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 | 2012-10-30 | 2012-09-30 | 2012-07-30 | 2012-06-30 | 2012-04-26 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,122,600,000 | 1,880,800,000 | 1,604,700,000 | 1,207,900,000 | 1,300,000,000 | 1,233,600,000 | 1,189,400,000 | 1,170,500,000 | 1,277,100,000 | 1,269,700,000 | 1,208,100,000 | 1,187,400,000 | 1,283,300,000 | 1,211,000,000 | 1,239,500,000 | 1,359,600,000 | 1,358,300,000 | 1,169,100,000 | 1,043,800,000 | 1,057,000,000 | 1,132,300,000 | 665,200,000 | 822,400,000 | 871,300,000 | 821,000,000 | 722,800,000 | 690,900,000 | 676,100,000 | 729,500,000 | 669,700,000 | 648,000,000 | 648,200,000 | 724,800,000 | 659,300,000 | 722,100,000 | 769,500,000 | 832,400,000 | 804,400,000 | 721,000,000 | 767,300,000 | 880,000,000 | 764,400,000 | 739,500,000 | 745,500,000 | 827,400,000 | 715,000,000 | 701,900,000 | 678,100,000 | 735,500,000 | 660,600,000 | 390,100,000 | 341,102,000 | 347,944,000 | 347,944,000 | 329,461,000 | 329,461,000 | 384,393,000 | 384,393,000 | 366,803,000 | 383,085,000 | 342,212,000 | 325,838,000 | 292,703,000 | 295,785,000 | 263,044,000 | 253,889,000 | 244,794,000 | 224,082,000 | 185,176,000 | 177,104,000 | 368,025,000 | 252,814,000 | 238,661,000 | 247,222,000 | 294,094,000 | 257,642,000 | 266,032,000 | 240,917,000 | 218,962,000 | 228,586,000 | 215,643,000 | 206,095,000 | 192,615,000 | 222,379,000 | 198,406,000 | 181,737,000 | 151,600,000 | 153,123,000 | |
yoy | 63.28% | 52.46% | 34.92% | 3.20% | 1.79% | -2.84% | -1.55% | -1.42% | -0.48% | 4.85% | -2.53% | -12.67% | -5.52% | 3.58% | 18.75% | 28.63% | 19.96% | 75.75% | 26.92% | 21.31% | 37.92% | -7.97% | 19.03% | 28.87% | 12.54% | 7.93% | 6.62% | 4.30% | 0.65% | 1.58% | -10.26% | -15.76% | -12.93% | -18.04% | 0.15% | 0.29% | -5.41% | 5.23% | -2.50% | 2.92% | 6.36% | 6.91% | 5.36% | 9.94% | 12.49% | 8.23% | 79.93% | 98.80% | 111.38% | 89.86% | 18.41% | 3.53% | -9.48% | -9.48% | -10.18% | -14.00% | 12.33% | 17.97% | 25.32% | 29.51% | 30.10% | 28.34% | 19.57% | 32.00% | 42.05% | 43.36% | -33.48% | -11.36% | -22.41% | -28.36% | 25.14% | -1.87% | -10.29% | 2.62% | 34.31% | 12.71% | 23.37% | 16.90% | 13.68% | 2.79% | 8.69% | 13.40% | 27.05% | 45.23% | |||||
qoq | 12.86% | 17.21% | 32.85% | -7.08% | 5.38% | 3.72% | 1.61% | -8.35% | 0.58% | 5.10% | 1.74% | -7.47% | 5.97% | -2.30% | -8.83% | 0.10% | 16.18% | 12.00% | -1.25% | -6.65% | 70.22% | -19.11% | -5.61% | 6.13% | 13.59% | 4.62% | 2.19% | -7.32% | 8.93% | 3.35% | -0.03% | -10.57% | 9.93% | -8.70% | -6.16% | -7.56% | 3.48% | 11.57% | -6.03% | -12.81% | 15.12% | 3.37% | -0.80% | -9.90% | 15.72% | 1.87% | 3.51% | -7.80% | 11.34% | 69.34% | 14.36% | -1.97% | 0.00% | 5.61% | 0.00% | -14.29% | 0.00% | 4.80% | -4.25% | 11.94% | 5.03% | 11.32% | -1.04% | 12.45% | 3.61% | 3.72% | 9.24% | 21.01% | 4.56% | -51.88% | 45.57% | 5.93% | -3.46% | -15.94% | 14.15% | -3.15% | 10.42% | 10.03% | -4.21% | 6.00% | 4.63% | 7.00% | -13.38% | 12.08% | 9.17% | 19.88% | -0.99% | ||
cost of sales | 1,169,800,000 | 1,053,600,000 | 1,024,200,000 | 684,500,000 | 710,100,000 | 679,400,000 | 676,800,000 | 657,700,000 | 703,400,000 | 727,400,000 | 708,200,000 | 698,200,000 | 742,200,000 | 714,500,000 | 716,700,000 | 755,100,000 | 781,200,000 | 650,900,000 | 584,900,000 | 571,800,000 | 602,100,000 | 399,300,000 | 465,300,000 | 484,900,000 | 460,400,000 | 409,400,000 | 409,100,000 | 392,900,000 | 429,500,000 | 393,600,000 | 380,100,000 | 374,900,000 | 412,600,000 | 390,700,000 | 435,500,000 | 450,100,000 | 470,300,000 | 467,500,000 | 430,000,000 | 454,200,000 | 520,400,000 | 466,900,000 | 460,800,000 | 451,400,000 | 508,900,000 | 446,700,000 | 432,400,000 | 405,200,000 | 436,800,000 | 405,700,000 | 201,700,000 | 170,606,000 | 176,709,000 | 176,709,000 | 162,578,000 | 162,578,000 | 178,407,000 | 178,407,000 | 175,635,000 | 182,491,000 | 161,194,000 | 155,528,000 | 140,880,000 | 145,031,000 | 135,003,000 | 129,080,000 | 125,953,000 | 117,373,000 | 98,845,000 | 95,243,000 | 152,787,000 | 147,323,000 | 132,645,000 | 139,141,000 | 152,484,000 | 133,073,000 | 138,373,000 | 124,894,000 | 112,446,000 | 117,332,000 | 106,997,000 | 103,577,000 | 94,080,000 | 108,136,000 | 95,624,000 | 85,657,000 | 70,787,000 | 71,784,000 | |
gross profit | 952,800,000 | 827,200,000 | 580,500,000 | 523,400,000 | 589,900,000 | 554,200,000 | 512,600,000 | 512,800,000 | 573,700,000 | 542,300,000 | 499,900,000 | 489,200,000 | 541,100,000 | 496,500,000 | 522,800,000 | 604,500,000 | 577,100,000 | 518,200,000 | 458,900,000 | 485,200,000 | 530,200,000 | 265,900,000 | 357,100,000 | 386,400,000 | 360,600,000 | 313,400,000 | 281,800,000 | 283,200,000 | 300,000,000 | 276,100,000 | 267,900,000 | 273,300,000 | 312,200,000 | 268,600,000 | 286,600,000 | 319,400,000 | 362,100,000 | 336,900,000 | 291,000,000 | 313,100,000 | 359,600,000 | 297,500,000 | 278,700,000 | 294,100,000 | 318,500,000 | 268,300,000 | 269,500,000 | 272,900,000 | 298,700,000 | 254,900,000 | 188,400,000 | 170,496,000 | 171,235,000 | 171,235,000 | 166,883,000 | 166,883,000 | 205,986,000 | 205,986,000 | 191,168,000 | 200,594,000 | 181,018,000 | 170,310,000 | 151,823,000 | 150,754,000 | 128,041,000 | 124,809,000 | 118,841,000 | 106,709,000 | 86,331,000 | 81,861,000 | 215,238,000 | 105,491,000 | 106,016,000 | 108,081,000 | 141,610,000 | 124,569,000 | 127,659,000 | 116,023,000 | 106,516,000 | 111,254,000 | 108,646,000 | 102,518,000 | 98,535,000 | 114,243,000 | 102,782,000 | 96,080,000 | 80,813,000 | 81,339,000 | |
yoy | 61.52% | 49.26% | 13.25% | 2.07% | 2.82% | 2.19% | 2.54% | 4.82% | 6.02% | 9.22% | -4.38% | -19.07% | -6.24% | -4.19% | 13.92% | 24.59% | 8.85% | 94.89% | 28.51% | 25.57% | 47.03% | -15.16% | 26.72% | 36.44% | 20.20% | 13.51% | 5.19% | 3.62% | -3.91% | 2.79% | -6.52% | -14.43% | -13.78% | -20.27% | -1.51% | 2.01% | 0.70% | 13.24% | 4.41% | 6.46% | 12.90% | 10.88% | 3.41% | 7.77% | 6.63% | 5.26% | 43.05% | 60.06% | 74.44% | 48.86% | 12.89% | 2.16% | -16.87% | -16.87% | -12.70% | -16.81% | 13.79% | 20.95% | 25.92% | 33.06% | 41.38% | 36.46% | 27.75% | 41.28% | 48.31% | 52.46% | -44.79% | 1.15% | -18.57% | -24.26% | 51.99% | -15.32% | -16.95% | -6.85% | 32.95% | 11.97% | 17.50% | 13.17% | 8.10% | -2.62% | 5.71% | 6.70% | 21.93% | 40.45% | |||||
qoq | 15.18% | 42.50% | 10.91% | -11.27% | 6.44% | 8.12% | -0.04% | -10.62% | 5.79% | 8.48% | 2.19% | -9.59% | 8.98% | -5.03% | -13.52% | 4.75% | 11.37% | 12.92% | -5.42% | -8.49% | 99.40% | -25.54% | -7.58% | 7.15% | 15.06% | 11.21% | -0.49% | -5.60% | 8.66% | 3.06% | -1.98% | -12.46% | 16.23% | -6.28% | -10.27% | -11.79% | 7.48% | 15.77% | -7.06% | -12.93% | 20.87% | 6.75% | -5.24% | -7.66% | 18.71% | -0.45% | -1.25% | -8.64% | 17.18% | 35.30% | 10.50% | -0.43% | 0.00% | 2.61% | 0.00% | -18.98% | 0.00% | 7.75% | -4.70% | 10.81% | 6.29% | 12.18% | 0.71% | 17.74% | 2.59% | 5.02% | 11.37% | 23.60% | 5.46% | -61.97% | 104.03% | -0.50% | -1.91% | -23.68% | 13.68% | -2.42% | 10.03% | 8.93% | -4.26% | 2.40% | 5.98% | 4.04% | -13.75% | 11.15% | 6.98% | 18.89% | -0.65% | ||
gross margin % | 44.89% | 43.98% | 36.17% | 43.33% | 45.38% | 44.93% | 43.10% | 43.81% | 44.92% | 42.71% | 41.38% | 41.20% | 42.16% | 41.00% | 42.18% | 44.46% | 42.49% | 44.32% | 43.96% | 45.90% | 46.83% | 39.97% | 43.42% | 44.35% | 43.92% | 43.36% | 40.79% | 41.89% | 41.12% | 41.23% | 41.34% | 42.16% | 43.07% | 40.74% | 39.69% | 41.51% | 43.50% | 41.88% | 40.36% | 40.81% | 40.86% | 38.92% | 37.69% | 39.45% | 38.49% | 37.52% | 38.40% | 40.24% | 40.61% | 38.59% | 48.30% | 49.98% | 49.21% | 49.21% | 50.65% | 50.65% | 53.59% | 53.59% | 52.12% | 52.36% | 52.90% | 52.27% | 51.87% | 50.97% | 48.68% | 49.16% | 48.55% | 47.62% | 46.62% | 46.22% | 58.48% | 41.73% | 44.42% | 43.72% | 48.15% | 48.35% | 47.99% | 48.16% | 48.65% | 48.67% | 50.38% | 49.74% | 51.16% | 51.37% | 51.80% | 52.87% | 53.31% | 53.12% | |
selling and marketing expenses | 480,800,000 | 460,500,000 | 362,600,000 | 278,400,000 | 272,000,000 | 276,200,000 | 265,000,000 | 263,600,000 | 272,900,000 | 270,200,000 | 256,700,000 | 247,800,000 | 248,300,000 | 252,900,000 | 243,500,000 | 264,800,000 | 243,800,000 | 216,800,000 | 197,700,000 | 204,400,000 | 229,700,000 | 135,100,000 | 171,000,000 | 180,900,000 | 168,600,000 | 163,300,000 | 153,500,000 | 143,200,000 | 145,900,000 | 157,400,000 | 148,900,000 | 139,900,000 | 155,400,000 | 152,300,000 | 153,700,000 | 150,400,000 | 175,200,000 | 172,800,000 | 150,100,000 | 150,000,000 | 175,600,000 | 168,600,000 | 153,800,000 | 154,900,000 | 166,800,000 | 155,200,000 | 143,000,000 | 145,800,000 | 150,900,000 | 139,800,000 | 86,400,000 | 75,897,000 | 76,232,000 | 76,232,000 | 83,672,000 | 83,672,000 | 83,299,000 | 83,299,000 | 72,081,000 | 72,439,000 | 67,980,000 | 64,370,000 | 53,449,000 | 53,215,000 | 46,827,000 | 46,231,000 | 45,105,000 | 39,272,000 | 35,191,000 | 33,872,000 | 55,668,000 | 39,956,000 | 44,787,000 | 53,163,000 | 48,830,000 | 47,320,000 | 48,480,000 | 41,579,000 | 40,353,000 | 44,742,000 | 37,480,000 | 41,590,000 | 38,149,000 | 44,969,000 | |||||
general, administrative and other incomes | 160,400,000 | 175,900,000 | 209,500,000 | 125,800,000 | 118,600,000 | 107,800,000 | 121,000,000 | 136,900,000 | 122,200,000 | 117,500,000 | 104,500,000 | 101,000,000 | 96,700,000 | 102,300,000 | 97,600,000 | 99,000,000 | 90,300,000 | 85,100,000 | 79,500,000 | 94,400,000 | 125,100,000 | 82,400,000 | 80,600,000 | 96,600,000 | 75,300,000 | 72,700,000 | 70,700,000 | 88,200,000 | 73,200,000 | 67,000,000 | 69,000,000 | 66,500,000 | 71,000,000 | 69,000,000 | 66,500,000 | 70,600,000 | 64,000,000 | 71,900,000 | 71,700,000 | 79,400,000 | 79,800,000 | 59,400,000 | 71,900,000 | 76,300,000 | 58,700,000 | 43,360,000 | 31,556,000 | 31,556,000 | 35,662,000 | 35,662,000 | 36,622,000 | 36,622,000 | 33,273,000 | 31,548,000 | 30,208,000 | 30,660,000 | 26,766,000 | 29,385,000 | 27,364,000 | 26,288,000 | 26,510,000 | 24,761,000 | 21,978,000 | 22,108,000 | 18,284,750 | 22,644,000 | 24,910,000 | ||||||||||||||||||||||
loss on disposal of business | 13,900,000 | 5,800,000 | 2,800,000 | 20,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in earnings of unconsolidated affiliates | -3,100,000 | -3,000,000 | -4,800,000 | -8,400,000 | -2,500,000 | -3,100,000 | -4,900,000 | -9,600,000 | -4,600,000 | -4,200,000 | -4,600,000 | -6,700,000 | -4,900,000 | -2,600,000 | -6,900,000 | -10,100,000 | -6,800,000 | -7,000,000 | -6,800,000 | -4,800,000 | -5,000,000 | -5,500,000 | -3,900,000 | -3,600,000 | -2,900,000 | -6,100,000 | -3,800,000 | -3,800,000 | -3,900,000 | -5,000,000 | -3,500,000 | -4,400,000 | -2,700,000 | -4,700,000 | -2,400,000 | -3,400,000 | -2,800,000 | -3,500,000 | -2,000,000 | -3,400,000 | -3,000,000 | -2,700,000 | -1,800,000 | -2,100,000 | -1,700,000 | -1,900,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||
operating income | 314,700,000 | 179,900,000 | 13,200,000 | 127,600,000 | 201,800,000 | 173,300,000 | 131,500,000 | 121,900,000 | 183,200,000 | 158,800,000 | 143,300,000 | 147,100,000 | 201,000,000 | 143,900,000 | 188,600,000 | 250,800,000 | 249,800,000 | 223,300,000 | 188,400,000 | 193,200,000 | 180,200,000 | 53,400,000 | 105,300,000 | 84,600,000 | 120,600,000 | 81,000,000 | 60,500,000 | 57,900,000 | 84,700,000 | 55,500,000 | 53,900,000 | 77,700,000 | 94,600,000 | 56,600,000 | 59,500,000 | 107,500,000 | 131,100,000 | 100,200,000 | 76,700,000 | 91,800,000 | 110,900,000 | 52,000,000 | 54,400,000 | 76,500,000 | 87,100,000 | 50,300,000 | 62,400,000 | 74,100,000 | 81,200,000 | 44,000,000 | 44,300,000 | 51,239,000 | 63,447,000 | 63,447,000 | 47,549,000 | 47,549,000 | 86,065,000 | 86,065,000 | 85,814,000 | 96,607,000 | 82,830,000 | 75,280,000 | 71,608,000 | 68,154,000 | 53,850,000 | 52,290,000 | 47,226,000 | 42,676,000 | 29,162,000 | 25,881,000 | 135,571,000 | 42,891,000 | 36,319,000 | 29,333,000 | 67,549,000 | 55,130,000 | 53,754,000 | 53,739,000 | 47,262,000 | 47,217,000 | 54,059,000 | 42,818,000 | 44,597,000 | 49,380,000 | 44,677,000 | 42,835,000 | 32,989,000 | 30,534,000 | |
yoy | 55.95% | 3.81% | -89.96% | 4.68% | 10.15% | 9.13% | -8.23% | -17.13% | -8.86% | 10.35% | -24.02% | -41.35% | -19.54% | -35.56% | 0.11% | 29.81% | 38.62% | 318.16% | 78.92% | 128.37% | 49.42% | -34.07% | 74.05% | 46.11% | 42.38% | 45.95% | 12.24% | -25.48% | -10.47% | -1.94% | -9.41% | -27.72% | -27.84% | -43.51% | -22.43% | 17.10% | 18.21% | 92.69% | 40.99% | 20.00% | 27.32% | 3.38% | -12.82% | 3.24% | 7.27% | 14.32% | 40.86% | 44.62% | 27.98% | -30.65% | -6.83% | 7.76% | -26.28% | -26.28% | -44.59% | -50.78% | 3.91% | 14.33% | 19.84% | 41.75% | 53.82% | 43.97% | 51.63% | 59.70% | 84.66% | 102.04% | -65.17% | -0.50% | -19.71% | -11.77% | 100.70% | -22.20% | -32.43% | -45.42% | 42.92% | 16.76% | -0.56% | 25.51% | 5.98% | -4.38% | 21.00% | -0.04% | 35.19% | 61.72% | |||||
qoq | 74.93% | 1262.88% | -89.66% | -36.77% | 16.45% | 31.79% | 7.88% | -33.46% | 15.37% | 10.82% | -2.58% | -26.82% | 39.68% | -23.70% | -24.80% | 0.40% | 11.87% | 18.52% | -2.48% | 7.21% | 237.45% | -49.29% | 24.47% | -29.85% | 48.89% | 33.88% | 4.49% | -31.64% | 52.61% | 2.97% | -30.63% | -17.86% | 67.14% | -4.87% | -44.65% | -18.00% | 30.84% | 30.64% | -16.45% | -17.22% | 113.27% | -4.41% | -28.89% | -12.17% | 73.16% | -19.39% | -15.79% | -8.74% | 84.55% | -0.68% | -13.54% | -19.24% | 0.00% | 33.43% | 0.00% | -44.75% | 0.00% | 0.29% | -11.17% | 16.63% | 10.03% | 5.13% | 5.07% | 26.56% | 2.98% | 10.72% | 10.66% | 46.34% | 12.68% | -80.91% | 216.08% | 18.10% | 23.82% | -56.58% | 22.53% | 2.56% | 0.03% | 13.70% | 0.10% | -12.66% | 26.25% | -3.99% | -9.69% | 10.53% | 4.30% | 29.85% | 8.04% | ||
operating margin % | 14.83% | 9.57% | 0.82% | 10.56% | 15.52% | 14.05% | 11.06% | 10.41% | 14.35% | 12.51% | 11.86% | 12.39% | 15.66% | 11.88% | 15.22% | 18.45% | 18.39% | 19.10% | 18.05% | 18.28% | 15.91% | 8.03% | 12.80% | 9.71% | 14.69% | 11.21% | 8.76% | 8.56% | 11.61% | 8.29% | 8.32% | 11.99% | 13.05% | 8.58% | 8.24% | 13.97% | 15.75% | 12.46% | 10.64% | 11.96% | 12.60% | 6.80% | 7.36% | 10.26% | 10.53% | 7.03% | 8.89% | 10.93% | 11.04% | 6.66% | 11.36% | 15.02% | 18.23% | 18.23% | 14.43% | 14.43% | 22.39% | 22.39% | 23.40% | 25.22% | 24.20% | 23.10% | 24.46% | 23.04% | 20.47% | 20.60% | 19.29% | 19.04% | 15.75% | 14.61% | 36.84% | 16.97% | 15.22% | 11.87% | 22.97% | 21.40% | 20.21% | 22.31% | 21.58% | 20.66% | 25.07% | 20.78% | 23.15% | 22.21% | 22.52% | 23.57% | 21.76% | 19.94% | |
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 69,900,000 | 72,500,000 | 61,300,000 | 36,300,000 | 30,800,000 | 33,400,000 | 34,300,000 | 30,900,000 | 32,600,000 | 33,600,000 | 32,800,000 | 31,600,000 | 26,800,000 | 23,700,000 | 20,900,000 | 20,500,000 | 13,500,000 | 20,000,000 | 12,300,000 | 16,000,000 | 20,100,000 | 20,600,000 | 20,300,000 | 20,000,000 | 20,800,000 | 22,500,000 | 22,400,000 | 22,800,000 | 23,600,000 | 24,500,000 | 22,900,000 | 31,800,000 | 32,000,000 | 22,100,000 | 22,100,000 | 20,200,000 | 20,500,000 | 23,100,000 | 21,400,000 | 22,000,000 | 33,200,000 | 20,500,000 | 20,400,000 | 21,400,000 | 25,300,000 | 23,000,000 | 22,200,000 | 22,600,000 | 24,600,000 | 35,700,000 | -27,900,000 | -3,256,500 | -4,793,000 | -4,793,000 | -4,167,000 | -4,167,000 | -4,066,000 | -4,066,000 | -3,498,000 | -3,265,000 | -8,261,000 | -6,272,000 | -6,861,000 | -6,728,000 | -6,217,000 | -4,457,000 | -4,958,000 | -5,079,000 | -4,864,000 | -5,363,000 | -5,685,000 | -6,220,000 | -5,551,000 | -6,094,000 | |||||||||||||||
other income | 10,900,000 | 4,700,000 | 1,200,000 | -4,400,000 | 400,000 | -600,000 | -300,000 | -50,000 | -100,000 | -200,000 | 100,000 | 1,900,000 | -900,000 | 700,000 | -1,300,000 | -700,000 | 100,000 | -100,000 | -300,000 | -2,700,000 | -500,000 | 300,000 | 500,000 | 2,000,000 | 1,300,000 | -7,800,000 | 800,000 | 1,400,000 | 1,200,000 | -1,800,000 | 400,000 | 1,100,000 | -300,000 | -9,200,000 | 300,000 | 700,000 | -1,000,000 | 200,000 | 11,800,000 | 2,200,000 | -1,300,000 | -13,300,000 | -900,000 | -500,000 | 1,000,000 | 1,000,000 | 900,000 | 1,600,000 | -1,500,000 | 107,000 | 383,000 | 383,000 | 486,000 | 486,000 | -441,000 | -441,000 | 758,000 | -229,000 | -64,000 | 163,000 | 37,000 | 270,000 | 348,000 | 96,000 | -33,000 | -201,000 | -55,000 | -93,000 | -40,000 | -160,000 | 412,000 | -85,000 | 116,000 | 80,000 | |||||||||||||||
total other income | 80,800,000 | 77,200,000 | 62,500,000 | 31,900,000 | 31,200,000 | 32,800,000 | 34,000,000 | 34,300,000 | 32,500,000 | 33,400,000 | 32,900,000 | 33,500,000 | 25,900,000 | 24,400,000 | 19,600,000 | 19,800,000 | 13,600,000 | 37,900,000 | 17,000,000 | 17,500,000 | 20,500,000 | 20,900,000 | 20,800,000 | 22,000,000 | 22,100,000 | 22,500,000 | 14,600,000 | 23,600,000 | 25,000,000 | 25,700,000 | 21,100,000 | 32,200,000 | 33,100,000 | 21,800,000 | 12,900,000 | 20,000,000 | 20,800,000 | 71,000,000 | 20,400,000 | 22,200,000 | 45,000,000 | 22,700,000 | 19,100,000 | 8,100,000 | 27,200,000 | 42,900,000 | 23,200,000 | 23,600,000 | 25,500,000 | 37,300,000 | -29,400,000 | -3,149,500 | -4,410,000 | -4,410,000 | -3,681,000 | -3,681,000 | -4,507,000 | -4,507,000 | -2,740,000 | -3,494,000 | -8,294,000 | -6,486,000 | -7,150,000 | -6,929,000 | -6,272,000 | -4,550,000 | -8,526,000 | -5,239,000 | -4,452,000 | -6,165,000 | -5,623,000 | -6,395,000 | -5,435,000 | -11,395,000 | |||||||||||||||
income before income taxes | 233,900,000 | 102,700,000 | -49,300,000 | 102,150,000 | 170,600,000 | 140,500,000 | 97,500,000 | 125,400,000 | 110,400,000 | 29,800,000 | 32,800,000 | 45,500,000 | 61,500,000 | 34,800,000 | 46,600,000 | 87,500,000 | 110,300,000 | 29,200,000 | 56,300,000 | 69,600,000 | 65,900,000 | 29,300,000 | 35,300,000 | 68,400,000 | 59,900,000 | 7,400,000 | 39,200,000 | 50,500,000 | 55,700,000 | 6,700,000 | 14,900,000 | 44,737,000 | 59,037,000 | 59,037,000 | 43,868,000 | 43,868,000 | 81,558,000 | 81,558,000 | 83,074,000 | 93,113,000 | 80,066,000 | 72,138,000 | 68,139,000 | 63,462,000 | 50,000,000 | 49,264,000 | 43,273,000 | 38,151,000 | 24,955,000 | 21,658,000 | 124,956,000 | 36,693,000 | 30,602,000 | 20,623,000 | 59,255,000 | 48,644,000 | 46,604,000 | 46,810,000 | 40,990,000 | 42,667,000 | 45,533,000 | 37,579,000 | 40,145,000 | 43,215,000 | 39,054,000 | 36,440,000 | 27,554,000 | 19,139,000 | |||||||||||||||||||||
income tax provision | -56,200,000 | -23,100,000 | -40,800,000 | -34,000,000 | -20,700,000 | -9,900,000 | -36,800,000 | -32,200,000 | -24,500,000 | -11,500,000 | -41,100,000 | -28,300,000 | -38,100,000 | -54,400,000 | -58,700,000 | -44,700,000 | -40,500,000 | -29,400,000 | -40,300,000 | -9,400,000 | -23,500,000 | -15,900,000 | -26,100,000 | -15,800,000 | -16,900,000 | -15,200,000 | -15,600,000 | -8,600,000 | -10,000,000 | 300,000 | -20,300,000 | -13,100,000 | -14,600,000 | -26,600,000 | -33,700,000 | -9,200,000 | -17,300,000 | -81,800,000 | -25,000,000 | -8,300,000 | -10,300,000 | -21,200,000 | -22,400,000 | -9,800,000 | -11,500,000 | -22,200,000 | -15,500,000 | -8,800,000 | -2,600,000 | 21,261,000 | 61,054,000 | 61,054,000 | 14,745,000 | 14,745,000 | 25,340,000 | 25,340,000 | 26,759,000 | 31,164,000 | 26,982,000 | 23,878,000 | 21,890,000 | 19,324,000 | 16,485,000 | 16,021,000 | 14,159,000 | 12,467,000 | 8,098,000 | 8,320,000 | 41,310,000 | 12,622,000 | 10,374,000 | 7,109,000 | 20,437,000 | 15,713,000 | 16,824,000 | 17,947,000 | 14,878,000 | 15,774,000 | 15,172,000 | 20,211,000 | 15,295,000 | 16,465,000 | 15,174,000 | 14,029,000 | 10,608,000 | 7,368,000 | |||
net income before non-controlling interest | 177,700,000 | 99,500,000 | -32,800,000 | 72,600,000 | 129,800,000 | 106,500,000 | 76,800,000 | 77,700,000 | 113,900,000 | 93,200,000 | 85,900,000 | 35,825,000 | 73,200,000 | 41,500,000 | 28,600,000 | 21,350,000 | 41,400,000 | 22,800,000 | 33,900,000 | 76,600,000 | 20,000,000 | 39,000,000 | -12,200,000 | 40,900,000 | 21,000,000 | 25,000,000 | 47,200,000 | 37,500,000 | -2,400,000 | 27,700,000 | 28,300,000 | 40,200,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | 300,000 | 500,000 | 300,000 | 700,000 | -200,000 | 400,000 | 500,000 | 600,000 | 600,000 | 800,000 | 600,000 | -100,000 | -100,000 | 200,000 | -700,000 | -900,000 | -300,000 | -600,000 | 1,600,000 | 600,000 | 400,000 | -200,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to somnigroup international inc. | 177,400,000 | 99,000,000 | -33,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 850,000 | 470,000 | -170,000 | 450,000 | 750,000 | 610,000 | 440,000 | 540,000 | 500,000 | 520,000 | 420,000 | 430,000 | 890,000 | 830,000 | 450,000 | 630,000 | 1,120,000 | 1,340,000 | 350,000 | 640,000 | -190,000 | 650,000 | 350,000 | 380,000 | 770,000 | 610,000 | -40,000 | 450,000 | 450,000 | 660,000 | -30,000 | 210,000 | 1,738,660 | -30 | -30 | 460 | 460 | 880 | 880 | 860 | 930 | 780 | 700 | 670 | 640 | 470 | 450 | 380 | 340 | 230 | 180 | 1,000 | 320 | 270 | 180 | 500 | |||||||||||||||||||||||||||||||||
diluted | 830,000 | 470,000 | -170,000 | 437,500 | 730,000 | 600,000 | 430,000 | 520,000 | 480,000 | 510,000 | 420,000 | 420,000 | 880,000 | 810,000 | 450,000 | 620,000 | 1,100,000 | 1,320,000 | 350,000 | 630,000 | -190,000 | 640,000 | 340,000 | 380,000 | 750,000 | 600,000 | -40,000 | 440,000 | 450,000 | 650,000 | -30,000 | 200,000 | 1,698,690 | -30 | -30 | 450 | 450 | 860 | 860 | 840 | 900 | 760 | 680 | 650 | 620 | 460 | 440 | 380 | 340 | 220 | 180 | 970 | 320 | 270 | 180 | 490 | |||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 209,900,000 | 209,200,000 | 194,900,000 | 173.6 | 173,700,000 | 173,700,000 | 173,600,000 | 172.2 | 172.2 | 172,100,000 | 172,000,000 | 174.9 | 171.9 | 174,100,000 | 182.6 | 197 | 195.8 | 197 | 203.7 | 207.9 | 51.6 | 51.6 | 53.4 | 54.5 | 54.6 | 54.7 | 54.7 | 54.4 | 54.5 | 54,400,000 | 54,300,000 | 54,000,000 | 54,000,000 | 53,900,000 | 53,900,000 | 59,000,000 | 58,200,000 | 60,200,000 | 62,000,000 | 61,700,000 | 62,100,000 | 61,300,000 | 60,900,000 | 60,800,000 | 60,900,000 | 60,800,000 | 60,700,000 | 60,300,000 | 60,500,000 | 60,400,000 | 60,000,000 | 61,500,000 | 59,558,000 | 59,558,000 | 62,851,000 | 62,851,000 | 63,881,000 | 63,881,000 | 67,070,000 | 66,655,000 | 67,959,000 | 68,565,000 | 70,348,000 | 69,199,000 | 70,730,000 | 73,313,000 | 74,934,000 | 74,938,000 | 74,894,000 | 74,874,000 | 79,831,000 | 74,815,000 | 74,740,000 | 74,591,000 | 77,725,000 | 82,963 | 83,947 | 82,946 | 84,377 | 89,346 | 98,012 | 99,090 | 98,792 | ||||||
diluted | 212,500,000 | 212,400,000 | 198,900,000 | 178.2 | 178,200,000 | 178,000,000 | 178,000,000 | 177.3 | 177.6 | 176,800,000 | 176,800,000 | 180.3 | 177 | 178,800,000 | 188.5 | 204.3 | 203.4 | 204.1 | 210.1 | 212.3 | 52.9 | 52 | 54 | 55.4 | 55.8 | 56 | 55.7 | 55.1 | 55.1 | 54,900,000 | 54,900,000 | 54,700,000 | 54,900,000 | 54,500,000 | 54,600,000 | 59,800,000 | 58,800,000 | 60,800,000 | 62,600,000 | 62,600,000 | 62,900,000 | 62,400,000 | 62,200,000 | 62,100,000 | 62,100,000 | 60,800,000 | 61,900,000 | 61,600,000 | 61,600,000 | 60,400,000 | 61,200,000 | 62,900,000 | 59,558,000 | 59,558,000 | 64,337,000 | 64,337,000 | 65,684,000 | 65,684,000 | 69,149,000 | 68,571,000 | 70,018,000 | 70,871,000 | 72,792,000 | 71,433,000 | 73,152,000 | 75,678,000 | 76,048,000 | 76,166,000 | 75,493,000 | 74,959,000 | 81,256,000 | 74,992,000 | 74,931,000 | 75,188,000 | 79,173,000 | 84,222 | 85,775 | 85,681 | 87,460 | 93,089 | 102,144 | 103,346 | 103,431 | ||||||
income tax benefit | -3,200,000 | 16,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to tempur sealy international, inc. | 78,100,000 | 130,000,000 | 106,100,000 | 76,300,000 | 77,100,000 | 113,300,000 | 92,400,000 | 85,300,000 | 101,700,000 | 132,700,000 | 90,600,000 | 130,700,000 | 175,800,000 | 177,400,000 | 140,800,000 | 130,500,000 | 144,700,000 | 121,400,000 | 23,000,000 | 59,700,000 | 46,200,000 | 73,300,000 | 41,600,000 | 28,400,000 | 12,300,000 | 42,300,000 | 22,800,000 | 23,100,000 | 48,400,000 | 44,600,000 | 24,500,000 | 33,900,000 | 63,400,000 | 77,800,000 | 21,300,000 | 39,600,000 | -11,300,000 | 40,200,000 | 21,200,000 | 23,400,000 | 46,600,000 | 37,100,000 | -2,200,000 | 27,400,000 | 27,500,000 | 40,200,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 87,600,000 | 150,700,000 | 113,600,000 | 175,100,000 | 119,500,000 | 169,000,000 | 231,000,000 | 236,200,000 | 185,400,000 | 171,400,000 | 175,700,000 | 159,700,000 | 32,500,000 | 84,500,000 | 62,600,000 | 98,500,000 | 58,500,000 | 45,900,000 | 34,300,000 | 59,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 77,700,000 | 113,900,000 | 102,100,000 | 134,000,000 | 91,200,000 | 130,900,000 | 176,600,000 | 177,500,000 | 140,700,000 | 130,900,000 | 146,300,000 | 119,400,000 | 23,100,000 | 61,000,000 | 46,700,000 | 72,400,000 | 42,700,000 | 29,000,000 | 19,100,000 | 44,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 400,000 | -800,000 | -100,000 | -100,000 | -300,000 | -200,000 | 325,000 | 2,400,000 | 100,000 | -1,200,000 | -600,000 | 800,000 | -1,200,000 | -400,000 | -6,900,000 | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 850,000 | 470,000 | -170,000 | 450,000 | 750,000 | 610,000 | 440,000 | 540,000 | 500,000 | 520,000 | 420,000 | 430,000 | 890,000 | 830,000 | 450,000 | 630,000 | 1,120,000 | 1,340,000 | 350,000 | 640,000 | -190,000 | 650,000 | 350,000 | 380,000 | 770,000 | 610,000 | -40,000 | 450,000 | 450,000 | 660,000 | -30,000 | 210,000 | 1,738,660 | -30 | -30 | 460 | 460 | 880 | 880 | 860 | 930 | 780 | 700 | 670 | 640 | 470 | 450 | 380 | 340 | 230 | 180 | 1,000 | 320 | 270 | 180 | 500 | |||||||||||||||||||||||||||||||||
earnings per share for continuing operations | 0.45 | 0.66 | 0.6 | 0.78 | 0.72 | 0.91 | 0.91 | 0.72 | 0.64 | -2.21 | 2.31 | 0.44 | 1.14 | 0.87 | 1.33 | 0.78 | 0.53 | 0.35 | 0.83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share for discontinued operations | -0.01 | -0.02 | -0.02 | -0.01 | -0.12 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 0.45 | 0.66 | 0.6 | 0.77 | 0.72 | 0.91 | 0.91 | 0.72 | 0.64 | -2.23 | 2.35 | 0.44 | 1.12 | 0.86 | 1.34 | 0.76 | 0.52 | 0.23 | 0.78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 18,000,000 | 5,000,000 | 4,200,000 | 900,000 | 47,200,000 | -126,000 | -179,250 | -717,000 | -1,345,250 | -5,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before non-controlling interests | 88,825,000 | 133,200,000 | 91,200,000 | 130,900,000 | 176,500,000 | 177,400,000 | 140,400,000 | 130,700,000 | 145,000,000 | 121,800,000 | 23,200,000 | 59,800,000 | 21,200,000 | 45,800,000 | 41,200,000 | 21,700,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | 325,000 | 500,000 | 600,000 | 200,000 | 700,000 | -400,000 | 200,000 | 300,000 | 400,000 | 200,000 | 100,000 | -1,600,000 | -2,600,000 | -3,400,000 | -2,800,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share for discontinued operations | 0.005 | 0.04 | -0.003 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 0.45 | 0.66 | 0.6 | 0.77 | 0.72 | 0.91 | 0.91 | 0.72 | 0.64 | -2.23 | 2.35 | 0.44 | 1.12 | 0.86 | 1.34 | 0.76 | 0.52 | 0.23 | 0.78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.39 | 0.35 | 0.34 | 0.3 | 0.29 | 0.3 | 0.17 | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (income) loss in earnings of unconsolidated affiliates | -6,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss (income) in earnings of unconsolidated affiliates | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer termination charges | 14,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty income, net of royalty expense | -5,800,000 | -5,300,000 | -4,900,000 | -4,800,000 | -4,400,000 | -5,800,000 | -4,600,000 | -4,700,000 | -4,600,000 | -4,700,000 | -4,800,000 | -4,200,000 | -4,600,000 | -4,400,000 | -4,600,000 | -4,500,000 | -4,500,000 | -4,100,000 | -4,100,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest , | -775,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest, | -1,300,000 | 525,000 | 700,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general, administrative and other | 85,100,000 | 77,700,000 | 52,650,000 | 70,800,000 | 69,500,000 | 70,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (loss) attributable to non-controlling interest | -125,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | -1,100,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 12,500,000 | 23,476,000 | -2,017,000 | -2,017,000 | 29,123,000 | 29,123,000 | 56,218,000 | 56,218,000 | 56,315,000 | 61,949,000 | 53,084,000 | 48,260,000 | 46,249,000 | 44,138,000 | 33,515,000 | 33,243,000 | 29,114,000 | 25,684,000 | 16,857,000 | 13,338,000 | 83,646,000 | 24,071,000 | 20,228,000 | 13,514,000 | 38,818,000 | 32,931,000 | 29,780,000 | 28,863,000 | 26,112,000 | 26,893,000 | 30,361,000 | 17,368,000 | 24,850,000 | 26,750,000 | 23,880,000 | 22,411,000 | 16,946,000 | 11,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -57.08% | -19.39% | -103.59% | -103.59% | -48.29% | -52.99% | 5.90% | 16.49% | 21.76% | 40.35% | 58.39% | 45.17% | 58.85% | 71.85% | 98.82% | 149.24% | -65.19% | 6.70% | -16.67% | -1.30% | 115.48% | -26.90% | -32.08% | -53.18% | 48.66% | 22.45% | -1.91% | 66.18% | 5.08% | 0.53% | 27.14% | -22.50% | 46.64% | 127.25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -46.75% | -1263.91% | 0.00% | -106.93% | 0.00% | -48.20% | 0.00% | -0.17% | -9.09% | 16.70% | 10.00% | 4.35% | 4.78% | 31.70% | 0.82% | 14.18% | 13.35% | 52.36% | 26.38% | -84.05% | 247.50% | 19.00% | 49.68% | -65.19% | 17.88% | 10.58% | 3.18% | 10.54% | -2.90% | -11.42% | 74.81% | -30.11% | -7.10% | 12.02% | 6.55% | 32.25% | 43.96% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.20% | 6.88% | -0.58% | -0.58% | 8.84% | 8.84% | 14.63% | 14.63% | 15.35% | 16.17% | 15.51% | 14.81% | 15.80% | 14.92% | 12.74% | 13.09% | 11.89% | 11.46% | 9.10% | 7.53% | 22.73% | 9.52% | 8.48% | 5.47% | 13.20% | 12.78% | 11.19% | 11.98% | 11.93% | 11.76% | 14.08% | 8.43% | 12.90% | 12.03% | 12.04% | 12.33% | 11.18% | 7.69% | |
other (expense)/income | -88,000 | -289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to the noncontrolling interest | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 27,713,000 | 44,198,000 | 33,506,000 | 33,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | 9,000 | 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per common share | 60 | 80 | 80 | 80 | 80 | 0.08 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses and other | 25,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 23,628,000 | 20,559,000 | 24,310,000 | 19,465,000 | 17,950,000 | 18,455,000 | 16,355,000 | 17,483,000 | 15,276,000 | 19,090,000 | 19,987,000 | 17,683,000 | 15,929,000 | 15,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 1,603,000 | 1,560,000 | 1,115,000 | 1,240,000 | 951,000 | 840,000 | 752,000 | 627,000 | 513,000 | 804,000 | 902,000 | 651,000 | 242,000 | 488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense)/income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.4 | 0.35 | 0.35 | 0.31 | 0.3 | 0.31 | 0.18 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.39 | 0.35 | 0.34 | 0.3 | 0.29 | 0.3 | 0.17 | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 209,900,000 | 209,200,000 | 194,900,000 | 173.6 | 173,700,000 | 173,700,000 | 173,600,000 | 172.2 | 172.2 | 172,100,000 | 172,000,000 | 174.9 | 171.9 | 174,100,000 | 182.6 | 197 | 195.8 | 197 | 203.7 | 207.9 | 51.6 | 51.6 | 53.4 | 54.5 | 54.6 | 54.7 | 54.7 | 54.4 | 54.5 | 54,400,000 | 54,300,000 | 54,000,000 | 54,000,000 | 53,900,000 | 53,900,000 | 59,000,000 | 58,200,000 | 60,200,000 | 62,000,000 | 61,700,000 | 62,100,000 | 61,300,000 | 60,900,000 | 60,800,000 | 60,900,000 | 60,800,000 | 60,700,000 | 60,300,000 | 60,500,000 | 60,400,000 | 60,000,000 | 61,500,000 | 59,558,000 | 59,558,000 | 62,851,000 | 62,851,000 | 63,881,000 | 63,881,000 | 67,070,000 | 66,655,000 | 67,959,000 | 68,565,000 | 70,348,000 | 69,199,000 | 70,730,000 | 73,313,000 | 74,934,000 | 74,938,000 | 74,894,000 | 74,874,000 | 79,831,000 | 74,815,000 | 74,740,000 | 74,591,000 | 77,725,000 | 82,963 | 83,947 | 82,946 | 84,377 | 89,346 | 98,012 | 99,090 | 98,792 | ||||||
diluted | 212,500,000 | 212,400,000 | 198,900,000 | 178.2 | 178,200,000 | 178,000,000 | 178,000,000 | 177.3 | 177.6 | 176,800,000 | 176,800,000 | 180.3 | 177 | 178,800,000 | 188.5 | 204.3 | 203.4 | 204.1 | 210.1 | 212.3 | 52.9 | 52 | 54 | 55.4 | 55.8 | 56 | 55.7 | 55.1 | 55.1 | 54,900,000 | 54,900,000 | 54,700,000 | 54,900,000 | 54,500,000 | 54,600,000 | 59,800,000 | 58,800,000 | 60,800,000 | 62,600,000 | 62,600,000 | 62,900,000 | 62,400,000 | 62,200,000 | 62,100,000 | 62,100,000 | 60,800,000 | 61,900,000 | 61,600,000 | 61,600,000 | 60,400,000 | 61,200,000 | 62,900,000 | 59,558,000 | 59,558,000 | 64,337,000 | 64,337,000 | 65,684,000 | 65,684,000 | 69,149,000 | 68,571,000 | 70,018,000 | 70,871,000 | 72,792,000 | 71,433,000 | 73,152,000 | 75,678,000 | 76,048,000 | 76,166,000 | 75,493,000 | 74,959,000 | 81,256,000 | 74,992,000 | 74,931,000 | 75,188,000 | 79,173,000 | 84,222 | 85,775 | 85,681 | 87,460 | 93,089 | 102,144 | 103,346 | 103,431 | ||||||
basic earnings per share | 0.27 | 0.25 | 0.23 | 0.17 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.26 | 0.23 | 0.22 | 0.16 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expenses | 25,379,750 | 34,911,000 | 31,653,000 | 34,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,250 | -175,000 |
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