Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 21,000,000 | 17,100,000 | 16,400,000 | 289,600,000 | 102,000,000 | 105,800,000 | 191,800,000 | 320,300,000 | 19,700,000 | 16,900,000 | 14,600,000 | 43,000,000 | 74,700,000 | 199,100,000 | 192,800,000 | 308,600,000 | 67,400,000 | 17,400,000 | 48,800,000 | 364,600,000 | 365,100,000 | 293,900,000 | 330,400,000 | 45,100,000 | 63,700,000 | 79,000,000 | 52,800,000 | 98,900,000 | 128,500,000 | 132,800,000 | 131,900,000 | 174,200,000 | 67,200,000 | 62,111,000 | 47,227,000 | 51,591,000 | 61,089,000 | 34,919,000 | 22,883,000 | 44,564,000 | 54,651,000 | 51,981,000 | 22,171,000 | 17,013,000 | 15,786,000 | 46,475,000 | 108,052,000 | 28,345,000 | 91,801,000 | 94,407,000 | 83,797,000 | 74,244,000 | 67,324,000 | 3,279,000 | 3,080,000 | 2,347,000 | 2,375,000 | 6,323,000 | 3,456,000 | 3,447,000 | 4,097,000 | 4,415,000 | 3,654,000 | 2,097,000 | 2,148,000 | 2,687,000 | 1,874,000 | 3,663,000 | 2,755,000 | 9,230,000 | 6,000 | 90,000 | 14,000 | 6,000 | 4,000 | 4,000 | 24,499,000 | 8,001,000 | 2,616,000 | 2,296,000 | ||
receivables | 231,400,000 | 212,000,000 | 132,700,000 | 224,700,000 | 186,200,000 | 173,200,000 | 165,500,000 | 163,500,000 | 158,400,000 | 155,100,000 | 218,200,000 | 264,300,000 | 255,500,000 | 259,700,000 | 241,000,000 | 268,400,000 | 265,100,000 | 292,800,000 | 80,600,000 | 305,200,000 | 301,300,000 | 367,300,000 | 285,600,000 | 258,300,000 | 345,200,000 | 432,100,000 | 352,700,000 | 384,300,000 | 384,901,000 | 362,461,000 | 359,744,000 | 213,631,000 | 172,799,000 | 217,805,000 | 225,185,000 | 154,888,000 | 151,072,000 | 133,945,000 | 115,604,000 | 127,563,000 | 128,495,000 | 119,027,000 | 120,410,000 | 147,938,000 | 117,005,000 | 129,472,000 | 125,432,000 | 107,354,000 | 102,134,000 | 105,765,000 | 84,009,000 | 81,740,000 | 92,594,000 | 87,235,000 | 81,299,000 | 65,421,000 | 57,039,000 | 52,281,000 | 54,715,000 | 56,165,000 | 36,031,000 | 32,592,000 | 33,892,000 | |||||||||||||||||||
inventories | 668,200,000 | 634,800,000 | 589,200,000 | 539,300,000 | 617,300,000 | 592,400,000 | 542,300,000 | 534,000,000 | 618,700,000 | 673,400,000 | 628,000,000 | 589,500,000 | 648,900,000 | 854,100,000 | 741,600,000 | 677,800,000 | 721,700,000 | 713,700,000 | 653,000,000 | 598,600,000 | 664,100,000 | 629,400,000 | 537,800,000 | 65,500,000 | 702,800,000 | 842,100,000 | 854,200,000 | 999,300,000 | 944,300,000 | 940,600,000 | 918,300,000 | 1,137,500,000 | 993,100,000 | 989,500,000 | 978,037,000 | 1,040,978,000 | 989,406,000 | 978,508,000 | 584,115,000 | 647,085,000 | 613,276,000 | 559,177,000 | 594,098,000 | 677,362,000 | 498,933,000 | 413,296,000 | 405,698,000 | 423,340,000 | 389,447,000 | 364,635,000 | 347,353,000 | 391,306,000 | 349,901,000 | 338,725,000 | 329,374,000 | 367,446,000 | 320,672,000 | 299,153,000 | 287,395,000 | 312,693,000 | 295,635,000 | 299,324,000 | 264,933,000 | 303,955,000 | 275,803,000 | 255,206,000 | 245,790,000 | 288,287,000 | 275,661,000 | 285,729,000 | 297,692,000 | 271,519,000 | 220,064,000 | 199,237,000 | 215,766,000 | 238,895,000 | 195,417,000 | 114,637,000 | 114,562,000 | 138,168,000 | 103,372,000 | |
prepaid expenses and other current assets | 48,000,000 | 44,200,000 | 37,200,000 | 34,000,000 | 55,500,000 | 43,900,000 | 48,000,000 | 24,900,000 | 32,100,000 | 21,400,000 | 30,800,000 | 23,200,000 | 64,600,000 | 80,600,000 | 78,900,000 | 60,200,000 | 82,300,000 | 93,100,000 | 101,600,000 | 86,100,000 | 128,700,000 | 94,100,000 | 97,500,000 | 82,000,000 | 83,700,000 | 78,800,000 | 92,500,000 | 118,500,000 | 104,900,000 | 89,700,000 | 110,400,000 | 93,100,000 | 68,000,000 | 77,587,000 | 75,966,000 | 85,998,000 | 50,385,000 | 16,583,000 | 36,846,000 | 24,038,000 | 23,465,000 | 24,989,000 | 31,913,000 | 25,487,000 | 16,863,000 | 14,164,000 | 17,164,000 | 20,044,000 | 8,416,000 | 9,924,000 | 13,746,000 | 11,395,000 | 14,217,000 | 12,638,000 | 14,872,000 | 10,685,000 | 12,071,000 | 12,861,000 | 16,624,000 | 23,496,000 | 12,948,000 | 7,269,000 | 8,991,000 | 7,130,000 | 7,379,000 | 10,315,000 | 14,345,000 | 12,226,000 | 7,643,000 | 7,068,000 | 7,602,000 | 5,003,000 | 7,470,000 | 11,002,000 | 8,674,000 | 5,835,000 | 3,973,000 | 4,922,000 | 3,482,000 | 1,337,000 | ||
total current assets | 968,600,000 | 908,100,000 | 775,500,000 | 1,009,700,000 | 999,500,000 | 928,300,000 | 955,300,000 | 1,054,800,000 | 836,000,000 | 875,200,000 | 831,800,000 | 814,500,000 | 2,195,000,000 | 1,352,000,000 | 1,277,600,000 | 1,255,800,000 | 1,126,900,000 | 1,083,900,000 | 1,118,900,000 | 1,428,800,000 | 1,551,800,000 | 1,405,200,000 | 1,413,100,000 | 1,269,000,000 | 1,433,300,000 | 1,379,300,000 | 1,445,600,000 | 1,434,000,000 | 1,532,900,000 | 1,484,700,000 | 1,825,100,000 | 1,627,900,000 | 1,523,900,000 | 1,560,749,000 | 1,561,863,000 | 1,501,771,000 | 1,461,629,000 | 847,203,000 | 957,121,000 | 899,575,000 | 898,903,000 | 949,436,000 | 974,260,000 | 718,940,000 | 627,462,000 | 649,689,000 | 699,203,000 | 569,236,000 | 614,588,000 | 588,411,000 | 625,649,000 | 561,954,000 | 548,277,000 | 468,394,000 | 538,409,000 | 458,150,000 | 450,779,000 | 440,803,000 | 466,248,000 | 437,658,000 | 426,088,000 | 370,652,000 | 433,864,000 | 379,929,000 | 357,580,000 | 356,479,000 | 404,721,000 | 386,424,000 | 383,061,000 | 394,275,000 | 345,092,000 | 283,334,000 | 260,298,000 | 284,771,000 | 306,792,000 | 261,843,000 | 182,999,000 | 180,127,000 | 146,203,000 | |||
property, plant, and equipment | 744,800,000 | 758,500,000 | 757,500,000 | 748,600,000 | 734,700,000 | 718,700,000 | 731,000,000 | 737,600,000 | 719,100,000 | 725,600,000 | 666,400,000 | 666,500,000 | 655,800,000 | 988,300,000 | 999,600,000 | 1,019,100,000 | 1,021,900,000 | 1,041,800,000 | 1,053,100,000 | 1,070,000,000 | 1,013,400,000 | 1,014,300,000 | 1,022,300,000 | 1,270,400,000 | 1,279,200,000 | 1,294,400,000 | 1,289,800,000 | 1,296,300,000 | 1,338,300,000 | 1,359,320,000 | 1,364,672,000 | 1,361,270,000 | 1,345,786,000 | 541,528,000 | 543,559,000 | 549,348,000 | 542,592,000 | 543,778,000 | 540,067,000 | |||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 172,800,000 | 183,800,000 | 190,900,000 | 154,400,000 | 163,000,000 | 172,100,000 | 180,500,000 | 193,000,000 | 198,100,000 | 200,500,000 | 183,900,000 | 184,400,000 | 182,900,000 | 192,000,000 | 195,500,000 | 165,600,000 | 153,100,000 | 151,000,000 | 155,200,000 | 160,700,000 | 162,600,000 | 161,600,000 | 166,000,000 | 183,300,000 | 218,600,000 | 228,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,601,400,000 | 1,892,100,000 | 1,889,100,000 | 1,819,300,000 | 1,823,200,000 | 1,822,300,000 | 1,823,100,000 | 1,824,700,000 | 1,823,400,000 | 1,824,600,000 | 1,817,700,000 | 1,817,600,000 | 1,817,000,000 | 2,180,000,000 | 2,184,000,000 | 2,181,400,000 | 2,181,300,000 | 2,184,600,000 | 2,179,900,000 | 2,178,700,000 | 2,115,100,000 | 2,102,100,000 | 2,097,900,000 | 2,111,300,000 | 2,112,700,000 | 2,163,900,000 | 2,168,000,000 | 2,176,500,000 | 2,178,700,000 | 2,182,000,000 | 2,459,200,000 | 2,454,200,000 | 2,451,100,000 | 2,447,241,000 | 2,774,764,000 | 2,788,023,000 | 2,782,338,000 | 1,649,794,000 | 1,654,138,000 | 1,660,654,000 | 1,656,847,000 | 1,667,985,000 | 1,673,979,000 | 1,163,964,000 | 1,112,699,000 | 1,119,204,000 | 1,071,108,000 | 1,067,068,000 | 1,070,713,000 | 1,073,191,000 | 1,072,516,000 | 1,067,864,000 | 1,070,943,000 | 1,068,419,000 | 1,069,856,000 | 1,079,301,000 | 1,079,671,000 | 1,076,321,000 | 953,938,000 | 953,384,000 | 960,764,000 | 575,007,000 | 576,094,000 | 567,862,000 | 558,269,000 | 560,874,000 | 583,264,000 | 585,869,000 | 584,738,000 | 590,791,000 | 432,581,000 | 432,430,000 | 382,582,000 | 382,582,000 | 394,302,000 | 402,043,000 | 293,374,000 | 293,374,000 | 308,028,000 | 308,028,000 | ||
intangible assets | 254,300,000 | 266,800,000 | 278,700,000 | 212,900,000 | 224,700,000 | 235,300,000 | 246,400,000 | 257,400,000 | 268,100,000 | 279,500,000 | 284,900,000 | 296,000,000 | 305,400,000 | 522,800,000 | 539,900,000 | 555,000,000 | 570,300,000 | 586,400,000 | 600,400,000 | 615,000,000 | 513,300,000 | 524,800,000 | 536,900,000 | 576,900,000 | 635,500,000 | 690,500,000 | 722,300,000 | 737,000,000 | 752,800,000 | 773,000,000 | 1,068,300,000 | 1,089,400,000 | 1,118,500,000 | 1,137,558,000 | 1,171,554,000 | 1,195,498,000 | 1,218,853,000 | 646,655,000 | 661,511,000 | 683,408,000 | 692,825,000 | 716,298,000 | 737,606,000 | 512,376,000 | 464,334,000 | 475,756,000 | 412,407,000 | 400,550,000 | 409,260,000 | 417,561,000 | 424,046,000 | 426,758,000 | 432,895,000 | 437,860,000 | 443,633,000 | 454,908,000 | 461,764,000 | 463,617,000 | 404,381,000 | |||||||||||||||||||||||
other assets | 34,100,000 | 34,800,000 | 35,600,000 | 35,100,000 | 24,300,000 | 28,300,000 | 25,300,000 | 39,100,000 | 48,600,000 | 50,900,000 | 41,200,000 | 47,900,000 | 32,000,000 | 32,300,000 | 31,600,000 | 30,100,000 | 28,800,000 | 33,700,000 | 35,000,000 | 32,500,000 | 29,700,000 | 34,000,000 | 34,800,000 | 40,500,000 | 43,600,000 | 42,500,000 | 36,200,000 | 42,600,000 | 41,900,000 | 45,200,000 | 43,200,000 | 42,100,000 | 43,200,000 | 40,954,000 | 50,379,000 | 52,041,000 | 55,641,000 | 17,616,000 | 27,393,000 | 24,103,000 | 24,217,000 | 25,507,000 | 20,687,000 | 20,405,000 | 16,160,000 | 14,130,000 | 19,179,000 | 19,757,000 | 20,566,000 | 21,403,000 | 22,282,000 | 22,280,000 | 22,671,000 | 23,298,000 | 23,743,000 | 23,105,000 | 23,753,000 | 24,316,000 | 19,252,000 | 19,433,000 | 18,823,000 | |||||||||||||||||||||
total assets | 3,776,000,000 | 4,044,100,000 | 3,927,300,000 | 3,980,000,000 | 3,969,400,000 | 3,905,000,000 | 3,961,600,000 | 4,106,600,000 | 4,318,500,000 | 4,380,400,000 | 4,254,000,000 | 4,253,900,000 | 5,188,100,000 | 5,267,400,000 | 5,228,200,000 | 5,207,000,000 | 5,082,300,000 | 5,081,400,000 | 5,142,500,000 | 5,485,700,000 | 5,385,900,000 | 5,242,000,000 | 5,271,000,000 | 5,261,200,000 | 5,592,900,000 | 5,765,000,000 | 5,599,300,000 | 5,644,200,000 | 5,660,500,000 | 5,785,500,000 | 5,779,300,000 | 6,685,600,000 | 6,509,900,000 | 6,475,000,000 | 6,545,822,000 | 6,923,232,000 | 6,898,603,000 | 6,864,247,000 | 3,702,796,000 | 3,843,722,000 | 3,817,088,000 | 3,815,384,000 | 3,903,004,000 | 3,946,599,000 | 2,912,356,000 | 2,676,422,000 | 2,721,054,000 | 2,626,469,000 | 2,476,483,000 | 2,534,152,000 | 2,525,873,000 | 2,568,734,000 | 2,502,568,000 | 2,483,003,000 | 2,404,529,000 | 2,476,060,000 | 2,407,719,000 | 2,397,186,000 | 2,391,248,000 | 2,202,062,000 | 2,168,231,000 | 2,172,978,000 | 1,384,428,000 | 1,455,508,000 | 1,391,019,000 | 1,353,963,000 | 1,355,682,000 | 1,439,755,000 | 1,430,373,000 | 1,420,893,000 | 1,455,958,000 | |||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 554,700,000 | 534,500,000 | 509,400,000 | 602,500,000 | 547,100,000 | 493,800,000 | 482,100,000 | 534,900,000 | 543,100,000 | 526,500,000 | 594,700,000 | 618,700,000 | 721,900,000 | 915,300,000 | 840,500,000 | 786,000,000 | 635,000,000 | 591,700,000 | 610,100,000 | 627,700,000 | 555,000,000 | 558,400,000 | 539,100,000 | -80,900,000 | 529,600,000 | 525,600,000 | 591,100,000 | 562,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 180,700,000 | 179,900,000 | 165,900,000 | 141,300,000 | 168,200,000 | 151,300,000 | 146,900,000 | 169,000,000 | 178,700,000 | 164,900,000 | 181,300,000 | 208,500,000 | 186,500,000 | 250,300,000 | 240,300,000 | 274,600,000 | 282,800,000 | 292,400,000 | 295,500,000 | 340,600,000 | 342,500,000 | 370,600,000 | 331,200,000 | 295,300,000 | 303,200,000 | 245,600,000 | 188,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 13,400,000 | 5,800,000 | 5,400,000 | 1,100,000 | 900,000 | 600,000 | 300,000 | 400,000 | 500,000 | 500,000 | 500,000 | 600,000 | 11,300,000 | 8,100,000 | 4,700,000 | 15,600,000 | 15,800,000 | 16,000,000 | 15,900,000 | 15,700,000 | 15,600,000 | 15,400,000 | 15,300,000 | 11,700,000 | 7,900,000 | 4,600,000 | 10,400,000 | 10,200,000 | 10,100,000 | 10,100,000 | 72,100,000 | 70,900,000 | 79,600,000 | 66,421,000 | 58,099,000 | 49,929,000 | 41,582,000 | 14,893,000 | 16,560,000 | 16,895,000 | 15,615,000 | 14,373,000 | 3,967,000 | 3,939,000 | 1,549,000 | 1,551,000 | 1,527,000 | 1,667,000 | 1,803,000 | 1,944,000 | 2,016,000 | 2,028,000 | 1,960,000 | 1,954,000 | 2,241,000 | 1,232,000 | 974,000 | 976,000 | 981,000 | 1,046,000 | 1,090,000 | 906,000 | 597,000 | 627,000 | 535,000 | 475,000 | 370,000 | 423,000 | 461,000 | 677,000 | 502,000 | 532,000 | 541,000 | 543,000 | 544,000 | 248,797,000 | 332,000 | 321,000 | 14,725,000 | 1,567,000 | ||
total current liabilities | 748,800,000 | 720,200,000 | 680,700,000 | 744,900,000 | 716,200,000 | 645,700,000 | 629,300,000 | 704,300,000 | 722,300,000 | 691,900,000 | 776,500,000 | 827,800,000 | 1,259,100,000 | 1,173,700,000 | 1,085,500,000 | 1,076,200,000 | 933,600,000 | 900,100,000 | 927,400,000 | 990,700,000 | 920,600,000 | 951,700,000 | 893,700,000 | 851,400,000 | 836,700,000 | 841,300,000 | 761,300,000 | 708,900,000 | 658,800,000 | 599,800,000 | 845,900,000 | 783,000,000 | 628,800,000 | 693,194,000 | 664,892,000 | 656,352,000 | 562,593,000 | 275,473,000 | 330,450,000 | 296,201,000 | 279,121,000 | 311,233,000 | 326,534,000 | 292,857,000 | 218,577,000 | 240,364,000 | 215,704,000 | 197,077,000 | 211,252,000 | 187,030,000 | 203,009,000 | 193,197,000 | 187,716,000 | 171,479,000 | 204,219,000 | 206,732,000 | 196,873,000 | 203,360,000 | 206,613,000 | 183,045,000 | 171,899,000 | 149,725,000 | 177,096,000 | 164,428,000 | 173,063,000 | 188,270,000 | 176,434,000 | 141,896,000 | 150,720,000 | 144,767,000 | 116,218,000 | 96,697,000 | 94,469,000 | 89,446,000 | 100,820,000 | 343,765,000 | 71,965,000 | 87,549,000 | 68,485,000 | |||
long-term debt | 1,486,100,000 | 1,496,700,000 | 1,417,400,000 | 1,401,300,000 | 1,399,900,000 | 1,398,200,000 | 1,396,500,000 | 1,396,000,000 | 1,550,700,000 | 1,594,500,000 | 1,432,500,000 | 1,394,000,000 | 1,879,400,000 | 1,883,500,000 | 1,886,600,000 | 1,890,700,000 | 1,893,800,000 | 1,916,900,000 | 1,929,800,000 | 2,199,000,000 | 2,201,500,000 | 2,086,600,000 | 2,189,500,000 | 2,158,000,000 | 2,257,600,000 | 2,285,200,000 | 2,333,100,000 | 2,390,800,000 | 2,533,200,000 | 2,535,700,000 | 2,620,400,000 | 2,568,400,000 | 2,677,100,000 | 2,724,760,000 | 2,849,759,000 | 2,859,502,000 | 2,942,336,000 | 1,221,741,000 | 1,307,262,000 | 1,328,876,000 | 1,383,448,000 | 1,445,488,000 | 1,558,843,000 | 1,016,576,000 | 900,463,000 | 938,945,000 | 908,514,000 | 813,224,000 | 862,282,000 | 898,100,000 | 953,474,000 | 940,220,000 | 931,301,000 | 902,929,000 | 990,474,000 | 940,324,000 | 951,865,000 | 976,452,000 | 875,522,000 | 886,205,000 | 921,181,000 | 401,640,000 | 475,477,000 | 482,837,000 | 480,346,000 | 475,233,000 | 551,474,000 | 588,008,000 | 584,026,000 | 620,452,000 | 316,423,000 | 284,413,000 | 190,613,000 | 239,115,000 | 270,169,000 | 9,163,000 | 6,076,000 | 6,144,000 | 6,200,000 | 6,338,000 | ||
operating lease liabilities | 133,400,000 | 144,900,000 | 153,800,000 | 125,400,000 | 135,100,000 | 143,800,000 | 153,200,000 | 165,000,000 | 170,400,000 | 172,400,000 | 157,800,000 | 159,100,000 | 158,600,000 | 166,900,000 | 170,400,000 | 144,000,000 | 132,900,000 | 131,000,000 | 137,100,000 | 144,500,000 | 144,500,000 | 145,100,000 | 151,200,000 | 166,200,000 | 194,400,000 | 204,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 95,300,000 | 106,300,000 | 104,600,000 | 105,800,000 | 107,200,000 | 106,000,000 | 111,300,000 | 111,400,000 | 108,900,000 | 110,500,000 | 109,200,000 | 108,700,000 | 106,900,000 | 155,800,000 | 157,800,000 | 156,500,000 | 150,400,000 | 154,300,000 | 158,400,000 | 158,300,000 | 150,700,000 | 123,200,000 | 114,800,000 | -63,300,000 | 130,100,000 | 161,000,000 | 155,200,000 | 173,300,000 | 173,800,000 | 175,800,000 | 178,400,000 | 421,400,000 | 410,000,000 | 403,000,000 | 422,159,000 | 416,079,000 | 413,358,000 | 411,071,000 | 279,108,000 | 28,644,000 | 35,894,000 | 35,093,000 | 35,564,000 | 8,502,000 | 13,233,000 | 21,830,000 | 21,909,000 | 8,429,000 | 8,245,000 | 10,429,000 | 7,998,000 | 4,224,000 | 3,306,000 | 3,520,000 | 3,854,000 | 992,000 | 3,360,000 | 3,627,000 | 3,499,000 | 3,962,000 | 3,645,000 | 3,504,000 | 3,397,000 | 7,418,000 | 6,809,000 | 7,026,000 | 6,769,000 | 3,115,000 | 2,821,000 | 5,113,000 | 2,790,000 | 1,412,000 | 251,000 | 1,432,000 | 2,682,000 | 2,452,000 | 1,889,000 | 2,569,000 | 1,307,000 | 3,445,000 | ||
other long-term liabilities | 49,900,000 | 50,900,000 | 51,900,000 | 53,700,000 | 58,400,000 | 61,200,000 | 63,200,000 | 65,100,000 | 70,400,000 | 76,200,000 | 73,600,000 | 77,300,000 | 69,100,000 | 73,900,000 | 80,100,000 | 94,200,000 | 113,800,000 | 120,600,000 | 125,300,000 | 128,200,000 | 141,300,000 | 131,700,000 | 133,700,000 | 149,500,000 | 159,900,000 | 155,500,000 | 170,600,000 | 186,800,000 | 201,500,000 | 197,900,000 | 202,100,000 | 200,600,000 | 205,600,000 | 217,500,000 | 202,385,000 | 205,257,000 | 220,615,000 | 228,910,000 | 71,615,000 | 67,481,000 | 68,596,000 | 69,390,000 | 67,572,000 | 35,905,000 | 25,830,000 | 37,530,000 | 40,058,000 | 40,174,000 | 44,491,000 | 49,425,000 | 49,027,000 | 43,676,000 | 45,796,000 | 54,207,000 | 54,346,000 | 43,261,000 | 41,512,000 | 40,927,000 | 38,553,000 | 36,229,000 | 35,753,000 | 31,844,000 | 31,453,000 | 38,319,000 | 37,441,000 | 37,909,000 | 44,563,000 | 29,307,000 | 33,920,000 | 34,142,000 | 33,913,000 | 25,574,000 | 27,120,000 | 27,629,000 | 26,520,000 | 53,008,000 | 52,649,000 | 18,953,000 | 18,906,000 | 18,924,000 | 19,234,000 | |
total liabilities | 2,513,500,000 | 2,519,000,000 | 2,408,400,000 | 2,431,100,000 | 2,416,800,000 | 2,354,900,000 | 2,353,500,000 | 2,441,800,000 | 2,622,700,000 | 2,645,500,000 | 2,549,600,000 | 2,566,900,000 | 3,473,100,000 | 3,453,800,000 | 3,380,400,000 | 3,361,600,000 | 3,224,500,000 | 3,222,900,000 | 3,278,000,000 | 3,620,700,000 | 3,558,600,000 | 3,438,300,000 | 3,482,900,000 | 3,455,200,000 | 3,609,600,000 | 3,641,800,000 | 3,454,500,000 | 3,475,000,000 | 3,565,700,000 | 3,516,000,000 | 4,088,300,000 | 3,967,000,000 | 3,926,400,000 | 4,042,498,000 | 4,135,987,000 | 4,149,827,000 | 4,144,910,000 | 1,847,937,000 | 2,024,848,000 | 2,012,325,000 | 2,050,162,000 | 2,143,747,000 | 2,227,902,000 | 1,575,907,000 | 1,384,445,000 | 1,447,936,000 | 1,380,618,000 | 1,268,840,000 | 1,335,224,000 | 1,346,618,000 | 1,411,035,000 | 1,384,203,000 | 1,377,148,000 | 1,331,012,000 | 1,435,450,000 | 1,384,019,000 | 1,385,191,000 | 1,413,282,000 | 1,265,159,000 | 1,265,779,000 | 1,275,256,000 | 628,199,000 | 734,984,000 | |||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 10.0 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 567,000 | 567,000 | 567,000 | 564,000 | 431,000 | 431,000 | 430,000 | 429,000 | 427,000 | 423,000 | 371,000 | 367,000 | 365,000 | 364,000 | 363,000 | 362,000 | 362,000 | 362,000 | 361,000 | 359,000 | 359,000 | 359,000 | 359,000 | 355,000 | 354,000 | 354,000 | 354,000 | 348,000 | 320,000 | 319,000 | 318,000 | 315,000 | 315,000 | 315,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 311,000 | 311,000 | 311,000 | 308,000 | |||
treasury stock | -385,400,000 | -385,400,000 | -385,400,000 | -385,400,000 | -323,700,000 | -323,700,000 | -278,500,000 | -234,200,000 | -183,700,000 | -133,300,000 | -133,300,000 | -133,300,000 | -133,300,000 | -133,300,000 | -133,300,000 | -133,300,000 | -133,300,000 | -133,300,000 | -108,300,000 | -108,300,000 | -83,300,000 | -83,300,000 | -83,300,000 | -83,300,000 | -83,300,000 | -83,300,000 | -70,900,000 | -58,400,000 | -45,800,000 | -28,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,249,500,000 | 2,244,700,000 | 2,240,000,000 | 2,238,400,000 | 2,234,900,000 | 2,230,500,000 | 2,225,300,000 | 2,223,400,000 | 2,218,400,000 | 2,212,500,000 | 2,207,300,000 | 2,205,400,000 | 2,200,500,000 | 2,194,200,000 | 2,188,400,000 | 2,187,400,000 | 2,183,100,000 | 2,181,500,000 | 2,176,900,000 | 2,179,900,000 | 2,174,000,000 | 2,168,400,000 | 2,158,800,000 | 2,149,400,000 | 2,143,500,000 | 2,137,500,000 | 2,136,700,000 | 2,131,900,000 | 2,124,200,000 | 2,107,000,000 | 2,101,400,000 | 2,093,900,000 | 2,085,100,000 | 2,067,569,000 | 2,059,247,000 | 2,050,334,000 | 1,199,066,000 | 1,193,437,000 | 1,191,734,000 | 1,153,097,000 | 776,615,000 | 764,917,000 | 740,147,000 | 732,058,000 | 730,690,000 | 722,711,000 | 719,337,000 | 717,392,000 | 711,388,000 | 707,249,000 | 708,674,000 | 698,100,000 | 693,810,000 | 703,142,000 | 582,348,000 | 575,443,000 | 572,264,000 | 564,122,000 | 555,919,000 | 553,097,000 | 547,155,000 | 543,723,000 | 540,646,000 | 536,934,000 | 532,134,000 | 526,822,000 | 520,884,000 | 516,071,000 | 510,913,000 | 500,222,000 | ||||||||||||
accumulated deficit | -522,500,000 | -256,700,000 | -253,800,000 | -222,000,000 | -280,700,000 | -277,300,000 | -260,600,000 | -248,900,000 | -256,400,000 | -263,500,000 | -286,800,000 | -302,000,000 | -278,600,000 | -188,100,000 | -158,700,000 | -155,700,000 | -126,600,000 | -133,300,000 | -141,700,000 | -143,200,000 | -177,600,000 | -189,700,000 | -188,200,000 | -748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -79,700,000 | -78,100,000 | -82,500,000 | -82,700,000 | -78,500,000 | -80,000,000 | -78,700,000 | -76,100,000 | -83,100,000 | -81,400,000 | -83,400,000 | -83,700,000 | -74,200,000 | -59,800,000 | -49,200,000 | -53,600,000 | -66,000,000 | -57,000,000 | -63,000,000 | -64,000,000 | -86,400,000 | -92,300,000 | -99,800,000 | -88,200,000 | -82,800,000 | -90,200,000 | -75,200,000 | -81,800,000 | -72,500,000 | -59,600,000 | -77,700,000 | -97,400,000 | -101,275,000 | -91,096,000 | -84,069,000 | -88,944,000 | -113,468,000 | -104,097,000 | -84,137,000 | -90,612,000 | -64,331,000 | -46,724,000 | -32,558,000 | -43,567,000 | -31,763,000 | -27,814,000 | -35,267,000 | -24,048,000 | -16,640,000 | -9,099,000 | -23,504,000 | -14,556,000 | -22,362,000 | -21,860,000 | -4,241,000 | -3,022,000 | -12,034,000 | -19,651,000 | -24,945,000 | -17,349,000 | -26,951,000 | -35,316,000 | -50,924,000 | -67,663,000 | -63,394,000 | -19,996,000 | -13,466,000 | -17,406,000 | -7,097,000 | -4,734,000 | -4,857,000 | -4,981,000 | -3,394,000 | -2,279,000 | -2,279,000 | -2,279,000 | ||||||
total stockholders' equity | 1,262,500,000 | 1,525,100,000 | 1,518,900,000 | 1,552,600,000 | 1,550,100,000 | 1,608,100,000 | 1,695,800,000 | 1,734,900,000 | 1,704,400,000 | 1,715,000,000 | 1,813,600,000 | 1,847,800,000 | 1,857,800,000 | 1,858,500,000 | 1,864,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,776,000,000 | 4,044,100,000 | 3,927,300,000 | 3,969,400,000 | 3,905,000,000 | 3,961,600,000 | 4,318,500,000 | 4,380,400,000 | 4,254,000,000 | 5,188,100,000 | 5,267,400,000 | 5,228,200,000 | 5,082,300,000 | 5,081,400,000 | 5,142,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 146,800,000 | 175,600,000 | 158,800,000 | 209,200,000 | 308,800,000 | 329,800,000 | 429,033,000 | 203,198,000 | 233,656,000 | 152,763,000 | 124,648,000 | 115,168,000 | 126,644,000 | 86,557,000 | 86,837,000 | 76,951,000 | 56,393,000 | 34,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,548,900,000 | 1,664,800,000 | 1,687,000,000 | 1,845,400,000 | 1,865,000,000 | 1,827,300,000 | 1,803,700,000 | 1,788,100,000 | 1,806,000,000 | 1,983,300,000 | 2,123,200,000 | 2,141,900,000 | 2,189,700,000 | 2,185,500,000 | 2,219,800,000 | 2,263,300,000 | 2,597,300,000 | 2,542,900,000 | 2,548,600,000 | 2,503,324,000 | 2,787,245,000 | 2,748,776,000 | 2,719,337,000 | 1,854,859,000 | 1,818,874,000 | 1,804,763,000 | 1,765,222,000 | 1,759,257,000 | 1,718,697,000 | 1,336,449,000 | 1,291,977,000 | 1,273,118,000 | 1,245,851,000 | 1,207,643,000 | 1,198,928,000 | 1,179,255,000 | 1,157,699,000 | 1,118,365,000 | 1,105,855,000 | 1,073,517,000 | 1,040,610,000 | 1,023,700,000 | 1,011,995,000 | 977,966,000 | 936,903,000 | 902,452,000 | 897,722,000 | 756,229,000 | 720,524,000 | 669,946,000 | 631,600,000 | 620,131,000 | 651,540,000 | 638,784,000 | 623,883,000 | 629,309,000 | 614,179,000 | 600,056,000 | 587,493,000 | 576,249,000 | 550,555,000 | 538,100,000 | 525,568,000 | 513,662,000 | 498,068,000 | |||||||||||||||||
total liabilities and stockholders’ equity | 3,980,000,000 | 4,106,600,000 | 4,253,900,000 | 5,207,000,000 | 5,485,700,000 | 5,385,900,000 | 5,242,000,000 | 5,271,000,000 | 5,261,200,000 | 5,592,900,000 | 5,765,000,000 | 5,644,200,000 | 5,660,500,000 | 5,785,500,000 | 5,779,300,000 | 6,685,600,000 | 6,509,900,000 | 6,475,000,000 | 6,545,822,000 | 6,923,232,000 | 6,898,603,000 | 6,864,247,000 | 3,702,796,000 | 3,843,722,000 | 3,817,088,000 | 3,815,384,000 | 3,903,004,000 | 3,946,599,000 | 2,912,356,000 | 2,676,422,000 | 2,721,054,000 | 2,626,469,000 | 2,476,483,000 | 2,534,152,000 | 2,525,873,000 | 2,568,734,000 | 2,502,568,000 | 2,483,003,000 | 2,404,529,000 | 2,476,060,000 | 2,407,719,000 | 2,397,186,000 | 2,391,248,000 | 2,202,062,000 | 2,168,231,000 | 2,172,978,000 | 1,384,428,000 | 1,455,508,000 | 1,391,019,000 | 1,353,963,000 | 1,355,682,000 | 1,439,755,000 | 1,430,373,000 | 1,420,893,000 | 1,455,958,000 | |||||||||||||||||||||||||||
assets of discontinued operations | 1,251,700,000 | 74,500,000 | 70,700,000 | 125,500,000 | 122,700,000 | 128,300,000 | 133,900,000 | 1,138,000 | 1,296,000 | 1,604,000 | 1,822,000 | 1,970,000 | 1,970,000 | 1,970,000 | 1,962,000 | 1,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, net of allowance for credit losses of 0.0 in both 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 425,200,000 | 424,100,000 | 428,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, net of allowance for credit losses of 0.0 in 2022 | 427,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 339,400,000 | 5,900,000 | 6,700,000 | 7,500,000 | 7,300,000 | 8,100,000 | 14,800,000 | 50,000 | 91,000 | 93,000 | 111,000 | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 26,300,000 | 142,500,000 | 2,700,000 | 3,600,000 | 3,562,000 | 2,674,000 | 2,674,000 | 2,674,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,081,000 | 4,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -361,000,000 | -61,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -250,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -110,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 210,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 129,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 22,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative contracts | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of divestitures and acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | -43,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | 263,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | 43,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 307,700,000 | 505,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, and equipment | -122,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to intangible assets | -24,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - continuing operations | -139,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | 71,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -68,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 194,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit facility | -194,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of 2022 and 2024 notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from refinanced term loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on other long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease obligations and other debt | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loans | -200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts related to stock-based award activities | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to stock-based award activities | -5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - continuing operations | -206,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -206,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 164,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | 202,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 110,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes (refunded) paid | -7,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued purchase of property and equipment | 28,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued other intangible assets | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets and operating lease obligations recognized at asu 2016-02 transition | 252,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets and operating lease obligations recognized after asu 2016-02 transition | 13,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,080,200,000 | 1,149,200,000 | 1,260,000,000 | 1,272,100,000 | 496,671,000 | 455,767,000 | 462,275,000 | 424,572,000 | 419,872,000 | 419,025,000 | 425,307,000 | 424,241,000 | 423,712,000 | 408,217,000 | 406,558,000 | 400,419,000 | 392,255,000 | 381,219,000 | 386,191,000 | 358,243,000 | 357,292,000 | 360,783,000 | 276,033,000 | 278,702,000 | 278,081,000 | 275,483,000 | 270,664,000 | 266,423,000 | 265,660,000 | 255,709,000 | 265,007,000 | 214,598,000 | 213,499,000 | 202,964,000 | 207,197,000 | 210,813,000 | 214,501,000 | 115,059,000 | 117,438,000 | 129,302,000 | 129,907,000 | |||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -172,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 5,300,000 | 158,600,000 | 198,500,000 | 193,200,000 | 213,300,000 | 245,900,000 | 554,900,000 | 526,100,000 | 560,300,000 | 532,135,000 | 810,205,000 | 773,031,000 | 757,383,000 | 760,729,000 | 723,474,000 | 695,033,000 | 663,671,000 | 645,819,000 | 611,901,000 | 592,021,000 | 570,260,000 | 555,939,000 | 533,154,000 | 510,489,000 | 491,924,000 | 468,951,000 | 443,725,000 | 422,171,000 | 402,660,000 | 380,588,000 | 350,723,000 | 320,333,000 | 305,988,000 | 286,181,000 | 258,100,000 | 233,233,000 | 211,581,000 | 195,262,000 | 173,173,000 | 145,109,000 | 126,684,000 | 113,948,000 | 107,099,000 | 96,019,000 | 87,880,000 | 85,724,000 | 71,446,000 | 60,878,000 | 51,516,000 | 44,108,000 | 21,503,000 | 13,245,000 | 6,652,000 | 4,900,000 | ||||||||||||||||||||||||||||
operating data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 5,812,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 67,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per basic share | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per diluted share | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares -- basic | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares -- diluted | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current portion | 2,297,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 196,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 15,400,000 | 14,000,000 | 13,700,000 | 14,100,000 | 13,200,000 | 12,100,000 | 11,300,000 | 10,419,000 | 10,117,000 | 9,641,000 | 9,229,000 | 8,388,000 | 8,032,000 | 9,004,000 | 8,712,000 | 9,148,000 | 9,127,000 | 9,386,000 | 8,615,000 | 8,680,000 | 8,273,000 | 7,551,000 | 7,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 698,700,000 | 648,700,000 | 589,700,000 | 773,800,000 | 712,100,000 | 549,200,000 | 626,773,000 | 606,793,000 | 606,423,000 | 521,011,000 | 260,580,000 | 313,890,000 | 279,306,000 | 263,506,000 | 296,860,000 | 322,567,000 | 288,918,000 | 217,028,000 | 238,813,000 | 214,177,000 | 195,410,000 | 209,449,000 | 185,086,000 | 200,993,000 | 191,169,000 | 185,756,000 | 169,525,000 | 201,978,000 | 205,500,000 | 195,899,000 | 202,384,000 | 188,827,000 | 181,357,000 | 170,167,000 | 148,819,000 | 176,499,000 | 163,801,000 | 172,528,000 | 187,795,000 | 176,064,000 | 141,473,000 | 150,259,000 | 144,090,000 | 114,304,000 | 95,914,000 | 92,496,000 | 87,687,000 | 100,276,000 | 94,918,000 | 71,542,000 | 61,457,000 | 72,713,000 | 66,655,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive income | -61,500,000 | -2,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share, 10,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 2,071,897,000 | 1,207,167,000 | 1,177,342,000 | 748,577,000 | 726,582,000 | 714,932,000 | 703,465,000 | 587,598,000 | 569,262,000 | 550,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 10,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 16,805,000 | 642,000 | 642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 400,464,000 | 406,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 10,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangible and other assets | 162,736,000 | 166,848,000 | 165,147,000 | 162,631,000 | 167,665,000 | 185,347,000 | 192,420,000 | 194,487,000 | 202,381,000 | 89,257,000 | 86,706,000 | 59,885,000 | 61,073,000 | 71,567,000 | 73,696,000 | 38,106,000 | 32,225,000 | 37,384,000 | 37,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share, 10,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets of discontinued operations | 425,000 | 441,000 | 522,000 | 544,000 | 544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1,081,528,000 | 1,015,969,000 | 905,729,000 | 935,623,000 | 983,474,000 | 952,083,000 | 629,538,000 | 654,841,000 | 622,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share, 10,000,000 shares authorized, none issued common stock, par value .01 per share, 40,000,000 shares authorized, 31,202,473 shares issued and outstanding | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -5,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dean foods’ net investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income. | -2,462,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.