Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-08-02 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,008,739,000 | 1,539,161,000 | 1,466,661,000 | 1,411,167,000 | 1,745,124,000 | 1,381,365,000 | 1,317,038,000 | 1,340,096,000 | 1,803,101,000 | 1,418,281,000 | 1,455,387,000 | 1,970,445,000 | 1,543,781,000 | 1,441,886,000 | 1,439,264,000 | 1,651,070,000 | 1,348,661,000 | 1,238,110,000 | 1,226,590,000 | 1,488,499,000 | 1,176,470,000 | 1,030,384,000 | 1,048,292,000 | 1,321,342,000 | 1,093,163,000 | 1,027,131,000 | 1,070,492,000 | 1,306,999,000 | 1,059,103,000 | 1,012,280,000 | 995,704,000 | 1,266,930,000 | 1,021,814,000 | 805,407,000 | 805,891,000 | 1,139,643,000 | 874,642,000 | 792,738,000 | 829,616,000 | 1,203,525,000 | 914,229,000 | 816,601,000 | 910,164,000 | 1,228,444,000 | 917,336,000 | 855,846,000 | 864,827,000 | 1,167,921,000 | 880,029,000 | 795,741,000 | 858,802,000 | 1,139,547,000 | 821,611,000 | 768,357,000 | 2,361,219,000 | 1,148,008,000 | 822,224,000 | 703,087,000 | 2,069,489,000 | 1,002,056,000 | 693,849,000 | 664,037,000 | 2,070,307,000 | 597,212,000 | 2,041,174,000 | 454,377,000 | |||
cost of goods sold | 1,681,489,000 | 1,240,070,000 | 1,196,258,000 | 1,172,168,000 | 1,451,831,000 | 1,125,361,000 | 1,093,559,000 | 1,121,547,000 | 1,517,183,000 | 1,180,316,000 | 1,222,722,000 | 1,662,680,000 | 1,269,855,000 | 1,208,433,000 | 1,225,432,000 | 1,402,836,000 | 1,113,777,000 | 1,016,644,000 | 1,026,735,000 | 1,230,148,000 | 952,375,000 | 845,286,000 | 891,673,000 | 1,113,727,000 | 909,650,000 | 861,134,000 | 918,121,000 | 1,102,892,000 | 885,853,000 | 852,246,000 | 836,901,000 | 1,054,371,000 | 856,625,000 | 680,841,000 | 695,878,000 | 957,704,000 | 746,935,000 | 678,861,000 | 716,490,000 | 1,018,419,000 | 780,572,000 | 694,364,000 | 787,662,000 | 1,022,830,000 | 773,629,000 | 727,839,000 | 744,843,000 | 980,096,000 | 751,869,000 | 684,468,000 | 749,388,000 | 960,776,000 | 706,282,000 | 654,312,000 | 2,025,583,000 | 965,054,000 | 705,331,000 | 601,125,000 | 1,759,465,000 | 839,651,000 | 585,253,000 | 560,733,000 | 1,783,234,000 | 521,914,000 | 1,766,828,000 | 404,780,000 | |||
gross profit | 327,250,000 | 299,091,000 | 270,403,000 | 238,999,000 | 293,293,000 | 256,004,000 | 223,479,000 | 218,549,000 | 285,918,000 | 237,965,000 | 232,665,000 | 307,765,000 | 273,926,000 | 233,453,000 | 213,832,000 | 248,234,000 | 234,884,000 | 221,466,000 | 199,855,000 | 258,351,000 | 224,095,000 | 185,098,000 | 156,619,000 | 207,615,000 | 183,513,000 | 165,997,000 | 152,371,000 | 204,107,000 | 173,250,000 | 160,034,000 | 158,803,000 | 212,559,000 | 165,189,000 | 124,566,000 | 110,013,000 | 181,939,000 | 127,707,000 | 113,877,000 | 113,126,000 | 185,106,000 | 133,657,000 | 122,237,000 | 122,502,000 | 205,614,000 | 143,707,000 | 128,007,000 | 119,984,000 | 187,825,000 | 128,160,000 | 111,273,000 | 109,414,000 | 178,771,000 | 115,329,000 | 114,045,000 | 335,636,000 | 182,954,000 | 116,893,000 | 101,962,000 | 310,024,000 | 162,405,000 | 108,596,000 | 103,304,000 | 287,073,000 | 75,298,000 | 274,346,000 | 49,597,000 | |||
yoy | 11.58% | 16.83% | 21.00% | 9.36% | 2.58% | 7.58% | -3.95% | -28.99% | 4.38% | 1.93% | 8.81% | 23.98% | 16.62% | 5.41% | 6.99% | -3.92% | 4.81% | 19.65% | 27.61% | 24.44% | 22.11% | 11.51% | 2.79% | 1.72% | 5.92% | 3.73% | -4.05% | -3.98% | 4.88% | 28.47% | 44.35% | 16.83% | 29.35% | 9.39% | -2.75% | -1.71% | -4.45% | -6.84% | -7.65% | -9.97% | -6.99% | -4.51% | 2.10% | 9.47% | 12.13% | 15.04% | 9.66% | 5.06% | 11.13% | -2.43% | -67.40% | -2.29% | -1.34% | 11.85% | 8.26% | 12.65% | 7.64% | -1.30% | -64.01% | ||||||||||
qoq | 9.41% | 10.61% | 13.14% | -18.51% | 14.57% | 14.55% | 2.26% | -23.56% | 20.15% | 2.28% | -24.40% | 12.35% | 17.34% | 9.18% | -13.86% | 5.68% | 6.06% | 10.81% | -22.64% | 15.29% | 21.07% | 18.18% | -24.56% | 13.13% | 10.55% | 8.94% | -25.35% | 17.81% | 8.26% | 0.78% | -25.29% | 28.68% | 32.61% | 13.23% | -39.53% | 42.47% | 12.14% | 0.66% | -38.89% | 38.49% | 9.34% | -0.22% | -40.42% | 43.08% | 12.26% | 6.69% | -36.12% | 46.56% | 15.18% | 1.70% | -38.80% | 55.01% | 1.13% | -66.02% | 83.45% | 56.51% | 14.64% | -67.11% | 90.90% | 49.55% | 5.12% | 281.25% | -72.55% | 453.15% | |||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 122,210,000 | 121,836,000 | 129,087,000 | 123,808,000 | 106,405,000 | 107,701,000 | 100,476,000 | 96,556,000 | 84,320,000 | 101,330,000 | 96,494,000 | 96,680,000 | 123,830,000 | 100,011,000 | 96,033,000 | 90,299,000 | 94,394,000 | 97,379,000 | 95,665,000 | 91,525,000 | 100,624,000 | 89,863,000 | 81,887,000 | 76,065,000 | 80,087,000 | 77,662,000 | 79,685,000 | 73,690,000 | 78,253,000 | 76,747,000 | 71,032,000 | 73,432,000 | 86,918,000 | 66,919,000 | 52,653,000 | 51,711,000 | 55,018,000 | 55,360,000 | 56,938,000 | 54,113,000 | 54,407,000 | 54,451,000 | 53,871,000 | 55,451,000 | 56,765,000 | 58,409,000 | 56,321,000 | 50,634,000 | 52,322,000 | 51,798,000 | 47,887,000 | 44,291,000 | 46,532,000 | 44,680,000 | 110,531,000 | 46,221,000 | 20,062,000 | 46,588,000 | 126,416,000 | 40,480,000 | 40,829,000 | 44,544,000 | 102,149,000 | 29,230,000 | 91,092,000 | 23,576,000 | |||
rationalization charges | 7,189,000 | 9,864,000 | 10,959,000 | 21,448,000 | 19,483,000 | 6,859,000 | 11,691,000 | -4,800,000 | 6,424,000 | 4,121,000 | 66,548,000 | 2,726,000 | 3,428,000 | 1,379,000 | 1,984,000 | 2,315,000 | 354,000 | 10,357,000 | 8,784,000 | 2,505,000 | 1,942,000 | 2,799,000 | 7,757,000 | 3,195,000 | 39,317,000 | 6,083,000 | 4,770,000 | 288,000 | 492,000 | 703,000 | 1,341,000 | 561,000 | 3,038,000 | 885,000 | 5,132,000 | 7,821,000 | 5,038,000 | 1,071,000 | 3,653,000 | 9,070,000 | 959,000 | 725,000 | 9,503,000 | 2,528,000 | 862,000 | 1,588,000 | 8,371,000 | 1,332,000 | 933,000 | 1,351,000 | 2,851,000 | 2,048,000 | 158,000 | 3,603,000 | 7,035,000 | 682,000 | 2,369,000 | 1,732,000 | 21,243,000 | 971,000 | 709,000 | 2,054,000 | 10,150,000 | 6,197,000 | |||||
other pension and postretirement income | -807,000 | -493,000 | 118,000 | -409,000 | -407,000 | 669,000 | 1,083,000 | 1,286,000 | -11,520,000 | -11,051,000 | -11,349,000 | -11,329,000 | -12,878,000 | -12,297,000 | -12,818,000 | -12,819,000 | -9,572,000 | -9,712,000 | -9,705,000 | -9,705,000 | -4,476,000 | -4,340,000 | -4,490,000 | -4,490,000 | -9,430,000 | -8,326,000 | -9,612,000 | -9,598,000 | |||||||||||||||||||||||||||||||||||||||||
income before interest and income taxes | 198,658,000 | 167,531,000 | 130,544,000 | 94,236,000 | 167,287,000 | 141,853,000 | 111,719,000 | 126,124,000 | 194,091,000 | 131,228,000 | 81,143,000 | 219,410,000 | 158,017,000 | 143,392,000 | 128,693,000 | 167,917,000 | 152,954,000 | 126,549,000 | 104,978,000 | 174,033,000 | 131,234,000 | 102,141,000 | 71,451,000 | 132,695,000 | 68,599,000 | 86,742,000 | 77,346,000 | 138,455,000 | 104,117,000 | 92,182,000 | |||||||||||||||||||||||||||||||||||||||
interest and other debt expense | 49,989,000 | 48,699,000 | 42,928,000 | 45,564,000 | 41,871,000 | 41,343,000 | 38,647,000 | 42,493,000 | 47,264,000 | 36,766,000 | 34,590,000 | 33,743,000 | 28,660,000 | 30,830,000 | 29,049,000 | 27,039,000 | 26,406,000 | 27,306,000 | 26,776,000 | 27,725,000 | 25,837,000 | 24,970,000 | 23,402,000 | 28,443,000 | 28,401,000 | 27,103,000 | 27,704,000 | 28,199,000 | 32,415,000 | 30,481,000 | 30,050,000 | 30,583,000 | 33,582,000 | 23,095,000 | 17,156,000 | 17,318,000 | 16,883,000 | 16,455,000 | 16,562,000 | 17,159,000 | 16,762,000 | 16,443,000 | 17,907,000 | 19,276,000 | 18,958,000 | 20,160,000 | 19,618,000 | 16,982,000 | 15,445,000 | 17,417,000 | 15,396,000 | 16,005,000 | 54,732,000 | 15,588,000 | 46,686,000 | 17,268,000 | 16,446,000 | 13,940,000 | 41,162,000 | 20,477,000 | 11,971,000 | 12,535,000 | 45,198,000 | 14,199,000 | 41,827,000 | 18,789,000 | |||
income before income taxes | 148,669,000 | 118,832,000 | 87,616,000 | 48,672,000 | 125,416,000 | 100,510,000 | 73,072,000 | 83,631,000 | 146,827,000 | 94,462,000 | 46,553,000 | 185,667,000 | 129,357,000 | 112,562,000 | 99,644,000 | 140,878,000 | 126,548,000 | 99,243,000 | 78,202,000 | 146,308,000 | 105,397,000 | 77,171,000 | 48,049,000 | 104,252,000 | 40,198,000 | 59,639,000 | 49,642,000 | 110,256,000 | 71,702,000 | 61,701,000 | 56,380,000 | 107,983,000 | 41,651,000 | 33,667,000 | 35,072,000 | 105,089,000 | 50,768,000 | 40,991,000 | 35,973,000 | 104,764,000 | 61,529,000 | 50,618,000 | 41,221,000 | 128,359,000 | 67,122,000 | 47,850,000 | 35,674,000 | 118,877,000 | 59,460,000 | 40,707,000 | 43,280,000 | 116,427,000 | 13,907,000 | 50,174,000 | 171,384,000 | 118,783,000 | 78,016,000 | 39,702,000 | 121,203,000 | 100,477,000 | 55,087,000 | 44,171,000 | 129,576,000 | 25,672,000 | |||||
benefit from income taxes | 36,151,000 | 30,443,000 | 20,816,000 | 4,293,000 | 25,363,000 | 24,413,000 | 17,908,000 | 19,202,000 | 36,210,000 | 22,433,000 | 21,958,000 | 46,964,000 | 36,682,000 | 27,687,000 | 14,612,000 | 34,586,000 | 32,072,000 | 25,962,000 | 18,103,000 | 33,457,000 | 27,225,000 | 19,571,000 | 11,279,250 | 22,978,000 | 9,243,000 | 12,897,000 | 14,464,250 | 25,517,000 | 16,359,000 | 15,980,000 | 14,940,500 | 35,601,000 | 13,725,000 | 10,435,000 | 11,376,000 | 35,319,000 | 17,453,000 | 14,419,000 | 9,426,000 | 34,448,000 | 19,285,000 | 17,314,000 | 17,585,000 | 45,083,000 | 23,119,000 | 16,374,000 | 12,398,000 | 41,702,000 | -69,000 | 15,274,000 | 13,921,000 | 37,770,000 | 3,327,000 | 17,424,000 | 56,967,000 | 40,027,000 | 26,810,000 | 13,590,000 | 41,788,000 | 35,246,000 | 18,833,000 | 17,389,000 | 41,927,000 | 9,305,000 | 58,054,000 | 2,785,000 | |||
income before equity in earnings of affiliates | 112,518,000 | 88,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of tax | 775,000 | 555,000 | 1,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 113,293,000 | 88,944,000 | 67,962,000 | 45,064,000 | 100,053,000 | 76,097,000 | 55,164,000 | 64,429,000 | 110,617,000 | 72,029,000 | 24,595,000 | 138,703,000 | 92,675,000 | 84,875,000 | 85,032,000 | 106,292,000 | 94,476,000 | 73,281,000 | 60,099,000 | 112,851,000 | 78,172,000 | 57,600,000 | 34,844,000 | 81,274,000 | 30,955,000 | 46,742,000 | 38,192,000 | 84,739,000 | 55,343,000 | 45,721,000 | 146,120,000 | 72,382,000 | 27,926,000 | 23,232,000 | 23,696,000 | 69,770,000 | 33,315,000 | 26,572,000 | 26,547,000 | 70,316,000 | 42,244,000 | 33,304,000 | 23,636,000 | 83,276,000 | 44,003,000 | 31,476,000 | 23,276,000 | 77,175,000 | 59,529,000 | 25,433,000 | 29,359,000 | 78,657,000 | 10,580,000 | 32,750,000 | 114,417,000 | 78,756,000 | 51,206,000 | 26,112,000 | 79,415,000 | 65,231,000 | 36,254,000 | 26,782,000 | 87,649,000 | 16,367,000 | 83,384,000 | 4,166,000 | |||
yoy | 13.23% | 16.88% | 23.20% | -30.06% | -9.55% | 5.65% | 124.29% | -53.55% | 19.36% | -15.14% | -71.08% | 30.49% | -1.91% | 15.82% | 41.49% | -5.81% | 20.86% | 27.22% | 72.48% | 38.85% | 152.53% | 23.23% | -8.77% | -4.09% | -44.07% | 2.23% | -73.86% | 17.07% | 98.18% | 96.80% | 516.64% | 3.74% | -16.18% | -12.57% | -10.74% | -0.78% | -21.14% | -20.21% | 12.32% | -15.56% | -4.00% | 5.81% | 1.55% | 7.91% | -26.08% | 23.76% | -20.72% | -1.88% | 462.66% | -22.34% | -74.34% | -0.13% | -79.34% | 25.42% | 44.07% | 20.73% | 41.24% | -2.50% | -69.44% | ||||||||||
qoq | 27.38% | 30.87% | 50.81% | -54.96% | 31.48% | 37.95% | -14.38% | -41.75% | 53.57% | 192.86% | -82.27% | 49.67% | 9.19% | -0.18% | -20.00% | 12.51% | 28.92% | 21.93% | -46.74% | 44.36% | 35.72% | 65.31% | -57.13% | 162.56% | -33.77% | 22.39% | -54.93% | 53.12% | 21.05% | -68.71% | 101.87% | 159.19% | 20.20% | -1.96% | -66.04% | 109.43% | 25.38% | 0.09% | -62.25% | 66.45% | 26.84% | 40.90% | -71.62% | 89.25% | 39.80% | 35.23% | -69.84% | 29.64% | 134.06% | -13.37% | -62.67% | 643.45% | -67.69% | -71.38% | 45.28% | 53.80% | 96.10% | -67.12% | 21.74% | 79.93% | 35.37% | 435.52% | -80.37% | 1901.54% | |||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 1.06 | 0.83 | 0.64 | 0.42 | 0.94 | 0.71 | 0.52 | 0.61 | 1.02 | 0.65 | 0.23 | 1.26 | 0.84 | 0.77 | 0.77 | 0.96 | 0.86 | 0.66 | 0.55 | 1.02 | 0.7 | 0.52 | 0.32 | 0.73 | 0.28 | 0.42 | 0.35 | 0.77 | 0.5 | 0.41 | 1.32 | 0.66 | 0.25 | 0.42 | 0.42 | 1.15 | 0.55 | 0.44 | 0.45 | 1.16 | 0.7 | 0.53 | 0.38 | 1.31 | 0.69 | 0.5 | 0.38 | 1.22 | 0.93 | 0.38 | 0.43 | 1.13 | 0.15 | 0.47 | 1.63 | 1.13 | 0.73 | 0.37 | 1.06 | 0.85 | 0.47 | 0.35 | 2.34 | 0.44 | |||||
diluted net income per share | 1.06 | 0.83 | 0.63 | 0.42 | 0.93 | 0.71 | 0.52 | 0.6 | 1.02 | 0.65 | 0.22 | 1.25 | 0.83 | 0.76 | 0.76 | 0.96 | 0.85 | 0.66 | 0.54 | 1.01 | 0.7 | 0.52 | 0.31 | 0.73 | 0.28 | 0.42 | 0.35 | 0.76 | 0.5 | 0.41 | 1.31 | 0.65 | 0.25 | 0.42 | 0.42 | 1.15 | 0.55 | 0.44 | 0.44 | 1.16 | 0.7 | 0.53 | 0.37 | 1.31 | 0.69 | 0.49 | 0.37 | 1.21 | 0.93 | 0.38 | 0.43 | 1.13 | 0.15 | 0.47 | 1.63 | 1.12 | 0.73 | 0.37 | 1.05 | 0.84 | 0.47 | 0.35 | 2.31 | 0.43 | |||||
weighted-average number of shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 106,620 | 107,051 | 106,915 | 106,847 | 106,835 | 106,646 | 108,421 | 110,219 | 110,281 | 110,840 | 110,600 | 110,465 | 110,442 | 110,206 | 110,921 | 110,901 | 110,862 | 111,058 | 111,185 | 110,709 | 110,657 | 110,645 | 110,492 | 110,391 | 110,358 | 55,115 | 60,445 | 60,504 | 60,451 | 60,417 | 60,473 | 62,801 | 63,448 | 63,525 | 63,497 | 63,449 | 63,710 | 66,440 | 69,375 | 69,719 | 69,940 | 69,981 | 70,145 | 69,983 | 76,767 | 76,701 | 76,628 | 37,354 | 18,235 | ||||||||||||||||||||
effect of dilutive securities | 183 | 200 | 420 | 73 | 290 | 180 | 405 | 107 | 331 | 630 | 137 | 460 | 388 | 793 | 184.75 | 732 | 661 | 824 | 141.25 | 691 | 433 | 570 | 138.5 | 463 | 317 | 883 | 252.5 | 1,036 | 929 | 1,066 | 249 | 1,036 | 968 | 493 | 92.75 | 384 | 356 | 374 | 67.75 | 279 | 255 | 281 | 86.75 | 266 | 349 | 426 | 97.25 | 415 | 381 | 369 | 76.25 | 310 | 281 | 325 | 84.75 | 339 | 368 | 517 | 152 | 608 | 586 | 621 | 131 | 524 | |||||
diluted | 106,803 | 107,251 | 107,335 | 26,767 | 107,137 | 107,015 | 107,051 | 27,502.75 | 108,752 | 110,849 | 27,780 | 110,741 | 111,228 | 111,393 | 27,777.75 | 111,197 | 111,103 | 111,030 | 27,865 | 111,612 | 111,334 | 111,432 | 27,884.75 | 111,521 | 111,502 | 111,592 | 27,902.25 | 111,693 | 111,574 | 111,558 | 27,830.75 | 111,427 | 111,326 | 55,608 | 15,209.5 | 60,829 | 60,860 | 60,825 | 15,373.25 | 60,696 | 60,728 | 63,082 | 15,956.75 | 63,714 | 63,874 | 63,923 | 16,227.75 | 63,864 | 64,091 | 66,809 | 17,496 | 69,685 | 70,000 | 70,265 | 17,580 | 70,320 | 70,513 | 70,500 | 19,343.75 | 77,375 | 77,287 | 77,249 | 9,469.5 | 37,878 | 4,585.75 | 18,343 | |||
other pension and postretirement | -140,000 | -187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before before equity in earnings of affiliates | 66,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other debt expense before loss on early extinguishment of debt | 32,705,500 | 47,264,000 | 36,766,000 | 22,938,000 | 33,743,000 | 28,660,000 | 29,349,000 | 19,967,000 | 27,039,000 | 26,406,000 | 26,423,000 | 19,262,750 | 27,725,000 | 25,837,000 | 23,489,000 | 20,568,000 | 26,767,000 | 28,401,000 | 22,150,500 | 28,199,000 | 29,922,000 | 30,481,000 | 20,051,750 | 30,583,000 | 29,207,000 | 20,418,000 | 12,591,000 | 17,159,000 | 16,762,000 | 16,443,000 | 14,230,000 | 19,276,000 | 18,958,000 | 18,686,000 | 11,944,000 | 16,982,000 | 15,445,000 | 44,969,000 | 14,199,000 | ||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 1,481,000 | 489,000 | 883,000 | 1,481,000 | 1,676,000 | 2,493,000 | 4,375,000 | 2,677,000 | 1,474,000 | 2,068,000 | 38,704,000 | 976,000 | 3,011,000 | 4,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.075 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.33 | 0.11 | 0.11 | 0.11 | 0.31 | 0.11 | 0.11 | 0.11 | |||||||||||||||||||||||||||||||||
per share and share amounts for 2017 have been retroactively adjusted for the two-for-one stock split discussed in note 1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 86,430,000 | 138,566,000 | 75,233,000 | 56,762,000 | 52,228,000 | 122,407,000 | 67,651,000 | 57,446,000 | 52,535,000 | 121,923,000 | 78,291,000 | 67,061,000 | 59,128,000 | 147,635,000 | 86,080,000 | 68,010,000 | 55,292,000 | 135,859,000 | 74,905,000 | 58,124,000 | 58,676,000 | 132,432,000 | 68,639,000 | 65,762,000 | 218,070,000 | 136,051,000 | 94,462,000 | 53,642,000 | 162,365,000 | 120,954,000 | 67,058,000 | 56,706,000 | 174,774,000 | 39,871,000 | 182,984,000 | 26,021,000 | |||||||||||||||||||||||||||||||||
yoy | 65.49% | 13.20% | 11.21% | -1.19% | -0.58% | 0.40% | -13.59% | -14.34% | -11.15% | -17.42% | -9.05% | -1.40% | 6.94% | 8.67% | 14.92% | 17.01% | -5.77% | 2.59% | 9.13% | -11.61% | -73.09% | -2.66% | -27.34% | 22.59% | 34.31% | 12.48% | 40.87% | -5.40% | -67.55% | ||||||||||||||||||||||||||||||||||||||||
qoq | -37.63% | 84.18% | 32.54% | 8.68% | -57.33% | 80.94% | 17.76% | 9.35% | -56.91% | 55.73% | 16.75% | 13.42% | -59.95% | 71.51% | 26.57% | 23.00% | -59.30% | 81.38% | 28.87% | -0.94% | -55.69% | 92.94% | 4.37% | -69.84% | 60.29% | 44.03% | 76.10% | -66.96% | 34.24% | 80.37% | 18.26% | 338.35% | -78.21% | 603.22% | |||||||||||||||||||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) per share and share amounts for 2016 have been retroactively adjusted for the two-for-one stock split discussed in note 1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other debt expense before loss on | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of debt | 15,349,000 | 11,905,500 | 16,005,000 | 16,028,000 | 4,073,000 | 16,292,000 | 3,985,000 | 15,940,000 | 11,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share: | 0.03 | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rationalization credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in losses of affiliate | 141,157,000 | 7,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in losses of affiliate | 83,103,000 | 4,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliate, net of income taxes | 70,250 | 281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.058 | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.058 | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 106,620 | 107,051 | 106,915 | 106,847 | 106,835 | 106,646 | 108,421 | 110,219 | 110,281 | 110,840 | 110,600 | 110,465 | 110,442 | 110,206 | 110,921 | 110,901 | 110,862 | 111,058 | 111,185 | 110,709 | 110,657 | 110,645 | 110,492 | 110,391 | 110,358 | 55,115 | 60,445 | 60,504 | 60,451 | 60,417 | 60,473 | 62,801 | 63,448 | 63,525 | 63,497 | 63,449 | 63,710 | 66,440 | 69,375 | 69,719 | 69,940 | 69,981 | 70,145 | 69,983 | 76,767 | 76,701 | 76,628 | 37,354 | 18,235 | ||||||||||||||||||||
assumed exercise of employee stock options | 27 | 108 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 106,803 | 107,251 | 107,335 | 26,767 | 107,137 | 107,015 | 107,051 | 27,502.75 | 108,752 | 110,849 | 27,780 | 110,741 | 111,228 | 111,393 | 27,777.75 | 111,197 | 111,103 | 111,030 | 27,865 | 111,612 | 111,334 | 111,432 | 27,884.75 | 111,521 | 111,502 | 111,592 | 27,902.25 | 111,693 | 111,574 | 111,558 | 27,830.75 | 111,427 | 111,326 | 55,608 | 15,209.5 | 60,829 | 60,860 | 60,825 | 15,373.25 | 60,696 | 60,728 | 63,082 | 15,956.75 | 63,714 | 63,874 | 63,923 | 16,227.75 | 63,864 | 64,091 | 66,809 | 17,496 | 69,685 | 70,000 | 70,265 | 17,580 | 70,320 | 70,513 | 70,500 | 19,343.75 | 77,375 | 77,287 | 77,249 | 9,469.5 | 37,878 | 4,585.75 | 18,343 |
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