TreeHouse Foods, Inc(NYSE:THS) 
TreeHouse Foods, Inc. manufactures and distributes private label packaged foods and beverages in the United States and internationally. It operates in two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix p...
Website: http://www.treehousefoods.com
Founded: 2005
Full Time Employees: 10,800
Sector: Consumer Defensive
Industry: Packaged Foods
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At a glance:
- Private-Label Food & Beverage Manufacturer: TreeHouse Foods, Inc. is a leading manufacturer of private-label packaged foods and beverages, supplying retailers, foodservice, and other customers across North America.
- Portfolio Focus on Everyday Pantry Categories: The company operates across multiple center-of-store and beverage categories (e.g., snacks, meals, beverages, and other shelf-stable products), typically geared toward value-oriented private-label demand.
- Customer Concentration Tied to Large Retailers: As a private-label supplier, results can be influenced by demand and purchasing patterns from major retail customers, including contract wins/losses, pricing, and volume shifts.
- Commodity & Input-Cost Sensitivity: Margins are often affected by fluctuations in key inputs (agricultural commodities, packaging, freight, and labor), with profitability depending on the timing and effectiveness of cost pass-throughs.
- Operational Execution Drives Performance: Manufacturing efficiency, capacity utilization, supply-chain reliability, and portfolio optimization initiatives are central levers for improving margins and cash generation.
Bull Thesis:
- Strong Private Label Tailwinds: TreeHouse Foods is a pure-play leader in the private label food and beverage sector. In inflationary environments, consumers increasingly turn to private label products for value, driving market share gains for companies like THS. This trend provides a significant and sustainable growth driver.
- Successful Portfolio Optimization and Strategic Focus: The company has undergone significant portfolio restructuring, divesting lower-margin businesses (e.g., snacks) and acquiring strategic assets (e.g., frozen waffles). This transformation aims to streamline operations, focus on higher-growth and higher-margin categories, and improve overall profitability and operational efficiency.
- Improved Pricing Power and Margin Expansion: THS has demonstrated an ability to effectively pass on increased commodity, labor, and transportation costs to its retail customers. Coupled with internal cost-saving initiatives and supply chain efficiencies, this improved pricing power is expected to protect and potentially expand gross margins over time.
- Debt Reduction and Enhanced Financial Flexibility: Proceeds from recent divestitures have been strategically used to pay down debt, significantly strengthening the balance sheet. This reduction in leverage lowers interest expenses, improves financial flexibility, and positions the company for future strategic investments or shareholder returns.
Bear Thesis:
- Persistent Commodity and Input Cost Volatility: Despite efforts to pass on costs, TreeHouse Foods remains highly susceptible to volatility in commodity prices (e.g., ingredients, packaging), energy costs, and transportation expenses. Sustained high inflation or unexpected spikes can erode margins if pricing adjustments lag cost increases or if customers resist further price hikes.
- Intense Competition and Pricing Pressure: The private label market is highly competitive, facing pressure from national brands, smaller regional private label manufacturers, and even retailers' own in-house manufacturing capabilities. This intense competition can lead to pricing pressure, limiting THS's ability to fully capture value or gain market share.
- Execution Risk in Portfolio Transformation: While strategic, the ongoing portfolio transformation involves inherent execution risks. Integrating new acquisitions, optimizing the remaining portfolio, and ensuring smooth divestitures require significant operational focus. Failure to execute flawlessly could lead to integration challenges, unexpected costs, or a failure to realize anticipated growth and margin improvements.
- Customer Concentration and Bargaining Power: As a private label manufacturer, THS relies heavily on a relatively concentrated base of large retail customers. These major customers often possess significant bargaining power, which can impact pricing negotiations, contract terms, and the company's ability to introduce new products or expand shelf space.
Main Competitors:
- Richelieu Foods (Frozen pizza, salad dressings, sauces, marinades (private label)), A significant private label manufacturer specializing in categories like frozen pizza, dressings, and sauces, directly competing with TreeHouse Foods for retailer contracts and market share in the store brand segment.
- Conagra Brands ($CAG) (Packaged foods (e.g., Hunt's, Healthy Choice, Slim Jim)), While primarily a national brand company, Conagra competes with TreeHouse by offering established national brands that retailers might choose over private label alternatives. They also have some private label co-packing capabilities, creating indirect competition for manufacturing capacity and shelf space.
- B&G Foods ($BGS) (Packaged foods (e.g., Green Giant, Ortega, Cream of Wheat)), Similar to Conagra, B&G Foods primarily focuses on national brands but also engages in co-packing and private label manufacturing across various food categories, directly competing for retailer business and manufacturing contracts that TreeHouse Foods targets.
- Kroger Co. ($KR) (Store brand products (e.g., Kroger Brand, Simple Truth, Private Selection)), As a major grocery retailer, Kroger develops and manufactures a significant portion of its own private label products in-house. This internal production capability reduces its reliance on external private label manufacturers like TreeHouse Foods, representing a form of self-competition.
Moat:
TreeHouse Foods' competitive moat is built on its significant scale, extensive manufacturing network, and operational efficiencies, enabling it to be a low-cost, high-volume producer of diverse private label food and beverage products. Its long-standing relationships with major retailers and ability to offer a broad portfolio of categories make it a preferred partner for store brands. However, the competitive landscape is fierce, characterized by intense price competition from other private label manufacturers (both large and niche), the threat of retailers developing more in-house production capabilities, and the constant battle for shelf space and consumer preference against well-established national brands. The commodity nature of many private label products often leads to margin pressure, requiring continuous focus on cost management and innovation.
Income Statements:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 840,300,000 | 798,000,000 | 792,000,000 | 905,700,000 | 839,100,000 | 788,500,000 | 820,700,000 | 910,800,000 | 863,300,000 | 843,600,000 | 894,800,000 | 996,200,000 | 875,000,000 | 1,197,600,000 | 1,141,000,000 | 1,165,900,000 | 1,101,200,000 | 1,003,200,000 | 1,057,300,000 | 1,177,200,000 | 1,045,700,000 | 1,041,900,000 | 1,084,900,000 | 1,139,500,000 | 1,057,300,000 | 1,250,700,000 | 1,301,100,000 | 1,481,100,000 | 1,394,000,000 | 1,455,800,000 | 1,481,200,000 | 1,699,900,000 | 1,548,800,000 | 1,522,200,000 | 1,536,200,000 | 1,776,676,000 | 1,586,850,000 | 1,541,389,000 | 1,270,173,000 | 865,414,000 | 798,638,000 | 759,208,000 | 783,145,000 | 903,513,000 | 795,726,000 | 627,960,000 | 618,903,000 | 660,321,000 | 567,150,000 | 526,346,000 | 540,110,000 | 592,781,000 | 538,112,000 | 527,421,000 | 523,811,000 | 535,802,000 | 528,050,000 | 492,620,000 | 493,513,000 | 509,463,000 | 464,242,000 | 446,195,000 | 397,124,000 | 404,787,000 | 378,865,000 | 372,605,000 | 355,396,000 | 398,082,000 | 374,576,000 | 367,369,000 | 360,623,000 | 370,936,000 | 271,951,000 | 256,031,000 | 258,984,000 | 282,870,000 | 251,684,000 | 232,118,000 | 172,724,000 | 184,476,000 | 171,872,000 | 185,008,000 |
yoy | 0.14% | 1.20% | -3.50% | -0.56% | -2.80% | -6.53% | -8.28% | -8.57% | -1.34% | -29.56% | -21.58% | -14.56% | -20.54% | 19.38% | 7.92% | -0.96% | 5.31% | -3.71% | -2.54% | 3.31% | -1.10% | -16.69% | -16.62% | -23.06% | -24.15% | -14.09% | -12.16% | -12.87% | -9.99% | -4.36% | -3.58% | -4.32% | -2.40% | -1.24% | 20.94% | 105.30% | 98.69% | 103.03% | 62.19% | -4.22% | 0.37% | 20.90% | 26.54% | 36.83% | 40.30% | 19.31% | 14.59% | 11.39% | 5.40% | -0.20% | 3.11% | 10.63% | 1.91% | 7.06% | 6.14% | 5.17% | 13.74% | 10.40% | 24.27% | 25.86% | 22.53% | 19.75% | 11.74% | 1.68% | 1.15% | 1.43% | -1.45% | 7.32% | 37.74% | 43.49% | 39.25% | 31.13% | 8.05% | 10.30% | 49.94% | 53.34% | 46.44% | 25.46% | ||||
qoq | 5.30% | 0.76% | -12.55% | 7.94% | 6.42% | -3.92% | -9.89% | 5.50% | 2.34% | -5.72% | -10.18% | 13.85% | -26.94% | 4.96% | -2.14% | 5.88% | 9.77% | -5.12% | -10.19% | 12.58% | 0.36% | -3.96% | -4.79% | 7.77% | -15.46% | -3.87% | -12.15% | 6.25% | -4.25% | -1.71% | -12.87% | 9.76% | 1.75% | -0.91% | -13.54% | 11.96% | 2.95% | 21.35% | 46.77% | 8.36% | 5.19% | -3.06% | -13.32% | 13.55% | 26.72% | 1.46% | -6.27% | 16.43% | 7.75% | -2.55% | -8.89% | 10.16% | 2.03% | 0.69% | -2.24% | 1.47% | 7.19% | -0.18% | -3.13% | 9.74% | 4.04% | 12.36% | -1.89% | 6.84% | 1.68% | 4.84% | -10.72% | 6.28% | 1.96% | 1.87% | -2.78% | 36.40% | 6.22% | -1.14% | -8.44% | 12.39% | 8.43% | 34.39% | -6.37% | 7.33% | -7.10% | |
cost of sales | 682,400,000 | 658,800,000 | 676,800,000 | 728,800,000 | 707,900,000 | 660,200,000 | 708,700,000 | 759,000,000 | 725,800,000 | 710,800,000 | 742,500,000 | 820,300,000 | 745,700,000 | 1,035,700,000 | 986,000,000 | 994,700,000 | 921,500,000 | 837,100,000 | 876,200,000 | 949,300,000 | 857,500,000 | 850,700,000 | 890,000,000 | 914,400,000 | 871,000,000 | 1,051,700,000 | 1,106,500,000 | 1,220,900,000 | 1,166,500,000 | 1,220,000,000 | 1,249,300,000 | 1,439,300,000 | 1,288,700,000 | 1,245,300,000 | 1,249,800,000 | 1,427,196,000 | 1,301,317,000 | 1,275,583,000 | 1,045,610,000 | 683,616,000 | 639,941,000 | 607,837,000 | 630,708,000 | 724,165,000 | 637,138,000 | 492,283,000 | 485,912,000 | 523,775,000 | 451,887,000 | 416,778,000 | 425,938,000 | 473,603,000 | 424,903,000 | 420,830,000 | 408,879,000 | 418,403,000 | 402,518,000 | 383,180,000 | 372,587,000 | 383,294,000 | 354,005,000 | 340,045,000 | 308,346,000 | 310,490,000 | 298,347,000 | 292,761,000 | 283,685,000 | 318,236,000 | 301,416,000 | 298,740,000 | 290,234,000 | 295,073,000 | 213,219,000 | 202,424,000 | 206,895,000 | 225,395,000 | 197,494,000 | 183,595,000 | 132,334,000 | 149,423,000 | 137,596,000 | 144,544,000 |
gross profit | 157,900,000 | 139,200,000 | 115,200,000 | 176,900,000 | 131,200,000 | 128,300,000 | 112,000,000 | 151,800,000 | 137,500,000 | 132,800,000 | 152,300,000 | 175,900,000 | 129,300,000 | 161,900,000 | 155,000,000 | 171,200,000 | 179,700,000 | 166,100,000 | 181,100,000 | 227,900,000 | 188,200,000 | 191,200,000 | 194,900,000 | 225,100,000 | 186,300,000 | 199,000,000 | 194,600,000 | 260,200,000 | 227,500,000 | 235,800,000 | 231,900,000 | 260,600,000 | 260,100,000 | 276,900,000 | 286,400,000 | 349,480,000 | 285,533,000 | 265,806,000 | 224,563,000 | 181,798,000 | 158,697,000 | 151,371,000 | 152,437,000 | 179,348,000 | 158,588,000 | 135,677,000 | 132,991,000 | 136,546,000 | 115,263,000 | 109,568,000 | 114,172,000 | 119,178,000 | 113,209,000 | 106,591,000 | 114,932,000 | 117,399,000 | 125,532,000 | 109,440,000 | 120,926,000 | 126,169,000 | 110,237,000 | 106,150,000 | 88,778,000 | 94,297,000 | 80,518,000 | 79,844,000 | 71,711,000 | 79,846,000 | 73,160,000 | 68,629,000 | 70,389,000 | 75,863,000 | 58,732,000 | 53,607,000 | 52,089,000 | 57,475,000 | 54,190,000 | 48,523,000 | 40,390,000 | 35,053,000 | 34,276,000 | 40,464,000 |
yoy | 20.35% | 8.50% | 2.86% | 16.53% | -4.58% | -3.39% | -26.46% | -13.70% | 6.34% | -17.97% | -1.74% | 2.75% | -28.05% | -2.53% | -14.41% | -24.88% | -4.52% | -13.13% | -7.08% | 1.24% | 1.02% | -3.92% | 0.15% | -13.49% | -18.11% | -15.61% | -16.08% | -0.15% | -12.53% | -14.84% | -19.03% | -25.43% | -8.91% | 4.17% | 27.54% | 92.24% | 79.92% | 75.60% | 47.32% | 1.37% | 0.07% | 11.57% | 14.62% | 31.35% | 37.59% | 23.83% | 16.48% | 14.57% | 1.81% | 2.79% | -0.66% | 1.52% | -9.82% | -2.60% | -4.96% | -6.95% | 13.87% | 3.10% | 36.21% | 33.80% | 36.91% | 32.95% | 23.80% | 18.10% | 10.06% | 16.34% | 1.88% | 5.25% | 24.57% | 28.02% | 35.13% | 31.99% | 8.38% | 10.48% | 28.97% | 63.97% | 58.10% | 19.92% | ||||
qoq | 13.43% | 20.83% | -34.88% | 34.83% | 2.26% | 14.55% | -26.22% | 10.40% | 3.54% | -12.80% | -13.42% | 36.04% | -20.14% | 4.45% | -9.46% | -4.73% | 8.19% | -8.28% | -20.54% | 21.09% | -1.57% | -1.90% | -13.42% | 20.83% | -6.38% | 2.26% | -25.21% | 14.37% | -3.52% | 1.68% | -11.01% | 0.19% | -6.07% | -3.32% | -18.05% | 22.40% | 7.42% | 18.37% | 23.52% | 14.56% | 4.84% | -0.70% | -15.00% | 13.09% | 16.89% | 2.02% | -2.60% | 18.46% | 5.20% | -4.03% | -4.20% | 5.27% | 6.21% | -7.26% | -2.10% | -6.48% | 14.70% | -9.50% | -4.16% | 14.45% | 3.85% | 19.57% | -5.85% | 17.11% | 0.84% | 11.34% | -10.19% | 9.14% | 6.60% | -2.50% | -7.22% | 29.17% | 9.56% | 2.91% | -9.37% | 6.06% | 11.68% | 20.14% | 15.23% | 2.27% | -15.29% | |
gross margin % | 18.79% | 17.44% | 14.55% | 19.53% | 15.64% | 16.27% | 13.65% | 16.67% | 15.93% | 15.74% | 17.02% | 17.66% | 14.78% | 13.52% | 13.58% | 14.68% | 16.32% | 16.56% | 17.13% | 19.36% | 18.00% | 18.35% | 17.96% | 19.75% | 17.62% | 15.91% | 14.96% | 17.57% | 16.32% | 16.20% | 15.66% | 15.33% | 16.79% | 18.19% | 18.64% | 19.67% | 17.99% | 17.24% | 17.68% | 21.01% | 19.87% | 19.94% | 19.46% | 19.85% | 19.93% | 21.61% | 21.49% | 20.68% | 20.32% | 20.82% | 21.14% | 20.10% | 21.04% | 20.21% | 21.94% | 21.91% | 23.77% | 22.22% | 24.50% | 24.77% | 23.75% | 23.79% | 22.36% | 23.30% | 21.25% | 21.43% | 20.18% | 20.06% | 19.53% | 18.68% | 19.52% | 20.45% | 21.60% | 20.94% | 20.11% | 20.32% | 21.53% | 20.90% | 23.38% | 19.00% | 19.94% | 21.87% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and distribution | 36,800,000 | 35,000,000 | 36,400,000 | 38,900,000 | 36,000,000 | 35,500,000 | 42,900,000 | 42,700,000 | 44,500,000 | 39,900,000 | 45,000,000 | 51,100,000 | 52,000,000 | 75,600,000 | 82,700,000 | 80,300,000 | 71,300,000 | 62,900,000 | 68,700,000 | 75,100,000 | 59,800,000 | 63,000,000 | 65,100,000 | 65,700,000 | 61,200,000 | 68,300,000 | 79,200,000 | 92,900,000 | 85,400,000 | 91,700,000 | 108,400,000 | 107,300,000 | 95,600,000 | 94,800,000 | 104,600,000 | 112,777,000 | 102,141,000 | 104,363,000 | 85,472,000 | 47,021,000 | 44,887,000 | 42,797,000 | 45,798,000 | 49,360,000 | 47,631,000 | 39,594,000 | 38,017,000 | 37,765,000 | 33,437,000 | 31,394,000 | 32,402,000 | 36,081,000 | 32,546,000 | 33,858,000 | 34,294,000 | 35,591,000 | 34,932,000 | 35,558,000 | 36,260,000 | 33,697,000 | 28,740,000 | 30,887,000 | 26,796,000 | 27,969,000 | 25,671,000 | 28,517,000 | 25,781,000 | 29,059,000 | 29,060,000 | 28,948,000 | 28,664,000 | 30,228,000 | 21,459,000 | 21,483,000 | 21,466,000 | 21,804,000 | 20,183,000 | 18,847,000 | 14,050,000 | 15,940,000 | 14,256,000 | 16,675,000 |
general and administrative | 45,300,000 | 51,300,000 | 55,700,000 | 42,000,000 | 46,000,000 | 54,200,000 | 55,800,000 | 49,300,000 | 47,500,000 | 54,100,000 | 53,400,000 | 46,100,000 | 51,500,000 | 74,300,000 | 63,500,000 | 54,600,000 | 47,000,000 | 56,300,000 | 63,300,000 | 60,000,000 | 51,000,000 | 73,700,000 | 63,600,000 | 53,300,000 | 51,500,000 | 95,100,000 | 65,900,000 | 59,500,000 | 66,500,000 | 72,900,000 | 81,100,000 | 71,100,000 | 67,100,000 | 83,100,000 | 79,100,000 | 96,003,000 | 71,879,000 | 78,067,000 | 94,634,000 | 42,347,000 | 36,535,000 | 38,367,000 | 44,400,000 | 36,551,000 | 47,864,000 | 40,610,000 | 33,768,000 | 33,264,000 | 31,222,000 | 29,106,000 | 27,473,000 | 25,736,000 | 27,929,000 | 22,704,000 | 26,604,000 | 14,596,000 | 27,376,000 | 30,602,000 | 29,243,000 | 28,003,000 | 25,561,000 | 25,084,000 | 28,478,000 | 24,078,000 | 20,752,000 | 19,863,000 | 15,773,000 | 14,780,000 | 15,959,000 | 15,760,000 | 15,242,000 | 14,593,000 | 13,716,000 | 12,096,000 | 13,580,000 | 14,836,000 | 16,469,000 | 14,797,000 | 13,769,000 | 5,662,000 | ||
amortization expense | 13,000,000 | 13,200,000 | 13,100,000 | 12,100,000 | 12,300,000 | 12,100,000 | 12,100,000 | 12,100,000 | 12,000,000 | 12,100,000 | 12,000,000 | 12,200,000 | 11,900,000 | 18,100,000 | 18,200,000 | 18,200,000 | 18,100,000 | 18,000,000 | 18,400,000 | 18,200,000 | 17,600,000 | 17,400,000 | 17,500,000 | 17,700,000 | 17,700,000 | 19,300,000 | 21,600,000 | 21,500,000 | 21,400,000 | 21,300,000 | 22,200,000 | 28,300,000 | 28,500,000 | 28,700,000 | 28,600,000 | 28,920,000 | 28,638,000 | 28,478,000 | 23,836,000 | 14,826,000 | 14,893,000 | 15,551,000 | 15,328,000 | 17,110,000 | 14,958,000 | 10,532,000 | 10,034,000 | 10,066,000 | 8,583,000 | 8,227,000 | 8,499,000 | 8,811,000 | 7,848,000 | 8,624,000 | 8,263,000 | 9,195,000 | 8,839,000 | 8,319,000 | 8,049,000 | 7,578,000 | 7,040,000 | 7,287,000 | 4,447,000 | 3,427,000 | 3,375,000 | 3,321,000 | 3,258,000 | 3,182,000 | 3,331,000 | 3,528,000 | 3,487,000 | 3,269,000 | 1,616,000 | 1,244,000 | 1,066,000 | 993,000 | 966,000 | 845,000 | 464,000 | 452,000 | 452,000 | 414,000 |
impairment | 289,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 27,200,000 | 12,400,000 | 15,500,000 | 3,400,000 | 5,100,000 | 11,200,000 | 6,400,000 | 5,600,000 | -100,000 | -2,800,000 | 2,600,000 | -3,500,000 | 23,400,000 | 15,600,000 | 31,300,000 | 28,500,000 | 17,500,000 | 24,800,000 | 19,700,000 | 20,800,000 | 20,000,000 | 11,800,000 | 18,500,000 | 15,400,000 | 23,500,000 | 35,500,000 | 28,800,000 | 43,800,000 | 23,300,000 | 46,700,000 | 28,900,000 | 16,800,000 | 11,100,000 | 94,000,000 | 6,800,000 | 4,439,000 | 5,285,000 | 3,305,000 | 1,694,000 | 1,313,000 | 154,000 | 135,000 | 215,000 | 1,013,000 | 170,000 | 873,000 | 3,804,000 | 861,000 | 1,418,000 | -167,000 | 3,541,000 | 460,000 | 1,432,750 | 1,733,000 | 183,000 | 242,000 | 10,922,000 | 7,135,000 | ||||||||||||||||||||||||
total operating expenses | 412,000,000 | 111,900,000 | 120,700,000 | 96,400,000 | 99,400,000 | 132,300,000 | 117,200,000 | 109,700,000 | 103,900,000 | 103,300,000 | 113,000,000 | 105,900,000 | 138,800,000 | 183,600,000 | 195,700,000 | 190,800,000 | 153,900,000 | 162,000,000 | 170,100,000 | 174,100,000 | 148,400,000 | 165,900,000 | 164,700,000 | 193,200,000 | 241,900,000 | 348,600,000 | 195,500,000 | 217,700,000 | 196,600,000 | 232,600,000 | 240,600,000 | 773,200,000 | 202,300,000 | 300,600,000 | 219,100,000 | 594,382,000 | 207,943,000 | 214,213,000 | 205,636,000 | 105,507,000 | 96,469,000 | 96,850,000 | 105,741,000 | 104,034,000 | 110,623,000 | 91,101,000 | 82,692,000 | 84,899,000 | 74,103,000 | 68,591,000 | 69,792,000 | 70,461,000 | 71,864,000 | 65,137,000 | 69,621,000 | 60,113,000 | 72,880,000 | 75,827,000 | 76,202,000 | 69,600,000 | 62,444,000 | 65,277,000 | 57,460,000 | 63,179,000 | 35,444,000 | 51,884,000 | 45,054,000 | 39,137,750 | 49,072,000 | 49,164,000 | 58,315,000 | 26,840,750 | 36,793,000 | 34,458,000 | 36,112,000 | 24,919,500 | 36,906,000 | 34,489,000 | 28,283,000 | 18,992,500 | 24,904,000 | 31,356,000 |
operating income | -254,100,000 | 27,300,000 | -5,500,000 | 80,500,000 | 31,800,000 | -4,000,000 | -5,200,000 | 42,100,000 | 33,600,000 | 29,500,000 | 39,300,000 | 70,000,000 | -9,500,000 | -21,700,000 | -40,700,000 | -19,600,000 | 25,800,000 | 4,100,000 | 11,000,000 | 53,800,000 | 39,800,000 | 25,300,000 | 30,200,000 | 31,900,000 | -55,600,000 | -149,600,000 | -900,000 | 42,500,000 | 30,900,000 | 3,200,000 | -8,700,000 | -512,600,000 | 57,800,000 | -23,700,000 | 67,300,000 | -244,902,000 | 77,590,000 | 51,593,000 | 18,927,000 | 76,291,000 | 62,228,000 | 54,521,000 | 46,696,000 | 75,314,000 | 47,965,000 | 44,576,000 | 50,299,000 | 51,647,000 | 41,160,000 | 40,977,000 | 44,380,000 | 48,717,000 | 41,345,000 | 41,454,000 | 45,311,000 | 57,286,000 | 52,652,000 | 33,613,000 | 44,724,000 | 56,569,000 | 47,793,000 | 40,873,000 | 31,318,000 | 31,118,000 | 45,074,000 | 27,960,000 | 26,657,000 | 31,498,000 | 24,088,000 | 19,465,000 | 12,074,000 | 27,879,000 | 21,939,000 | 19,149,000 | 15,977,000 | 40,929,000 | 17,284,000 | 14,034,000 | 12,107,000 | -8,025,000 | 9,372,000 | 9,108,000 |
yoy | -899.06% | -782.50% | 5.77% | 91.21% | -5.36% | -113.56% | -113.23% | -39.86% | -453.68% | -235.94% | -196.56% | -457.14% | -136.82% | -629.27% | -470.00% | -136.43% | -35.18% | -83.79% | -63.58% | 68.65% | -171.58% | -116.91% | -3455.56% | -24.94% | -279.94% | -4775.00% | -89.66% | -108.29% | -46.54% | -113.50% | -112.93% | 109.31% | -25.51% | -145.94% | 255.58% | -421.01% | 24.69% | -5.37% | -59.47% | 1.30% | 29.74% | 22.31% | -7.16% | 45.82% | 16.53% | 8.78% | 13.34% | 6.01% | -0.45% | -1.15% | -2.05% | -14.96% | -21.47% | 23.33% | 1.31% | 1.27% | 10.17% | -17.76% | 42.81% | 81.79% | 6.03% | 46.18% | 17.49% | -1.21% | 87.12% | 43.64% | 120.78% | 12.98% | 9.80% | 1.65% | -24.43% | -31.88% | 26.93% | 36.45% | 31.96% | -610.02% | 84.42% | 54.08% | ||||
qoq | -1030.77% | -596.36% | -106.83% | 153.14% | -895.00% | -23.08% | -112.35% | 25.30% | 13.90% | -24.94% | -43.86% | -836.84% | -56.22% | -46.68% | 107.65% | -175.97% | 529.27% | -62.73% | -79.55% | 35.18% | 57.31% | -16.23% | -5.33% | -157.37% | -62.83% | 16522.22% | -102.12% | 37.54% | 865.63% | -136.78% | -98.30% | -986.85% | -343.88% | -135.22% | -127.48% | -415.64% | 50.39% | 172.59% | -75.19% | 22.60% | 14.14% | 16.76% | -38.00% | 57.02% | 7.60% | -11.38% | -2.61% | 25.48% | 0.45% | -7.67% | -8.90% | 17.83% | -0.26% | -8.51% | -20.90% | 8.80% | 56.64% | -24.84% | -20.94% | 18.36% | 16.93% | 30.51% | 0.64% | -30.96% | 61.21% | 4.89% | -15.37% | 30.76% | 23.75% | 61.21% | -56.69% | 27.08% | 14.57% | 19.85% | -60.96% | 136.80% | 23.16% | 15.92% | -250.87% | -185.63% | 2.90% | |
operating margin % | -30.24% | 3.42% | -0.69% | 8.89% | 3.79% | -0.51% | -0.63% | 4.62% | 3.89% | 3.50% | 4.39% | 7.03% | -1.09% | -1.81% | -3.57% | -1.68% | 2.34% | 0.41% | 1.04% | 4.57% | 3.81% | 2.43% | 2.78% | 2.80% | -5.26% | -11.96% | -0.07% | 2.87% | 2.22% | 0.22% | -0.59% | -30.15% | 3.73% | -1.56% | 4.38% | -13.78% | 4.89% | 3.35% | 1.49% | 8.82% | 7.79% | 7.18% | 5.96% | 8.34% | 6.03% | 7.10% | 8.13% | 7.82% | 7.26% | 7.79% | 8.22% | 8.22% | 7.68% | 7.86% | 8.65% | 10.69% | 9.97% | 6.82% | 9.06% | 11.10% | 10.29% | 9.16% | 7.89% | 7.69% | 11.90% | 7.50% | 7.50% | 7.91% | 6.43% | 5.30% | 3.35% | 7.52% | 8.07% | 7.48% | 6.17% | 14.47% | 6.87% | 6.05% | 7.01% | -4.35% | 5.45% | 4.92% |
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 23,900,000 | 22,200,000 | 19,300,000 | 16,200,000 | 16,000,000 | 15,600,000 | 15,600,000 | 16,900,000 | 20,900,000 | 19,200,000 | 17,800,000 | 18,700,000 | 17,500,000 | 20,600,000 | 19,200,000 | 18,800,000 | 18,800,000 | 18,500,000 | 25,100,000 | 26,900,000 | 26,900,000 | 26,200,000 | 24,800,000 | 23,900,000 | 27,300,000 | 27,900,000 | 26,900,000 | 27,000,000 | 27,800,000 | 31,300,000 | 28,500,000 | 33,900,000 | 31,400,000 | 31,800,000 | 29,700,000 | 31,200,000 | 30,749,000 | 31,538,000 | 25,668,000 | 11,496,000 | 10,914,000 | 11,372,000 | 11,692,000 | 12,060,000 | 10,102,000 | 9,001,000 | 10,873,000 | 11,698,000 | 12,598,000 | 12,230,000 | 12,778,000 | 13,199,000 | 12,760,000 | 12,438,000 | 13,212,000 | 13,092,000 | 12,610,000 | 13,470,000 | 13,851,000 | 14,218,000 | 12,867,000 | 11,779,000 | 6,827,000 | 4,286,000 | 4,807,000 | 4,839,000 | 4,498,000 | 5,829,000 | 6,493,000 | 7,561,000 | 7,731,000 | 9,186,000 | 4,998,000 | 3,982,000 | 3,870,000 | 5,110,000 | 4,462,000 | 3,252,000 | 161,000 | 448,000 | 403,000 | 172,000 |
interest income | -200,000 | -200,000 | -2,800,000 | -100,000 | -100,000 | -4,000,000 | -3,900,000 | -10,800,000 | -10,800,000 | -14,600,000 | -950,000 | -1,300,000 | -500,000 | -2,000,000 | -800,000 | -400,000 | -300,000 | -2,800,000 | -616,000 | -108,000 | -642,000 | -2,819,000 | -739,000 | -265,000 | -194,000 | -1,769,000 | -296,000 | -113,000 | -413,000 | -168,000 | -676,000 | -509,000 | -322,000 | -678,000 | -6,000 | -21,000 | -18,000 | -87,000 | -20,000 | -54,000 | -7,000 | -5,000 | -46,000 | |||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 2,600,000 | 14,400,000 | 1,200,000 | 75,000 | 5,259,000 | 16,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency exchange | 1,800,000 | -4,700,000 | -300,000 | 6,200,000 | -1,700,000 | 1,500,000 | 3,400,000 | -2,100,000 | 3,700,000 | -3,300,000 | 300,000 | -1,300,000 | 3,000,000 | 2,900,000 | -250,000 | 1,600,000 | -1,300,000 | -1,300,000 | -5,800,000 | -3,800,000 | -6,500,000 | 14,400,000 | -2,200,000 | 400,000 | -1,300,000 | -400,000 | 3,600,000 | 600,000 | 2,500,000 | 100,000 | 303,000 | -1,075,000 | -749,000 | -4,124,000 | 7,826,000 | 9,226,000 | -2,386,000 | 11,386,000 | 6,533,000 | 8,004,000 | 151,750 | 127,000 | 856,000 | 1,430,000 | 100,000 | 2,060,000 | 9,316,000 | 1,869,000 | 1,860,000 | |||||||||||||||||||||||||||||||||
other expense | -12,100,000 | 15,600,000 | 19,300,000 | -15,500,000 | 21,900,000 | -100,000 | -4,900,000 | 20,400,000 | 6,300,000 | -6,200,000 | 9,700,000 | -5,000,000 | -2,800,000 | -6,500,000 | -27,400,000 | -23,800,000 | -6,900,000 | -5,600,000 | 64,000,000 | -9,700,000 | 14,100,000 | 24,200,000 | 12,200,000 | 23,000,000 | 3,600,000 | 6,200,000 | 600,000 | -10,423,000 | -4,584,000 | -729,000 | 4,982,000 | 307,000 | 2,078,000 | -2,058,000 | 5,025,000 | -898,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||
total other expense | 13,400,000 | 32,900,000 | 38,100,000 | 6,900,000 | 36,100,000 | 16,900,000 | 10,100,000 | 31,300,000 | 20,100,000 | -1,100,000 | 13,200,000 | 16,800,000 | 3,600,000 | 11,900,000 | -39,100,000 | 13,700,000 | 17,600,000 | 10,700,000 | 10,800,000 | -2,700,000 | 17,400,000 | 14,100,000 | 103,200,000 | 12,000,000 | 41,800,000 | 50,800,000 | 38,700,000 | 57,400,000 | 30,700,000 | 35,200,000 | 27,600,000 | 20,464,000 | 24,982,000 | 29,418,000 | 23,707,000 | 18,890,000 | 21,953,000 | 6,734,000 | 20,895,000 | 23,322,000 | 17,170,000 | 3,252,000 | 161,000 | 175,500 | 403,000 | 167,000 | ||||||||||||||||||||||||||||||||||||
income before income taxes | -267,500,000 | -5,600,000 | -43,600,000 | 73,600,000 | -4,300,000 | -20,900,000 | -15,300,000 | 10,800,000 | 13,500,000 | 30,600,000 | 26,100,000 | 53,200,000 | -13,100,000 | -33,600,000 | -1,600,000 | -33,300,000 | 8,200,000 | -6,600,000 | 200,000 | 56,500,000 | 22,400,000 | 11,200,000 | -73,000,000 | 19,900,000 | -97,400,000 | -200,400,000 | -39,600,000 | -14,900,000 | 200,000 | -26,200,000 | -43,900,000 | -538,400,000 | 30,100,000 | -56,000,000 | 39,700,000 | -265,366,000 | 52,608,000 | 22,175,000 | -4,780,000 | 57,401,000 | 40,275,000 | 47,787,000 | 25,801,000 | 51,992,000 | 30,795,000 | 33,740,000 | 20,043,000 | 34,301,000 | 29,372,000 | 27,883,000 | 33,354,000 | 36,047,000 | 28,962,000 | 27,496,000 | 31,704,000 | 43,505,000 | 45,115,000 | 21,243,000 | 29,935,000 | 23,417,750 | 36,810,000 | 32,257,000 | 24,604,000 | 22,943,500 | 43,407,000 | 28,156,000 | 20,211,000 | |||||||||||||||
income tax benefit | -1,700,000 | -2,700,000 | -11,800,000 | -3,000,000 | -200,000 | -40,200,000 | -28,600,000 | -12,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -265,800,000 | -2,900,000 | -31,800,000 | 58,700,000 | -3,400,000 | -16,700,000 | -11,700,000 | 7,500,000 | 7,100,000 | 23,300,000 | 15,200,000 | -23,400,000 | -90,500,000 | -29,400,000 | -3,000,000 | -29,100,000 | 6,700,000 | 8,400,000 | 1,500,000 | 34,400,000 | 12,100,000 | -1,500,000 | -31,200,000 | 15,500,000 | -177,800,000 | -171,800,000 | -27,300,000 | -12,600,000 | 5,400,000 | -20,100,000 | -34,100,000 | -309,000,000 | 28,800,000 | -34,200,000 | 28,200,000 | -278,070,000 | 37,174,000 | 15,648,000 | -3,346,000 | 37,255,000 | 28,441,000 | 31,362,000 | 17,852,000 | 33,917,000 | 19,882,000 | 21,759,000 | 14,322,000 | 22,784,000 | 22,665,000 | 18,565,000 | 22,974,000 | 25,224,000 | 21,554,000 | 19,511,000 | 22,074,000 | 29,864,000 | 30,390,000 | 14,345,000 | 19,808,000 | 28,081,000 | 24,867,000 | 21,652,000 | 16,319,000 | 22,093,000 | 28,064,000 | 18,425,000 | 12,732,000 | 6,791,000 | 11,080,000 | 8,292,000 | 2,061,000 | 14,278,000 | 10,568,000 | 9,362,000 | 7,414,000 | 22,605,000 | 8,258,000 | 6,594,000 | 7,399,000 | -5,648,000 | 4,900,000 | 1,281,000 |
yoy | 7717.65% | -82.63% | 171.79% | 682.67% | -147.89% | -171.67% | -176.97% | -132.05% | -107.85% | -179.25% | -606.67% | -19.59% | -1450.75% | -450.00% | -300.00% | -184.59% | -44.63% | -660.00% | -104.81% | 121.94% | -106.81% | -99.13% | 14.29% | -223.02% | -3392.59% | 754.73% | -19.94% | -95.92% | -81.25% | -41.23% | -220.92% | 11.12% | -22.53% | -318.56% | -942.80% | -846.40% | 30.71% | -50.11% | -118.74% | 9.84% | 43.05% | 44.13% | 24.65% | 48.86% | -12.28% | 17.20% | -37.66% | -9.67% | 5.15% | -4.85% | 4.08% | -15.54% | -29.08% | 36.01% | 11.44% | 6.35% | 22.21% | -33.75% | 21.38% | 27.10% | -11.39% | 17.51% | 28.17% | 225.33% | 153.29% | 122.20% | 517.76% | -52.44% | 4.84% | -11.43% | -72.20% | -36.84% | 27.97% | 41.98% | 0.20% | -500.23% | 68.53% | 414.75% | ||||
qoq | 9065.52% | -90.88% | -154.17% | -1826.47% | -79.64% | 42.74% | -256.00% | 5.63% | -69.53% | 53.29% | -164.96% | -74.14% | 207.82% | 880.00% | -89.69% | -534.33% | -20.24% | 460.00% | -95.64% | 184.30% | -906.67% | -95.19% | -301.29% | -108.72% | 3.49% | 529.30% | 116.67% | -333.33% | -126.87% | -41.06% | -88.96% | -1172.92% | -184.21% | -221.28% | -110.14% | -848.02% | 137.56% | -567.66% | -108.98% | 30.99% | -9.31% | 75.68% | -47.37% | 70.59% | -8.63% | 51.93% | -37.14% | 0.53% | 22.08% | -19.19% | -8.92% | 17.03% | 10.47% | -11.61% | -26.08% | -1.73% | 111.85% | -27.58% | -29.46% | 12.92% | 14.85% | 32.68% | -26.13% | -21.28% | 52.31% | 44.71% | 87.48% | -38.71% | 33.62% | 302.33% | -85.57% | 35.11% | 12.88% | 26.27% | -67.20% | 173.73% | 25.24% | -10.88% | -231.00% | -215.27% | 282.51% | |
net income margin % | -31.63% | -0.36% | -4.02% | 6.48% | -0.41% | -2.12% | -1.43% | 0.82% | 0.82% | 2.76% | 1.70% | -2.35% | -10.34% | -2.45% | -0.26% | -2.50% | 0.61% | 0.84% | 0.14% | 2.92% | 1.16% | -0.14% | -2.88% | 1.36% | -16.82% | -13.74% | -2.10% | -0.85% | 0.39% | -1.38% | -2.30% | -18.18% | 1.86% | -2.25% | 1.84% | -15.65% | 2.34% | 1.02% | -0.26% | 4.30% | 3.56% | 4.13% | 2.28% | 3.75% | 2.50% | 3.47% | 2.31% | 3.45% | 4.00% | 3.53% | 4.25% | 4.26% | 4.01% | 3.70% | 4.21% | 5.57% | 5.76% | 2.91% | 4.01% | 5.51% | 5.36% | 4.85% | 4.11% | 5.46% | 7.41% | 4.94% | 3.58% | 1.71% | 2.96% | 2.26% | 0.57% | 3.85% | 3.89% | 3.66% | 2.86% | 7.99% | 3.28% | 2.84% | 4.28% | -3.06% | 2.85% | 0.69% |
loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -5,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -5,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 50,500,000 | 50,500,000 | 50,300,000 | 52.2 | 51.9 | 52.3 | 53.8 | 55.8 | 55.9 | 56.4 | 56.1 | 56 | 56.1 | 56 | 55.8 | 55.9 | 55.8 | 56 | 56 | 56.5 | 56.6 | 56.5 | 56.3 | 56.2 | 56.3 | 56,300,000 | 56,100,000 | 56,300,000 | 56,400,000 | 56,500,000 | 57,300,000 | 57,000,000 | 56,900,000 | 56,804,000 | 56,555,000 | 52,708,000 | 43,168,000 | 42,974,000 | 42,873,000 | 41,099,000 | 36,961,000 | 36,682,000 | 36,482,000 | 36,337,000 | 36,301,000 | 36,149,000 | 36,057,000 | 36,019,000 | 35,967,000 | 35,600,000 | 35,534,000 | 35,079,000 | 35,421,000 | 34,814,000 | 33,553,000 | 31,982,000 | 32,280,000 | 31,616,000 | 31,547,000 | 31,341,000 | 31,397,000 | 31,209,000 | 31,204,000 | 31,203,000 | 31,202,000 | 31,202,000 | 31,202,000 | 31,158,000 | 31,202,000 | 31,145,000 | 31,088,000 | 30,905,000 | 30,833,000 | 30,801,000 | ||||||||
diluted | 50,500,000 | 50,500,000 | 50,300,000 | 52.6 | 51.9 | 52.3 | 53.8 | 56.4 | 56.4 | 56.8 | 56.7 | 56 | 56.1 | 56 | 55.8 | 55.9 | 56 | 56 | 56.5 | 56.7 | 56.8 | 56.5 | 56.3 | 56.2 | 56.3 | 56,300,000 | 56,100,000 | 56,700,000 | 56,400,000 | 56,500,000 | 57,700,000 | 57,000,000 | 57,600,000 | 57,451,000 | 57,330,000 | 52,708,000 | 43,721,000 | 43,679,000 | 43,639,000 | 42,002,000 | 37,990,000 | 37,665,000 | 37,438,000 | 37,373,000 | 37,234,000 | 37,074,000 | 37,132,000 | 37,094,000 | 36,911,000 | 36,950,000 | 36,785,000 | 36,172,000 | 36,373,000 | 35,994,000 | 34,614,000 | 32,798,000 | 33,129,000 | 31,752,000 | 32,343,000 | 31,469,000 | 31,514,000 | 31,341,000 | 31,308,000 | 31,351,000 | 31,290,000 | 31,312,000 | 31,313,000 | 31,396,000 | 31,277,000 | 31,231,000 | 31,190,000 | 31,108,000 | 31,075,000 | 31,060,000 | ||||||||
asset impairment | 19,300,000 | 41,100,000 | 88,000,000 | 130,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -60,000 | -630,000 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -60,000 | -630,000 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 14,900,000 | -900,000 | -4,200,000 | -3,600,000 | 4,400,000 | 3,700,000 | 8,900,000 | 6,900,000 | 13,100,000 | 2,000,000 | 1,200,000 | -25,000 | 1,500,000 | -1,400,000 | -3,850,000 | 11,000,000 | 13,800,000 | -12,525,000 | -36,400,000 | -2,300,000 | -5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 58,700,000 | -3,400,000 | -16,700,000 | -11,700,000 | 6,400,000 | 9,800,000 | 21,700,000 | 19,200,000 | 40,100,000 | -15,100,000 | -30,600,000 | -2,800,000 | -29,000,000 | 6,700,000 | -5,200,000 | 400,000 | 73,200,000 | 11,400,000 | -2,600,000 | -32,800,000 | 15,300,000 | -61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -1,750,000 | -2,700,000 | 200,000 | -116,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1,120,000 | -70,000 | -320,000 | -220,000 | 120,000 | 180,000 | 380,000 | 340,000 | 710,000 | -270,000 | -550,000 | -50,000 | -510,000 | 120,000 | -90,000 | 10,000 | 1,290,000 | 200,000 | -50,000 | -580,000 | 270,000 | -1,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 10,000 | -50,000 | 30,000 | -70,000 | -1,140,000 | -1,340,000 | 20,000 | 240,000 | 20,000 | -690,000 | 10,000 | 20,000 | 30,000 | -2,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share basic | 1.12 | -0.07 | -0.32 | -0.22 | 0.203 | 0.13 | 0.41 | 0.27 | -0.548 | -1.61 | -0.53 | -0.05 | 0.075 | 0.12 | 0.15 | 0.03 | -0.09 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share diluted | 1.11 | -0.07 | -0.32 | -0.22 | 0.2 | 0.13 | 0.41 | 0.27 | -0.548 | -1.61 | -0.53 | -0.05 | 0.073 | 0.12 | 0.15 | 0.03 | -0.09 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 1,600,000 | -4,000,000 | -63,500,000 | -75,400,000 | 1,200,000 | -200,000 | -100,000 | 13,600,000 | 1,100,000 | 850,000 | 700,000 | 1,100,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -21,175,000 | -16,900,000 | -11,600,000 | -55,500,000 | -3,300,000 | -5,100,000 | -800,000 | 1,200,000 | -414,000 | 1,088,000 | -85,000 | 4,041,000 | -428,000 | 345,000 | -713,000 | 223,750 | -614,000 | 1,970,000 | -461,000 | -866,000 | 547,000 | -225,000 | -492,000 | -920,000 | -1,838,000 | -993,000 | -213,000 | -847,000 | -151,000 | -1,153,000 | -112,000 | -67,000 | -87,000 | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency exchange | -2,800,000 | -700,000 | -2,500,000 | -400,000 | 2,951,000 | 841,000 | 160,750 | 237,000 | 1,555,000 | -5,620,000 | -529,000 | -46,000 | -2,170,000 | -1,193,000 | -2,968,000 | -3,864,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share basic | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share diluted | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share basic | -1.675 | -3.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share diluted | -1.675 | -3.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -3,050,000 | -490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -3,050,000 | -490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -217,500 | 100,000 | -600,000 | 100,000 | 500,000 | -600,000 | 500,000 | 222.5 | 650 | 280 | -60 | 452.5 | 660 | 730 | 420 | 365 | 480 | 590 | 390 | 440 | 620 | 510 | 630 | 437.5 | 600 | 540 | 610 | 452.5 | 840 | 400 | 560 | 450 | 700 | 620 | 490 | 465 | 870 | 580 | 400 | |||||||||||||||||||||||||||||||||||||||||||
diluted | -217,500 | 100,000 | -600,000 | 100,000 | 500,000 | -600,000 | 490,000 | 220 | 650 | 270 | -60 | 445 | 650 | 720 | 410 | 357.5 | 470 | 570 | 380 | 430 | 610 | 500 | 620 | 425 | 580 | 530 | 600 | 437.5 | 820 | 390 | 540 | 437.5 | 680 | 600 | 470 | 457.5 | 850 | 580 | 390 | |||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) on foreign currency exchange | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 29,400,000 | 25,800,000 | 27,700,000 | 32,300,000 | 10,836,000 | 30,256,000 | 17,346,000 | 11,788,000 | 13,094,000 | 11,026,000 | 9,987,000 | 12,383,000 | 13,958,000 | 13,607,000 | 13,781,000 | 7,537,000 | 12,370,000 | 14,789,000 | 13,840,000 | 10,983,000 | 8,616,000 | 6,714,000 | 818,000 | 1,667,000 | -196,000 | 6,446,000 | 6,283,500 | 8,275,000 | 7,582,000 | 9,277,000 | 5,627,000 | 4,991,000 | 3,977,000 | 3,824,000 | 4,445,000 | 4,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -6,100,000 | -9,800,000 | -229,400,000 | 1,300,000 | -21,800,000 | 11,500,000 | 12,704,000 | 15,434,000 | 6,527,000 | -1,434,000 | 20,146,000 | 11,834,000 | 16,425,000 | 7,949,000 | 18,075,000 | 10,913,000 | 11,981,000 | 5,721,000 | 11,517,000 | 6,707,000 | 9,318,000 | 10,380,000 | 10,823,000 | 7,408,000 | 7,985,000 | 9,630,000 | 13,641,000 | 14,725,000 | 6,898,000 | 10,127,000 | 14,648,000 | 11,943,000 | 10,605,000 | 8,285,000 | 8,207,000 | 15,343,000 | 9,731,000 | 7,479,000 | 1,835,000 | 4,733,000 | 3,591,000 | 736,000 | 7,974,000 | 6,380,000 | 5,789,000 | 4,730,000 | 14,057,000 | 4,554,000 | 4,182,000 | 4,540,000 | -2,866,000 | 4,016,000 | 7,404,000 | |||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 365,000 | -136,000 | -49,000 | 1,348,000 | 2,650,000 | 215,250 | 1,103,000 | -2,261,000 | -3,482,250 | -14,354,000 | 3,143,000 | 722,000 | 928,000 | -77,250 | 2,000 | -365,000 | 311,250 | -712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on foreign currency exchange | -4,099,000 | -361,000 | -450,000 | -875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income net | 2,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, before income taxes | 8,962,000 | 15,813,000 | 11,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 7,127,000 | 11,080,000 | 8,292,000 | 2,061,000 | 14,278,000 | 10,568,000 | 9,383,000 | 7,423,000 | 22,427,000 | 8,268,000 | 6,600,000 | 7,406,000 | -5,607,000 | 4,953,000 | 1,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -7,500 | -21,000 | -9,000 | -5,750 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 2,797,000 | 11,068,250 | 16,948,000 | 15,172,000 | 12,153,000 | 36,484,000 | 12,822,000 | 10,782,000 | 11,946,000 | -8,473,000 | 8,969,000 | 8,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management fee paid to dean foods | 1,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -6,000 | -7,000 | -162,000 | -53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,201,000 | 4,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other general and administrative | 3,737,000 | 5,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total general and administrative | 4,938,000 | 10,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense — net | 1,740,500 | -317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, net of tax | -256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 50,500,000 | 50,500,000 | 50,300,000 | 52.2 | 51.9 | 52.3 | 53.8 | 55.8 | 55.9 | 56.4 | 56.1 | 56 | 56.1 | 56 | 55.8 | 55.9 | 55.8 | 56 | 56 | 56.5 | 56.6 | 56.5 | 56.3 | 56.2 | 56.3 | 56,300,000 | 56,100,000 | 56,300,000 | 56,400,000 | 56,500,000 | 57,300,000 | 57,000,000 | 56,900,000 | 56,804,000 | 56,555,000 | 52,708,000 | 43,168,000 | 42,974,000 | 42,873,000 | 41,099,000 | 36,961,000 | 36,682,000 | 36,482,000 | 36,337,000 | 36,301,000 | 36,149,000 | 36,057,000 | 36,019,000 | 35,967,000 | 35,600,000 | 35,534,000 | 35,079,000 | 35,421,000 | 34,814,000 | 33,553,000 | 31,982,000 | 32,280,000 | 31,616,000 | 31,547,000 | 31,341,000 | 31,397,000 | 31,209,000 | 31,204,000 | 31,203,000 | 31,202,000 | 31,202,000 | 31,202,000 | 31,158,000 | 31,202,000 | 31,145,000 | 31,088,000 | 30,905,000 | 30,833,000 | 30,801,000 | ||||||||
diluted | 50,500,000 | 50,500,000 | 50,300,000 | 52.6 | 51.9 | 52.3 | 53.8 | 56.4 | 56.4 | 56.8 | 56.7 | 56 | 56.1 | 56 | 55.8 | 55.9 | 56 | 56 | 56.5 | 56.7 | 56.8 | 56.5 | 56.3 | 56.2 | 56.3 | 56,300,000 | 56,100,000 | 56,700,000 | 56,400,000 | 56,500,000 | 57,700,000 | 57,000,000 | 57,600,000 | 57,451,000 | 57,330,000 | 52,708,000 | 43,721,000 | 43,679,000 | 43,639,000 | 42,002,000 | 37,990,000 | 37,665,000 | 37,438,000 | 37,373,000 | 37,234,000 | 37,074,000 | 37,132,000 | 37,094,000 | 36,911,000 | 36,950,000 | 36,785,000 | 36,172,000 | 36,373,000 | 35,994,000 | 34,614,000 | 32,798,000 | 33,129,000 | 31,752,000 | 32,343,000 | 31,469,000 | 31,514,000 | 31,341,000 | 31,308,000 | 31,351,000 | 31,290,000 | 31,312,000 | 31,313,000 | 31,396,000 | 31,277,000 | 31,231,000 | 31,190,000 | 31,108,000 | 31,075,000 | 31,060,000 | ||||||||
earnings per common share outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -60,000 | -630,000 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -60,000 | -630,000 | 40 |
Balance Sheets:
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 | 202,300,000 | 45,100,000 | 63,700,000 | 79,000,000 | 164,300,000 | 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 | 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 | 544,000,000 | 702,800,000 | 842,100,000 | 854,200,000 | 839,700,000 | 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 | 44,500,000 | 82,000,000 | 83,700,000 | 78,800,000 | 61,800,000 | 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 | 1,219,500,000 | 1,269,000,000 | 1,433,300,000 | 1,379,300,000 | 1,417,100,000 | 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 | 1,045,200,000 | 1,274,400,000 | 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 | 175,300,000 | 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 | 2,107,300,000 | 2,111,300,000 | 2,112,700,000 | 2,163,900,000 | 2,161,400,000 | 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 | 554,700,000 | 576,900,000 | 635,500,000 | 690,500,000 | 700,200,000 | 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 | 37,400,000 | 40,500,000 | 43,600,000 | 42,500,000 | 46,200,000 | 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 | 5,139,400,000 | 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 | 508,400,000 | 529,600,000 | 525,600,000 | 591,100,000 | 577,900,000 | 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 | 273,200,000 | 295,300,000 | 303,200,000 | 245,600,000 | 256,100,000 | 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 | 15,300,000 | 11,700,000 | 7,900,000 | 4,600,000 | 1,200,000 | 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 | 813,400,000 | 851,400,000 | 836,700,000 | 841,300,000 | 835,200,000 | 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 | 2,091,700,000 | 2,158,000,000 | 2,257,600,000 | 2,285,200,000 | 2,297,400,000 | 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 | 158,500,000 | 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 | 101,500,000 | 130,100,000 | 161,000,000 | 155,200,000 | 154,200,000 | 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 | 143,400,000 | 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 | 3,308,500,000 | 3,455,200,000 | 3,609,600,000 | 3,641,800,000 | 3,457,400,000 | 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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 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 | 600,000 | 600,000 | 567,000 | 567,000 | 564,000 | 431,000 | 430,000 | 429,000 | 423,000 | 371,000 | 367,000 | 364,000 | 363,000 | 362,000 | 362,000 | 361,000 | 359,000 | 359,000 | 359,000 | 355,000 | 354,000 | 354,000 | 348,000 | 319,000 | 318,000 | 315,000 | 315,000 | 312,000 | 312,000 | ||||||||||||||||||||
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 | -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 | 2,154,600,000 | 2,149,400,000 | 2,143,500,000 | 2,137,500,000 | 2,135,800,000 | 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 | -84,000,000 | -88,200,000 | -82,800,000 | -90,200,000 | -97,100,000 | -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 | 270,600,000 | 351,300,000 | 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 | 1,830,900,000 | 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 | 5,139,400,000 | 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 | |||||||||||||||||||||||||
assets of discontinued operations | 1,251,700,000 | 74,500,000 | 70,700,000 | 125,500,000 | 122,700,000 | 128,300,000 | 131,100,000 | 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 | 16,500,000 | 14,800,000 | 50,000 | 91,000 | 93,000 | 111,000 | 263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 26,300,000 | 27,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -157,000,000 | -172,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 5,300,000 | 158,600,000 | 185,900,000 | 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 | |||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 567,000 | 431,000 | 427,000 | 365,000 | 362,000 | 359,000 | 354,000 | 320,000 | 315,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 311,000 | 311,000 | 311,000 | 308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 16,805,000 | 642,000 | 642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 400,464,000 | 406,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -265,800,000 | -2,900,000 | -31,800,000 | 12,100,000 | -1,500,000 | -31,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 41,700,000 | 42,100,000 | 41,400,000 | 37,600,000 | 36,700,000 | 36,200,000 | 36,600,000 | 36,200,000 | 34,200,000 | 35,500,000 | 36,000,000 | 36,900,000 | 1,800,000 | 52,000,000 | 53,100,000 | 53,200,000 | 53,400,000 | 53,800,000 | 53,500,000 | 52,700,000 | 51,100,000 | 49,600,000 | 49,800,000 | 53,300,000 | 41,200,000 | 54,200,000 | 61,900,000 | 64,600,000 | 64,800,000 | 61,900,000 | 67,000,000 | 74,400,000 | 7,252,000 | 6,251,000 | 4,515,000 | 4,432,000 | |||||||||||||||||||||||||||||||||||||||||||||
impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 4,800,000 | 4,800,000 | 5,600,000 | 3,600,000 | 4,500,000 | 5,300,000 | 5,700,000 | 5,700,000 | 6,000,000 | 5,900,000 | 7,200,000 | 4,700,000 | 5,100,000 | 5,800,000 | 4,300,000 | 4,500,000 | 1,700,000 | 4,500,000 | 4,900,000 | 5,400,000 | 5,800,000 | 7,000,000 | 7,900,000 | 5,100,000 | 4,700,000 | 6,700,000 | 6,100,000 | 4,200,000 | 5,000,000 | 6,900,000 | 16,300,000 | 4,800,000 | 6,600,000 | 11,100,000 | 7,500,000 | 7,076,000 | 8,460,000 | 8,147,000 | 6,177,000 | 7,374,000 | 5,040,000 | 4,514,000 | 5,949,000 | 7,965,000 | 7,403,000 | 5,519,000 | 4,180,000 | 4,417,000 | 4,593,000 | 3,690,000 | 3,418,000 | 3,712,000 | 3,364,000 | 3,063,000 | 2,685,000 | 2,534,000 | 3,124,000 | 4,675,000 | 4,774,000 | 4,021,000 | 4,019,000 | 4,444,000 | 3,354,000 | 3,352,000 | 3,892,000 | 3,159,000 | 2,900,000 | 3,398,000 | 3,414,000 | 2,600,000 | 2,781,000 | 3,359,000 | 3,432,000 | 3,077,000 | 3,712,000 | 4,799,000 | 4,757,000 | 4,424,000 | 4,814,000 | ||
loss on extinguishment of debt | 0 | 0 | 2,600,000 | 0 | 0 | 0 | 14,400,000 | 0 | 75,000 | 5,259,000 | 16,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative contracts | -12,700,000 | 14,700,000 | 17,000,000 | -17,700,000 | -7,000,000 | 5,900,000 | -4,200,000 | -5,000,000 | -6,200,000 | -21,700,000 | -20,700,000 | -9,200,000 | -4,300,000 | 64,100,000 | 15,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -3,500,000 | 1,800,000 | 3,500,000 | 2,500,000 | -2,200,000 | 1,900,000 | 2,200,000 | 12,900,000 | 28,600,000 | 6,900,000 | 15,000,000 | -33,100,000 | 3,600,000 | -20,300,000 | -10,823,000 | 1,467,000 | -2,383,000 | -714,000 | -6,245,000 | 2,394,000 | -288,000 | -1,867,000 | 10,915,000 | -1,708,000 | 593,000 | -1,699,000 | -13,046,000 | -986,000 | 4,352,000 | -2,214,000 | -2,524,000 | 4,861,000 | 1,777,000 | 1,610,000 | 9,811,000 | 4,396,000 | 444,000 | 463,000 | 1,281,000 | 719,000 | 4,945,000 | 2,254,000 | 6,853,000 | 4,450,000 | 3,681,000 | 3,612,000 | -1,851,000 | 3,201,000 | 4,674,000 | -710,000 | 462,000 | 3,053,000 | 977,000 | 1,448,000 | 12,903,000 | 1,551,000 | 275,000 | -1,765,000 | 681,000 | ||||||||||||||||||||||
other | 8,600,000 | -5,200,000 | -900,000 | 5,800,000 | 5,700,000 | -2,300,000 | 5,000,000 | 8,000,000 | 2,600,000 | -2,500,000 | 800,000 | -400,000 | 8,100,000 | 300,000 | -1,600,000 | -1,000,000 | 3,700,000 | 3,300,000 | -1,200,000 | -2,200,000 | -2,700,000 | -7,200,000 | 19,200,000 | -2,900,000 | 2,800,000 | -1,100,000 | 700,000 | 14,000,000 | -3,700,000 | -4,500,000 | 13,400,000 | 1,200,000 | 2,000,000 | -1,100,000 | -200,000 | -1,014,000 | -2,016,000 | -395,000 | -375,000 | -427,000 | -366,000 | -382,000 | -379,000 | -784,000 | 3,694,000 | -1,314,000 | 2,950,000 | 8,324,000 | 162,000 | 876,000 | -319,000 | 49,000 | 52,000 | 1,276,000 | 44,000 | 67,000 | 94,000 | -4,000 | 31,000 | 40,000 | 40,000 | 40,000 | 41,000 | 41,000 | 40,000 | 68,000 | 12,000 | -198,000 | 202,000 | 88,000 | 45,000 | 0 | |||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -19,600,000 | -78,100,000 | 27,500,000 | 76,900,000 | -38,300,000 | -13,400,000 | 2,900,000 | -9,600,000 | -2,300,000 | -3,800,000 | 500,000 | -2,800,000 | 3,300,000 | 45,000,000 | -54,400,000 | 46,300,000 | 3,400,000 | -18,000,000 | 67,800,000 | -38,800,000 | -2,200,000 | 28,800,000 | -24,000,000 | 35,200,000 | -4,400,000 | 66,200,000 | -16,400,000 | -69,200,000 | -28,400,000 | 85,000,000 | -16,500,000 | 103,100,000 | -77,000,000 | 32,200,000 | 45,000,000 | -42,875,000 | -30,443,000 | -1,892,000 | 15,508,000 | 7,038,000 | -43,706,000 | 46,453,000 | 11,746,000 | -10,691,000 | -17,906,000 | 9,337,000 | 697,000 | -3,427,000 | -13,573,000 | 10,598,000 | -2,868,000 | 3,288,000 | -8,583,000 | 7,380,000 | -4,725,000 | 31,618,000 | -30,569,000 | 10,545,000 | -3,782,000 | 3,917,000 | -18,312,000 | 8,000 | 20,548,000 | 9,353,000 | -9,700,000 | -557,000 | 4,643,000 | 2,235,000 | -5,340,000 | -6,254,000 | -5,036,000 | 13,807,000 | -8,420,000 | 665,000 | 4,112,000 | -1,678,000 | -1,524,000 | -17,134,000 | -159,000 | 1,300,000 | |
inventories | -34,500,000 | -42,500,000 | -8,000,000 | 73,900,000 | -23,800,000 | -51,000,000 | -9,600,000 | 84,000,000 | 17,900,000 | -12,000,000 | -38,300,000 | 59,600,000 | -21,100,000 | -116,200,000 | -62,000,000 | 44,000,000 | -10,700,000 | -57,400,000 | -58,400,000 | 88,900,000 | -35,300,000 | -85,500,000 | 1,100,000 | 150,000,000 | -52,200,000 | -19,100,000 | -13,200,000 | 154,400,000 | -54,400,000 | -5,900,000 | -24,900,000 | 218,000,000 | -139,300,000 | -55,100,000 | -10,600,000 | 62,460,000 | -55,124,000 | 220,000 | 46,764,000 | 61,732,000 | -37,588,000 | -53,291,000 | 29,164,000 | 81,968,000 | -53,611,000 | -45,637,000 | -9,907,000 | 55,923,000 | -23,822,000 | -25,905,000 | -17,583,000 | 43,330,000 | -39,308,000 | -3,978,000 | -8,307,000 | 38,501,000 | -49,113,000 | -21,734,000 | -10,693,000 | 33,859,000 | -16,416,000 | 2,693,000 | 14,182,000 | 40,021,000 | -26,203,000 | -17,756,000 | -10,124,000 | 36,861,000 | -13,641,000 | 10,598,000 | 9,578,000 | 19,172,000 | -51,469,000 | -11,347,000 | 16,529,000 | 23,130,000 | -41,129,000 | -10,112,000 | 4,892,000 | -34,796,000 | |
prepaid expenses and other assets | 11,900,000 | -10,900,000 | -14,400,000 | 12,300,000 | -12,800,000 | 1,500,000 | -8,400,000 | 6,700,000 | -9,400,000 | 15,100,000 | -7,100,000 | 21,600,000 | 33,200,000 | -3,600,000 | -7,600,000 | 7,800,000 | 10,400,000 | 9,800,000 | -28,300,000 | 54,400,000 | -27,800,000 | 700,000 | -60,400,000 | 31,300,000 | 3,900,000 | -13,800,000 | -14,300,000 | 24,900,000 | 32,900,000 | -8,900,000 | -10,500,000 | 20,300,000 | -16,400,000 | -26,100,000 | 3,300,000 | 19,581,000 | 12,599,000 | -27,360,000 | -16,442,000 | 26,098,000 | -6,977,000 | 83,000 | 1,744,000 | 4,926,000 | -608,000 | -8,283,000 | -1,945,000 | 3,318,000 | 4,066,000 | -4,639,000 | -89,000 | 4,195,000 | -1,086,000 | 2,417,000 | -18,000 | 1,295,000 | -1,163,000 | 1,862,000 | 1,748,000 | 4,817,000 | 7,306,000 | -10,195,000 | -1,703,000 | 3,575,000 | -4,805,000 | 1,966,000 | 3,654,000 | -514,000 | -2,828,000 | 446,000 | 958,000 | -2,031,000 | |||||||||
accounts payable | 25,000,000 | 27,600,000 | -103,200,000 | 58,800,000 | 54,300,000 | 1,100,000 | -48,200,000 | 8,100,000 | -4,200,000 | -66,000,000 | -20,300,000 | -125,300,000 | -36,900,000 | 82,500,000 | 64,900,000 | 130,700,000 | 51,200,000 | -12,600,000 | -7,200,000 | 58,800,000 | -8,600,000 | 18,400,000 | 39,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 3,800,000 | 3,200,000 | 10,700,000 | -10,200,000 | 3,000,000 | 2,100,000 | -17,700,000 | -17,600,000 | 600,000 | -3,400,000 | -22,500,000 | -15,100,000 | -23,200,000 | 20,000,000 | -13,400,000 | 7,400,000 | -7,900,000 | -12,400,000 | -31,900,000 | -4,600,000 | -11,100,000 | 43,000,000 | -11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 38,200,000 | -47,200,000 | -53,500,000 | 296,200,000 | 41,400,000 | -19,400,000 | -52,400,000 | 147,000,000 | 60,100,000 | -18,900,000 | -30,900,000 | -36,600,000 | -87,500,000 | 44,000,000 | -70,600,000 | 270,700,000 | 105,000,000 | -42,200,000 | -8,600,000 | 293,800,000 | -900,000 | 61,300,000 | 62,500,000 | 262,000,000 | 36,300,000 | 47,300,000 | -37,900,000 | 235,300,000 | 39,200,000 | 173,500,000 | 57,800,000 | 242,600,000 | -64,000,000 | 248,900,000 | 78,500,000 | 183,898,000 | 57,706,000 | 126,289,000 | 110,720,000 | 116,128,000 | 20,391,000 | 67,197,000 | 81,602,000 | 134,996,000 | -6,432,000 | 47,523,000 | 35,870,000 | 114,804,000 | 31,844,000 | 13,056,000 | 56,986,000 | 99,989,000 | 9,952,000 | 42,384,000 | 52,234,000 | 105,192,000 | -20,157,000 | 38,288,000 | 32,748,000 | 93,999,000 | 33,890,000 | 62,650,000 | 54,112,000 | 75,917,000 | 13,898,000 | 6,203,000 | 8,826,000 | 82,944,000 | 36,777,000 | 23,297,000 | 32,618,000 | 56,370,000 | -22,532,000 | 11,848,000 | 50,716,000 | 35,442,000 | -16,497,000 | 9,823,000 | 30,858,000 | -12,917,000 | |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -30,800,000 | -28,100,000 | -25,900,000 | -48,100,000 | -40,500,000 | -22,800,000 | -28,300,000 | -62,700,000 | -21,700,000 | -22,000,000 | -30,600,000 | -32,000,000 | 7,100,000 | -34,400,000 | -27,800,000 | -21,100,000 | -24,400,000 | -27,100,000 | -28,000,000 | -10,700,000 | -18,200,000 | -21,700,000 | -27,300,000 | -37,200,000 | -25,300,000 | -30,300,000 | -11,000,000 | -57,100,000 | -37,400,000 | -45,600,000 | -17,500,000 | -58,800,000 | -31,100,000 | -36,700,000 | -34,700,000 | -43,289,000 | -47,986,000 | -59,058,000 | -24,898,000 | -15,546,000 | -18,063,000 | -17,890,000 | -21,235,000 | -23,183,000 | 0 | -12,150,000 | -18,339,000 | -22,409,000 | -16,730,000 | -21,853,000 | -13,788,000 | -25,738,000 | -14,520,000 | -14,453,000 | -15,566,000 | -15,706,000 | -22,978,000 | -19,261,000 | -10,578,000 | -9,066,000 | -13,852,000 | -10,079,000 | -6,546,000 | -6,110,000 | -8,324,000 | -8,610,000 | -13,943,000 | -14,672,000 | -11,116,000 | -22,086,000 | -7,597,000 | -5,470,000 | -8,040,000 | -3,786,000 | -2,518,000 | -4,028,000 | -2,959,000 | -2,600,000 | -1,787,000 | -3,331,000 | |
free cash flows | 7,400,000 | -75,300,000 | -79,400,000 | 248,100,000 | 900,000 | -42,200,000 | -80,700,000 | 84,300,000 | 38,400,000 | -40,900,000 | -61,500,000 | -68,600,000 | -80,400,000 | 9,600,000 | -98,400,000 | 249,600,000 | 80,600,000 | -69,300,000 | -36,600,000 | 283,100,000 | -19,100,000 | 39,600,000 | 35,200,000 | 224,800,000 | 11,000,000 | 17,000,000 | -48,900,000 | 178,200,000 | 1,800,000 | 127,900,000 | 40,300,000 | 183,800,000 | -95,100,000 | 212,200,000 | 43,800,000 | 140,609,000 | 9,720,000 | 67,231,000 | 85,822,000 | 100,582,000 | 2,328,000 | 49,307,000 | 60,367,000 | 111,813,000 | -6,432,000 | 35,373,000 | 17,531,000 | 92,395,000 | 15,114,000 | -8,797,000 | 43,198,000 | 74,251,000 | -4,568,000 | 27,931,000 | 36,668,000 | 89,486,000 | -43,135,000 | 19,027,000 | 22,170,000 | 84,933,000 | 20,038,000 | 52,571,000 | 47,566,000 | 69,807,000 | 5,574,000 | -2,407,000 | -5,117,000 | 68,272,000 | 25,661,000 | 1,211,000 | 25,021,000 | 50,900,000 | -30,572,000 | 8,062,000 | 48,198,000 | 31,414,000 | -19,456,000 | 7,223,000 | 29,071,000 | -16,248,000 | |
proceeds from sales of fixed assets | 7,900,000 | 700,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | 0 | -209,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -22,900,000 | -27,400,000 | -231,100,000 | -48,100,000 | -40,500,000 | -21,600,000 | -28,100,000 | 360,500,000 | 38,300,000 | -140,100,000 | -32,000,000 | 504,400,000 | -30,400,000 | -36,300,000 | -25,700,000 | -24,100,000 | -29,700,000 | 50,600,000 | -13,600,000 | -267,000,000 | -40,400,000 | 1,300,000 | -26,300,000 | -40,000,000 | 44,600,000 | -36,200,000 | -36,500,000 | -62,200,000 | -13,000,000 | -44,000,000 | -41,700,000 | -64,200,000 | -30,600,000 | -21,500,000 | -43,500,000 | -44,254,000 | -56,006,000 | -63,818,000 | -2,667,308,000 | -19,176,000 | -21,206,000 | -20,881,000 | -25,058,000 | -16,383,000 | -897,036,000 | -156,509,000 | -19,978,000 | -210,059,000 | -51,382,000 | -23,244,000 | -22,165,000 | -33,053,000 | -17,034,000 | -41,236,000 | -18,039,000 | -17,346,000 | -24,233,000 | -19,429,000 | -13,294,000 | -194,202,000 | -24,010,000 | -12,297,000 | -675,597,000 | -3,276,000 | -8,313,000 | -7,248,000 | -5,847,000 | -21,121,000 | -7,623,000 | -350,745,000 | -9,307,000 | -105,563,000 | -2,204,000 | -4,054,000 | 6,233,000 | -284,683,000 | -14,274,000 | -3,321,000 | |||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 842,400,000 | 712,200,000 | 697,300,000 | 147,800,000 | 203,000,000 | 243,000,000 | 1,148,000,000 | 773,500,000 | 770,800,000 | 529,000,000 | 278,900,000 | 17,500,000 | 30,500,000 | 0 | 60,900,000 | 103,500,000 | 30,000,000 | 0 | 0 | 0 | 100,000,000 | 86,500,000 | 61,300,000 | 32,300,000 | 14,000,000 | 28,300,000 | 74,500,000 | 0 | 5,900,000 | 92,400,000 | 454,500,000 | 15,000,000 | 115,000,000 | 2,000,000 | 125,100,000 | 8,200,000 | 106,000,000 | 21,100,000 | 91,100,000 | 20,000,000 | 20,000,000 | 84,000,000 | 387,100,000 | 442,300,000 | 25,000,000 | 119,950,000 | 285,500,000 | 57,250,000 | 54,550,000 | 77,700,000 | 94,700,000 | 104,200,000 | 100,000,000 | 45,000,000 | 80,600,000 | 53,700,000 | 33,200,000 | 237,700,000 | |||||||||||||||||||||||
payments under revolving credit facility | -852,400,000 | -632,200,000 | -672,300,000 | -147,800,000 | -203,000,000 | -398,300,000 | -1,192,200,000 | -612,000,000 | -732,800,000 | -529,000,000 | -278,900,000 | -17,500,000 | -30,500,000 | 0 | -80,900,000 | 0 | 0 | -86,500,000 | -61,300,000 | -32,300,000 | -14,000,000 | -28,300,000 | -74,500,000 | 0 | -5,900,000 | -212,400,000 | -383,500,000 | -114,000,000 | -137,000,000 | -111,000,000 | -117,100,000 | -72,200,000 | -124,000,000 | -96,100,000 | -109,100,000 | -70,000,000 | -78,000,000 | -184,000,000 | -41,788,000 | -528,612,000 | -165,000,000 | -89,550,000 | -89,900,000 | -105,750,000 | -90,050,000 | -64,000,000 | -85,100,000 | -75,300,000 | -51,700,000 | -57,200,000 | -105,000,000 | -64,200,000 | -67,800,000 | -119,300,000 | |||||||||||||||||||||||||||
payments on financing lease obligations | -400,000 | -900,000 | -300,000 | -300,000 | -200,000 | -100,000 | -100,000 | -100,000 | -200,000 | -100,000 | -400,000 | -500,000 | -500,000 | -600,000 | -500,000 | -600,000 | -300,000 | -400,000 | -200,000 | -900,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred payment from acquisition of seasoned pretzel capability | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | -200,000 | 0 | -3,700,000 | 0 | -1,100,000 | 0 | -1,600,000 | 0 | -1,000,000 | -500,000 | -7,000,000 | -1,400,000 | 0 | 0 | 0 | 0 | 0 | -34,328,000 | -843,000 | -5,972,000 | -6,897,000 | 0 | -1,487,000 | -9,296,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loans | -1,100,000 | -1,000,000 | -905,000,000 | -500,000,000 | 0 | 0 | -14,300,000 | -3,500,000 | -3,600,000 | -3,600,000 | -1,126,000,000 | -3,500,000 | -3,500,000 | -3,500,000 | -3,500,000 | -65,000,000 | -100,000,000 | -25,000,000 | -10,000,000 | -46,000,000 | -3,500,000 | -3,500,000 | -3,500,000 | -1,426,500,000 | -19,100,000 | -19,000,000 | -12,700,000 | -10,782,000 | -10,781,000 | -10,781,000 | -4,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from refinanced term loans | 0 | 0 | 899,200,000 | 0 | 0 | 0 | 1,430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on insurance premium financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -61,000,000 | 0 | -44,800,000 | -43,900,000 | -50,000,000 | 0 | 0 | -12,400,000 | -12,600,000 | -12,500,000 | -17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to stock-based award activities | 0 | -100,000 | -4,000,000 | -100,000 | -100,000 | -100,000 | -3,800,000 | -700,000 | -200,000 | -700,000 | -5,300,000 | -900,000 | -500,000 | 0 | -3,300,000 | -200,000 | -100,000 | 0 | -7,900,000 | -100,000 | -100,000 | -200,000 | -3,800,000 | -200,000 | 100,000 | -1,000,000 | -4,600,000 | -5,100,000 | -300,000 | -1,900,000 | -1,100,000 | -200,000 | -100,000 | -5,700,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -13,400,000 | 78,000,000 | 11,200,000 | -62,000,000 | -4,400,000 | -45,100,000 | -47,800,000 | -206,200,000 | -500,600,000 | -2,000,000 | -400,000 | -19,700,000 | -293,300,000 | -29,900,000 | 113,000,000 | -101,400,000 | 92,300,000 | -65,600,000 | -99,900,000 | -26,600,000 | -14,800,000 | -60,200,000 | -72,800,000 | -157,900,000 | -20,100,000 | -179,600,000 | 52,600,000 | -121,000,000 | -30,300,000 | -3,406,000 | -75,341,000 | 2,579,609,000 | -78,859,000 | -21,375,000 | -55,997,000 | -52,325,000 | -86,998,000 | 910,849,000 | 107,356,000 | -46,018,000 | 34,087,000 | 96,875,000 | -49,848,000 | -35,396,000 | -55,402,000 | 13,408,000 | 7,889,000 | 28,140,000 | -87,977,000 | 47,359,000 | -18,730,000 | -24,192,000 | 102,420,000 | -10,221,000 | -50,644,000 | 621,066,000 | -71,917,000 | -4,245,000 | 1,819,000 | 4,618,000 | -31,347,000 | 303,657,000 | 31,755,000 | 93,791,000 | -48,504,000 | -31,386,000 | 10,264,000 | 250,365,000 | -86,000 | 16,558,000 | |||||||||||
effect of exchange rate changes on cash and cash equivalents | 2,000,000 | -2,700,000 | 200,000 | 1,500,000 | -300,000 | 100,000 | -200,000 | -700,000 | -1,100,000 | 600,000 | 2,000,000 | -1,700,000 | -1,700,000 | -1,000,000 | 200,000 | -1,300,000 | -100,000 | -100,000 | -300,000 | 2,600,000 | -500,000 | 2,300,000 | -400,000 | 800,000 | 400,000 | 200,000 | 3,900,000 | -1,400,000 | 500,000 | -1,200,000 | -300,000 | 2,100,000 | -300,000 | 600,000 | 400,000 | -1,630,000 | -2,658,000 | 3,372,000 | 3,149,000 | -6,057,000 | 509,000 | -406,000 | -1,549,000 | -1,805,000 | -2,223,000 | 2,857,000 | -563,000 | -409,000 | 2,370,000 | -3,420,000 | -2,031,000 | -924,000 | 3,227,000 | -2,117,000 | 1,710,000 | 330,000 | -2,236,000 | -157,000 | 790,000 | 650,000 | 350,000 | -359,000 | 101,000 | 37,000 | 217,000 | 525,000 | -52,000 | -327,000 | -146,000 | -18,000 | -123,000 | ||||||||||
net decrease in cash and cash equivalents | 3,900,000 | 700,000 | -273,200,000 | -3,800,000 | -86,000,000 | -128,500,000 | 2,800,000 | 2,300,000 | -28,400,000 | -121,600,000 | 6,300,000 | -115,800,000 | -15,300,000 | -85,300,000 | -21,681,000 | 1,227,000 | -30,689,000 | 733,000 | -28,000 | -3,948,000 | -650,000 | -318,000 | -51,000 | -539,000 | -6,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 289,600,000 | 0 | 0 | 320,300,000 | 0 | 0 | 43,000,000 | -4,100,000 | 0 | 308,600,000 | 0 | 0 | 364,600,000 | 0 | 0 | 202,300,000 | 0 | 164,300,000 | 0 | 0 | 132,800,000 | 0 | 0 | 62,100,000 | 0 | 0 | 34,919,000 | 0 | 0 | 51,981,000 | 0 | 0 | 46,475,000 | 0 | 0 | 94,407,000 | 0 | 0 | 3,279,000 | 0 | 0 | 6,323,000 | 0 | 0 | 4,415,000 | 0 | 0 | 2,687,000 | 0 | 0 | 9,230,000 | 0 | 0 | 6,000 | 0 | 0 | 0 | 8,001,000 | 0 | 0 | |||||||||||||||||||
cash and cash equivalents, end of period | 3,900,000 | 700,000 | 16,400,000 | -3,800,000 | -86,000,000 | 191,800,000 | 2,800,000 | 2,300,000 | 14,600,000 | -124,400,000 | 6,300,000 | 192,800,000 | 50,000,000 | -31,400,000 | 48,800,000 | 71,200,000 | -36,500,000 | 330,400,000 | -15,300,000 | 79,000,000 | -46,100,000 | -29,600,000 | 128,500,000 | -42,300,000 | 107,000,000 | 67,200,000 | -4,364,000 | -9,498,000 | 61,089,000 | -21,681,000 | -10,087,000 | 54,651,000 | 5,158,000 | 1,227,000 | 15,786,000 | 79,707,000 | -63,456,000 | 91,801,000 | 9,553,000 | 6,920,000 | 67,324,000 | 733,000 | -28,000 | 2,375,000 | 9,000 | -650,000 | 4,097,000 | 1,557,000 | -51,000 | 2,148,000 | -1,789,000 | 908,000 | 2,755,000 | -84,000 | 76,000 | 14,000 | 2,000 | 0 | -24,495,000 | 24,499,000 | 5,385,000 | 320,000 | |||||||||||||||||||
asset impairment | 0 | 0 | 41,100,000 | -42,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 58,700,000 | -3,400,000 | -16,700,000 | -11,700,000 | 7,500,000 | 7,100,000 | 23,300,000 | 15,200,000 | -23,400,000 | -90,500,000 | -29,400,000 | -3,000,000 | -29,100,000 | 6,700,000 | 8,400,000 | 1,500,000 | -177,800,000 | -171,400,000 | -27,300,000 | -12,600,000 | 5,400,000 | -20,100,000 | -34,100,000 | -309,000,000 | 28,800,000 | -34,200,000 | 28,200,000 | -278,070,000 | 37,174,000 | 15,648,000 | -3,346,000 | 37,255,000 | 28,441,000 | 31,362,000 | 17,852,000 | 33,917,000 | 19,882,000 | 21,759,000 | 14,322,000 | 22,784,000 | 22,665,000 | 18,565,000 | 22,974,000 | 25,224,000 | 21,554,000 | 19,511,000 | 22,074,000 | 29,864,000 | 30,390,000 | 14,345,000 | 19,808,000 | 28,081,000 | 24,867,000 | 21,652,000 | 16,319,000 | 22,093,000 | 28,064,000 | 18,425,000 | 12,732,000 | 6,791,000 | 11,080,000 | 8,292,000 | 2,061,000 | 14,278,000 | 10,568,000 | 9,362,000 | 7,414,000 | 22,605,000 | 8,258,000 | 6,594,000 | 7,399,000 | -5,648,000 | 4,900,000 | ||||||||
net loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 58,700,000 | -3,400,000 | -16,700,000 | -11,700,000 | 6,400,000 | 11,700,000 | 21,700,000 | 19,200,000 | -2,800,000 | -29,000,000 | 400,000 | 15,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tsa income | 0 | 0 | 0 | -12,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | 296,200,000 | 41,400,000 | -19,400,000 | -52,400,000 | 146,300,000 | 60,800,000 | -18,900,000 | -30,900,000 | 8,800,000 | -63,800,000 | 43,800,000 | -70,400,000 | 271,400,000 | 104,700,000 | -38,500,000 | -5,500,000 | 279,100,000 | 1,200,000 | 54,800,000 | 68,500,000 | 258,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | -45,400,000 | -200,000 | -700,000 | 300,000 | -3,700,000 | -3,100,000 | 14,700,000 | -2,100,000 | 6,500,000 | -6,000,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 0 | 0 | 1,200,000 | 200,000 | 0 | 0 | 0 | 4,800,000 | 300,000 | 100,000 | 400,000 | 900,000 | 0 | 0 | 0 | 5,100,000 | -200,000 | 3,600,000 | 1,300,000 | 1,400,000 | 1,200,000 | 5,500,000 | 1,500,000 | 200,000 | 247,000 | 1,383,000 | 32,000 | 59,000 | 328,000 | 98,000 | 59,000 | 121,000 | 2,304,000 | 11,000 | 2,000 | 525,000 | -923,000 | 811,000 | 912,000 | 160,000 | 71,000 | -4,000 | 12,000 | 34,000 | 18,000 | 177,000 | 23,000 | 33,000 | 27,000 | -29,000 | 11,000 | 12,000 | 12,000 | 20,000 | 916,000 | 738,000 | 5,000 | 89,000 | 35,000 | 1,335,000 | 6,000 | 37,000 | 70,000 | 0 | 10,000 | ||||||||||||||||
acquisitions, net of cash acquired | 1,600,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - continuing operations | -48,100,000 | -40,500,000 | -21,600,000 | -28,100,000 | -62,100,000 | -22,400,000 | -124,900,000 | -32,000,000 | -33,500,000 | 5,500,000 | -36,300,000 | -25,700,000 | -24,100,000 | -29,700,000 | -35,100,000 | -13,200,000 | -265,800,000 | -40,000,000 | 1,400,000 | -26,000,000 | -39,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | 422,600,000 | 60,700,000 | 537,900,000 | 0 | 0 | 85,700,000 | -400,000 | -1,200,000 | -400,000 | -100,000 | -300,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts related to stock-based award activities | 600,000 | 0 | 0 | 200,000 | 300,000 | 200,000 | 0 | 0 | 2,800,000 | 1,900,000 | 1,000,000 | 1,200,000 | 3,200,000 | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - continuing operations | -62,000,000 | -4,400,000 | -45,100,000 | -47,800,000 | -206,200,000 | -94,500,000 | 160,700,000 | 32,500,000 | -500,600,000 | -1,700,000 | -400,000 | -19,700,000 | -4,100,000 | -25,200,000 | -39,700,000 | -293,300,000 | -29,900,000 | 113,000,000 | -101,400,000 | 92,300,000 | -65,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 241,200,000 | 50,000,000 | -31,400,000 | -315,800,000 | -500,000 | 71,200,000 | -36,500,000 | 128,100,000 | 111,500,000 | -46,100,000 | -29,600,000 | -4,300,000 | 900,000 | -42,300,000 | 107,000,000 | 5,100,000 | 14,884,000 | -4,364,000 | -9,498,000 | 26,170,000 | 2,670,000 | 29,810,000 | 79,707,000 | -63,456,000 | -2,606,000 | 9,553,000 | 6,920,000 | 64,045,000 | -1,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
add: cash and cash equivalents of discontinued operations, beginning of period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative contracts | 2,000,000 | -17,000,000 | -11,400,000 | -50,900,000 | 12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 1,600,000 | -4,000,000 | -63,500,000 | -67,700,000 | 1,200,000 | -200,000 | -100,000 | 0 | 13,600,000 | 1,100,000 | 700,000 | 1,100,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, and equipment | -62,700,000 | -21,700,000 | -22,000,000 | -30,600,000 | -32,000,000 | 7,100,000 | -34,400,000 | -27,800,000 | -21,100,000 | -24,400,000 | -27,100,000 | -28,000,000 | -23,300,000 | -18,200,000 | -21,700,000 | -27,300,000 | -37,200,000 | -25,300,000 | -30,300,000 | -29,900,000 | -57,100,000 | -37,400,000 | -40,800,000 | -38,500,000 | -57,200,000 | -31,100,000 | -36,700,000 | -34,700,000 | -43,289,000 | -47,986,000 | -59,058,000 | -24,898,000 | -15,546,000 | -18,063,000 | -17,890,000 | -21,235,000 | -23,183,000 | ||||||||||||||||||||||||||||||||||||||||||||
additions to intangible assets | -1,000,000 | -700,000 | -700,000 | -1,400,000 | -1,500,000 | -1,600,000 | -1,900,000 | -2,700,000 | -3,300,000 | -5,400,000 | -3,300,000 | -3,300,000 | -3,300,000 | -4,300,000 | -3,800,000 | -3,800,000 | -4,800,000 | -5,500,000 | -7,300,000 | -6,500,000 | -6,000,000 | -7,400,000 | -6,100,000 | -2,900,000 | -4,600,000 | -5,300,000 | -8,700,000 | -940,000 | -4,990,000 | -3,919,000 | -1,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | 0 | 0 | 17,200,000 | 0 | 0 | 0 | 63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt premium for extinguishment of debt | 0 | 0 | 0 | -9,000,000 | 0 | 0 | -3,944,000 | -12,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | 160,700,000 | 32,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations | 40,100,000 | -22,800,000 | 11,400,000 | -2,600,000 | -32,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2028 notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of 2024 notes | 0 | -602,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 6,000,000 | 41,800,000 | 15,900,000 | 44,300,000 | 12,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes refunded | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued purchase of property and equipment | 12,600,000 | 18,900,000 | -4,800,000 | 21,000,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued other intangible assets | 900,000 | 7,300,000 | 1,100,000 | 4,800,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 9,100,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of 2022 notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes paid | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of divestitures and acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of 2022 and 2024 notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on other long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease obligations and other debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes (refunded) paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, and other liabilities | -12,500,000 | -30,100,000 | -51,300,000 | 49,800,000 | 31,900,000 | 59,100,000 | 47,100,000 | -189,200,000 | 51,500,000 | 160,700,000 | -52,300,000 | -33,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of 2022 notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of 2024 notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on divestitures | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, less cash acquired | 0 | -4,163,000 | 0 | -2,640,201,000 | 7,939,000 | -860,113,000 | -142,160,000 | 1,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2022 and 2024 notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capitalized lease obligations and other debt | -300,000 | -400,000 | -200,000 | -300,000 | 0 | -400,000 | -500,000 | -1,400,000 | -677,000 | -487,000 | -1,329,000 | -811,000 | -1,090,000 | -655,000 | -1,287,000 | -730,000 | -1,315,000 | -1,000,000 | -561,000 | -319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 0 | 0 | 3,000 | 835,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 2,400,000 | -13,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of business unit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to other intangible assets | -3,699,000 | -2,980,000 | -2,842,000 | -3,841,000 | -2,805,000 | -2,438,000 | -2,084,000 | -3,316,000 | -545,000 | -2,195,000 | -1,060,000 | -2,510,000 | -1,795,000 | -2,507,000 | -1,432,000 | -2,033,000 | -4,150,000 | -10,174,000 | -2,218,000 | -4,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -265,000 | -268,000 | -262,000 | -259,000 | -261,000 | -208,000 | -103,000 | -113,000 | -118,000 | -117,000 | -236,000 | -247,000 | -308,000 | -108,000 | -7,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business unit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2024 and 2022 notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan a-2 | 0 | 0 | 1,025,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2024 notes | 0 | 0 | 775,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 37,900,000 | 43,800,000 | 51,185,000 | 46,669,000 | 44,883,000 | 35,629,000 | 15,309,000 | 15,272,000 | 15,483,000 | 15,405,000 | 15,880,000 | 15,310,000 | 15,119,000 | 16,972,000 | 18,378,000 | 16,477,000 | 20,027,000 | 18,385,000 | 22,581,000 | 16,024,000 | 13,606,000 | 12,458,000 | 12,143,000 | 12,494,000 | 12,192,000 | 11,787,000 | 11,558,000 | 11,105,000 | 11,093,000 | 9,670,000 | 8,984,000 | 8,580,000 | 8,208,000 | 8,190,000 | 7,166,000 | 8,243,000 | 8,431,000 | 8,486,000 | 7,425,000 | 6,823,000 | 6,792,000 | 6,751,000 | |||||||||||||||||||||||||||||||||||||||
amortization | 28,700,000 | 28,600,000 | 28,920,000 | 28,638,000 | 28,478,000 | 23,836,000 | 14,826,000 | 14,893,000 | 15,551,000 | 15,328,000 | 17,110,000 | 14,958,000 | 10,532,000 | 10,034,000 | 10,066,000 | 8,583,000 | 8,227,000 | 8,499,000 | 8,811,000 | 7,848,000 | 8,624,000 | 8,263,000 | 9,195,000 | 8,839,000 | 8,319,000 | 8,049,000 | 7,578,000 | 7,040,000 | 7,287,000 | 4,447,000 | 3,427,000 | 3,375,000 | 3,321,000 | 3,258,000 | 3,182,000 | 3,331,000 | 3,528,000 | 3,487,000 | 3,269,000 | 1,616,000 | 1,244,000 | 1,066,000 | |||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market loss on derivative contracts | 2,300,000 | 200,000 | -1,733,000 | 4,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 2,100,000 | 1,700,000 | 558,000 | 707,000 | 604,000 | 743,000 | 299,000 | 186,000 | 32,000 | 147,000 | 3,513,000 | 898,000 | 218,000 | 1,214,000 | 1,309,000 | 485,000 | 778,000 | 426,000 | 1,671,000 | 49,000 | 150,000 | 75,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency exchange | 344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of tangible assets | 0 | 1,500,000 | -27,000 | 561,000 | -22,000 | 2,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency exchange | 100,000 | 303,000 | -1,075,000 | -749,000 | -4,124,000 | 7,826,000 | 9,226,000 | -2,386,000 | 11,386,000 | 6,533,000 | -80,000 | 800,000 | 1,281,000 | 1,252,000 | -5,000 | 1,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2024 notes and 2022 notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on 2018 notes | 0 | 0 | -101,787,000 | -298,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -153,000 | -3,317,000 | -206,000 | -325,000 | -421,000 | -1,451,000 | -3,132,000 | -5,678,000 | -3,234,000 | -4,051,000 | -4,630,000 | -693,000 | -2,582,000 | -702,000 | -395,000 | -117,000 | -100,000 | -2,138,000 | -302,000 | -422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market gain on derivative contracts | 2,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market loss on investments | 11,000 | -410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | 17,985,000 | 66,277,000 | 2,556,000 | 31,396,000 | 13,399,000 | -21,065,000 | 38,343,000 | -11,385,000 | 6,924,000 | 16,506,000 | -21,821,000 | 28,085,000 | -10,030,000 | 4,947,000 | -11,937,000 | 18,303,000 | -31,415,000 | 2,564,000 | 10,936,000 | -1,592,000 | 5,142,000 | 13,812,000 | 19,928,000 | -13,006,000 | -22,852,000 | 18,556,000 | -8,967,000 | 16,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) receipts related to stock-based award activities | -291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market gain on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts related to stock-based award activities | 1,789,000 | 613,000 | 109,000 | -4,161,000 | 5,273,000 | 7,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loans a and a-1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loans a and a-1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2022 notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on other long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing costs | -5,000 | -322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan and acquisition term loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan and acquisition term loan | -3,250,000 | -2,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market gain on derivative contracts | -417,000 | 77,000 | -53,000 | -117,000 | -773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market gain on investments | -259,000 | -258,000 | -45,000 | -342,000 | -79,000 | -598,000 | -253,000 | -37,000 | -352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market loss on derivative contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts (payments) related to stock-based award activities | 10,639,000 | 7,782,000 | -1,358,000 | 166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | 727,000 | -12,992,000 | 183,000 | -265,000 | -383,000 | -4,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -12,150,000 | -18,339,000 | -22,409,000 | -16,730,000 | -21,853,000 | -13,788,000 | -25,738,000 | -14,520,000 | -14,453,000 | -15,566,000 | -15,706,000 | -22,978,000 | -19,261,000 | -10,578,000 | -9,066,000 | -13,852,000 | -10,079,000 | -6,546,000 | -6,110,000 | -8,324,000 | -8,610,000 | -13,943,000 | -14,672,000 | -11,116,000 | -22,086,000 | -7,597,000 | -5,470,000 | -8,040,000 | -3,786,000 | -2,518,000 | -4,028,000 | -2,959,000 | -2,600,000 | -1,787,000 | -3,177,000 | -3,331,000 | |||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | -208,000 | 232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of new debt | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market (gain) loss on derivative contracts | 5,000 | -443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capitalized lease obligations | -348,000 | -448,000 | -692,000 | -457,000 | -452,000 | -458,000 | -626,000 | -407,000 | -456,000 | -362,000 | -403,000 | -196,000 | -174,000 | -249,000 | -418,000 | -169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) related to stock-based award activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 76,000 | 8,000 | 2,000 | 0 | -24,495,000 | 16,498,000 | 5,385,000 | 320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 0 | 1,842,000 | 1,401,000 | 0 | 0 | -664,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments related to stock-based award activities | 66,000 | -3,223,000 | -655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment of postretirement benefit obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 0 | 0 | 400,000,000 | 0 | 100,000,000 | 32,200,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of expenses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds related to stock-based award activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market adjustment on derivative contracts | -609,000 | 2,098,000 | -517,000 | -989,000 | -178,000 | -575,000 | -1,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on foreign currency exchange | -112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | 7,247,000 | 4,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds related to stock-based award activities | -9,376,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefits) deficiency from stock-based compensation | -217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment of postretirement benefit obligation | 0 | 0 | -2,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of expenses | 0 | 0 | 110,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits (deficiency) from stock-based compensation | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0 | 21,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on foreign currency exchange, intercompany note | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of impaired intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of impaired tangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 82,954,000 | 36,777,000 | 23,297,000 | 32,618,000 | 56,370,000 | -22,533,000 | 11,870,000 | 50,725,000 | 35,698,000 | -16,585,000 | 9,870,000 | 30,867,000 | -12,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | 1,000 | -22,000 | -9,000 | -256,000 | 88,000 | -47,000 | -9,000 | -306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash outflows for acquisitions, less cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from taxes upon settlement of equity awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 993,000 | 532,000 | 1,610,000 | 1,464,000 | 1,521,000 | 3,268,000 | 27,000 | 110,000 | 1,469,000 | 3,778,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiency (benefits) from stock-based payment arrangements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficiency) benefits from stock-based payment arrangements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used to net share settle equity awards | -4,000 | -15,033,000 | -297,000 | -12,000 | -45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market adjustment on interest rate swap | -691,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based payment arrangements | -276,000 | 229,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market (gain) loss on interest swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of impaired assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash outflows for acquisitions and investments, less cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of debt | -73,535,000 | -76,077,000 | -36,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency exchange, intercompany note | -2,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of impaired assets | -24,000 | -34,000 | 5,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -1,640,000 | 194,000 | 3,030,000 | -1,659,000 | -4,838,000 | 139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | 151,000 | -371,000 | -31,000 | 483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayment) of debt | 1,971,000 | 4,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative | 457,000 | -200,000 | -319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency exchange, intercompany note | 732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities | -20,159,000 | 26,811,000 | -3,240,000 | 4,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 6,000 | 7,000 | 41,000 | 53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market adjustment on interest swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap amortization | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity investment | -1,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax savings on equity compensation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of debt | -31,347,000 | 30,212,000 | -4,573,000 | -48,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -86,000 | -46,659,000 | -16,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net activity with dean foods prior to distribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions with dean foods prior to distribution: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of receivables-backed facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of refrigerated products’ net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elimination of deferred compensation liability | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of impact of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of acquisition debt | 1,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options exercised | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabililties | 5,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash outflows for acquisitions | 6,988,000 | -282,120,000 | -12,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash outflows for acquisitions and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash transactions with dean foods prior to distribution: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of receivables backed facility | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of refrigerated products net assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 8,239,000 | 18,970,000 | 10,131,000 | 5,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt | -87,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash activity with dean foods | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of impact of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net activity with dean foods related to distribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net activity with dean foods | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transaction with dean foods: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of refrigerated products |