300,000 | 8,300,000 | 8,200,000 | 6,400,000 | 6,200,000 | 15,700,000 | 14,100,000 | 8,900,000 | 15,300,000 | 14,600,000 | 17,400,000 | 12,600,000 | 12,100,000 | 15,900,000 | 14,900,000 | 18,300,000 | 17,400,000 | 10,300,000 | 11,900,000 | 14,500,000 | 3,800,000 | 5,400,000 | 7,300,000 | 7,600,000 | ||
profit sharing expense | 8,900,000 | 4,800,000 | 5,200,000 | 5,700,000 | 6,600,000 | 6,400,000 | 6,500,000 | 6,900,000 | 6,300,000 | 5,800,000 | 6,500,000 | 6,800,000 | 3,000,000 | 6,500,000 | 5,400,000 | 8,600,000 | 5,400,000 | 5,400,000 | 5,800,000 | 5,800,000 | 7,000,000 | 6,700,000 | 8,100,000 | 6,000,000 | 9,200,000 | 4,700,000 | 5,100,000 | 5,500,000 | 5,500,000 | 6,100,000 | 4,800,000 | 5,200,000 | 4,600,000 | 5,700,000 | 4,100,000 | 8,800,000 | -5,100,000 | 12,400,000 | 10,500,000 | 6,800,000 | 9,700,000 | 7,000,000 | 9,500,000 | 9,800,000 | 8,400,000 | 9,300,000 | 9,500,000 | 9,500,000 | 5,200,000 | 9,600,000 | 10,000,000 | 9,900,000 | ||
loss on debt redemption and refinancing activities | 700,000 | 0 | 0 | 0 | 8,300,000 | 0 | 0 | 4,900,000 | 0 | 0 | 10,500,000 | 700,000 | -700,000 | -600,000 | 110,800,000 | 500,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||
impairment of debt investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for allowance for credit losses on trade receivables | -300,000 | 1,000,000 | 700,000 | -300,000 | -300,000 | -600,000 | 1,300,000 | 900,000 | -500,000 | 100,000 | 1,300,000 | 2,200,000 | -300,000 | 0 | 4,700,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||
provisions for inventory obsolescence | 6,700,000 | 5,400,000 | 6,500,000 | 4,100,000 | 1,200,000 | 6,100,000 | 5,200,000 | 6,100,000 | 3,400,000 | 3,000,000 | 6,500,000 | 5,400,000 | 6,200,000 | 6,800,000 | 2,300,000 | 4,500,000 | 1,600,000 | 1,300,000 | 3,400,000 | 3,200,000 | 2,800,000 | 3,000,000 | 1,400,000 | 1,800,000 | 400,000 | 2,700,000 | 2,000,000 | 2,100,000 | -2,300,000 | 2,200,000 | 1,300,000 | 2,400,000 | -600,000 | 1,700,000 | 1,700,000 | 3,600,000 | -3,100,000 | 1,500,000 | -1,700,000 | 3,100,000 | -1,100,000 | 4,700,000 | 1,500,000 | 4,100,000 | -2,500,000 | -1,800,000 | 2,100,000 | 1,900,000 | 5,200,000 | 2,200,000 | ||||
deferred taxes | -3,000,000 | 84,300,000 | -6,400,000 | -1,600,000 | 7,900,000 | -8,800,000 | -8,300,000 | -7,200,000 | 13,500,000 | -13,900,000 | -24,600,000 | -2,800,000 | -28,700,000 | 2,100,000 | -800,000 | -2,300,000 | 32,700,000 | 100,000 | 3,600,000 | 900,000 | 79,800,000 | 100,000 | -1,700,000 | 3,500,000 | -50,700,000 | 1,400,000 | -7,400,000 | 1,700,000 | -39,900,000 | -100,000 | -6,000,000 | 56,900,000 | -39,700,000 | 43,900,000 | 4,600,000 | 112,200,000 | -64,100,000 | -6,100,000 | 19,900,000 | -11,400,000 | -21,400,000 | -5,500,000 | -9,400,000 | 13,700,000 | 131,800,000 | -2,700,000 | 8,100,000 | -1,100,000 | 55,500,000 | -6,100,000 | -3,600,000 | -38,800,000 | -198,600,000 | -87,800,000 |
net loss on disposal/sale of businesses | 1,200,000 | 3,400,000 | 6,900,000 | -3,000,000 | -500,000 | 1,400,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 14,300,000 | 12,600,000 | 2,800,000 | 2,000,000 | 18,700,000 | 8,900,000 | 4,100,000 | -4,400,000 | 5,400,000 | 1,700,000 | 6,500,000 | 11,600,000 | 4,100,000 | 5,400,000 | 3,400,000 | -3,100,000 | 400,000 | 5,600,000 | 0 | 3,400,000 | 3,500,000 | -8,400,000 | 5,000,000 | 2,800,000 | 16,800,000 | 9,700,000 | -19,300,000 | 20,000,000 | -13,800,000 | 5,900,000 | 30,800,000 | -11,800,000 | 2,400,000 | 2,100,000 | 6,500,000 | 100,000 | -18,000,000 | 4,500,000 | 1,400,000 | 3,700,000 | 13,200,000 | -9,500,000 | 600,000 | 600,000 | ||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 20,800,000 | -4,300,000 | 6,800,000 | -26,100,000 | 8,700,000 | 400,000 | -14,300,000 | -28,900,000 | 55,300,000 | -19,400,000 | 7,400,000 | 30,100,000 | 68,300,000 | -21,600,000 | 13,000,000 | -57,100,000 | 6,300,000 | -24,300,000 | -36,900,000 | -56,000,000 | 62,600,000 | -9,200,000 | 7,600,000 | -33,600,000 | 40,600,000 | 1,700,000 | -22,400,000 | 18,200,000 | 30,100,000 | -6,800,000 | -28,000,000 | 3,800,000 | 6,100,000 | -29,200,000 | -22,300,000 | 81,700,000 | 2,900,000 | -56,400,000 | 8,500,000 | 41,400,000 | -6,400,000 | -47,000,000 | -9,100,000 | 71,000,000 | 41,100,000 | |||||||||
inventories | 84,800,000 | -7,300,000 | -38,400,000 | -32,900,000 | 51,900,000 | 4,000,000 | -26,700,000 | -33,500,000 | 75,800,000 | 79,600,000 | 12,600,000 | -32,000,000 | 110,500,000 | -65,300,000 | -103,800,000 | -119,900,000 | 3,100,000 | -24,000,000 | -73,900,000 | -70,900,000 | 51,400,000 | 11,500,000 | -60,500,000 | -27,600,000 | 56,400,000 | 4,200,000 | 5,800,000 | -54,000,000 | 52,000,000 | -20,600,000 | -42,000,000 | -50,600,000 | 45,100,000 | -14,000,000 | -65,100,000 | 89,400,000 | -28,600,000 | -15,300,000 | -83,800,000 | 72,400,000 | -21,400,000 | -7,700,000 | -91,900,000 | 131,700,000 | 7,500,000 | -34,800,000 | -79,900,000 | 121,400,000 | 12,600,000 | |||||
income tax receivable/payable | 21,000,000 | -44,900,000 | -28,200,000 | -12,200,000 | 900,000 | 18,100,000 | 9,400,000 | 17,200,000 | 9,500,000 | -5,700,000 | -16,900,000 | 12,700,000 | -26,500,000 | -11,700,000 | -5,600,000 | 30,200,000 | 1,300,000 | 100,000 | -100,000 | 44,400,000 | -79,100,000 | -900,000 | 25,600,000 | 23,100,000 | 4,300,000 | 10,300,000 | -6,600,000 | 12,900,000 | ||||||||||||||||||||||||||
accounts payable | -23,900,000 | -14,500,000 | -6,500,000 | 15,600,000 | -8,400,000 | -40,500,000 | 29,300,000 | 47,700,000 | 9,900,000 | -36,800,000 | -33,100,000 | -62,800,000 | -76,900,000 | -46,300,000 | 40,600,000 | 10,500,000 | 32,500,000 | 43,100,000 | 61,200,000 | 69,300,000 | 15,700,000 | -17,000,000 | 1,800,000 | 300,000 | 19,200,000 | -45,800,000 | -15,500,000 | 5,100,000 | -2,400,000 | -13,700,000 | 51,400,000 | 7,300,000 | 18,900,000 | -10,200,000 | 89,300,000 | 56,100,000 | 87,500,000 | 50,200,000 | 51,300,000 | 39,000,000 | -33,700,000 | 13,200,000 | 26,500,000 | 75,300,000 | 300,000 | 91,900,000 | 13,800,000 | 53,400,000 | -11,900,000 | -40,400,000 | -10,800,000 | 99,400,000 | -66,400,000 | -23,900,000 |
tax refunds (payments and deposits) to resolve certain prior years' tax matters | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 47,300,000 | -127,400,000 | 25,000,000 | -110,200,000 | 22,800,000 | 18,000,000 | 11,700,000 | -28,300,000 | -21,800,000 | 8,600,000 | 1,000,000 | -65,300,000 | 87,300,000 | 25,300,000 | 18,400,000 | -54,900,000 | 44,600,000 | -3,100,000 | -12,200,000 | -88,000,000 | 2,600,000 | 27,000,000 | 17,900,000 | -102,800,000 | -13,000,000 | -39,500,000 | 98,000,000 | -52,600,000 | 5,800,000 | 23,700,000 | -66,300,000 | 125,300,000 | 185,000,000 | 41,500,000 | -102,300,000 | |||||||||||||||||||
net cash from operating activities | 293,600,000 | 165,900,000 | 136,600,000 | 31,900,000 | 244,200,000 | 170,500,000 | 188,200,000 | 125,100,000 | 323,700,000 | 199,100,000 | -58,500,000 | 51,900,000 | 292,500,000 | 107,900,000 | 164,500,000 | 48,400,000 | 332,200,000 | 178,000,000 | 119,600,000 | 79,900,000 | 326,800,000 | 197,200,000 | 172,000,000 | 41,000,000 | 259,900,000 | 81,900,000 | 104,200,000 | 65,100,000 | 278,000,000 | 113,400,000 | 70,300,000 | -33,700,000 | 436,400,000 | 289,300,000 | 177,200,000 | 4,000,000 | 289,100,000 | 215,200,000 | 144,400,000 | 319,000,000 | ||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -35,900,000 | -46,300,000 | -43,400,000 | -43,900,000 | -59,100,000 | -55,300,000 | -58,700,000 | -47,100,000 | -59,200,000 | -61,300,000 | -58,800,000 | -64,900,000 | -53,800,000 | -64,600,000 | -51,900,000 | -67,000,000 | -58,300,000 | -57,700,000 | -53,200,000 | -43,900,000 | -62,800,000 | -34,700,000 | -34,900,000 | -48,700,000 | -48,100,000 | -47,100,000 | -45,100,000 | -49,400,000 | -53,800,000 | -41,100,000 | -30,300,000 | -43,400,000 | 0 | 0 | 0 | -51,800,000 | -71,700,000 | -54,700,000 | -36,900,000 | -20,700,000 | ||||||||||||||
free cash flows | 257,700,000 | 119,600,000 | 93,200,000 | -12,000,000 | 185,100,000 | 115,200,000 | 129,500,000 | 78,000,000 | 264,500,000 | 137,800,000 | -117,300,000 | -13,000,000 | 238,700,000 | 43,300,000 | 112,600,000 | -18,600,000 | 273,900,000 | 120,300,000 | 66,400,000 | 36,000,000 | 264,000,000 | 162,500,000 | 137,100,000 | -7,700,000 | 211,800,000 | 34,800,000 | 59,100,000 | 15,700,000 | 224,200,000 | 72,300,000 | 40,000,000 | -77,100,000 | 436,400,000 | 289,300,000 | 177,200,000 | -47,800,000 | 217,400,000 | 160,500,000 | 107,500,000 | 298,300,000 | ||||||||||||||
proceeds related to sale of businesses and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired in purchase transactions, net of cash acquired | 0 | 0 | 0 | 4,200,000 | 2,200,000 | 100,000 | -15,000,000 | -1,148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds associated with debt, equity, and equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cross-currency swaps | 0 | 3,700,000 | 0 | 1,600,000 | 0 | 1,500,000 | 0 | 1,600,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
settlement of foreign currency forward contracts | 3,900,000 | 21,600,000 | 6,600,000 | -1,200,000 | -8,500,000 | -16,100,000 | 2,000,000 | 3,100,000 | -3,000,000 | 4,800,000 | 4,900,000 | 5,400,000 | 2,300,000 | 1,300,000 | 500,000 | 1,000,000 | 600,000 | -200,000 | -200,000 | 8,200,000 | 5,100,000 | 2,300,000 | -8,400,000 | 2,500,000 | 0 | -4,100,000 | -600,000 | -3,500,000 | -5,600,000 | -200,000 | -6,300,000 | 1,000,000 | -7,600,000 | -12,400,000 | -22,400,000 | -10,700,000 | -2,200,000 | |||||||||||||||||
net cash from investing activities | -31,900,000 | -21,600,000 | -36,600,000 | -43,500,000 | -67,300,000 | -67,300,000 | -59,900,000 | -38,000,000 | -52,200,000 | -53,600,000 | -65,500,000 | -1,206,900,000 | -59,200,000 | -61,600,000 | -52,900,000 | -69,300,000 | 28,600,000 | -58,900,000 | -54,400,000 | -41,000,000 | -58,700,000 | -33,900,000 | -42,500,000 | -24,700,000 | -50,200,000 | -491,000,000 | -67,200,000 | -57,200,000 | -55,500,000 | -130,400,000 | -44,800,000 | -36,000,000 | -90,800,000 | 1,986,200,000 | -68,700,000 | -66,900,000 | -65,900,000 | 76,700,000 | -3,900,000 | |||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of short-term borrowings | -54,700,000 | -163,400,000 | 167,900,000 | 4,000,000 | 800,000 | 800,000 | -100,000 | 1,700,000 | -78,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 9,300,000 | 6,100,000 | 2,800,000 | 9,400,000 | 422,000,000 | 0 | 0 | 1,411,400,000 | 100,000 | 400,000 | 422,000,000 | 800,000 | 0 | 600,200,000 | 420,300,000 | 2,700,000 | 851,300,000 | 0 | 100,000 | 0 | 425,000,000 | 1,288,000,000 | ||||||||||||||||||||||||||||||
payments of long-term debt | -108,100,000 | -8,400,000 | -259,900,000 | -6,600,000 | -128,400,000 | -103,500,000 | -453,300,000 | -25,300,000 | -525,200,000 | -300,000 | -100,000 | -432,800,000 | 0 | 0 | -87,800,000 | -516,900,000 | -2,900,000 | -2,800,000 | -2,800,000 | -600,000 | -750,500,000 | -1,340,300,000 | 600,000 | -200,400,000 | -202,200,000 | -500,000 | -27,600,000 | -428,000,000 | -1,670,500,000 | -26,700,000 | ||||||||||||||||||||||||
dividends paid on common stock | -30,000,000 | -29,500,000 | -29,500,000 | -30,200,000 | -29,200,000 | -29,200,000 | -29,100,000 | -30,500,000 | -29,000,000 | -28,900,000 | -28,900,000 | -31,100,000 | -29,000,000 | -29,200,000 | -29,200,000 | -31,100,000 | -29,600,000 | -29,900,000 | -30,300,000 | -25,800,000 | -24,800,000 | -24,900,000 | -25,000,000 | -25,700,000 | -24,700,000 | -24,700,000 | -24,700,000 | -25,000,000 | -24,800,000 | -25,300,000 | -26,200,000 | -27,800,000 | -27,300,000 | -30,600,000 | -26,200,000 | -25,600,000 | -26,400,000 | -27,300,000 | -27,500,000 | -27,000,000 | -27,900,000 | -27,600,000 | -28,400,000 | -25,600,000 | -25,500,000 | -25,500,000 | -25,400,000 | -25,200,000 | -25,300,000 | |||||
repurchases of common stock | 0 | 0 | 0 | -79,900,000 | 0 | -30,000,000 | -50,100,000 | -200,100,000 | -73,600,000 | -30,000,000 | -122,400,000 | -177,100,000 | -13,000,000 | 0 | 0 | -49,600,000 | -17,700,000 | -48,300,000 | -126,400,000 | -96,200,000 | -311,700,000 | -544,800,000 | -452,000,000 | -32,000,000 | -116,300,000 | -536,000,000 | -80,500,000 | -69,200,000 | -50,000,000 | |||||||||||||||||||||||||
payments for debt modification/extinguishment costs and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of tax withholding on share-based compensation | -3,700,000 | -600,000 | -3,200,000 | -6,100,000 | -700,000 | -1,200,000 | -200,000 | -7,800,000 | -500,000 | -300,000 | 0 | -21,000,000 | -400,000 | -1,300,000 | -100,000 | -24,800,000 | 0 | -800,000 | -300,000 | -13,700,000 | -100,000 | -300,000 | 0 | -11,200,000 | 0 | -200,000 | -300,000 | -10,300,000 | ||||||||||||||||||||||||||
principal payments related to financing leases | -2,600,000 | -2,400,000 | -2,500,000 | -2,300,000 | -2,100,000 | -2,200,000 | -2,100,000 | -1,800,000 | -2,600,000 | -2,100,000 | -2,000,000 | -2,300,000 | -2,300,000 | -2,000,000 | -3,000,000 | -2,700,000 | -2,700,000 | -2,700,000 | -2,500,000 | -2,600,000 | -2,900,000 | -2,800,000 | -2,900,000 | -3,000,000 | ||||||||||||||||||||||||||||||
net cash from financing activities | -204,900,000 | -204,300,000 | -113,100,000 | -45,300,000 | -151,100,000 | -126,000,000 | -86,600,000 | -69,100,000 | -218,500,000 | -131,200,000 | 106,300,000 | 999,100,000 | -27,700,000 | -61,700,000 | -95,200,000 | -262,100,000 | -196,600,000 | 6,700,000 | -165,600,000 | -220,300,000 | -44,600,000 | -128,900,000 | -117,700,000 | 29,500,000 | -155,500,000 | 393,600,000 | -64,200,000 | -34,000,000 | -144,100,000 | 28,500,000 | -146,500,000 | -216,200,000 | -617,300,000 | -1,108,900,000 | 32,900,000 | -149,200,000 | -374,400,000 | -109,500,000 | -142,200,000 | |||||||||||||||
effect of foreign currency exchange rate changes on cash and cash equivalents | 6,000,000 | -11,900,000 | 32,300,000 | 20,300,000 | -40,000,000 | 20,200,000 | -5,900,000 | -11,300,000 | 11,800,000 | -18,100,000 | -300,000 | 2,900,000 | 1,700,000 | -17,000,000 | -13,400,000 | 200,000 | 2,600,000 | -4,700,000 | 3,500,000 | 2,700,000 | 8,400,000 | -7,300,000 | 3,300,000 | -33,600,000 | 8,200,000 | -6,700,000 | 13,400,000 | -9,600,000 | 2,000,000 | -300,000 | -25,800,000 | 18,800,000 | -94,500,000 | -6,800,000 | -20,600,000 | 8,500,000 | -10,900,000 | -12,700,000 | -9,800,000 | -78,700,000 | 40,800,000 | -20,300,000 | -9,000,000 | -1,200,000 | 8,200,000 | -23,300,000 | -19,600,000 | 39,000,000 | -2,600,000 | -700,000 | ||||
cash, cash equivalents, and restricted cash, beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change during the period | 62,800,000 | -71,900,000 | 19,200,000 | -36,600,000 | -14,200,000 | -2,600,000 | 35,800,000 | 6,700,000 | 64,800,000 | -3,800,000 | -18,000,000 | -153,000,000 | 207,300,000 | -32,400,000 | 3,000,000 | -282,800,000 | 166,800,000 | 121,100,000 | -96,900,000 | -178,700,000 | 231,900,000 | 27,100,000 | 15,100,000 | 12,200,000 | 62,400,000 | -22,200,000 | -13,800,000 | -35,700,000 | 80,400,000 | 11,200,000 | -146,800,000 | -267,100,000 | -710,700,000 | 1,061,700,000 | -42,700,000 | 60,300,000 | -234,900,000 | 32,900,000 | 213,700,000 | -98,100,000 | 64,200,000 | -56,600,000 | -579,300,000 | 136,600,000 | 14,300,000 | -53,800,000 | 138,800,000 | 56,100,000 | ||||||
cash, cash equivalents, and restricted cash, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments, net of amounts capitalized | 63,500,000 | 82,100,000 | 68,800,000 | 50,800,000 | 45,800,000 | 44,300,000 | 43,400,000 | 41,000,000 | 37,400,000 | 48,400,000 | 46,100,000 | 43,300,000 | 47,200,000 | 43,000,000 | 47,500,000 | 50,000,000 | 56,200,000 | 43,100,000 | 52,600,000 | 43,000,000 | 41,800,000 | 58,000,000 | 37,600,000 | 54,300,000 | 49,500,000 | 59,000,000 | 48,000,000 | 57,700,000 | 49,400,000 | 59,100,000 | 48,900,000 | 60,600,000 | 37,700,000 | 72,700,000 | 58,700,000 | 49,800,000 | 97,500,000 | 44,000,000 | 519,100,000 | 112,400,000 | 31,700,000 | 109,900,000 | 44,800,000 | 120,700,000 | ||||||||||
restructuring payments including associated costs | 21,800,000 | 22,700,000 | 17,700,000 | 17,600,000 | 14,600,000 | 11,600,000 | 17,600,000 | 14,300,000 | 6,800,000 | 5,200,000 | 4,100,000 | 3,100,000 | 3,700,000 | 3,400,000 | 12,000,000 | 5,800,000 | 5,600,000 | 5,000,000 | 15,000,000 | 14,800,000 | 18,200,000 | 25,700,000 | 27,700,000 | 24,500,000 | 24,700,000 | 900,000 | 2,800,000 | 600,000 | 15,600,000 | 17,900,000 | 15,200,000 | 15,100,000 | 14,600,000 | 17,700,000 | 18,700,000 | 26,600,000 | 26,500,000 | 23,200,000 | 22,000,000 | 32,300,000 | ||||||||||||||
non-cash items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of common stock from treasury for profit-sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal/sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to sale of business and property and equipment | 0 | 400,000 | 100,000 | 200,000 | 1,200,000 | 100,000 | 600,000 | 2,100,000 | 0 | 7,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments associated with debt, equity and equity method investments | -400,000 | -900,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt modification/extinguishment costs and other | -500,000 | 0 | -1,000,000 | -13,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash reconciliation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 0 | 0 | 371,800,000 | 0 | 0 | 0 | 346,100,000 | 0 | 0 | 0 | 456,100,000 | 0 | 0 | 0 | 561,000,000 | 0 | 0 | 0 | 548,700,000 | 0 | 0 | 0 | 262,400,000 | 0 | 0 | 0 | 271,700,000 | 0 | 0 | 0 | 594,000,000 | |||||||||||||||||||||||
restricted cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, beginning of period | 0 | 0 | 371,800,000 | 0 | 0 | 0 | 346,100,000 | 0 | 0 | 0 | 456,100,000 | 0 | 0 | 0 | 561,000,000 | 0 | 0 | 0 | 548,700,000 | 0 | 0 | 0 | 262,400,000 | 0 | 0 | 0 | 271,700,000 | 0 | 0 | 0 | 594,000,000 | 0 | 0 | 0 | 333,700,000 | -6,700,000 | 0 | 0 | 358,400,000 | -36,200,000 | 0 | 0 | 322,600,000 | 0 | 0 | 0 | 992,400,000 | 0 | 0 | 679,600,000 | 0 | -19,200,000 | ||
balance, end of period | -71,900,000 | 19,200,000 | 335,200,000 | -14,200,000 | -2,600,000 | 35,800,000 | 352,800,000 | 64,800,000 | -3,800,000 | -18,000,000 | 303,100,000 | 207,300,000 | -32,400,000 | 3,000,000 | 278,200,000 | 166,800,000 | 121,100,000 | -96,900,000 | 370,000,000 | 231,900,000 | 27,100,000 | 15,100,000 | 274,600,000 | 62,400,000 | -22,200,000 | -13,800,000 | 236,000,000 | 80,400,000 | 11,200,000 | -146,800,000 | 326,900,000 | -710,700,000 | 1,061,700,000 | -15,400,000 | 258,400,000 | 30,900,000 | 35,300,000 | -18,200,000 | 315,700,000 | 24,100,000 | -234,900,000 | 32,900,000 | 536,300,000 | -98,100,000 | 64,200,000 | -56,600,000 | 413,100,000 | 136,600,000 | 14,300,000 | 625,800,000 | 138,800,000 | 36,900,000 | ||
interest payments | 73,700,000 | 61,000,000 | 75,800,000 | 66,200,000 | 73,600,000 | 80,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments, net of cash refunds | 33,800,000 | 68,300,000 | 47,700,000 | 34,800,000 | 17,900,000 | 36,100,000 | 20,900,000 | 47,600,000 | 36,700,000 | 259,400,000 | 14,000,000 | 58,600,000 | 62,700,000 | 37,600,000 | 39,700,000 | 21,600,000 | 15,500,000 | 15,900,000 | 17,300,000 | 16,700,000 | 12,700,000 | |||||||||||||||||||||||||||||||||
transfers of shares of common stock from treasury for profit sharing contributions | 0 | 0 | 26,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities | 0 | 1,000,000 | 700,000 | 12,200,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net payments of short-term borrowings | -6,200,000 | 800,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax refunds / (payments and deposits) to resolve certain prior years' tax matters | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advance payments | -600,000 | -1,900,000 | -3,000,000 | -5,600,000 | -9,100,000 | -5,400,000 | 4,700,000 | -5,600,000 | 15,300,000 | -10,000,000 | 1,700,000 | 7,500,000 | 2,700,000 | 2,300,000 | 2,600,000 | 2,700,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||
tax deposit | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds associated with debt, equity and equity method investments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term borrowings | 1,200,000 | 900,000 | -3,700,000 | -99,600,000 | 69,400,000 | -282,700,000 | -219,400,000 | -41,400,000 | 603,400,000 | 1,700,000 | 4,000,000 | 37,700,000 | ||||||||||||||||||||||||||||||||||||||||||
transfers of shares of common stock from treasury for profit-sharing contributions | 0 | 0 | 25,400,000 | 0 | 0 | 23,900,000 | 0 | 0 | 22,700,000 | 0 | 0 | 28,000,000 | 0 | 0 | 24,400,000 | |||||||||||||||||||||||||||||||||||||||
impairment loss/fair value (gain) on equity investments | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments and deposits to resolve certain prior years' tax matters | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of corporate owned life insurance | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of business | -5,200,000 | 1,000,000 | 500,000 | 400,000 | -12,200,000 | 6,800,000 | -699,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments associated with debt, equity, and equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 100,000 | 2,400,000 | 0 | 0 | 0 | -2,600,000 | 400,000 | -400,000 | -1,400,000 | 0 | 800,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
payments for debt modification/extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of business | 100,000 | 500,000 | -2,200,000 | 11,500,000 | -2,000,000 | -30,600,000 | -8,700,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
business acquired in purchase transactions, net of cash acquired | 0 | -600,000 | -9,100,000 | -21,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt modification/extinguishment costs | -4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity investment | 16,100,000 | 15,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt modification/debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refunds) | 24,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt extinguishment costs | 0 | 0 | 0 | -26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption and refinancing cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for bad debt | 400,000 | 200,000 | 700,000 | 800,000 | 1,500,000 | 1,100,000 | -100,000 | 900,000 | 900,000 | 800,000 | 400,000 | 900,000 | 700,000 | 300,000 | 300,000 | 500,000 | 300,000 | 1,800,000 | 300,000 | 2,200,000 | 800,000 | 1,000,000 | 2,500,000 | 1,000,000 | 200,000 | 2,100,000 | 2,600,000 | 1,800,000 | 1,900,000 | 1,700,000 | 1,900,000 | 3,200,000 | 4,100,000 | 2,400,000 | ||||||||||||||||||||
receipts associated with sale of business and property and equipment | 0 | 500,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
business acquired, net of cash acquired | 0 | -2,700,000 | -1,200,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments associated with debt and equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments associated with debt investments | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (refunds) payments | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments associated with equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt extinguishment/modification costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | 77,800,000 | 19,300,000 | 35,100,000 | 34,000,000 | 46,400,000 | 46,200,000 | 32,300,000 | 33,600,000 | 30,300,000 | 29,600,000 | 22,800,000 | 26,000,000 | 29,000,000 | 23,800,000 | 19,300,000 | 24,600,000 | 26,500,000 | 14,700,000 | 20,900,000 | 25,300,000 | 32,400,000 | 17,300,000 | 22,900,000 | |||||||||||||||||||||||||||||||
payments related to sale of diversey | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts (payments) associated with sale of business and property and equipment | 2,100,000 | -4,100,000 | 9,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) proceeds related to sale of business and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from settlement of cross currency swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of sale of diversey | -3,300,000 | 4,300,000 | 131,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cross currency swap | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to sale of business and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired, net of cash acquired | -429,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to the sale of diversey | 16,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of common stock from treasury for 2018 and 2017 profit-sharing contributions | 0 | 0 | 21,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(payments of) proceeds from, net sale of business and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in cost method investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowings | 10,400,000 | 19,000,000 | 187,600,000 | -23,900,000 | 129,600,000 | -273,700,000 | 242,000,000 | 10,200,000 | 37,700,000 | 189,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds, net from sale of business and property and equipment | 200,000 | -1,700,000 | 200,000 | 8,100,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
charges related to venezuelan subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 19,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, equipment and other assets | 100,000 | 4,300,000 | 200,000 | -900,000 | 1,300,000 | 500,000 | 6,000,000 | 1,100,000 | 25,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss from settlement of cross currency swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of common stock for tax withholding | -100,000 | -1,700,000 | 200,000 | -6,300,000 | -200,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to the sale of diversey and efforts to address related stranded costs | 18,200,000 | 14,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -200,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of common stock from treasury for 2017 and 2016 profit-sharing contributions | 20,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to common stockholders | -33,500,000 | 803,800,000 | 171,100,000 | 173,800,000 | 49,600,000 | 91,900,000 | 86,600,000 | 28,100,000 | 97,200,000 | -1,247,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement loss related to venezuelan subsidiaries | 0 | -100,000 | 200,000 | 200,000 | 400,000 | 2,400,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from common stock issued in the settlement agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gains | 10,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement agreement and related items | 0 | 0 | 0 | 235,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash used as collateral on borrowing arrangements | 500,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
sars payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2016, 2015 and 2014 profit-sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of cumulative translation adjustment of venezuelan subsidiaries | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 191,200,000 | 124,100,000 | 17,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash used as collateral on borrowing arrangements | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stock appreciation rights payments | 0 | 0 | 1,800,000 | 100,000 | 700,000 | 1,700,000 | 14,600,000 | 3,700,000 | 3,100,000 | 1,000,000 | 2,800,000 | 14,200,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2016 and 2015 profit-sharing plan contributions | 0 | 22,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds, net from sale of business | 2,300,000 | 0 | 3,600,000 | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of common stock for tax withholding obligations under our omnibus stock plan and 2005 contingent stock plan | -22,300,000 | -1,300,000 | -1,200,000 | -6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
development grant matter | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investment | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | -100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from claims settlement | 0 | 0 | 0 | -21,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposals of property and equipment and other | 100,000 | 100,000 | -600,000 | -500,000 | -200,000 | 1,200,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired in purchase transactions, net of cash and cash equivalents acquired | -4,000,000 | -15,000,000 | 0 | -8,500,000 | -500,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2015, 2014, and 2013 profit-sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of shares of our common stock as part of the funding of the settlement agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on disposals of property and equipment and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt extinguishment and issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2015 and 2014 profit-sharing plan contributions | 0 | 0 | 37,600,000 | 36,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock based compensation | 13,600,000 | -6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement gain related to venezuelan subsidiaries | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of business | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (re-payments of) borrowings | 106,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to common stockholders from continuing operations | 66,800,000 | 59,200,000 | 60,300,000 | 71,800,000 | -3,000,000 | 37,700,000 | 56,300,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposals of property and equipment and other | -300,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 11,000,000 | -6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents from continuing operations | -98,100,000 | 64,200,000 | -56,600,000 | -579,300,000 | 136,600,000 | 14,300,000 | -53,800,000 | -111,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | -23,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 314,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents from discontinued operations | 250,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2014, 2013, and 2012 profit-sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 16,100,000 | -5,100,000 | -45,300,000 | 7,300,000 | -14,900,000 | 6,300,000 | -23,300,000 | -8,700,000 | 22,600,000 | -13,500,000 | -49,400,000 | 44,300,000 | 23,200,000 | |||||||||||||||||||||||||||||||||||||||||
other liabilities | 65,700,000 | -13,400,000 | -65,100,000 | 34,400,000 | 46,500,000 | 30,500,000 | -80,900,000 | 25,600,000 | 64,600,000 | 70,700,000 | -94,800,000 | 62,100,000 | 63,700,000 | |||||||||||||||||||||||||||||||||||||||||
payments for debt extinguishment/issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2014 and 2013 profit-sharing plan contributions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of senior debt related items and other | 700,000 | 600,000 | 600,000 | 900,000 | 1,800,000 | 2,400,000 | 6,800,000 | 2,500,000 | 5,300,000 | 4,500,000 | 400,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||
foreign currency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments of) proceeds from short-term borrowings | -41,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | 558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
integration related costs | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
additional tax benefit from share-based incentive compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement agreement and related accrued interest | 0 | 0 | 0 | -929,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 279,800,000 | 280,600,000 | 170,200,000 | -932,500,000 | 346,600,000 | 215,800,000 | 101,700,000 | -39,300,000 | 339,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 7,400,000 | 7,500,000 | -200,000 | 1,400,000 | 5,800,000 | -1,400,000 | 5,900,000 | 1,300,000 | 6,400,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -52,800,000 | -34,700,000 | -27,000,000 | -27,000,000 | -30,100,000 | -31,700,000 | -19,200,000 | -24,500,000 | -19,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of common stock for tax withholding obligations under our omnibus stock plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -12,000,000 | 0 | 0 | 0 | -7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based incentive compensation | 500,000 | 400,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of termination of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -304,800,000 | -172,700,000 | -198,600,000 | 372,000,000 | -218,000,000 | -24,200,000 | -48,600,000 | -29,000,000 | -429,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2013, 2012 and 2011 profit-sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan | -100,000 | -200,000 | -2,600,000 | 0 | 0 | 0 | -3,900,000 | -200,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2013 and 2012 profit-sharing plan contributions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of shares of our common stock reserved as part of the funding of the settlement agreement | 0 | 0 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to the acquisition and integration of diversey | 900,000 | 900,000 | 300,000 | 300,000 | 100,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash change in forward contracts | -2,000,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption | 400,000 | 400,000 | 3,900,000 | 0 | 100,000 | 32,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for property and equipment | -26,700,000 | -28,400,000 | -36,000,000 | -28,800,000 | -25,400,000 | -25,800,000 | -26,600,000 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring payments | 23,300,000 | 26,600,000 | 37,000,000 | 15,600,000 | 19,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2013 and 2012 profit-sharing plan contributions | 33,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of diversey, net of cash and cash equivalents acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in diversey preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments of) short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquired in purchase transactions, net of cash and cash equivalents acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2012 and 2011 profit-sharing plan contributions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -10,600,000 | 35,700,000 | -47,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2012 and 2011 profit-sharing plan contribution | 18,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investment and related debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based incentive compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale other-than-temporary impairment of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other businesses acquired in purchase transactions, net of cash and cash equivalents acquired and equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items associated with the acquisition of diversey: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
31.7 million shares of sealed air common stock issued in connection with the diversey acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of diversey preferred stock investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair-value-based measure of the portion of the sars attributed to pre-acquisition service | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2011 and 2009 profit-sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based incentive compensation and profit sharing expense | 11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to the acquisition of diversey | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from foreign currency forward contracts related to the closing of the acquisition of diversey | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for (recovery of) bad debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of short term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2011 profit-sharing plan contribution | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of shares of our common stock from treasury as part of our 2011 profit-sharing plan contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales of small product lines | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(net gains on sale) other-than-temporary impairment of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable securitization program | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other businesses acquired in purchase transactions, net of cash and cash equivalents acquired and equity investment in 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2009 and 2008 profit- sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provisions for bad debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposals of property and equipment and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available-for-sale securities, net of impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of businesses acquired and certain assets acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired in purchase transaction, net of cash and cash equivalents acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2009 profit-sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to the proposed acquisition of diversey | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of businesses and certain assets acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent liabilities acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of shares of our common stock from treasury as part of our 2009 profit-sharing plan contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired in purchase transactions, net of cash and cash equivalents acquired and equity investment in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2009 and 2008 profit-sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of senior debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of restructuring and other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on long-term debt redemption and repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposals of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt, including debt redemption and repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of senior debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the termination of interest rate swap agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposals of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired in purchase transactions, net of cash acquired and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payment) from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of treasury lock agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in the receivables facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable, net of the receivables facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired in purchase transactions |