The Scotts Miracle-Gro Company(NYSE:SMG)
The Scotts Miracle-Gro Company manufactures, markets, and sells consumer lawn and garden products in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It offers lawn care products, such as lawn fertilizers, grass seed products, s...
Website: http://www.scotts.com
Founded: 1868
Full Time Employees: 5,932
Sector: Basic Materials
Industry: Agricultural Inputs
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2017-02-09 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,459,500,000 | 354,400,000 | 387,300,000 | 1,188,000,000 | 1,421,000,000 | 416,800,000 | 414,700,000 | 1,202,200,000 | 1,525,400,000 | 410,400,000 | 374,500,000 | 1,118,700,000 | 1,531,500,000 | 526,600,000 | 493,700,000 | 1,186,100,000 | 1,678,400,000 | 566,000,000 | 737,800,000 | 1,609,700,000 | 1,828,800,000 | 748,600,000 | 890,300,000 | 1,492,700,000 | 1,382,800,000 | 365,800,000 | 497,700,000 | 1,170,300,000 | 1,189,900,000 | 298,100,000 | 433,900,000 | 994,600,000 | 1,013,300,000 | 246,800,000 | 221,500,000 | 113,900,000 | 1,078,000,000 | 1,203,500,000 | 246,800,000 | 402,300,000 | 994,100,000 | 1,245,200,000 | 245,700,000 | 483,200,000 | 1,214,800,000 | 1,102,300,000 | 216,200,000 | 454,300,000 | 1,116,400,000 | 1,081,000,000 | 196,400,000 |
yoy | 2.71% | -14.97% | -6.61% | -1.18% | -6.84% | 1.56% | 10.73% | 7.46% | -0.40% | -22.07% | -24.14% | -5.68% | -8.75% | -6.96% | -33.08% | -26.32% | -8.22% | -24.39% | -17.13% | 7.84% | 32.25% | 104.65% | 78.88% | 27.55% | 16.21% | 22.71% | 14.70% | 17.67% | 17.43% | 20.79% | 95.89% | 773.22% | -6.00% | -79.49% | -10.25% | -71.69% | 8.44% | -3.35% | 0.45% | -16.74% | -18.17% | 12.96% | 13.64% | 6.36% | 8.81% | 1.97% | 10.08% | ||||
qoq | 311.82% | -8.49% | -67.40% | -16.40% | 240.93% | 0.51% | -65.50% | -21.19% | 271.69% | 9.59% | -66.52% | -26.95% | 190.83% | 6.66% | -58.38% | -29.33% | 196.54% | -23.29% | -54.17% | -11.98% | 144.30% | -15.92% | -40.36% | 7.95% | 278.02% | -26.50% | -57.47% | -1.65% | 299.16% | -31.30% | -56.37% | -1.85% | 310.58% | 11.42% | 94.47% | -89.43% | -10.43% | 387.64% | -38.65% | -59.53% | -20.17% | 406.80% | -49.15% | -60.22% | 10.21% | 409.85% | -52.41% | -59.31% | 3.27% | 450.41% | |
cost of sales | 849,000,000 | 264,400,000 | 359,600,000 | 806,300,000 | 865,800,000 | 316,900,000 | 427,300,000 | 850,600,000 | 986,800,000 | 354,000,000 | 407,600,000 | 880,100,000 | 1,000,100,000 | 420,600,000 | 475,500,000 | 883,700,000 | 1,084,700,000 | 447,300,000 | 609,100,000 | 1,114,300,000 | 1,158,900,000 | 548,800,000 | 673,700,000 | 954,300,000 | 829,200,000 | 311,300,000 | 405,700,000 | 747,000,000 | 716,800,000 | 261,100,000 | 350,800,000 | 635,900,000 | 604,100,000 | 202,600,000 | 187,500,000 | 103,000,000 | 662,800,000 | 701,100,000 | 202,600,000 | 300,400,000 | 636,300,000 | 723,500,000 | 198,100,000 | 327,100,000 | 762,200,000 | 668,800,000 | 186,900,000 | 313,900,000 | 693,100,000 | 647,200,000 | 161,500,000 |
cost of sales—impairment, restructuring and other | 1,300,000 | 4,200,000 | 3,700,000 | 7,300,000 | 5,100,000 | 16,900,000 | -2,500,000 | 74,900,000 | -5,800,000 | 23,900,000 | 32,700,000 | 118,700,000 | 10,300,000 | 89,000,000 | 65,800,000 | 5,300,000 | 2,500,000 | 800,000 | 12,400,000 | 9,000,000 | 700,000 | 11,700,000 | 3,400,000 | 300,000 | 2,500,000 | -100,000 | 1,000,000 | 2,500,000 | 9,400,000 | 11,100,000 | 2,200,000 | 400,000 | 100,000 | 5,000,000 | 3,000,000 | 3,400,000 | 200,000 | ||||||||||||||
gross margin | 610,500,000 | 88,700,000 | 23,500,000 | 378,000,000 | 547,900,000 | 94,800,000 | -29,500,000 | 354,100,000 | 463,700,000 | 62,200,000 | -57,000,000 | 205,900,000 | 412,700,000 | 95,700,000 | |||||||||||||||||||||||||||||||||||||
yoy | 11.43% | -6.43% | -179.66% | 6.75% | 18.16% | 52.41% | -48.25% | 71.98% | 12.36% | -35.01% | |||||||||||||||||||||||||||||||||||||||||
qoq | 588.28% | 277.45% | -93.78% | -31.01% | 477.95% | -421.36% | -108.33% | -23.64% | 645.50% | -209.12% | -127.68% | -50.11% | 331.24% | ||||||||||||||||||||||||||||||||||||||
gross margin % | 41.83% | 25.03% | 6.07% | 31.82% | 38.56% | 22.74% | -7.11% | 29.45% | 30.40% | 15.16% | -15.22% | 18.41% | 26.95% | 18.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 199,200,000 | 106,000,000 | 136,900,000 | 153,400,000 | 188,300,000 | 124,800,000 | 117,600,000 | 147,900,000 | 178,700,000 | 114,800,000 | 108,000,000 | 128,500,000 | 186,300,000 | 128,500,000 | 118,400,000 | 135,800,000 | 204,700,000 | 154,100,000 | 161,200,000 | 194,100,000 | 231,500,000 | 156,700,000 | 204,700,000 | 237,700,000 | 195,600,000 | 119,800,000 | 138,900,000 | 166,400,000 | 179,700,000 | 116,300,000 | 121,400,000 | 144,500,000 | 166,000,000 | 119,100,000 | 108,200,000 | 62,100,000 | 172,000,000 | 197,800,000 | 119,100,000 | 131,000,000 | 151,900,000 | 200,900,000 | 139,500,000 | 158,000,000 | 193,800,000 | 219,700,000 | 126,900,000 | 154,900,000 | 189,000,000 | 212,200,000 | 125,100,000 |
impairment, restructuring and other | 2,200,000 | 1,800,000 | 33,800,000 | 2,400,000 | 10,700,000 | 16,500,000 | 68,700,000 | -800,000 | 2,100,000 | -7,100,000 | 248,500,000 | 1,700,000 | 21,800,000 | 8,500,000 | 32,900,000 | 658,400,000 | 100,000 | 1,800,000 | 600,000 | 500,000 | 2,500,000 | 700,000 | -1,200,000 | 4,200,000 | 300,000 | -2,500,000 | 3,100,000 | 600,000 | 200,000 | 3,500,000 | 102,900,000 | 19,300,000 | 10,200,000 | 1,400,000 | -200,000 | -3,900,000 | 4,100,000 | 3,300,000 | 1,400,000 | 4,500,000 | -5,800,000 | -47,200,000 | 4,300,000 | 22,600,000 | 40,900,000 | 4,900,000 | 9,600,000 | 5,400,000 | 39,200,000 | 6,100,000 | 300,000 |
other expense | 7,300,000 | 2,700,000 | 2,900,000 | 7,200,000 | 4,200,000 | 4,500,000 | 300,000 | 6,900,000 | 10,800,000 | 1,800,000 | 2,600,000 | -1,600,000 | 500,000 | 1,800,000 | 4,900,000 | 1,600,000 | -2,100,000 | -600,000 | 2,800,000 | 300,000 | 600,000 | 2,000,000 | 700,000 | ||||||||||||||||||||||||||||
income from operations | 401,800,000 | -21,800,000 | -150,100,000 | 215,000,000 | 344,700,000 | -51,000,000 | -216,100,000 | 200,100,000 | 272,100,000 | -47,300,000 | -416,100,000 | 77,300,000 | 206,200,000 | -41,800,000 | -223,900,000 | -562,500,000 | 387,900,000 | -35,400,000 | -37,200,000 | 302,100,000 | 424,100,000 | 34,000,000 | 9,600,000 | 284,500,000 | 353,700,000 | -62,600,000 | -53,900,000 | 258,200,000 | 290,200,000 | -84,900,000 | -147,200,000 | 185,700,000 | 232,300,000 | -70,900,000 | -71,900,000 | -43,200,000 | 245,600,000 | 301,900,000 | -70,900,000 | -29,100,000 | 216,900,000 | 369,200,000 | -100,200,000 | -26,400,000 | 217,700,000 | 209,300,000 | -106,000,000 | -13,700,000 | 200,900,000 | 217,100,000 | -89,500,000 |
yoy | 16.57% | -57.25% | -30.54% | 7.45% | 26.68% | 7.82% | -48.07% | 158.86% | 31.96% | 13.16% | 85.84% | -113.74% | -46.84% | 18.08% | 501.88% | -286.20% | -8.54% | -204.12% | -487.50% | 6.19% | 19.90% | -154.31% | -117.81% | 10.19% | 21.88% | -26.27% | -63.38% | 39.04% | 24.92% | 19.75% | 104.73% | -529.86% | -5.42% | -123.48% | 1.41% | 48.45% | 13.23% | -18.23% | -29.24% | 10.23% | -0.37% | 76.40% | -5.47% | 92.70% | 8.36% | -3.59% | 18.44% | ||||
qoq | -1943.12% | -85.48% | -169.81% | -37.63% | -775.88% | -76.40% | -208.00% | -26.46% | -675.26% | -88.63% | -638.29% | -62.51% | -593.30% | -81.33% | -60.20% | -245.01% | -1195.76% | -4.84% | -112.31% | -28.77% | 1147.35% | 254.17% | -96.63% | -19.56% | -665.02% | 16.14% | -120.88% | -11.03% | -441.81% | -42.32% | -179.27% | -20.06% | -427.64% | -1.39% | 66.44% | -117.59% | -18.65% | -525.81% | 143.64% | -113.42% | -41.25% | -468.46% | 279.55% | -112.13% | 4.01% | -297.45% | 673.72% | -106.82% | -7.46% | -342.57% | |
operating margin % | 27.53% | -6.15% | -38.76% | 18.10% | 24.26% | -12.24% | -52.11% | 16.64% | 17.84% | -11.53% | -111.11% | 6.91% | 13.46% | -7.94% | -45.35% | -47.42% | 23.11% | -6.25% | -5.04% | 18.77% | 23.19% | 4.54% | 1.08% | 19.06% | 25.58% | -17.11% | -10.83% | 22.06% | 24.39% | -28.48% | -33.92% | 18.67% | 22.93% | -28.73% | -32.46% | -37.93% | 22.78% | 25.09% | -28.73% | -7.23% | 21.82% | 29.65% | -40.78% | -5.46% | 17.92% | 18.99% | -49.03% | -3.02% | 18.00% | 20.08% | -45.57% |
equity in loss of unconsolidated affiliates | 4,500,000 | 13,100,000 | 12,300,000 | -25,300,000 | 5,900,000 | 9,900,000 | 61,600,000 | -23,000,000 | 7,000,000 | 22,500,000 | 7,300,000 | 11,400,000 | 6,500,000 | 7,300,000 | 1,500,000 | -1,600,000 | -1,100,000 | -1,500,000 | 13,200,000 | -600,000 | -1,100,000 | -7,200,000 | 24,100,000 | 13,200,000 | 875,000 | 3,500,000 | |||||||||||||||||||||||||
interest expense | 31,300,000 | 27,200,000 | 26,800,000 | 31,800,000 | 36,600,000 | 33,700,000 | 33,200,000 | 38,800,000 | 44,100,000 | 42,800,000 | 40,000,000 | 47,100,000 | 48,300,000 | 42,700,000 | 35,000,000 | 31,000,000 | 28,300,000 | 23,800,000 | 21,600,000 | 21,900,000 | 19,300,000 | 16,100,000 | 16,600,000 | 20,300,000 | 22,700,000 | 20,000,000 | 21,800,000 | 25,900,000 | 28,900,000 | 25,200,000 | 22,800,000 | 23,200,000 | 22,600,000 | 15,600,000 | 17,800,000 | 17,200,000 | 21,800,000 | 21,500,000 | 15,600,000 | 13,300,000 | 16,900,000 | 19,100,000 | 16,300,000 | 11,500,000 | 14,300,000 | 15,000,000 | 9,700,000 | 8,600,000 | 12,800,000 | 12,000,000 | 13,900,000 |
other non-operating expense | 1,100,000 | 1,200,000 | 1,400,000 | 1,200,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,200,000 | 1,600,000 | -50,000 | 400,000 | 800,000 | -260,100,000 | -2,500,000 | -2,600,000 | 9,200,000 | ||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 364,900,000 | -271,600,000 | -576,700,000 | 355,000,000 | -64,700,000 | -63,100,000 | 302,900,000 | 404,200,000 | 33,100,000 | 5,800,000 | 266,100,000 | 333,800,000 | -73,400,000 | 237,400,000 | 523,400,000 | -165,900,000 | 166,200,000 | 202,000,000 | -99,700,000 | -72,700,000 | 231,000,000 | 256,300,000 | -31,100,000 | 196,500,000 | 350,100,000 | -37,900,000 | 203,400,000 | 194,300,000 | -22,300,000 | 188,100,000 | 194,400,000 | ||||||||||||||||||||
income tax expense from continuing operations | 101,600,000 | -51,600,000 | -132,800,000 | 78,500,000 | -14,700,000 | -14,400,000 | 73,100,000 | 93,100,000 | 7,900,000 | 1,700,000 | 61,800,000 | 84,000,000 | -17,800,000 | 59,400,000 | 126,500,000 | -35,300,000 | 40,700,000 | 49,300,000 | -18,100,000 | 79,100,000 | 91,000,000 | -10,900,000 | 69,500,000 | 124,300,000 | -13,300,000 | 70,400,000 | 70,000,000 | -7,100,000 | 67,400,000 | 68,700,000 | |||||||||||||||||||||
net income from continuing operations | 263,300,000 | -47,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -24,700,000 | -77,200,000 | -1,200,000 | -100,000 | -600,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income | 238,600,000 | -125,000,000 | -151,900,000 | 149,100,000 | 217,500,000 | -69,500,000 | -244,000,000 | 132,100,000 | 157,500,000 | -80,500,000 | -468,400,000 | 43,700,000 | 109,400,000 | -64,700,000 | -220,000,000 | -443,900,000 | 276,500,000 | -50,000,000 | -47,900,000 | 225,900,000 | 310,200,000 | 25,200,000 | 4,200,000 | 203,300,000 | 252,400,000 | -71,300,000 | -58,200,000 | 201,600,000 | 396,400,000 | -79,700,000 | -146,900,000 | 82,800,000 | 149,000,000 | -64,900,000 | -21,200,000 | -33,500,000 | 151,900,000 | 165,200,000 | -64,900,000 | -26,900,000 | 212,700,000 | 209,800,000 | -80,800,000 | -24,600,000 | 133,000,000 | 124,300,000 | -74,000,000 | -15,500,000 | 121,700,000 | 125,700,000 | -65,600,000 |
yoy | 9.70% | 79.86% | -37.75% | 12.87% | 38.10% | -13.66% | -47.91% | 202.29% | 43.97% | 24.42% | 112.91% | -109.84% | -60.43% | 29.40% | 359.29% | -296.50% | -10.86% | -298.41% | -1240.48% | 11.12% | 22.90% | -135.34% | -107.22% | 0.84% | -36.33% | -10.54% | -60.38% | 143.48% | 166.04% | 22.80% | 592.92% | -347.16% | -1.91% | -139.29% | -67.33% | 24.54% | -28.58% | -21.26% | -19.68% | 9.35% | 59.92% | 68.79% | 9.19% | 58.71% | 9.29% | -1.11% | 12.80% | ||||
qoq | -290.88% | -17.71% | -201.88% | -31.45% | -412.95% | -71.52% | -284.71% | -16.13% | -295.65% | -82.81% | -1171.85% | -60.05% | -269.09% | -70.59% | -50.44% | -260.54% | -653.00% | 4.38% | -121.20% | -27.18% | 1130.95% | 500.00% | -97.93% | -19.45% | -454.00% | 22.51% | -128.87% | -49.14% | -597.37% | -45.75% | -277.42% | -44.43% | -329.58% | 206.13% | -36.72% | -122.05% | -8.05% | -354.55% | 141.26% | -112.65% | 1.38% | -359.65% | 228.46% | -118.50% | 7.00% | -267.97% | 377.42% | -112.74% | -3.18% | -291.62% | |
net income margin % | 16.35% | -35.27% | -39.22% | 12.55% | 15.31% | -16.67% | -58.84% | 10.99% | 10.33% | -19.62% | -125.07% | 3.91% | 7.14% | -12.29% | -44.56% | -37.43% | 16.47% | -8.83% | -6.49% | 14.03% | 16.96% | 3.37% | 0.47% | 13.62% | 18.25% | -19.49% | -11.69% | 17.23% | 33.31% | -26.74% | -33.86% | 8.32% | 14.70% | -26.30% | -9.57% | -29.41% | 14.09% | 13.73% | -26.30% | -6.69% | 21.40% | 16.85% | -32.89% | -5.09% | 10.95% | 11.28% | -34.23% | -3.41% | 10.90% | 11.63% | -33.40% |
basic net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 4,530,000 | -830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -420,000 | -1,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 4,110,000 | -2,650,000 | 2,580,000 | 3,780,000 | 922,500 | 2,330,000 | 2,770,000 | -8,370,000 | 780,000 | 1,950,000 | -3,970,000 | -8,010,000 | 4,980,000 | -900,000 | -860,000 | 4,050,000 | 5,570,000 | 440,000 | 70,000 | 3,650,000 | 4,530,000 | ||||||||||||||||||||||||||||||
diluted net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 4,040,000 | -2,600,000 | 2,540,000 | 3,720,000 | 910,000 | 2,280,000 | 2,740,000 | -8,360,000 | 770,000 | 1,940,000 | -3,970,000 | -8,010,000 | 4,940,000 | -900,000 | -850,000 | 3,940,000 | 5,430,000 | 430,000 | 50,000 | 3,550,000 | 4,470,000 | ||||||||||||||||||||||||||||||
weighted-average common shares outstanding during the period | 58,100,000 | 57,900,000 | 57,700,000 | 57,600,000 | 57,300,000 | 56,800,000 | 56,800,000 | 56,700,000 | 56,200,000 | 56,000,000 | 55,500,000 | 55,400,000 | 55,500,000 | 55,400,000 | 55,800,000 | 55,700,000 | 55,700,000 | 55,600,000 | 55,700,000 | 55,800,000 | 55,500,000 | 55,400,000 | 55,300,000 | 55,400,000 | 56,500,000 | 60,100,000 | 57,600,000 | 59,200,000 | 59,800,000 | 60,100,000 | 61,100,000 | 61,400,000 | 61,300,000 | 60,900,000 | 60,800,000 | 61,300,000 | 61,900,000 | 62,100,000 | |||||||||||||
weighted-average common shares outstanding during the period plus dilutive potential common shares | 59,100,000 | 57,900,000 | 58,600,000 | 58,400,000 | 57,300,000 | 58,000,000 | 57,400,000 | 56,700,000 | 56,600,000 | 56,500,000 | 55,500,000 | 55,400,000 | 56,000,000 | 55,400,000 | 57,400,000 | 57,100,000 | 57,100,000 | 57,100,000 | 56,400,000 | 55,800,000 | 56,600,000 | 55,900,000 | 55,300,000 | 56,300,000 | 57,400,000 | 60,100,000 | 57,600,000 | 60,000,000 | 60,600,000 | 60,100,000 | 61,900,000 | 62,200,000 | 62,300,000 | 62,100,000 | 60,800,000 | 62,400,000 | 62,900,000 | 62,100,000 | |||||||||||||
loss from continuing operations before income taxes | -63,300,000 | -95,100,000 | -105,900,000 | -86,600,000 | -99,700,000 | -115,700,000 | -103,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from continuing operations | -15,500,000 | -23,800,000 | -23,300,000 | -35,400,000 | -66,600,000 | -35,400,000 | -41,700,000 | -37,800,000 | |||||||||||||||||||||||||||||||||||||||||||
basic net loss per common share: | -1,210,000 | -1,420,000 | -1,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per common share | -2,160,000 | -1,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per common share: | -1,210,000 | -1,420,000 | -1,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per common share | -2,160,000 | -1,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -190,600,000 | 207,300,000 | 300,900,000 | -95,900,000 | -312,200,000 | 183,000,000 | 219,800,000 | -114,200,000 | 26,825,000 | 52,000,000 | 149,800,000 | -94,300,000 | -125,300,000 | ||||||||||||||||||||||||||||||||||||||
income tax expense | -38,700,000 | 58,200,000 | 83,400,000 | -68,200,000 | 50,900,000 | 62,300,000 | 4,750,000 | 8,300,000 | 40,400,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -26,400,000 | -33,700,000 | -29,600,000 | -44,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated affiliates | -875,000 | -22,200,000 | -325,000 | -15,100,000 | 5,600,000 | -21,500,000 | -825,000 | -2,000,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||
other income | -1,600,000 | -4,300,000 | -1,800,000 | -600,000 | -500,000 | -25,000 | -1,800,000 | -400,000 | -3,400,000 | -1,900,000 | -5,400,000 | -2,100,000 | -4,100,000 | -6,500,000 | -600,000 | -5,400,000 | -6,700,000 | -5,600,000 | -1,300,000 | -1,000,000 | -1,100,000 | -3,200,000 | -600,000 | -1,200,000 | -6,200,000 | -5,800,000 | -1,600,000 | -1,000,000 | |||||||||||||||||||||||
other non-operating income | -1,600,000 | -1,500,000 | -1,700,000 | -1,900,000 | -1,800,000 | -1,300,000 | -1,200,000 | -900,000 | -15,200,000 | -1,825,000 | -1,900,000 | -2,800,000 | -2,600,000 | -67,050,000 | -5,100,000 | -2,900,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||
gross profit | 235,925,000 | 236,600,000 | 588,400,000 | 118,700,000 | 126,200,000 | 494,600,000 | 657,500,000 | 190,800,000 | 215,900,000 | 526,700,000 | 550,200,000 | 54,200,000 | 89,500,000 | 423,400,000 | 472,100,000 | 34,500,000 | 73,700,000 | 347,600,000 | 409,200,000 | 44,200,000 | 34,000,000 | 10,900,000 | 415,200,000 | 502,400,000 | 44,200,000 | 99,700,000 | 357,400,000 | 521,600,000 | 42,600,000 | 153,100,000 | 449,200,000 | 433,300,000 | 29,300,000 | 140,400,000 | 423,300,000 | 433,800,000 | 34,900,000 | ||||||||||||||
income from continuing operations | -220,000,000 | -443,900,000 | 276,500,000 | -50,000,000 | -48,700,000 | 229,800,000 | 311,100,000 | 25,200,000 | 4,100,000 | 204,300,000 | 249,800,000 | -55,600,000 | 178,000,000 | 396,900,000 | -130,600,000 | 125,500,000 | 152,700,000 | -64,300,000 | -54,600,000 | 151,900,000 | 165,300,000 | -20,200,000 | 127,000,000 | 225,800,000 | -24,600,000 | 133,000,000 | 124,300,000 | -15,200,000 | 120,700,000 | 125,700,000 | |||||||||||||||||||||
net income attributable to noncontrolling interest | -225,000 | -200,000 | -800,000 | 50,000 | 100,000 | -100,000 | -400,000 | -400,000 | -500,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to controlling interest | -220,000,000 | -443,900,000 | 276,500,000 | -50,000,000 | -47,900,000 | 225,900,000 | 310,000,000 | 24,400,000 | 3,900,000 | 202,800,000 | 252,200,000 | -57,900,000 | 201,700,000 | 396,500,000 | -147,000,000 | 82,900,000 | 148,900,000 | -65,300,000 | -33,500,000 | 151,900,000 | 165,100,000 | -26,600,000 | 213,100,000 | 210,100,000 | -23,600,000 | 133,400,000 | 124,600,000 | ||||||||||||||||||||||||
basic income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -20,000 | -10,000 | -260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 800,000 | -3,900,000 | -900,000 | 100,000 | -1,000,000 | 2,600,000 | -2,600,000 | 23,600,000 | -500,000 | 2,900,000 | -16,300,000 | -42,700,000 | -3,700,000 | -600,000 | 21,100,000 | -6,700,000 | 85,700,000 | -300,000 | 1,000,000 | ||||||||||||||||||||||||||||||||
income from discontinued operations | 20,000 | -70,000 | -10,000 | 10,000 | -20,000 | 50,000 | -50,000 | 420,000 | -10,000 | 50,000 | -300,000 | -770,000 | -60,000 | -10,000 | 360,000 | -100,000 | 1,400,000 | -10,000 | 20,000 | ||||||||||||||||||||||||||||||||
costs related to refinancing | 15,100,000 | 8,800,000 | 10,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -300,000 | -500,000 | -200,000 | -100,000 | 100,000 | 100,000 | 25,000 | 100,000 | -100,000 | 300,000 | 400,000 | 300,000 | 1,000,000 | 400,000 | 300,000 | ||||||||||||||||||||||||||||||||||||
loss from continuing operations | -71,300,000 | -82,600,000 | -20,000,000 | -64,300,000 | -74,000,000 | -65,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to controlling interest | -71,400,000 | -79,600,000 | -21,200,000 | -65,300,000 | -81,300,000 | -74,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
basic income per common share | 2,340,000 | 3,630,000 | 7,160,000 | 932,500 | 1,500,000 | 2,640,000 | 1,055,000 | 2,570,000 | 2,760,000 | 1,392,500 | 3,490,000 | 3,420,000 | 752,500 | 2,180,000 | 2,050,000 | 737,500 | 1,990,000 | 2,030,000 | |||||||||||||||||||||||||||||||||
diluted income per common share | 2,310,000 | 3,560,000 | 7,090,000 | 917,500 | 1,470,000 | 2,590,000 | 1,040,000 | 2,530,000 | 2,730,000 | 1,375,000 | 3,440,000 | 3,380,000 | 737,500 | 2,140,000 | 2,010,000 | 725,000 | 1,950,000 | 2,000,000 | |||||||||||||||||||||||||||||||||
basic loss per common share | -1,440,000 | -1,090,000 | -370,000 | -1,090,000 | -1,320,000 | -1,230,000 | -1,060,000 | ||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -1,440,000 | -1,090,000 | -370,000 | -1,090,000 | -1.32 | -1,230,000 | -1,060,000 | ||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 397,500 | 530,000 | 530,000 | 500,000 | 530,000 | 375,000 | 500,000 | 500,000 | 500,000 | 352,500 | 470,000 | 470,000 | 0.47 | 337,500 | 450,000 | 450,000 | 450,000 | 328,250 | 438,000 | 438,000 | 438,000 | ||||||||||||||||||||||||||||||
basic loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
common shares used in basic loss per share calculation | 61.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and potential common shares used in diluted loss per share calculation | 61.5 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2017-02-09 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6,200,000 | 8,300,000 | 36,600,000 | 51,100,000 | 16,900,000 | 9,800,000 | 71,600,000 | 279,900,000 | 65,100,000 | 10,400,000 | 31,900,000 | 27,400,000 | 25,000,000 | 25,600,000 | 86,800,000 | 27,800,000 | 17,100,000 | 16,400,000 | 244,100,000 | 58,300,000 | 14,400,000 | 21,500,000 | 16,600,000 | 48,300,000 | 30,800,000 | 27,400,000 | 18,800,000 | 36,400,000 | 37,500,000 | 22,600,000 | 33,900,000 | 29,600,000 | 33,000,000 | 54,500,000 | 120,500,000 | 119,100,000 | 74,300,000 | 88,700,000 | 88,700,000 | 50,100,000 | 77,200,000 | 57,300,000 | 49,000,000 | 71,400,000 | 79,900,000 | 54,800,000 | 130,100,000 | 89,300,000 | 147,200,000 | 152,700,000 | 124,600,000 |
accounts receivable, less allowances | 766,700,000 | 193,800,000 | 186,900,000 | 573,800,000 | 799,300,000 | 213,600,000 | 176,800,000 | 504,600,000 | 876,900,000 | 287,600,000 | 304,200,000 | 717,700,000 | 1,035,700,000 | 311,400,000 | 299,000,000 | 674,700,000 | 990,100,000 | 310,800,000 | 483,400,000 | 1,058,000,000 | 1,230,300,000 | 346,600,000 | 474,800,000 | 970,100,000 | 994,700,000 | 192,700,000 | 223,900,000 | 395,800,000 | 699,600,000 | 163,800,000 | 226,000,000 | 387,800,000 | 598,000,000 | 128,400,000 | 197,700,000 | 474,300,000 | 1,121,300,000 | 229,400,000 | 229,400,000 | 196,400,000 | 359,700,000 | 954,700,000 | 206,400,000 | 191,300,000 | 436,500,000 | 682,100,000 | 185,400,000 | 224,000,000 | 512,300,000 | 746,900,000 | 158,200,000 |
inventories | 696,000,000 | 846,700,000 | 592,800,000 | 544,300,000 | 773,200,000 | 909,800,000 | 587,500,000 | 606,800,000 | 824,300,000 | 1,169,600,000 | 880,300,000 | 884,900,000 | 1,127,600,000 | 1,525,900,000 | 1,343,500,000 | 1,407,600,000 | 1,594,100,000 | 1,657,200,000 | 1,126,600,000 | 962,800,000 | 1,019,200,000 | 1,068,300,000 | 621,900,000 | 493,100,000 | 743,300,000 | 866,100,000 | 540,300,000 | 533,700,000 | 675,300,000 | 745,400,000 | 481,400,000 | 500,500,000 | 596,900,000 | 696,100,000 | 407,500,000 | 466,600,000 | 658,500,000 | 756,300,000 | 756,300,000 | 448,200,000 | 469,900,000 | 619,600,000 | 759,200,000 | 407,600,000 | 415,800,000 | 596,100,000 | 682,800,000 | 385,100,000 | 387,800,000 | 546,200,000 | 605,700,000 |
current assets held for sale | 28,500,000 | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 124,500,000 | 147,400,000 | 124,000,000 | 114,100,000 | 139,200,000 | 152,200,000 | 144,500,000 | 147,100,000 | 168,800,000 | 213,800,000 | 181,400,000 | 178,800,000 | 231,900,000 | 257,500,000 | 172,800,000 | 200,800,000 | 208,600,000 | 203,800,000 | 169,900,000 | 146,900,000 | 132,000,000 | 92,000,000 | 81,000,000 | 89,500,000 | 95,800,000 | 203,300,000 | 174,200,000 | 72,900,000 | 93,700,000 | 102,500,000 | 59,900,000 | 84,400,000 | 78,100,000 | 61,700,000 | 67,100,000 | 146,500,000 | 155,500,000 | 130,700,000 | 130,700,000 | 122,300,000 | 139,200,000 | 160,100,000 | 133,400,000 | 125,400,000 | 131,600,000 | 153,800,000 | 127,600,000 | 122,900,000 | 125,900,000 | 149,900,000 | 117,900,000 |
total current assets | 1,621,900,000 | 1,257,200,000 | 940,300,000 | 1,283,300,000 | 1,728,600,000 | 1,285,400,000 | 980,400,000 | 1,538,400,000 | 1,935,100,000 | 1,681,400,000 | 1,397,800,000 | 2,251,000,000 | 2,842,400,000 | 2,299,300,000 | 1,981,900,000 | 2,588,700,000 | 3,254,400,000 | 2,292,600,000 | 2,024,000,000 | 2,226,000,000 | 2,573,700,000 | 1,679,500,000 | 1,216,600,000 | 1,778,800,000 | 2,042,400,000 | 1,332,800,000 | 1,041,700,000 | 1,389,900,000 | 1,839,400,000 | 1,078,700,000 | 885,700,000 | 1,319,000,000 | 1,639,300,000 | 982,900,000 | 881,700,000 | 1,484,300,000 | 2,009,600,000 | 1,205,100,000 | 1,205,100,000 | 991,700,000 | 1,481,100,000 | 2,208,800,000 | 1,148,000,000 | 948,600,000 | 1,440,200,000 | 1,863,500,000 | 1,125,900,000 | 935,000,000 | 1,411,000,000 | 1,937,600,000 | 1,015,700,000 |
investment in unconsolidated affiliates | 36,000,000 | 40,500,000 | 53,600,000 | 65,900,000 | 40,600,000 | 46,400,000 | 45,200,000 | 106,800,000 | 83,800,000 | 90,800,000 | 91,900,000 | 196,500,000 | 174,200,000 | 181,500,000 | 193,800,000 | 208,300,000 | 193,200,000 | 199,700,000 | 207,000,000 | 224,500,000 | 201,400,000 | 202,900,000 | 34,500,000 | 37,300,000 | 36,100,000 | 34,400,000 | 33,200,000 | 31,700,000 | 31,100,000 | 65,700,000 | 59,900,000 | 83,900,000 | 83,900,000 | 101,000,000 | |||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 627,400,000 | 617,300,000 | 609,400,000 | 602,500,000 | 606,900,000 | 599,000,000 | 608,200,000 | 610,400,000 | 590,300,000 | 588,900,000 | 592,800,000 | 625,200,000 | 621,000,000 | 615,800,000 | 582,600,000 | 565,300,000 | 560,900,000 | 533,200,000 | 535,400,000 | 545,400,000 | 506,700,000 | 513,900,000 | 519,800,000 | 517,600,000 | 463,600,000 | 464,100,000 | 460,800,000 | 460,900,000 | 462,000,000 | 462,000,000 | 449,600,000 | 436,300,000 | 449,200,000 | 447,900,000 | 437,000,000 | 434,400,000 | 443,400,000 | 443,600,000 | 447,500,000 | ||||||||||||
goodwill | 243,900,000 | 243,900,000 | 243,900,000 | 243,900,000 | 243,900,000 | 243,900,000 | 243,900,000 | 243,900,000 | 243,900,000 | 243,900,000 | 243,900,000 | 254,500,000 | 254,300,000 | 254,300,000 | 254,000,000 | 254,700,000 | 688,100,000 | 681,500,000 | 605,200,000 | 547,100,000 | 546,100,000 | 548,900,000 | 544,100,000 | 540,000,000 | 538,300,000 | 540,900,000 | 538,700,000 | 541,900,000 | 539,600,000 | 539,700,000 | 543,000,000 | 621,200,000 | 466,800,000 | 464,800,000 | 441,600,000 | 408,700,000 | 401,900,000 | 398,600,000 | 398,600,000 | 373,200,000 | 346,000,000 | 284,900,000 | 433,000,000 | 432,400,000 | 430,600,000 | 371,500,000 | 364,300,000 | 350,900,000 | 333,300,000 | 333,300,000 | 335,000,000 |
intangible assets | 350,900,000 | 351,400,000 | 401,800,000 | 409,600,000 | 412,000,000 | 414,900,000 | 418,800,000 | 424,900,000 | 428,900,000 | 433,200,000 | 436,700,000 | 560,200,000 | 565,500,000 | 576,000,000 | 580,200,000 | 627,100,000 | 799,900,000 | 811,700,000 | 709,600,000 | 677,800,000 | 674,900,000 | 685,400,000 | 679,200,000 | 685,300,000 | 692,000,000 | 701,700,000 | 707,500,000 | 831,100,000 | 837,900,000 | 846,800,000 | 857,300,000 | 879,600,000 | 777,600,000 | 783,400,000 | 748,900,000 | 806,600,000 | 785,700,000 | 793,000,000 | 793,000,000 | 750,900,000 | 750,600,000 | 646,800,000 | 658,000,000 | 663,500,000 | 671,200,000 | 308,600,000 | 308,900,000 | 302,700,000 | 281,300,000 | 318,500,000 | 320,000,000 |
noncurrent assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 531,900,000 | 523,700,000 | 470,800,000 | 478,500,000 | 509,100,000 | 572,700,000 | 574,100,000 | 576,300,000 | 624,300,000 | 656,400,000 | 633,100,000 | 601,900,000 | 562,800,000 | 630,100,000 | 680,900,000 | 689,700,000 | 650,900,000 | 640,900,000 | 632,000,000 | 363,100,000 | 372,700,000 | 323,100,000 | 380,600,000 | 339,500,000 | 327,600,000 | 335,200,000 | 194,800,000 | 197,800,000 | 191,200,000 | 202,900,000 | 201,600,000 | 192,100,000 | 195,000,000 | 183,900,000 | 176,000,000 | 121,400,000 | 120,400,000 | 117,800,000 | 117,800,000 | 121,200,000 | 138,000,000 | 108,800,000 | 39,200,000 | 29,000,000 | 28,200,000 | 29,200,000 | 31,700,000 | 32,700,000 | 37,400,000 | 38,200,000 | 41,200,000 |
total assets | 3,412,000,000 | 3,034,000,000 | 2,742,000,000 | 3,090,600,000 | 3,536,700,000 | 3,170,200,000 | 2,871,900,000 | 3,489,300,000 | 3,924,200,000 | 3,716,100,000 | 3,413,700,000 | 4,454,400,000 | 4,988,100,000 | 4,534,000,000 | 4,296,800,000 | 4,993,700,000 | 6,207,500,000 | 5,242,200,000 | 4,800,000,000 | 4,621,100,000 | 4,934,100,000 | 4,000,700,000 | 3,380,500,000 | 3,876,800,000 | 4,135,700,000 | 3,456,000,000 | 3,028,700,000 | 3,467,400,000 | 3,956,500,000 | 3,225,200,000 | 3,054,500,000 | 3,563,900,000 | 3,575,500,000 | 2,910,800,000 | 2,747,000,000 | 3,347,500,000 | 3,838,400,000 | 3,060,400,000 | 3,060,400,000 | 2,808,800,000 | 3,259,700,000 | 3,685,600,000 | 2,727,400,000 | 2,527,200,000 | 3,018,100,000 | 3,009,800,000 | 2,265,200,000 | 2,058,300,000 | 2,506,400,000 | 3,071,200,000 | 2,159,400,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 279,400,000 | 278,300,000 | 57,200,000 | 52,100,000 | 54,600,000 | 54,600,000 | 52,600,000 | 52,900,000 | 57,800,000 | 54,500,000 | 52,300,000 | 450,700,000 | 435,400,000 | 216,800,000 | 144,300,000 | 322,000,000 | 459,700,000 | 160,700,000 | 57,800,000 | 53,700,000 | 212,800,000 | 188,000,000 | 66,400,000 | 206,400,000 | 212,200,000 | 93,800,000 | 128,100,000 | 363,200,000 | 357,700,000 | 95,100,000 | 132,600,000 | 314,500,000 | 335,800,000 | 86,100,000 | 143,100,000 | 289,100,000 | 32,100,000 | 41,800,000 | 41,800,000 | 185,000,000 | 382,500,000 | 202,900,000 | 28,800,000 | 134,800,000 | 316,400,000 | 318,100,000 | 36,600,000 | 91,900,000 | 200,500,000 | 278,600,000 | 229,700,000 |
accounts payable | 385,800,000 | 283,900,000 | 229,200,000 | 261,700,000 | 396,300,000 | 309,300,000 | 254,700,000 | 316,700,000 | 440,400,000 | 332,500,000 | 271,200,000 | 365,700,000 | 415,500,000 | 366,800,000 | 422,600,000 | 291,000,000 | 507,500,000 | 427,700,000 | 609,400,000 | 467,900,000 | 549,900,000 | 498,900,000 | 391,000,000 | 310,500,000 | 324,700,000 | 309,400,000 | 214,200,000 | 222,600,000 | 298,700,000 | 237,000,000 | 150,500,000 | 195,600,000 | 253,500,000 | 223,200,000 | 153,100,000 | 224,000,000 | 322,600,000 | 255,700,000 | 255,700,000 | 165,900,000 | 249,500,000 | 293,800,000 | 233,500,000 | 197,900,000 | 315,700,000 | 300,400,000 | 220,000,000 | 193,300,000 | 279,300,000 | 342,500,000 | 230,800,000 |
current liabilities held for sale | 29,100,000 | 31,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 581,300,000 | 338,500,000 | 453,300,000 | 484,800,000 | 561,600,000 | 319,900,000 | 443,000,000 | 484,800,000 | 562,100,000 | 377,100,000 | 450,200,000 | 512,700,000 | 521,600,000 | 348,100,000 | 397,000,000 | 458,900,000 | 503,100,000 | 326,800,000 | 473,200,000 | 515,200,000 | 584,800,000 | 367,600,000 | 493,000,000 | 589,800,000 | 444,300,000 | 206,500,000 | 278,200,000 | 369,600,000 | 503,500,000 | 262,500,000 | 329,600,000 | 315,200,000 | 316,800,000 | 161,800,000 | 248,300,000 | 327,400,000 | 390,000,000 | 145,400,000 | 145,400,000 | 242,200,000 | 359,200,000 | 427,100,000 | 183,300,000 | 280,400,000 | 410,800,000 | 366,700,000 | 165,300,000 | 259,500,000 | 428,600,000 | 397,000,000 | 188,400,000 |
total current liabilities | 1,275,600,000 | 932,400,000 | 739,700,000 | 798,600,000 | 1,012,500,000 | 683,800,000 | 750,300,000 | 854,400,000 | 1,060,300,000 | 764,100,000 | 773,700,000 | 1,329,100,000 | 1,372,500,000 | 931,700,000 | 963,900,000 | 1,071,900,000 | 1,470,300,000 | 915,200,000 | 1,140,400,000 | 1,036,800,000 | 1,347,500,000 | 1,054,500,000 | 950,400,000 | 1,106,700,000 | 981,200,000 | 609,700,000 | 620,500,000 | 955,400,000 | 1,159,900,000 | 594,600,000 | 612,700,000 | 825,300,000 | 906,100,000 | 471,100,000 | 544,500,000 | 840,500,000 | 744,700,000 | 442,900,000 | 442,900,000 | 593,100,000 | 991,200,000 | 985,900,000 | 445,600,000 | 613,100,000 | 1,342,900,000 | 985,200,000 | 421,900,000 | 544,700,000 | 908,400,000 | 1,018,100,000 | 648,900,000 |
long-term debt | 2,068,400,000 | 2,250,200,000 | 2,049,200,000 | 2,136,200,000 | 2,493,200,000 | 2,636,900,000 | 2,174,200,000 | 2,436,400,000 | 2,760,500,000 | 2,969,000,000 | 2,557,400,000 | 2,628,800,000 | 3,138,000,000 | 3,189,600,000 | 2,826,200,000 | 3,155,600,000 | 3,350,000,000 | 3,082,200,000 | 2,236,700,000 | 2,132,000,000 | 2,322,500,000 | 1,979,800,000 | 1,455,100,000 | 1,516,000,000 | 2,113,800,000 | 1,969,900,000 | 1,523,500,000 | 1,563,500,000 | 2,039,100,000 | 2,186,200,000 | 1,883,800,000 | 1,975,400,000 | 1,937,700,000 | 1,697,000,000 | 1,258,000,000 | 1,419,700,000 | 2,055,100,000 | 1,677,200,000 | 1,677,200,000 | 1,131,100,000 | 1,130,300,000 | 1,764,800,000 | 1,503,600,000 | 1,028,500,000 | 692,400,000 | 628,700,000 | 1,145,300,000 | 652,300,000 | |||
noncurrent liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 354,500,000 | 352,000,000 | 310,600,000 | 326,700,000 | 321,100,000 | 329,000,000 | 338,000,000 | 344,700,000 | 354,300,000 | 368,400,000 | 349,900,000 | 361,700,000 | 340,100,000 | 353,200,000 | 359,000,000 | 348,100,000 | 412,200,000 | 413,200,000 | 409,600,000 | 329,900,000 | 323,200,000 | 287,400,000 | 272,100,000 | 250,200,000 | 246,100,000 | 247,100,000 | 161,500,000 | 143,300,000 | 135,400,000 | 169,300,000 | 176,500,000 | 210,000,000 | 213,900,000 | 213,000,000 | 260,900,000 | 344,300,000 | 347,200,000 | 348,100,000 | 348,100,000 | 350,300,000 | 306,000,000 | 247,000,000 | 251,500,000 | 252,500,000 | 243,400,000 | 243,600,000 | 249,100,000 | 254,000,000 | 214,100,000 | 232,100,000 | 236,900,000 |
total liabilities | 3,698,500,000 | 3,534,600,000 | 3,099,500,000 | 3,261,500,000 | 3,826,800,000 | 3,649,700,000 | 3,262,500,000 | 3,635,500,000 | 4,175,100,000 | 4,101,500,000 | 3,681,000,000 | 4,319,600,000 | 4,850,600,000 | 4,474,500,000 | 4,149,100,000 | 4,575,600,000 | 5,232,500,000 | 4,410,600,000 | 3,786,700,000 | 3,498,700,000 | 3,993,200,000 | 3,321,700,000 | 2,677,600,000 | 2,872,900,000 | 3,341,100,000 | 2,826,700,000 | 2,305,500,000 | 2,662,200,000 | 3,334,400,000 | 2,972,000,000 | 2,694,900,000 | 3,032,600,000 | 3,079,600,000 | 2,403,000,000 | 2,085,300,000 | 2,604,500,000 | 3,147,000,000 | 2,468,200,000 | 2,468,200,000 | 2,074,500,000 | 2,427,500,000 | 2,997,700,000 | 2,200,700,000 | 1,894,100,000 | 2,324,700,000 | 2,439,900,000 | 1,804,300,000 | 1,491,100,000 | 1,751,200,000 | 2,395,500,000 | 1,538,100,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 58.2, 57.7 and 57.8, respectively | 346,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 331,000,000 | 131,200,000 | 294,700,000 | 485,200,000 | 373,700,000 | 195,800,000 | 303,800,000 | 585,800,000 | 491,800,000 | 372,400,000 | 490,900,000 | 996,800,000 | 990,300,000 | 917,900,000 | 1,020,100,000 | 1,276,900,000 | 1,758,800,000 | 1,517,800,000 | 1,605,100,000 | 1,691,000,000 | 1,500,200,000 | 1,224,400,000 | 1,235,600,000 | 1,557,000,000 | 1,389,000,000 | 1,169,800,000 | 1,274,700,000 | 1,369,300,000 | 1,199,200,000 | 835,400,000 | 919,900,000 | 1,097,500,000 | 1,044,500,000 | 925,900,000 | 978,200,000 | 1,043,100,000 | 921,000,000 | 786,400,000 | 786,400,000 | 881,800,000 | 938,600,000 | 756,400,000 | 573,700,000 | 684,200,000 | 737,100,000 | 632,400,000 | 534,600,000 | 636,900,000 | 803,000,000 | 708,500,000 | 610,200,000 |
treasury shares, at cost; 10.0, 10.5 and 10.4 shares, respectively | -858,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -105,000,000 | -106,200,000 | -109,700,000 | -107,500,000 | -108,800,000 | -104,800,000 | -107,300,000 | -116,900,000 | -118,600,000 | -121,700,000 | -112,800,000 | -180,500,000 | -187,100,000 | -169,300,000 | -144,600,000 | -124,700,000 | -48,400,000 | -60,700,000 | -66,400,000 | -73,900,000 | -78,000,000 | -83,500,000 | -99,100,000 | -102,200,000 | -107,900,000 | -91,000,000 | -93,900,000 | -78,600,000 | -79,200,000 | -75,300,000 | -46,000,000 | -55,000,000 | -51,300,000 | -68,200,000 | -69,200,000 | -108,300,000 | -113,700,000 | -117,100,000 | -117,100,000 | -116,900,000 | -117,500,000 | -106,600,000 | -107,000,000 | -106,800,000 | -91,500,000 | -97,400,000 | -88,600,000 | -86,200,000 | -72,300,000 | -76,600,000 | -75,200,000 |
total equity | -286,500,000 | -500,600,000 | -357,500,000 | -170,900,000 | -290,100,000 | -479,500,000 | -390,600,000 | -146,200,000 | -250,900,000 | -385,400,000 | -267,300,000 | 134,800,000 | 137,500,000 | 59,500,000 | 147,700,000 | 418,100,000 | 975,000,000 | 831,600,000 | 1,013,300,000 | 1,122,400,000 | 940,900,000 | 679,000,000 | 702,900,000 | 1,003,900,000 | 794,600,000 | 629,300,000 | 723,200,000 | 805,200,000 | 622,100,000 | 253,200,000 | 359,600,000 | 531,300,000 | 495,900,000 | 507,800,000 | 661,700,000 | 743,000,000 | 691,400,000 | 592,200,000 | 592,200,000 | 734,300,000 | 832,200,000 | 687,900,000 | 526,700,000 | 633,100,000 | 693,400,000 | 569,900,000 | 460,900,000 | 567,200,000 | |||
total liabilities and equity | 3,412,000,000 | 3,034,000,000 | 2,742,000,000 | 3,090,600,000 | 3,536,700,000 | 3,170,200,000 | 2,871,900,000 | 3,489,300,000 | 3,924,200,000 | 3,716,100,000 | 3,413,700,000 | 4,454,400,000 | 4,988,100,000 | 4,534,000,000 | 4,296,800,000 | 4,993,700,000 | 6,207,500,000 | 5,242,200,000 | 4,800,000,000 | 4,621,100,000 | 4,934,100,000 | 4,000,700,000 | 3,380,500,000 | 3,876,800,000 | 4,135,700,000 | 3,456,000,000 | 3,028,700,000 | 3,467,400,000 | 3,956,500,000 | 3,225,200,000 | 3,054,500,000 | 3,563,900,000 | 3,575,500,000 | 2,910,800,000 | 2,747,000,000 | 3,347,500,000 | 3,838,400,000 | 3,060,400,000 | 3,060,400,000 | 2,808,800,000 | 3,259,700,000 | 3,685,600,000 | 2,727,400,000 | 2,527,200,000 | 2,058,300,000 | ||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 58.0, 57.5 and 57.8, respectively | 346,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 10.2, 10.7 and 10.4 shares, respectively | -872,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 631,600,000 | 609,500,000 | 610,300,000 | 606,000,000 | 622,200,000 | 560,000,000 | 546,000,000 | 530,800,000 | 467,700,000 | 470,800,000 | 453,700,000 | 437,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 57.8 and 57.1, respectively | 351,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 10.4 and 11.0 shares, respectively | -894,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 57.7, 56.8 and 57.1, respectively | 347,300,000 | 343,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 10.4, 11.4 and 11.0 shares, respectively | -895,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 10.5, 11.4 and 11.0 shares, respectively | -898,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 57.5, 56.7 and 57.1, respectively | 349,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 10.7, 11.5 and 11.0 shares, respectively | -919,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 57.1 and 56.5, respectively | 362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 11.0 and 11.6 shares, respectively | -949,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable pledged | 442,200,000 | 422,200,000 | 178,900,000 | 79,800,000 | 277,800,000 | 444,500,000 | 104,400,000 | 177,800,000 | 151,100,000 | 22,300,000 | 177,800,000 | 177,800,000 | 43,300,000 | 84,500,000 | 351,100,000 | 333,300,000 | 44,400,000 | 84,500,000 | 316,700,000 | 333,300,000 | 42,200,000 | 88,900,000 | 277,800,000 | 174,700,000 | 435,100,000 | 208,400,000 | 152,900,000 | 376,400,000 | 376,700,000 | 113,700,000 | 237,800,000 | 341,900,000 | 9,300,000 | ||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 56.8, 56.1 and 56.5, respectively | 360,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 11.4, 12.0 and 11.6 shares, respectively | -975,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 56.8, 56.0 and 56.5, respectively | 353,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 11.4, 12.1 and 11.6 shares, respectively | -977,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 56.7, 55.9 and 56.5, respectively | 349,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 11.5, 12.3 and 11.6 shares, respectively | -985,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 56.5 and 55.5, respectively | 353,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 11.6 and 12.8 shares, respectively | -998,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 56.1, 55.4 and 55.5, respectively | 350,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.0, 12.8 and 12.8 shares, respectively | -1,032,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 56.0, 55.4 and 55.5, respectively | 374,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.1, 12.8 and 12.8 shares, respectively | -1,040,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.9, 55.0 and 55.5, respectively | 367,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.3, 13.2 and 12.8 shares, respectively | -1,056,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.5 and 55.6, respectively | 364,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.8 and 12.6 shares, respectively | -1,091,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.4, 55.8 and 55.6, respectively | 362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.8, 12.4 and 12.6 shares, respectively | -1,096,100,000 | -1,097,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.4, 55.7 and 55.6, respectively | 361,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.0, 55.6 and 55.6, respectively | 486,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 13.2, 12.6 and 12.6 shares, respectively | -1,112,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total equity—controlling interest | 831,600,000 | 1,013,300,000 | 1,122,400,000 | 940,900,000 | 672,600,000 | 697,200,000 | 998,500,000 | 789,700,000 | 624,600,000 | 718,700,000 | 800,400,000 | 617,200,000 | 248,300,000 | 354,600,000 | 526,400,000 | 490,800,000 | 502,800,000 | 648,800,000 | 730,400,000 | 678,900,000 | 579,800,000 | 579,800,000 | 715,200,000 | ||||||||||||||||||||||||||||
noncontrolling interest | 6,400,000 | 5,700,000 | 5,400,000 | 4,900,000 | 4,700,000 | 4,500,000 | 4,800,000 | 4,900,000 | 4,900,000 | 5,000,000 | 4,900,000 | 5,100,000 | 5,000,000 | 12,900,000 | 12,600,000 | 12,500,000 | 12,400,000 | 12,400,000 | 19,100,000 | 19,300,000 | 12,500,000 | 12,900,000 | 12,400,000 | 13,400,000 | 13,800,000 | 14,100,000 | 13,500,000 | ||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.6 and 55.8, respectively | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.6 and 12.4 shares, respectively | -1,002,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.8, 55.8 and 55.8, respectively | 471,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.4, 12.4 and 12.4 shares, respectively | -966,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.7, 55.5 and 55.8, respectively | 473,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.4, 12.7 and 12.4 shares, respectively | -954,300,000 | -922,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of 0.01 stated value per share; shares outstanding of 55.6, 55.8 and 55.8, respectively | 490,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.6, 12.4 and 12.4 shares, respectively | -958,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.8 in 2020 and 2019 | 482,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.4 shares in 2020 and 2019 | -921,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.8, 55.4 and 55.8, respectively | 465,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.5, 55.4 and 55.8, respectively | 450,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.7, 12.7 and 12.4 shares, respectively | -941,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of investment in unconsolidated affiliate | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.8, 55.3 and 55.8, respectively | 448,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.4, 12.8 and 12.4 shares, respectively | -903,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.8 in 2019 and 55.3 in 2018 | 442,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.4 shares in 2019 and 12.8 shares in 2018 | -904,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.4, 55.4 and 55.3, respectively | 437,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.7, 12.7 and 12.8 shares, respectively | -927,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.4, 55.6 and 55.3, respectively | 426,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.7, 12.5 and 12.8 shares, respectively | -929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.3, 57.2 and 55.3, respectively | 425,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.8, 10.9 and 12.8 shares, respectively | -937,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 55.3 in 2018 and 58.1 in 2017 | 420,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.8 shares in 2018 and 10.0 shares in 2017 | -939,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 208,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 62,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 55.4, 58.6 and 58.1 shares issued and outstanding, respectively | 411,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.7, 9.5 and 10.0 shares, respectively | -927,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 55.6, 59.6 and 58.1 shares issued and outstanding, respectively | 409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 12.5, 8.5 and 10.0 shares, respectively | -911,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 57.2, 59.9 and 58.1 shares issued and outstanding, respectively | 407,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 10.9, 8.3 and 10.0 shares, respectively | -762,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 58.1 in 2017 and 60.3 in 2016 | 407,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 10.0 shares in 2017 and 7.8 shares in 2016 | -667,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 58.6, 60.8 and 60.3 shares issued and outstanding, respectively | 405,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 9.5, 7.3 and 7.8 shares, respectively | -610,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 59.6, 61.2 and 60.3 shares issued and outstanding, respectively | 399,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 8.5, 6.9 and 7.8 shares, respectively | -528,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 59.9, 61.5 and 60.3 shares issued and outstanding, respectively | 402,400,000 | 402,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 8.3, 6.6 and 7.8 shares, respectively | -491,900,000 | -491,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 60.3 in 2016 and 61.4 in 2015 | 401,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 7.8 shares in 2016 and 6.7 shares in 2015 | -451,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 94,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and license agreement obligation | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 60.8, 61.3 and 61.4 shares issued and outstanding, respectively | 401,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 7.3, 6.9 and 6.7 shares, respectively | -409,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity - controlling interest | 812,900,000 | 675,400,000 | 513,800,000 | 620,700,000 | 680,000,000 | 556,100,000 | 446,800,000 | 553,700,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 61.2, 61.1 and 61.4 shares issued and outstanding, respectively | 401,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 6.9, 7.0 and 6.7 shares, respectively | -376,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 61.5, 60.7 and 61.4 shares issued and outstanding, respectively | 402,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 6.6, 7.5 and 6.7 shares, respectively | -355,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 61.4 in 2015 and 60.7 in 2014 | 400,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 6.7 shares in 2015 and 7.4 shares in 2014 | -357,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 738,400,000 | 1,211,100,000 | 1,133,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 61.3, 61.2 and 60.7 shares issued and outstanding, respectively | 403,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 6.9, 7.0 and 7.4 shares, respectively | -369,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,018,100,000 | 3,009,800,000 | 2,265,200,000 | 2,506,400,000 | 3,071,200,000 | 2,159,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 61.1, 61.5 and 60.7 shares issued and outstanding, respectively | 399,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 7.0, 6.7 and 7.4 shares, respectively | -378,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 60.7, 62.2 and 60.7 shares issued and outstanding, respectively | 399,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 7.5, 6.0 and 7.4 shares, respectively | -398,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; shares outstanding of 60.7 in 2014 and 62.0 in 2013 | 395,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 7.4 shares in 2014 and 6.1 shares in 2013 | -392,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share; 61.2, 61.8 and 62.0 shares issued and outstanding, respectively | 390,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 7.0, 6.4 and 6.1 shares, respectively | -366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 755,200,000 | 675,700,000 | 621,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share, 61.5, 61.7 and 62.0 shares issued and outstanding, respectively | 395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 6.7, 6.5 and 6.1 shares, respectively | -351,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares and capital in excess of .01 stated value per share, 62.2, 61.5 and 62.0 shares issued and outstanding, respectively | 394,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 6.0, 6.7 and 6.1 shares, respectively | -307,900,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2017-02-09 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -151,900,000 | 149,100,000 | 132,100,000 | -468,400,000 | 43,600,000 | -220,000,000 | -443,900,000 | 276,400,000 | -50,000,000 | -47,900,000 | 226,000,000 | 310,100,000 | 25,200,000 | 4,200,000 | 203,300,000 | -58,200,000 | 201,600,000 | -146,900,000 | 82,800,000 | 149,000,000 | -21,200,000 | -33,500,000 | 152,000,000 | -64,900,000 | -26,900,000 | 212,600,000 | -24,600,000 | 133,000,000 | -15,500,000 | 121,700,000 | |||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment, restructuring and other | 200,000 | 600,000 | 5,700,000 | 0 | 3,500,000 | 12,500,000 | 77,900,000 | 800,000 | 5,400,000 | 200,000 | 238,600,000 | 5,600,000 | 40,500,000 | 3,900,000 | 25,000,000 | 200,000 | 0 | 0 | 500,000 | 98,100,000 | 0 | 0 | 0 | 700,000 | 3,600,000 | 0 | |||||||||||||||||||||||||
share-based compensation expense | 18,900,000 | 7,400,000 | 13,400,000 | 17,500,000 | 22,600,000 | 15,500,000 | 14,700,000 | 21,100,000 | 28,600,000 | 16,000,000 | 16,200,000 | -5,600,000 | 37,400,000 | 20,900,000 | 5,700,000 | 5,400,000 | 15,900,000 | 7,300,000 | 6,600,000 | 8,200,000 | 17,600,000 | 8,200,000 | 16,100,000 | 22,800,000 | 12,000,000 | 7,000,000 | 10,000,000 | 11,400,000 | 10,400,000 | 6,600,000 | 10,400,000 | 14,300,000 | 9,700,000 | 6,000,000 | 4,700,000 | 5,400,000 | 12,800,000 | 2,300,000 | 2,300,000 | 1,900,000 | 2,400,000 | 9,100,000 | 2,200,000 | 1,800,000 | 2,100,000 | 7,200,000 | 2,100,000 | 2,400,000 | 2,300,000 | 4,600,000 | 1,800,000 |
depreciation | 15,400,000 | 15,600,000 | 15,600,000 | 15,500,000 | 15,800,000 | 15,800,000 | 16,100,000 | 16,500,000 | 16,200,000 | 16,100,000 | 17,700,000 | 16,000,000 | 16,100,000 | 17,500,000 | 17,800,000 | 17,900,000 | 16,400,000 | 16,000,000 | 15,900,000 | 15,700,000 | 15,600,000 | 15,700,000 | 16,800,000 | 15,300,000 | 15,300,000 | 14,800,000 | 14,100,000 | 13,900,000 | 13,900,000 | 14,000,000 | 14,200,000 | 13,700,000 | 12,800,000 | 12,700,000 | 13,700,000 | 13,800,000 | 13,600,000 | 14,000,000 | 14,000,000 | 13,600,000 | 12,900,000 | 13,800,000 | 13,500,000 | 13,200,000 | 13,300,000 | 12,400,000 | 12,500,000 | 12,800,000 | 12,100,000 | 12,700,000 | 13,000,000 |
amortization | 700,000 | 2,800,000 | 2,900,000 | 3,100,000 | 3,200,000 | 3,100,000 | 3,900,000 | 3,900,000 | 3,900,000 | 4,000,000 | 4,400,000 | 6,700,000 | 6,400,000 | 7,700,000 | 8,600,000 | 9,200,000 | 10,400,000 | 8,900,000 | 7,900,000 | 7,800,000 | 7,800,000 | 7,400,000 | 8,900,000 | 7,800,000 | 8,200,000 | 7,600,000 | 8,200,000 | 8,400,000 | 8,500,000 | 8,300,000 | 8,400,000 | 7,500,000 | 7,000,000 | 7,100,000 | 6,600,000 | 6,100,000 | 6,200,000 | 6,100,000 | 6,100,000 | 5,600,000 | 4,600,000 | 4,900,000 | 4,600,000 | 5,300,000 | 5,200,000 | 3,400,000 | 3,700,000 | 3,600,000 | 3,800,000 | 3,300,000 | 3,100,000 |
deferred taxes | -6,900,000 | -22,900,000 | -5,700,000 | 36,700,000 | 61,600,000 | -21,800,000 | -52,700,000 | 43,200,000 | 25,900,000 | -7,100,000 | -52,800,000 | -23,400,000 | -5,600,000 | 23,100,000 | -20,100,000 | -1,800,000 | -6,300,000 | -1,700,000 | -1,000,000 | -2,100,000 | -1,500,000 | 5,700,000 | -36,200,000 | -1,300,000 | -39,700,000 | -2,000,000 | 1,700,000 | -47,600,000 | |||||||||||||||||||||||
loss on measurement of held for sale assets | 29,600,000 | 104,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated affiliates | 4,500,000 | 13,100,000 | 12,300,000 | -25,300,000 | 5,900,000 | 9,900,000 | 61,600,000 | -23,000,000 | 7,000,000 | 22,500,000 | 7,300,000 | 11,400,000 | 6,500,000 | 7,300,000 | |||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -573,600,000 | -30,300,000 | 378,600,000 | 229,100,000 | -585,600,000 | -38,700,000 | 329,000,000 | 371,700,000 | -590,700,000 | 18,200,000 | 853,600,000 | 299,700,000 | -967,200,000 | -108,400,000 | 570,500,000 | 477,900,000 | -1,017,200,000 | 71,600,000 | 573,600,000 | 350,000,000 | -909,200,000 | 1,100,000 | 651,900,000 | 26,800,000 | -939,700,000 | 72,900,000 | 436,600,000 | 287,900,000 | -824,600,000 | 100,700,000 | 395,100,000 | 245,200,000 | -760,600,000 | 117,600,000 | 417,200,000 | 381,300,000 | -889,500,000 | 139,600,000 | 139,600,000 | 418,000,000 | 386,800,000 | -969,000,000 | 134,400,000 | 463,100,000 | 259,100,000 | -883,600,000 | 148,900,000 | 404,300,000 | 341,600,000 | -920,800,000 | 145,500,000 |
inventories | 150,400,000 | -300,900,000 | -60,400,000 | 231,900,000 | 137,300,000 | -326,700,000 | 20,400,000 | 216,800,000 | 342,900,000 | -286,300,000 | 1,900,000 | 243,300,000 | 382,500,000 | -177,200,000 | 52,800,000 | 179,800,000 | 66,700,000 | -503,100,000 | -159,300,000 | 56,600,000 | 49,000,000 | -442,800,000 | -126,700,000 | 252,800,000 | 118,000,000 | -324,700,000 | -11,600,000 | 143,100,000 | 70,600,000 | -267,100,000 | 19,400,000 | 179,000,000 | 98,600,000 | -282,700,000 | 9,100,000 | 202,400,000 | 100,400,000 | -308,300,000 | -308,300,000 | 23,200,000 | 171,700,000 | 129,800,000 | -354,100,000 | 3,600,000 | 194,700,000 | 85,400,000 | -301,200,000 | 24,600,000 | 159,400,000 | 56,200,000 | -278,900,000 |
prepaid and other current assets | 22,300,000 | -27,700,000 | -14,900,000 | 20,500,000 | 2,800,000 | -10,700,000 | 4,000,000 | 12,900,000 | 19,300,000 | 46,800,000 | |||||||||||||||||||||||||||||||||||||||||
accounts payable | 98,200,000 | 63,100,000 | -15,000,000 | -139,100,000 | 84,100,000 | 69,700,000 | -74,700,000 | -117,700,000 | 107,200,000 | 83,600,000 | -117,900,000 | -42,900,000 | 51,900,000 | -44,700,000 | 117,100,000 | -214,600,000 | 71,500,000 | -145,200,000 | 114,600,000 | -88,100,000 | 49,200,000 | 126,800,000 | 56,900,000 | -14,500,000 | 15,600,000 | 114,200,000 | -25,400,000 | -74,800,000 | 61,400,000 | 93,100,000 | -50,200,000 | -67,600,000 | 29,900,000 | 84,000,000 | -52,300,000 | -105,800,000 | 66,300,000 | 100,800,000 | 100,800,000 | -96,400,000 | -53,900,000 | 62,400,000 | 42,600,000 | -118,900,000 | 8,100,000 | 84,700,000 | 33,000,000 | -93,200,000 | -63,000,000 | 110,300,000 | 98,500,000 |
other current liabilities | 215,100,000 | -82,500,000 | -22,700,000 | -84,900,000 | 224,400,000 | -100,800,000 | -42,200,000 | -87,500,000 | 166,100,000 | -81,800,000 | -60,500,000 | -10,500,000 | 176,500,000 | -53,500,000 | -18,300,000 | -87,500,000 | 186,400,000 | -149,000,000 | -44,300,000 | -65,300,000 | 215,700,000 | -125,700,000 | -107,500,000 | 146,700,000 | 231,100,000 | -115,700,000 | -80,900,000 | -107,600,000 | 296,900,000 | -58,700,000 | -13,100,000 | -79,700,000 | 180,600,000 | -83,300,000 | -61,100,000 | -60,100,000 | 252,900,000 | -104,800,000 | -104,800,000 | -124,300,000 | -60,300,000 | 293,100,000 | -85,600,000 | -101,500,000 | 1,400,000 | 206,800,000 | -93,800,000 | -170,000,000 | 30,200,000 | 205,000,000 | -88,100,000 |
other non-current items | 5,100,000 | 15,800,000 | -3,100,000 | 1,200,000 | -4,500,000 | -2,800,000 | 4,000,000 | -2,200,000 | -400,000 | -7,600,000 | -22,600,000 | 6,000,000 | -11,300,000 | -2,800,000 | -500,000 | 22,900,000 | -1,000,000 | -1,300,000 | -7,800,000 | 11,000,000 | -2,000,000 | -11,300,000 | -12,500,000 | -10,000,000 | 4,200,000 | -6,500,000 | 15,900,000 | -9,200,000 | -5,400,000 | -1,600,000 | -1,100,000 | 400,000 | -7,700,000 | -5,200,000 | -2,800,000 | -9,800,000 | -11,300,000 | 4,300,000 | 4,300,000 | -63,200,000 | 47,600,000 | -4,200,000 | 1,400,000 | -6,600,000 | -300,000 | -2,300,000 | 5,800,000 | 8,200,000 | -19,900,000 | -4,600,000 | 1,700,000 |
other | 1,500,000 | -4,300,000 | 1,600,000 | -900,000 | -500,000 | -800,000 | 500,000 | -600,000 | 1,000,000 | -200,000 | 900,000 | 200,000 | 600,000 | 300,000 | -6,500,000 | 6,700,000 | -9,600,000 | 3,700,000 | 5,000,000 | -12,500,000 | 1,700,000 | -400,000 | 400,000 | -300,000 | 300,000 | 400,000 | -1,300,000 | -1,000,000 | 200,000 | -400,000 | 0 | 800,000 | 1,200,000 | -1,100,000 | -1,100,000 | 2,700,000 | -5,700,000 | 1,600,000 | -2,200,000 | -6,000,000 | -1,200,000 | 10,200,000 | -2,900,000 | 6,100,000 | 2,000,000 | -700,000 | -200,000 | ||||
net cash from operating activities | 220,000,000 | -370,400,000 | 174,100,000 | 454,400,000 | 188,100,000 | -445,300,000 | 118,500,000 | 588,000,000 | 304,200,000 | -343,200,000 | 535,300,000 | 562,600,000 | -135,300,000 | -431,600,000 | 550,600,000 | 463,000,000 | -377,500,000 | -765,100,000 | 478,600,000 | 492,800,000 | -279,200,000 | -420,700,000 | 515,500,000 | 649,600,000 | -288,900,000 | -318,200,000 | 304,500,000 | 468,400,000 | -312,700,000 | -233,400,000 | 345,900,000 | 479,400,000 | -272,300,000 | -210,500,000 | 271,600,000 | 580,200,000 | -288,000,000 | -209,800,000 | -209,800,000 | 266,300,000 | 598,900,000 | -289,200,000 | -338,600,000 | 222,700,000 | 672,900,000 | -381,700,000 | -267,000,000 | 206,600,000 | 648,900,000 | -434,400,000 | -180,200,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 220,000,000 | -370,400,000 | 174,100,000 | 454,400,000 | 188,100,000 | -445,300,000 | 118,500,000 | 588,000,000 | 304,200,000 | -343,200,000 | 535,300,000 | 562,600,000 | -135,300,000 | -431,600,000 | 550,600,000 | 463,000,000 | -377,500,000 | -765,100,000 | 478,600,000 | 492,800,000 | -279,200,000 | -420,700,000 | 515,500,000 | 649,600,000 | -288,900,000 | -318,200,000 | 304,500,000 | 468,400,000 | -312,700,000 | -233,400,000 | 345,900,000 | 479,400,000 | -272,300,000 | -210,500,000 | 271,600,000 | 580,200,000 | -288,000,000 | -209,800,000 | -209,800,000 | 266,300,000 | 598,900,000 | -289,200,000 | -338,600,000 | 222,700,000 | 672,900,000 | -381,700,000 | -267,000,000 | 206,600,000 | 648,900,000 | -434,400,000 | -180,200,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments in property, plant and equipment | -18,600,000 | -20,000,000 | -42,900,000 | -16,900,000 | -8,300,000 | -29,300,000 | -16,600,000 | -13,200,000 | -16,300,000 | -37,900,000 | -19,000,000 | -22,000,000 | -22,200,000 | -29,600,000 | -14,500,000 | -33,000,000 | -19,900,000 | -46,100,000 | -29,000,000 | -24,200,000 | -19,100,000 | -34,600,000 | -21,000,000 | -12,300,000 | -7,500,000 | -21,900,000 | -13,600,000 | -7,900,000 | -8,200,000 | -12,700,000 | -27,500,000 | -7,600,000 | -13,700,000 | -19,400,000 | -27,600,000 | -9,200,000 | -16,700,000 | -16,100,000 | -16,100,000 | -22,600,000 | -11,300,000 | -8,300,000 | -16,100,000 | -20,500,000 | -13,200,000 | -13,500,000 | -14,500,000 | -19,100,000 | -15,500,000 | -9,600,000 | -43,400,000 |
other investing | -5,000,000 | -1,800,000 | 1,800,000 | -8,400,000 | -3,100,000 | 6,000,000 | -6,200,000 | 4,300,000 | -1,600,000 | 6,100,000 | -2,700,000 | -3,200,000 | -100,000 | -6,400,000 | 11,900,000 | 12,900,000 | 1,100,000 | 3,400,000 | 1,300,000 | -1,100,000 | -6,000,000 | -2,900,000 | -5,800,000 | 4,600,000 | -400,000 | -1,300,000 | 3,400,000 | 2,600,000 | -1,200,000 | 2,200,000 | 2,800,000 | ||||||||||||||||||||
net cash from investing activities | -23,600,000 | -21,800,000 | -52,100,000 | -25,300,000 | -11,400,000 | -23,300,000 | -20,400,000 | -8,900,000 | -17,900,000 | -53,200,000 | -21,100,000 | -24,000,000 | 15,400,000 | -36,000,000 | 51,300,000 | -78,700,000 | -10,600,000 | -245,200,000 | -326,700,000 | -38,100,000 | -25,600,000 | -148,200,000 | -27,500,000 | -7,700,000 | 107,800,000 | -25,700,000 | -8,300,000 | 33,800,000 | 246,800,000 | -17,100,000 | -18,400,000 | -342,200,000 | -55,300,000 | -164,800,000 | 148,800,000 | -20,300,000 | -12,100,000 | -94,000,000 | -94,000,000 | -19,600,000 | -16,600,000 | -81,400,000 | -16,800,000 | -321,400,000 | -141,700,000 | -47,700,000 | -25,600,000 | -34,500,000 | -12,200,000 | -5,500,000 | -103,400,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving and bank lines of credit and term loans | 34,300,000 | 1,145,600,000 | 7,100,000 | 53,700,000 | 116,800,000 | 525,100,000 | 0 | 129,200,000 | 74,400,000 | 444,900,000 | 39,800,000 | 103,200,000 | 547,600,000 | 645,600,000 | 177,400,000 | 1,830,300,000 | 620,600,000 | 989,100,000 | 11,300,000 | 118,200,000 | 400,800,000 | 712,900,000 | 88,400,000 | 45,000,000 | 623,600,000 | 465,700,000 | 117,400,000 | 160,900,000 | 391,100,000 | 386,800,000 | 1,370,000,000 | 444,400,000 | 599,200,000 | 573,400,000 | 86,500,000 | 418,200,000 | 485,600,000 | 459,000,000 | 459,000,000 | 186,500,000 | 309,400,000 | 648,900,000 | 924,300,000 | ||||||||
repayments under revolving and bank lines of credit and term loans | -215,800,000 | -723,100,000 | -89,900,000 | -414,200,000 | -260,400,000 | -60,300,000 | -263,100,000 | -462,100,000 | -279,600,000 | -34,700,000 | -506,000,000 | -600,000,000 | -381,200,000 | -202,600,000 | -684,000,000 | -2,157,100,000 | -55,400,000 | -40,800,000 | -296,600,000 | -470,400,000 | -527,000,000 | -67,500,000 | -295,200,000 | -649,500,000 | -356,300,000 | -112,800,000 | -416,500,000 | -634,800,000 | -277,900,000 | -116,300,000 | -1,644,200,000 | -425,300,000 | -107,400,000 | -136,000,000 | -413,000,000 | -810,300,000 | -112,700,000 | -282,300,000 | -282,300,000 | -387,500,000 | -803,100,000 | -208,600,000 | -751,200,000 | ||||||||
financing and issuance fees | -100,000 | -8,600,000 | 100,000 | -5,900,000 | -200,000 | 0 | 0 | -100,000 | -18,600,000 | -100,000 | -400,000 | -400,000 | -3,500,000 | -3,500,000 | 0 | -700,000 | 0 | -10,500,000 | 0 | 0 | 0 | -6,100,000 | |||||||||||||||||||||||||||||
dividends paid | -39,500,000 | -38,300,000 | -38,100,000 | -38,200,000 | -38,800,000 | -39,200,000 | -37,600,000 | -37,500,000 | -38,800,000 | -37,400,000 | -37,100,000 | -37,100,000 | -38,300,000 | -36,600,000 | -36,600,000 | -36,400,000 | -56,100,000 | -37,100,000 | -36,900,000 | -35,200,000 | -36,300,000 | -34,600,000 | -313,400,000 | -32,400,000 | -33,000,000 | -32,400,000 | -32,400,000 | -30,500,000 | -31,200,000 | -30,400,000 | -30,400,000 | -29,300,000 | -29,800,000 | -30,500,000 | -30,900,000 | -29,500,000 | -29,900,000 | -30,000,000 | -30,000,000 | -30,200,000 | -28,700,000 | -28,800,000 | -28,900,000 | -28,900,000 | -27,600,000 | -27,400,000 | -27,400,000 | -149,500,000 | -26,800,000 | -27,200,000 | -27,300,000 |
purchase of common shares | -3,300,000 | -8,300,000 | 0 | -100,000 | -2,700,000 | -15,600,000 | -100,000 | -100,000 | -1,800,000 | -3,100,000 | 0 | -2,900,000 | -5,600,000 | -800,000 | -200,000 | -1,300,000 | -126,900,000 | -129,500,000 | -38,300,000 | -28,800,000 | -23,800,000 | -38,400,000 | -100,000 | -2,700,000 | -100,000 | 0 | -2,500,000 | -500,000 | -14,100,000 | -56,800,000 | -160,600,000 | -96,200,000 | -72,200,000 | -83,400,000 | -46,800,000 | -43,600,000 | -43,600,000 | -49,600,000 | -38,400,000 | 0 | 0 | 0 | -14,800,000 | -30,500,000 | -29,900,000 | -51,100,000 | -8,500,000 | ||||
cash received from exercise of stock options | 2,600,000 | 700,000 | 700,000 | 1,200,000 | 9,300,000 | 700,000 | 1,400,000 | 700,000 | 1,200,000 | 500,000 | 600,000 | 500,000 | 600,000 | 600,000 | 700,000 | 800,000 | 900,000 | 900,000 | 900,000 | 6,800,000 | 6,400,000 | 1,100,000 | 600,000 | 14,900,000 | 1,200,000 | 900,000 | 18,200,000 | 900,000 | 1,200,000 | 1,100,000 | |||||||||||||||||||||
other financing | 23,200,000 | -1,200,000 | -15,600,000 | 1,500,000 | 6,000,000 | -3,000,000 | -7,400,000 | 5,900,000 | 13,200,000 | 4,000,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
net cash from financing activities | -198,600,000 | 366,800,000 | -135,800,000 | -396,100,000 | -169,800,000 | 407,700,000 | -306,800,000 | -363,900,000 | -231,400,000 | 374,200,000 | -509,100,000 | -536,300,000 | 119,100,000 | 406,200,000 | -542,600,000 | -373,400,000 | 388,700,000 | 782,600,000 | 34,400,000 | -411,500,000 | 297,600,000 | 573,500,000 | -519,700,000 | -624,700,000 | 185,000,000 | 352,300,000 | -313,600,000 | -503,500,000 | 80,700,000 | 239,900,000 | -324,600,000 | -137,100,000 | 304,200,000 | 308,700,000 | -418,600,000 | -518,800,000 | 284,600,000 | 345,200,000 | 345,200,000 | -275,000,000 | -560,700,000 | 379,300,000 | 334,200,000 | 92,700,000 | -507,400,000 | 356,600,000 | 337,000,000 | -224,400,000 | -644,800,000 | 467,700,000 | 277,200,000 |
effect of exchange rate changes on cash | 0 | 100,000 | -700,000 | 1,200,000 | 200,000 | -900,000 | 400,000 | -400,000 | -200,000 | 700,000 | -600,000 | 100,000 | 200,000 | 200,000 | -300,000 | -200,000 | -500,000 | 700,000 | 100,000 | 300,000 | -500,000 | 200,000 | -200,000 | 200,000 | 100,000 | -700,000 | 1,400,000 | -3,500,000 | 1,900,000 | 600,000 | -400,000 | 3,700,000 | 1,100,000 | -2,800,000 | -2,800,000 | 1,200,000 | -1,700,000 | -400,000 | -1,200,000 | -2,500,000 | 1,300,000 | -2,500,000 | -3,600,000 | -5,600,000 | 2,600,000 | 300,000 | 1,200,000 | ||||
net decrease in cash and cash equivalents, including cash and cash equivalents classified within current assets held for sale | -2,200,000 | -25,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
less: net decrease in cash and cash equivalents classified within current assets held for sale | -100,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -2,100,000 | -24,500,000 | -61,800,000 | -21,500,000 | 2,400,000 | -600,000 | -61,200,000 | -11,300,000 | -5,200,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 32,800,000 | 0 | 0 | 71,600,000 | 0 | 0 | 31,900,000 | 0 | 0 | 86,800,000 | 0 | 0 | 244,100,000 | 0 | 0 | 16,600,000 | 0 | 0 | 18,800,000 | 0 | 0 | 33,900,000 | 0 | 0 | 120,500,000 | 0 | 0 | 50,100,000 | 50,100,000 | 0 | 0 | 71,400,000 | ||||||||||||||||||
cash and cash equivalents at end of period | -2,100,000 | 8,300,000 | 34,200,000 | 7,100,000 | 9,800,000 | 214,800,000 | 54,700,000 | 10,400,000 | 2,400,000 | -600,000 | 25,600,000 | 10,700,000 | 700,000 | 16,400,000 | 43,900,000 | -7,100,000 | 21,500,000 | 17,500,000 | 3,400,000 | 27,400,000 | -1,100,000 | 14,900,000 | 22,600,000 | -3,400,000 | -21,500,000 | 54,500,000 | 44,800,000 | -14,400,000 | 88,700,000 | 88,700,000 | 19,900,000 | 8,300,000 | 49,000,000 | ||||||||||||||||||
net loss | -125,000,000 | -69,500,000 | -80,500,000 | -64,700,000 | -71,300,000 | -79,700,000 | -64,900,000 | -80,800,000 | -74,000,000 | -65,600,000 | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments in loans receivable | -2,500,000 | -11,800,000 | 2,400,000 | -2,400,000 | -5,300,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from loans receivable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 0 | 0 | 0 | -21,400,000 | -1,600,000 | 0 | -100,700,000 | -100,000 | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||
net cash disposed of on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -14,500,000 | 34,200,000 | -208,300,000 | 214,800,000 | 59,000,000 | -227,700,000 | 185,800,000 | 43,900,000 | -7,100,000 | 4,900,000 | -31,700,000 | 17,500,000 | 3,400,000 | 8,600,000 | -17,600,000 | -1,100,000 | 4,300,000 | -3,400,000 | -21,500,000 | -66,000,000 | 1,400,000 | 44,800,000 | -14,400,000 | 38,600,000 | 38,600,000 | -22,400,000 | 25,100,000 | -75,300,000 | 40,800,000 | -57,900,000 | -5,500,000 | ||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long-lived assets | 600,000 | 1,200,000 | 53,900,000 | 900,000 | 100,000 | 200,000 | 0 | 1,900,000 | 100,000 | 3,900,000 | 1,000,000 | 700,000 | 200,000 | 4,700,000 | 100,000 | 100,000 | 0 | 2,200,000 | 100,000 | 100,000 | 200,000 | 100,000 | 3,500,000 | ||||||||||||||||||||||||||||
payment for acquisitions, net of cash acquired | 0 | -34,500,000 | -300,000 | -202,500,000 | -106,000,000 | -11,300,000 | -500,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||
purchase of convertible debt investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquired businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets | -40,800,000 | -67,000,000 | 32,800,000 | 1,500,000 | -3,200,000 | -34,400,000 | -14,000,000 | -11,600,000 | -40,700,000 | -10,200,000 | 9,100,000 | 6,600,000 | -8,300,000 | -26,800,000 | 13,400,000 | 18,500,000 | 5,500,000 | -48,400,000 | 30,700,000 | -3,600,000 | -15,400,000 | 6,300,000 | 12,600,000 | 4,200,000 | -27,600,000 | -1,400,000 | -1,400,000 | 18,200,000 | 20,700,000 | -41,700,000 | -6,500,000 | 17,500,000 | 22,100,000 | -31,000,000 | -6,800,000 | 11,800,000 | 24,500,000 | -32,600,000 | -6,900,000 | ||||||||||||
equity in loss of unconsolidated affiliates, net of distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 4.000% senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 4.375% senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | -100,000 | -1,900,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated affiliates | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to refinancing | 0 | 0 | 0 | 15,100,000 | 0 | 0 | 0 | 2,200,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of brand extension assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 4.500% senior notes | 0 | 0 | 0 | 450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of 6.000% senior notes | 0 | 0 | 0 | -400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments on seller notes | 0 | 0 | 0 | -500,000 | 0 | 0 | 0 | -800,000 | -5,800,000 | 0 | -3,000,000 | -15,500,000 | -6,700,000 | -6,500,000 | -6,500,000 | 0 | -1,500,000 | -800,000 | 0 | 0 | |||||||||||||||||||||||||||||||
restructuring and other | -700,000 | -500,000 | -5,000,000 | 1,800,000 | -2,300,000 | -16,600,000 | -27,700,000 | -57,100,000 | 1,200,000 | 25,800,000 | |||||||||||||||||||||||||||||||||||||||||
gain on sale of unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||
(investments in) proceeds from loans receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||
(investments in) proceeds from sale of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on long-lived assets | 3,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business / unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of accumulated foreign currency translation loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
equity in loss and distributions from unconsolidated affiliates | -1,600,000 | -1,200,000 | -1,100,000 | -5,800,000 | 24,100,000 | 15,400,000 | 15,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
post-closing working capital payment related to sale of international business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in unconsolidated affiliates | 0 | 36,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net distributions from unconsolidated affiliates | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investments in acquired businesses, net of cash acquired | 0 | 0 | 0 | -6,600,000 | 0 | -348,700,000 | -4,100,000 | -140,100,000 | -32,500,000 | -11,300,000 | 0 | -77,900,000 | -77,900,000 | 3,000,000 | -1,100,000 | -128,600,000 | |||||||||||||||||||||||||||||||||||
equity in income and distributions from unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investments in) loans receivable | 0 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash disposed of | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 5.250% senior notes | 0 | 0 | 0 | 250,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
distribution paid by aerogrow to noncontrolling interest | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | 3,400,000 | 500,000 | 3,200,000 | 800,000 | 800,000 | 1,500,000 | 100,000 | 4,100,000 | 100,000 | 1,800,000 | 100,000 | 2,300,000 | 500,000 | 500,000 | 1,600,000 | 1,000,000 | 2,800,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year excluding cash classified within assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year classified within assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on long-lived assets | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of business / unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) loss and distributions from unconsolidated affiliates | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on long-lived assets | -100,000 | -200,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale / contribution of business | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale / contribution of business | -2,100,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash contributed to trugreen joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 6.000% senior notes | 0 | 0 | 0 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of 6.625% senior notes | 0 | 0 | 0 | -200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments on sellers notes | |||||||||||||||||||||||||||||||||||||||||||||||||||
net investments in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from the exercise of stock options | 4,900,000 | 2,800,000 | 1,000,000 | 1,600,000 | 400,000 | 1,300,000 | 1,300,000 | 700,000 | 8,000,000 | 1,200,000 | 300,000 | 10,000,000 | 6,200,000 | 6,400,000 | 2,800,000 | 5,100,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period excluding cash classified within assets held for sale | 0 | 0 | 120,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period classified within assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 8,000,000 | -2,800,000 | 6,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketing and license agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contribution of sls business | 11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to gain on contribution of sls business | 0 | 0 | -300,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net (investments in) distributions from unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reserves | -3,000,000 | -11,600,000 | -11,600,000 | 2,300,000 | -700,000 | 1,300,000 | -10,200,000 | -24,900,000 | 34,200,000 | 700,000 | 2,100,000 | 2,300,000 | 3,500,000 | 3,300,000 | -4,200,000 | ||||||||||||||||||||||||||||||||||||
loss on sale of assets | 100,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of long-lived assets | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated affiliates, net of distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of transaction costs | 0 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and leaseback transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 7.25% senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash contributed to joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | -25,100,000 | -9,800,000 | -13,200,000 | -8,300,000 | -18,700,000 | -9,400,000 | -11,200,000 | -4,500,000 | -17,800,000 | -13,000,000 | -11,600,000 | ||||||||||||||||||||||||||||||||||||||||
call premium on 6.625% senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | -50,100,000 | -100,000 | -2,100,000 | -8,600,000 | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -200,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in loan receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | -1,200,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
call premium on 6.000% senior notes | -6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment of unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||
call premium on 7.25% senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving and bank lines of credit | 245,200,000 | 655,900,000 | 539,600,000 | 25,000,000 | 1,207,200,000 | 508,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving and bank lines of credit | -725,400,000 | -283,400,000 | -167,100,000 | -621,100,000 | -464,200,000 | -197,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 89,300,000 | 0 | 0 | 129,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 25,100,000 | -75,300,000 | 130,100,000 | -5,500,000 | 28,100,000 | 124,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes (paid) refunded | -43,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment in acquired business, net of cash acquired | -11,100,000 | 0 | 0 | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investment of unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded |
