Wolverine World Wide, Inc(NYSE:WWW) 
Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. The company operates through two segments, Wolverine Michigan Group and ...
Website: http://www.wolverineworldwide.com
Founded: 1883
Full Time Employees: 4,000
Sector: Consumer Cyclical
Industry: Footwear & Accessories
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-30 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | 2010-01-02 | 2009-09-12 | 2009-06-20 | 2009-03-28 | 2009-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 457,600,000 | 470,300,000 | 474,200,000 | 412,300,000 | 440,200,000 | 425,200,000 | 394,900,000 | 527,700,000 | 589,100,000 | 599,400,000 | 691,400,000 | 713,600,000 | 614,800,000 | 636,700,000 | 631,900,000 | 510,700,000 | 493,100,000 | 349,100,000 | 439,300,000 | 574,300,000 | 568,600,000 | 523,400,000 | 558,600,000 | 566,900,000 | 534,100,000 | 578,600,000 | 581,300,000 | 598,800,000 | 591,300,000 | 729,600,000 | 603,700,000 | 583,700,000 | 577,600,000 | 751,200,000 | 678,900,000 | 630,100,000 | 631,400,000 | 808,900,000 | 711,100,000 | 613,500,000 | 627,600,000 | 740,800,000 | 716,600,000 | 587,800,000 | 645,900,000 | 80,701,750 | 322,807,000 | 353,067,000 | 312,720,000 | 322,807,000 | 406,467,000 | 361,590,000 | 310,139,000 | 330,872,000 | 385,025,000 | 320,396,000 | 258,199,000 | 284,897,000 | 312,530,000 | 286,764,000 | 246,438,000 | 255,324,000 | |||||||||
yoy | 10.99% | 6.84% | 11.52% | 4.41% | -16.58% | -27.82% | -34.12% | -23.68% | -17.45% | -2.50% | 8.59% | 12.93% | 20.38% | 29.12% | 81.01% | 16.25% | -14.14% | -38.60% | -16.07% | 2.81% | 0.30% | -2.00% | -3.91% | -5.33% | -9.67% | -20.70% | -3.71% | 2.59% | 2.37% | -2.88% | -11.08% | -7.36% | -8.52% | -7.13% | -4.53% | 2.71% | 0.61% | 9.19% | -0.77% | 4.37% | -2.83% | 817.95% | 121.99% | 66.48% | 106.54% | -75.00% | -20.58% | -2.36% | 0.83% | -2.44% | 5.57% | 12.86% | 20.12% | 16.14% | 23.20% | 11.73% | 4.77% | 11.58% | |||||||||||||
qoq | -0.82% | 15.01% | 3.53% | 7.67% | -10.42% | -1.72% | -3.11% | 16.07% | 0.76% | 23.73% | 41.25% | -20.53% | 1.00% | 8.64% | -1.46% | 6.14% | -7.69% | -0.46% | -2.92% | 1.27% | -18.96% | 20.85% | 3.43% | 1.06% | -23.11% | 10.65% | 7.74% | -0.21% | -21.94% | 13.75% | 15.91% | -2.25% | -15.28% | 3.38% | 21.91% | -9.00% | 700.35% | -75.00% | -8.57% | 12.90% | -3.12% | -20.58% | 12.41% | 16.59% | -6.27% | -14.06% | 20.17% | 24.09% | -9.37% | -8.84% | 8.99% | 16.36% | -3.48% | ||||||||||||||||||
cost of goods sold | 239,800,000 | 247,100,000 | 250,200,000 | 217,500,000 | 241,000,000 | 242,000,000 | 213,500,000 | 312,300,000 | 361,300,000 | 363,100,000 | 413,600,000 | 406,500,000 | 353,500,000 | 361,900,000 | 361,500,000 | 288,400,000 | 291,100,000 | 201,900,000 | 257,500,000 | 331,000,000 | 338,200,000 | 303,200,000 | 326,500,000 | 332,700,000 | 306,200,000 | 355,800,000 | 349,400,000 | 369,400,000 | 352,000,000 | 458,300,000 | 366,100,000 | 357,100,000 | 344,900,000 | 476,000,000 | 407,200,000 | 383,700,000 | 370,000,000 | 508,400,000 | 426,300,000 | 367,700,000 | 371,400,000 | 457,800,000 | 430,600,000 | 346,700,000 | 383,800,000 | 47,653,500 | 190,614,000 | 214,512,000 | 194,650,000 | 190,614,000 | 256,313,000 | 214,907,000 | 188,022,000 | 193,075,000 | 242,292,000 | 191,825,000 | 154,093,000 | 166,327,000 | |||||||||||||
gross profit | 217,800,000 | 223,200,000 | 224,000,000 | 194,800,000 | 199,200,000 | 183,200,000 | 181,400,000 | 215,400,000 | 227,800,000 | 236,300,000 | 277,800,000 | 307,100,000 | 261,300,000 | 274,800,000 | 270,400,000 | 222,300,000 | 202,000,000 | 147,200,000 | 181,800,000 | 243,300,000 | 230,400,000 | 220,200,000 | 232,100,000 | 234,200,000 | 227,900,000 | 222,100,000 | 230,700,000 | 226,900,000 | 234,700,000 | 267,200,000 | 237,300,000 | 226,600,000 | 228,800,000 | 272,200,000 | 271,700,000 | 246,400,000 | 261,400,000 | 300,100,000 | 284,700,000 | 245,700,000 | 255,800,000 | 275,400,000 | 286,000,000 | 241,100,000 | 262,100,000 | 33,048,250 | 132,193,000 | 138,555,000 | 118,070,000 | 132,193,000 | 150,154,000 | 146,683,000 | 122,117,000 | 137,797,000 | 142,733,000 | 128,571,000 | 103,681,000 | 117,589,000 | 122,774,000 | 113,965,000 | 92,040,000 | 102,943,000 | |||||||||
yoy | 11.81% | 12.05% | 22.27% | 7.39% | -7.52% | -19.58% | -23.23% | -22.46% | -25.82% | -9.57% | 1.09% | 13.57% | 17.54% | 36.04% | 83.70% | 22.28% | -16.97% | -36.11% | -17.44% | 4.83% | -1.62% | -3.38% | 0.61% | 3.22% | -2.90% | -16.88% | -2.78% | 0.13% | 2.58% | -1.84% | -12.66% | -8.04% | -12.47% | -9.30% | -4.57% | 0.28% | 2.19% | 8.97% | -0.45% | 1.91% | -2.40% | 733.33% | 116.35% | 74.01% | 121.99% | -75.00% | -11.96% | -5.54% | -3.31% | -4.07% | 5.20% | 14.09% | 17.78% | 17.19% | 16.26% | 12.82% | 12.65% | 14.23% | |||||||||||||
qoq | -0.36% | 14.99% | 8.73% | 0.99% | -5.44% | -3.60% | -9.54% | 17.53% | 1.63% | 21.64% | 37.23% | -19.03% | 5.60% | 4.63% | -0.90% | 2.76% | 2.61% | -3.73% | 1.67% | -3.32% | -12.16% | 12.60% | 4.72% | -0.96% | -15.94% | 0.18% | 10.27% | -5.74% | -12.90% | 5.41% | 15.87% | -3.95% | -7.12% | -3.71% | 18.62% | -8.01% | 693.08% | -75.00% | -4.59% | 17.35% | -10.68% | -11.96% | 2.37% | 20.12% | -11.38% | -3.46% | 11.01% | 24.01% | -11.83% | -4.22% | 7.73% | 23.82% | -10.59% | ||||||||||||||||||
gross margin % | 47.60% | NaN% | 47.46% | 47.24% | 47.25% | NaN% | 45.25% | 43.09% | 45.94% | NaN% | 40.82% | 38.67% | 39.42% | NaN% | 40.18% | 43.04% | 42.50% | NaN% | 43.16% | 42.79% | 43.53% | NaN% | 40.97% | 42.17% | 41.38% | NaN% | 42.36% | 40.52% | 42.07% | NaN% | 41.55% | 41.31% | 42.67% | 38.39% | 39.69% | 37.89% | 39.69% | 36.62% | 39.31% | 38.82% | 39.61% | 36.24% | 40.02% | 39.10% | 41.40% | 37.10% | 40.04% | 40.05% | 40.76% | 37.18% | 39.91% | 41.02% | 40.58% | 40.95% | 40.95% | 39.24% | 37.76% | 40.95% | 36.94% | 40.57% | 39.37% | 41.65% | 37.07% | 40.13% | 40.16% | 41.27% | 39.28% | 39.74% | 37.35% | 40.32% | |
selling, general and administrative expenses | 182,700,000 | 183,100,000 | 182,400,000 | 172,000,000 | 171,200,000 | 166,600,000 | 176,800,000 | 203,300,000 | 195,500,000 | 212,000,000 | 216,800,000 | 229,200,000 | 211,300,000 | 215,000,000 | 201,800,000 | 174,400,000 | 157,500,000 | 143,600,000 | 156,100,000 | 165,900,000 | 168,700,000 | 164,000,000 | 161,600,000 | 163,300,000 | 163,700,000 | 184,100,000 | 172,400,000 | 175,100,000 | 182,100,000 | 223,500,000 | 167,400,000 | 183,000,000 | 184,100,000 | 231,100,000 | 191,000,000 | 195,100,000 | 198,800,000 | 247,100,000 | 186,800,000 | 190,800,000 | 190,500,000 | 246,400,000 | 192,300,000 | 196,200,000 | 196,000,000 | 386,668,000 | 95,232,000 | 92,230,000 | 95,221,000 | 95,232,000 | 119,209,000 | 90,242,000 | 88,751,000 | 88,342,000 | 111,569,000 | 80,670,000 | 76,720,000 | 78,540,000 | 94,220,000 | 74,015,000 | 72,823,000 | 75,320,000 | |||||||||
environmental and other related costs, net of recoveries | 1,200,000 | 500,000 | 3,100,000 | 2,300,000 | -29,400,000 | -900,000 | 2,200,000 | 30,400,000 | 17,300,000 | 4,800,000 | -10,200,000 | 1,900,000 | -3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 33,900,000 | 39,600,000 | 40,700,000 | 19,700,000 | 35,200,000 | 29,100,000 | -3,100,000 | 27,300,000 | 46,100,000 | 45,300,000 | 58,800,000 | 167,900,000 | 19,600,000 | 42,500,000 | 63,800,000 | 58,100,000 | 42,600,000 | 7,500,000 | 16,900,000 | 68,300,000 | 55,500,000 | 52,400,000 | 68,400,000 | 68,100,000 | 61,500,000 | -73,200,000 | 35,300,000 | 29,200,000 | 32,600,000 | 15,100,000 | 69,000,000 | 41,800,000 | 34,000,000 | 14,000,000 | 75,900,000 | 47,600,000 | 63,600,000 | 29,600,000 | 87,600,000 | 49,000,000 | 63,700,000 | 18,000,000 | 86,300,000 | 37,000,000 | 50,900,000 | 9,240,250 | 36,961,000 | 46,325,000 | 22,849,000 | 36,961,000 | 30,945,000 | 56,441,000 | 33,366,000 | 49,455,000 | 31,164,000 | 47,901,000 | 24,650,000 | 38,532,000 | 15,485,000 | ||||||||||||
yoy | 72.08% | 12.50% | 39.86% | -735.48% | 28.94% | -36.88% | -106.84% | -53.57% | -72.54% | 131.12% | 38.35% | 163.17% | -66.27% | -0.23% | 750.67% | 243.79% | -37.63% | -86.49% | -67.75% | -0.15% | -18.50% | -14.80% | 93.77% | 133.22% | 88.65% | -584.77% | -48.84% | -30.14% | -4.12% | 7.86% | -9.09% | -12.18% | -46.54% | -52.70% | -13.36% | -2.86% | -0.16% | 64.44% | 1.51% | 32.43% | 25.15% | 94.80% | 133.49% | -20.13% | 122.77% | -75.00% | 19.44% | -17.92% | -31.52% | -25.26% | -0.70% | 17.83% | 35.36% | 28.35% | 148.83% | ||||||||||||||||
qoq | -2.70% | 106.60% | 20.96% | -1038.71% | -40.78% | 1.77% | -64.98% | 756.63% | -33.39% | 9.81% | 468.00% | -55.62% | 23.06% | 5.92% | 0.44% | 10.73% | -184.02% | -307.37% | 20.89% | -10.43% | 115.89% | -78.12% | 65.07% | 22.94% | 142.86% | -81.55% | 59.45% | -25.16% | 114.86% | -66.21% | 78.78% | -23.08% | 253.89% | -79.14% | 133.24% | -27.31% | 450.85% | -75.00% | -20.21% | 102.74% | -38.18% | 19.44% | -45.17% | 69.16% | -32.53% | 58.69% | -34.94% | 94.32% | -36.03% | ||||||||||||||||||||||
operating margin % | 7.41% | NaN% | 8.42% | 8.58% | 4.78% | NaN% | 8.00% | 6.84% | -0.79% | NaN% | 5.17% | 7.83% | 7.56% | NaN% | 8.50% | 23.53% | 3.19% | NaN% | 6.68% | 10.10% | 11.38% | NaN% | 8.64% | 2.15% | 3.85% | NaN% | 11.89% | 9.76% | 10.01% | NaN% | 12.24% | 12.01% | 11.51% | -12.65% | 6.07% | 4.88% | 5.51% | 2.07% | 11.43% | 7.16% | 5.89% | 1.86% | 11.18% | 7.55% | 10.07% | 3.66% | 12.32% | 7.99% | 10.15% | 2.43% | 12.04% | 6.29% | 7.88% | 11.45% | 11.45% | 13.12% | 7.31% | 11.45% | 7.61% | 15.61% | 10.76% | 14.95% | 8.09% | 14.95% | 9.55% | 13.52% | 0% | 0% | 0% | 6.06% | |
other expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 6,500,000 | 8,100,000 | 8,500,000 | 8,000,000 | 9,600,000 | 11,900,000 | 12,000,000 | 15,500,000 | 16,100,000 | 15,800,000 | 12,500,000 | 10,100,000 | 8,700,000 | 9,600,000 | 9,700,000 | 9,600,000 | 12,800,000 | 10,500,000 | 7,800,000 | 8,200,000 | 6,700,000 | 6,900,000 | 5,800,000 | 5,700,000 | 7,200,000 | 8,700,000 | 8,600,000 | 5,900,000 | 8,900,000 | 9,900,000 | 8,600,000 | 7,800,000 | 8,500,000 | 10,700,000 | 9,000,000 | 9,000,000 | 9,500,000 | 14,000,000 | 10,000,000 | 10,500,000 | 10,900,000 | -6,000 | 70,000 | 209,000 | 221,000 | ||||||||||||||||||||||||||
other income | -200,000 | -1,600,000 | -1,400,000 | -1,500,000 | -600,000 | -1,700,000 | -600,000 | -900,000 | -1,000,000 | -1,300,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | 6,300,000 | 6,500,000 | 7,100,000 | 6,500,000 | 5,800,000 | 11,100,000 | 11,200,000 | 17,900,000 | 15,700,000 | 17,000,000 | 15,200,000 | 10,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 27,600,000 | 33,100,000 | 33,600,000 | 13,200,000 | 29,400,000 | 18,000,000 | -14,300,000 | 9,400,000 | 30,400,000 | 28,300,000 | 43,600,000 | 157,200,000 | 12,000,000 | -700,000 | 54,000,000 | 45,700,000 | 30,400,000 | -1,500,000 | 9,700,000 | 61,000,000 | 49,800,000 | 46,800,000 | 63,900,000 | 67,700,000 | 54,900,000 | -80,900,000 | 27,100,000 | 22,000,000 | 21,200,000 | -7,900,000 | 59,900,000 | 32,900,000 | 25,600,000 | 7,900,000 | 64,800,000 | 36,800,000 | 55,100,000 | 13,100,000 | 77,900,000 | 38,500,000 | 52,000,000 | -7,300,000 | 73,400,000 | 23,900,000 | 37,700,000 | 58,604,000 | 35,596,000 | 44,919,000 | 21,852,000 | 35,596,000 | 30,420,000 | 56,405,000 | 32,264,000 | 49,809,000 | 32,205,000 | 48,089,000 | 24,259,000 | 38,673,000 | 22,030,000 | 36,481,000 | 11,677,000 | 15,504,000 | |||||||||
income tax expense | 5,200,000 | 6,800,000 | 4,600,000 | 1,000,000 | 5,100,000 | 2,400,000 | -600,000 | 400,000 | 6,000,000 | 10,300,000 | 4,800,000 | 32,700,000 | 3,600,000 | 100,000 | 9,600,000 | 7,300,000 | 8,700,000 | 400,000 | -3,100,000 | 12,400,000 | 9,600,000 | 6,200,000 | 5,000,000 | 12,200,000 | 8,300,000 | -20,100,000 | 4,300,000 | 1,500,000 | 4,400,000 | 7,125,000 | 11,700,000 | 8,800,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||
net earnings | 22,400,000 | 26,300,000 | 29,000,000 | 12,200,000 | 24,300,000 | 15,600,000 | -13,700,000 | 9,000,000 | 24,400,000 | 18,000,000 | 38,800,000 | 124,500,000 | 8,400,000 | -800,000 | 44,400,000 | 38,400,000 | 21,700,000 | -1,900,000 | 12,800,000 | 48,600,000 | 40,200,000 | 40,600,000 | 58,900,000 | 55,500,000 | 46,600,000 | -60,800,000 | 22,800,000 | 20,500,000 | 16,800,000 | -2,400,000 | 48,200,000 | 24,100,000 | 17,600,000 | 11,900,000 | 46,000,000 | 25,200,000 | 40,100,000 | 11,200,000 | 57,900,000 | 27,600,000 | 37,200,000 | -1,300,000 | 54,400,000 | 18,100,000 | 29,800,000 | 7,795,000 | 31,180,000 | 32,766,000 | 20,312,000 | 31,180,000 | 23,013,000 | 40,435,000 | 23,963,000 | 35,863,000 | 25,646,000 | 34,143,000 | 17,222,000 | 27,459,000 | 16,717,000 | 26,794,000 | 7,906,000 | 10,495,000 | |||||||||
yoy | 83.61% | 8.23% | 85.90% | -189.05% | 170.00% | -36.07% | -176.11% | -76.80% | -80.40% | 114.29% | -4950.00% | 180.41% | -78.13% | -103.69% | -2436.84% | 200.00% | -55.35% | -104.73% | -68.47% | -17.49% | -27.57% | -12.88% | 158.33% | 170.73% | 177.38% | 2433.33% | -52.70% | -14.94% | -4.55% | -120.17% | 4.78% | -4.37% | -56.11% | 6.25% | -20.55% | -8.70% | 7.80% | -961.54% | 6.43% | 52.49% | 24.83% | -116.68% | 74.47% | -44.76% | 46.71% | -75.00% | 35.49% | -18.97% | -15.24% | -13.06% | -10.27% | 18.43% | 39.14% | 30.61% | 53.41% | 27.43% | 117.83% | 161.64% | |||||||||||||
qoq | -9.31% | 137.70% | 55.77% | -213.87% | -63.11% | 35.56% | -68.84% | 1382.14% | -101.80% | 15.63% | -1242.11% | -114.84% | 20.90% | -0.99% | 6.13% | 19.10% | -176.64% | -366.67% | 11.22% | 22.02% | -800.00% | -104.98% | 100.00% | 36.93% | 47.90% | -74.13% | 82.54% | -37.16% | 258.04% | -80.66% | 109.78% | -25.81% | -2961.54% | -102.39% | 200.55% | -39.26% | 282.30% | -75.00% | -4.84% | 61.31% | -34.86% | 35.49% | -43.09% | 68.74% | -33.18% | 39.84% | -24.89% | 98.25% | -37.28% | 64.26% | -37.61% | 238.91% | -24.67% | ||||||||||||||||||
net income margin % | 4.90% | NaN% | 5.59% | 6.12% | 2.96% | NaN% | 5.52% | 3.67% | -3.47% | NaN% | 1.71% | 4.14% | 3.00% | NaN% | 5.61% | 17.45% | 1.37% | NaN% | -0.13% | 7.03% | 7.52% | NaN% | 4.40% | -0.54% | 2.91% | NaN% | 8.46% | 7.07% | 7.76% | NaN% | 10.54% | 9.79% | 8.72% | -10.51% | 3.92% | 3.42% | 2.84% | -0.33% | 7.98% | 4.13% | 3.05% | 1.58% | 6.78% | 4.00% | 6.35% | 1.38% | 8.14% | 4.50% | 5.93% | -0.18% | 7.59% | 3.08% | 4.61% | 9.66% | 9.66% | 9.28% | 6.50% | 9.66% | 5.66% | 11.18% | 7.73% | 10.84% | 6.66% | 10.66% | 6.67% | 9.64% | 5.35% | 9.34% | 3.21% | 4.11% | |
less: net earnings attributable to noncontrolling interests | 2,200,000 | 1,200,000 | 2,200,000 | 1,100,000 | 700,000 | 1,400,000 | 800,000 | 400,000 | 400,000 | -700,000 | -300,000 | -200,000 | -100,000 | 100,000 | 100,000 | 200,000 | -100,000 | -500,000 | -400,000 | -200,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to wolverine world wide, inc. | 20,200,000 | 25,100,000 | 26,800,000 | 11,100,000 | 23,600,000 | 14,200,000 | -14,500,000 | 8,600,000 | 24,000,000 | 19,000,000 | 39,000,000 | 124,600,000 | 9,700,000 | 44,700,000 | 38,500,000 | 22,400,000 | -1,600,000 | 13,000,000 | 48,700,000 | 40,200,000 | 40,500,000 | 58,800,000 | 55,300,000 | 46,700,000 | -60,300,000 | 23,200,000 | 20,700,000 | 16,700,000 | -1,900,000 | 48,200,000 | 24,000,000 | 17,400,000 | 11,600,000 | 45,800,000 | 25,300,000 | 40,100,000 | 10,700,000 | 57,800,000 | 27,500,000 | 37,100,000 | -1,700,000 | 54,400,000 | 17,900,000 | 29,800,000 | 32,727,000 | 20,496,000 | |||||||||||||||||||||||||
net earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.24 | 0.3 | 0.32 | 0.13 | 0.28 | 0.17 | -0.19 | 0.11 | 0.3 | 0.23 | 0.49 | 1.53 | 0.12 | 0.53 | 0.46 | 0.27 | -0.02 | 0.16 | 0.57 | 0.45 | 0.44 | 0.62 | 0.58 | 0.49 | 0.158 | 0.24 | 0.21 | 0.17 | -0.02 | 0.49 | 0.25 | 0.18 | 0.12 | 0.45 | 0.25 | 0.4 | 0.11 | 0.58 | 0.28 | 0.37 | -0.02 | 0.55 | 0.36 | 0.61 | 0.163 | 0.65 | 0.68 | 0.43 | 0.65 | 0.48 | 0.84 | 0.49 | 0.74 | 0.53 | 0.71 | 0.35 | 0.55 | 0.34 | 0.54 | 0.16 | 0.21 | ||||||||||
diluted | 0.24 | 0.3 | 0.32 | 0.13 | 0.28 | 0.17 | -0.19 | 0.11 | 0.3 | 0.23 | 0.48 | 1.53 | 0.12 | 0.53 | 0.45 | 0.27 | -0.02 | 0.16 | 0.57 | 0.45 | 0.43 | 0.6 | 0.57 | 0.48 | 0.155 | 0.24 | 0.21 | 0.17 | -0.02 | 0.49 | 0.24 | 0.18 | 0.12 | 0.44 | 0.24 | 0.39 | 0.1 | 0.57 | 0.27 | 0.36 | -0.03 | 0.54 | 0.36 | 0.6 | 0.16 | 0.64 | 0.66 | 0.42 | 0.64 | 0.47 | 0.82 | 0.48 | 0.72 | 0.52 | 0.7 | 0.35 | 0.54 | 0.33 | 0.54 | 0.16 | 0.21 | ||||||||||
comprehensive income | 20.6 | 19.2 | 37.9 | 14.6 | 29.7 | 12.9 | -19.3 | -0.2 | 25.2 | 14.8 | 13.5 | 91.3 | 5.3 | -10.2 | 49.8 | 44.6 | 25.2 | -1.8 | 2.2 | 45.6 | 39.8 | 43.4 | 60.8 | 56.4 | 46.1 | 17 | 27.6 | 20.3 | 20.1 | 21.65 | 46.5 | 24.2 | 15.9 | 22.85 | 32.8 | 28.4 | 30.2 | 31.4 | 57.9 | 33.4 | 34.3 | 27.85 | 58.4 | 27.1 | 25.9 | 7,757.25 | 31,029 | 37,187 | 17,678 | 31,029 | |||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests | 2.2 | 1.3 | 2.8 | 1 | 0.3 | 0.7 | 0.9 | 0.2 | 0.1 | -0.2 | -1.4 | -0.5 | -0.1 | 0.3 | 0.3 | -0.1 | 0.2 | -0.4 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to wolverine world wide, inc. | 18.4 | 17.9 | 35.1 | 13.6 | 29.4 | 12.2 | -20.2 | -0.4 | 25.1 | 15.3 | 14.1 | 92 | 6.4 | -9.5 | 49.9 | 45 | 25.7 | -1.6 | 3.6 | 46.1 | 39.9 | 43.1 | 60.5 | 56.5 | 45.9 | 17 | 28 | 20.3 | 19.7 | 21.575 | 46.1 | 24.2 | 16 | 23.15 | 33.6 | 28.6 | 30.4 | 31.325 | 57.8 | 33.1 | 34.4 | 27.8 | 58.4 | 26.9 | 25.9 | 37,148 | 17,862 | ||||||||||||||||||||||||
cash dividends declared per share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.12 | 0.12 | 0.03 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | |||||||||||||||||
gain on sale of businesses, trademarks, and long-lived assets | -8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 3,200,000 | 6,100,000 | 40,200,000 | 15,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental and other related costs (income), net of recoveries | 900,000 | 1,300,000 | -15,700,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -3,800,000 | -800,000 | -800,000 | 2,400,000 | -400,000 | 1,200,000 | 2,700,000 | 600,000 | -1,100,000 | -400,000 | 100,000 | 2,800,000 | -1,300,000 | -5,300,000 | -600,000 | -1,000,000 | -400,000 | 1,300,000 | 2,500,000 | -4,500,000 | 1,100,000 | -4,600,000 | 500,000 | 1,800,000 | -1,000,000 | 1,200,000 | -300,000 | 800,000 | -261,000 | -333,000 | 520,000 | -108,000 | |||||||||||||||||||||||||||||||||||||||
gain on sale of businesses, trademarks, and intangible assets | -57,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business and trademarks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -20,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | -1,000,000 | -200,000 | -100,000 | -1,300,000 | -800,000 | -300,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interests | -0.5 | -0.6 | -0.7 | -1.1 | -0.7 | -0.1 | -0.4 | -0.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of trademarks | -90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment and other costs | 34,000,000 | 200,000 | 17,600,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses | 7,600,000 | 43,200,000 | 9,800,000 | 12,400,000 | 12,200,000 | 9,000,000 | 7,200,000 | 7,300,000 | 5,700,000 | 5,600,000 | 4,500,000 | 400,000 | 6,600,000 | 7,700,000 | 8,200,000 | 7,200,000 | 11,400,000 | 23,000,000 | 9,100,000 | 8,900,000 | 8,400,000 | 6,100,000 | 11,100,000 | 10,800,000 | 8,500,000 | 16,500,000 | 9,700,000 | 10,500,000 | 11,700,000 | ||||||||||||||||||||||||||||||||||||||||||
environmental and other related costs | 8,800,000 | 9,100,000 | 6,200,000 | 3,800,000 | 2,100,000 | 2,800,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 700,000 | 1,200,000 | 2,500,000 | 4,600,000 | 4,100,000 | 300,000 | 3,900,000 | 400,000 | 100,000 | 100,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment costs | 16,400,000 | 23,000,000 | 22,600,000 | 20,000,000 | 28,600,000 | 900,000 | 1,800,000 | 10,700,000 | 27,100,000 | 4,800,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interest | -500,000 | 100,000 | 200,000 | 300,000 | 200,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interest | 0.075 | 0.4 | -0.3 | -0.8 | -0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interest | -0.1 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related integration costs | 1,600,000 | 2,300,000 | 2,500,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -4,000,000 | 18,800,000 | 11,600,000 | 15,000,000 | 1,900,000 | 20,000,000 | 10,900,000 | 14,800,000 | -6,000,000 | 19,000,000 | 5,800,000 | 7,900,000 | 1,104,000 | 4,416,000 | 12,153,000 | 1,540,000 | 4,416,000 | 7,407,000 | 15,970,000 | 8,301,000 | 13,946,000 | 6,559,000 | 13,946,000 | 7,037,000 | 11,214,000 | 5,313,000 | 9,687,000 | 3,771,000 | 5,009,000 | ||||||||||||||||||||||||||||||||||||||||||
net gain on restructuring | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to non-controlling interest | 75,000 | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to non-controlling interest | 0.075 | 0.1 | 0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to non-controlling interest | -0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related transaction and integration costs | 7,625,000 | 7,400,000 | 7,900,000 | 15,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense – net | 9,325,000 | 11,900,000 | 12,500,000 | 12,900,000 | 329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense – net | 500,000 | 1,000,000 | 600,000 | 300,000 | 668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (earnings) loss attributable to non-controlling interests | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to non-controlling interest | -0.05 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to non-controlling interests | 200,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to non-controlling interest | 39 | 184 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense—net | 104,750 | 419,000 | 1,726,000 | 419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income —net | 236,500 | 946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense—net | -320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interests | -184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense —net | 946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other transition costs | 425,000 | 981,000 | 1,234,000 | 1,301,000 | 1,018,000 | 2,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense — net | 161,750 | 293,000 | 129,000 | 226,000 | 35,250 | 56,000 | -4,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense — net | 34,000 | -257,000 | 973,000 | -19,750 | -244,000 | 395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses: - sum | 195,750 | 36,000 | 1,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income — net | -580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.24 | 0.3 | 0.32 | 0.13 | 0.28 | 0.17 | -0.19 | 0.11 | 0.3 | 0.23 | 0.49 | 1.53 | 0.12 | 0.53 | 0.46 | 0.27 | -0.02 | 0.16 | 0.57 | 0.45 | 0.44 | 0.62 | 0.58 | 0.49 | 0.158 | 0.24 | 0.21 | 0.17 | -0.02 | 0.49 | 0.25 | 0.18 | 0.12 | 0.45 | 0.25 | 0.4 | 0.11 | 0.58 | 0.28 | 0.37 | -0.02 | 0.55 | 0.36 | 0.61 | 0.163 | 0.65 | 0.68 | 0.43 | 0.65 | 0.48 | 0.84 | 0.49 | 0.74 | 0.53 | 0.71 | 0.35 | 0.55 | 0.34 | 0.54 | 0.16 | 0.21 | ||||||||||
diluted | 0.24 | 0.3 | 0.32 | 0.13 | 0.28 | 0.17 | -0.19 | 0.11 | 0.3 | 0.23 | 0.48 | 1.53 | 0.12 | 0.53 | 0.45 | 0.27 | -0.02 | 0.16 | 0.57 | 0.45 | 0.43 | 0.6 | 0.57 | 0.48 | 0.155 | 0.24 | 0.21 | 0.17 | -0.02 | 0.49 | 0.24 | 0.18 | 0.12 | 0.44 | 0.24 | 0.39 | 0.1 | 0.57 | 0.27 | 0.36 | -0.03 | 0.54 | 0.36 | 0.6 | 0.16 | 0.64 | 0.66 | 0.42 | 0.64 | 0.47 | 0.82 | 0.48 | 0.72 | 0.52 | 0.7 | 0.35 | 0.54 | 0.33 | 0.54 | 0.16 | 0.21 | ||||||||||
cash dividends per share | 0.083 | 0.11 | 0.11 | 0.083 | 0.11 | 0.11 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 118,734,750 | 171,498,000 | 153,380,000 | 150,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 61,246,000 | 77,802,000 | 79,724,000 | 87,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 15,991,000 | 36,163,000 | 12,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -106,000 | -55,000 | -90,000 | -132,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2020-01-02 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-03 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | 2010-01-02 | 2010-01-01 | 2009-09-12 | 2009-06-20 | 2009-03-28 | 2009-01-03 | 2009-01-02 | 2008-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 119,600,000 | 206,300,000 | 133,900,000 | 141,000,000 | 106,500,000 | 152,100,000 | 140,200,000 | 148,300,000 | 169,700,000 | 179,000,000 | 160,400,000 | 176,500,000 | 116,200,000 | 131,500,000 | 136,400,000 | 149,300,000 | 149,600,000 | 161,700,000 | 183,600,000 | 345,800,000 | 364,800,000 | 347,400,000 | 342,000,000 | 422,600,000 | 472,600,000 | 180,600,000 | 125,200,000 | 116,500,000 | 80,600,000 | 143,100,000 | 228,100,000 | 354,900,000 | 257,100,000 | 481,000,000 | 342,700,000 | 412,800,000 | 304,100,000 | 369,800,000 | 530,900,000 | 221,700,000 | 158,200,000 | 194,100,000 | 196,400,000 | 220,700,000 | 121,300,000 | 223,800,000 | 231,500,000 | 232,400,000 | 166,800,000 | 214,200,000 | 147,800,000 | 171,000,000 | 82,000,000 | 171,411,000 | 144,346,000 | 156,627,000 | 123,273,000 | 140,012,000 | 97,902,000 | 118,478,000 | 91,551,000 | 150,400,000 | 95,305,000 | 110,120,000 | 84,944,000 | 160,439,000 | 150,400,000 | 78,539,000 | 79,171,000 | 56,830,000 | 89,502,000 | 160,439,000,000 | 89,502,000,000 | |
accounts receivable, less allowances | 185,500,000 | 162,100,000 | 210,800,000 | 255,400,000 | 239,200,000 | 209,400,000 | 244,400,000 | 272,200,000 | 231,200,000 | 230,800,000 | 272,000,000 | 241,500,000 | 251,200,000 | 241,700,000 | 440,000,000 | 420,000,000 | 370,600,000 | 319,600,000 | 362,600,000 | 372,000,000 | 323,600,000 | 268,300,000 | 332,100,000 | 263,800,000 | 323,400,000 | 331,200,000 | 353,615,000 | 219,963,000 | 251,929,000 | 196,457,000 | 238,524,000 | 207,735,000 | 163,755,000 | 196,457,000 | 167,949,000 | 163,755,000,000 | 167,949,000,000 | |||||||||||||||||||||||||||||||||||||
finished products | 278,800,000 | 272,600,000 | 291,000,000 | 314,400,000 | 268,400,000 | 237,800,000 | 283,900,000 | 295,400,000 | 352,600,000 | 371,600,000 | 561,700,000 | 645,900,000 | 723,700,000 | 743,200,000 | 871,100,000 | 628,600,000 | 470,600,000 | 354,100,000 | 400,200,000 | 323,600,000 | 311,200,000 | 237,900,000 | 318,100,000 | 376,500,000 | 396,200,000 | 342,000,000 | 410,000,000 | 397,000,000 | 359,200,000 | 301,400,000 | 309,200,000 | 281,100,000 | 278,700,000 | 265,200,000 | 331,500,000 | 321,000,000 | 341,400,000 | 333,700,000 | 445,600,000 | 421,800,000 | 462,600,000 | 448,000,000 | 481,200,000 | 439,200,000 | 404,300,000 | 398,100,000 | 446,700,000 | 439,600,000 | 443,500,000 | 406,000,000 | 432,900,000 | 454,300,000 | 455,400,000 | 431,817,000 | 241,534,000 | 216,808,000 | 239,747,000 | 211,183,000 | 251,949,000 | 227,289,000 | 226,947,000 | 188,647,000 | 191,552,000 | 155,363,000 | 154,083,000 | 140,124,000 | 188,647,000 | 168,781,000 | 169,516,000 | 198,137,000 | 177,801,000 | 140,124,000,000 | 177,801,000,000 | |
raw materials and work-in-process | 1,500,000 | 1,600,000 | 1,500,000 | 1,600,000 | 2,300,000 | 2,800,000 | 1,600,000 | 1,700,000 | 1,700,000 | 2,000,000 | 2,100,000 | 2,000,000 | 2,200,000 | 2,000,000 | 9,800,000 | 10,900,000 | 12,700,000 | 11,400,000 | 11,800,000 | 8,100,000 | 9,700,000 | 5,200,000 | 7,600,000 | 10,000,000 | 9,100,000 | 6,200,000 | 7,700,000 | 9,500,000 | 14,800,000 | 16,200,000 | 15,200,000 | 12,700,000 | 11,800,000 | 11,500,000 | 7,300,000 | 12,700,000 | 15,100,000 | 15,000,000 | 12,000,000 | 17,500,000 | 18,200,000 | 18,600,000 | 14,300,000 | 13,000,000 | 15,500,000 | 15,900,000 | 19,600,000 | 20,200,000 | 22,100,000 | 22,200,000 | 29,700,000 | 30,400,000 | 31,900,000 | 34,413,000 | 28,142,000 | 27,104,000 | 25,365,000 | 23,574,000 | 26,222,000 | 22,582,000 | 23,041,000 | 20,008,000 | 16,982,000 | 15,410,000 | 17,750,000 | 17,941,000 | 20,008,000 | 18,976,000 | 17,941,000,000 | 18,976,000,000 | ||||
total inventories | 280,300,000 | 274,200,000 | 292,500,000 | 316,000,000 | 270,700,000 | 240,600,000 | 285,500,000 | 297,100,000 | 354,300,000 | 373,600,000 | 563,800,000 | 647,900,000 | 725,900,000 | 745,200,000 | 880,900,000 | 639,500,000 | 483,300,000 | 365,500,000 | 412,000,000 | 331,700,000 | 320,900,000 | 243,100,000 | 325,700,000 | 386,500,000 | 405,300,000 | 348,200,000 | 417,700,000 | 406,500,000 | 374,000,000 | 317,600,000 | 324,400,000 | 293,800,000 | 290,500,000 | 276,700,000 | 338,800,000 | 333,700,000 | 356,500,000 | 348,700,000 | 457,600,000 | 439,300,000 | 480,800,000 | 466,600,000 | 495,500,000 | 452,200,000 | 419,800,000 | 414,000,000 | 466,300,000 | 459,800,000 | 465,600,000 | 428,200,000 | ||||||||||||||||||||||||
prepaid expenses and other current assets | 86,700,000 | 86,800,000 | 79,600,000 | 88,800,000 | 76,000,000 | 86,400,000 | 92,200,000 | 73,200,000 | 70,700,000 | 81,100,000 | 84,900,000 | 78,900,000 | 87,200,000 | 79,000,000 | 94,500,000 | 84,500,000 | 74,400,000 | 56,900,000 | 44,400,000 | 36,900,000 | 37,900,000 | 45,400,000 | 42,200,000 | 45,700,000 | 50,400,000 | 107,100,000 | 48,400,000 | 42,600,000 | 45,400,000 | 45,800,000 | 32,200,000 | 36,300,000 | 37,500,000 | 45,300,000 | 44,000,000 | 42,000,000 | 39,500,000 | 49,600,000 | 42,600,000 | 46,900,000 | 40,300,000 | 54,200,000 | 39,700,000 | 51,600,000 | 61,900,000 | 63,600,000 | 40,100,000 | 38,000,000 | 40,300,000 | 48,400,000 | 34,100,000 | 41,500,000 | 46,600,000 | 55,714,000 | 18,590,000 | 29,163,000 | 30,297,000 | 29,963,000 | 14,774,000 | 12,719,000 | 13,294,000 | 11,397,000 | 9,316,000 | 8,804,000 | 11,397,000 | 12,132,000 | 12,473,000 | 14,211,000 | 11,487,000 | 8,804,000,000 | 11,487,000,000 | |||
total current assets | 672,100,000 | 729,400,000 | 716,800,000 | 801,200,000 | 692,400,000 | 688,500,000 | 762,300,000 | 790,800,000 | 825,900,000 | 1,025,100,000 | 1,097,200,000 | 1,163,900,000 | 1,202,600,000 | 1,265,300,000 | 1,551,800,000 | 1,293,300,000 | 1,077,900,000 | 903,700,000 | 1,002,600,000 | 1,086,400,000 | 1,047,200,000 | 904,200,000 | 1,042,000,000 | 1,118,600,000 | 1,251,700,000 | 967,100,000 | 948,600,000 | 929,300,000 | 875,500,000 | 867,700,000 | 948,700,000 | 982,200,000 | 880,400,000 | 1,074,300,000 | 1,020,000,000 | 1,092,500,000 | 987,800,000 | 1,031,400,000 | 1,340,600,000 | 1,020,500,000 | 1,005,300,000 | 1,013,800,000 | 1,134,200,000 | 1,108,000,000 | 988,100,000 | 1,042,200,000 | 1,249,000,000 | 1,193,000,000 | 1,185,100,000 | 1,118,000,000 | 1,150,100,000 | 1,122,700,000 | 1,113,900,000 | 1,074,925,000 | 727,362,000 | 675,324,000 | 690,466,000 | 634,496,000 | 681,659,000 | 621,071,000 | 620,617,000 | 580,134,000 | 562,210,000 | 483,915,000 | 485,189,000 | 503,538,000 | 580,134,000 | 510,327,000 | 468,966,000 | 495,183,000 | 473,842,000 | 503,538,000,000 | 473,842,000,000 | |
property, plant and equipment, net of accumulated depreciation | 77,800,000 | 80,600,000 | 84,800,000 | 90,600,000 | 94,600,000 | 89,700,000 | 88,700,000 | 90,200,000 | 92,600,000 | 96,300,000 | 126,500,000 | 134,300,000 | 140,500,000 | 136,200,000 | 126,000,000 | 127,500,000 | 128,400,000 | 129,000,000 | 127,300,000 | 120,200,000 | 120,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
lease right-of-use assets | 104,500,000 | 99,900,000 | 100,800,000 | 106,300,000 | 102,200,000 | 102,100,000 | 108,000,000 | 103,600,000 | 112,900,000 | 118,200,000 | 148,700,000 | 155,400,000 | 172,200,000 | 174,700,000 | 165,000,000 | 166,700,000 | 137,700,000 | 138,200,000 | 134,700,000 | 134,600,000 | 136,700,000 | 142,500,000 | 148,300,000 | 152,400,000 | 158,300,000 | 160,800,000 | 163,900,000 | 157,800,000 | 157,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 429,600,000 | 431,300,000 | 430,700,000 | 432,600,000 | 427,100,000 | 424,600,000 | 430,500,000 | 425,800,000 | 426,000,000 | 427,100,000 | 465,400,000 | 469,700,000 | 466,700,000 | 485,000,000 | 526,500,000 | 539,100,000 | 552,400,000 | 556,600,000 | 555,500,000 | 443,600,000 | 442,700,000 | 442,400,000 | 437,800,000 | 435,600,000 | 434,700,000 | 438,900,000 | 437,000,000 | 438,500,000 | 425,900,000 | 424,400,000 | 427,500,000 | 427,000,000 | 429,300,000 | 429,800,000 | 429,900,000 | 427,200,000 | 425,100,000 | 424,300,000 | 429,600,000 | 431,900,000 | 430,200,000 | 429,100,000 | 432,100,000 | 436,500,000 | 434,100,000 | 438,800,000 | 443,900,000 | 444,800,000 | 442,300,000 | 445,300,000 | 39,617,000 | 39,064,000 | 39,430,000 | 38,894,000 | 39,590,000 | 39,888,000 | 39,881,000 | 39,014,000 | 39,972,000 | 39,014,000 | 32,310,000 | 39,972,000,000 | 32,310,000,000 | |||||||||||
indefinite-lived intangibles | 178,100,000 | 180,200,000 | 179,600,000 | 181,800,000 | 175,800,000 | 173,000,000 | 179,300,000 | 173,400,000 | 173,300,000 | 174,100,000 | 237,000,000 | 279,200,000 | 276,600,000 | 274,000,000 | 658,600,000 | 680,700,000 | 707,400,000 | 718,100,000 | 718,300,000 | 382,300,000 | 382,300,000 | 382,300,000 | 604,500,000 | 604,500,000 | 604,500,000 | 604,500,000 | 604,500,000 | 604,500,000 | 604,500,000 | 604,500,000 | 604,500,000 | 604,500,000 | 604,500,000 | 604,500,000 | 673,100,000 | 678,500,000 | 678,500,000 | 678,500,000 | 685,600,000 | 685,400,000 | 685,400,000 | 685,400,000 | 687,900,000 | 687,900,000 | 690,500,000 | 690,500,000 | 690,500,000 | 690,500,000 | 690,200,000 | 690,500,000 | ||||||||||||||||||||||||
amortizable intangibles | 28,200,000 | 29,300,000 | 30,100,000 | 31,300,000 | 31,000,000 | 31,500,000 | 33,200,000 | 33,100,000 | 33,900,000 | 34,900,000 | 57,400,000 | 59,100,000 | 60,100,000 | 67,400,000 | 67,700,000 | 70,100,000 | 72,600,000 | 74,600,000 | 76,800,000 | 70,600,000 | 71,200,000 | 73,000,000 | 74,000,000 | 75,100,000 | 76,200,000 | 77,800,000 | 79,600,000 | 82,000,000 | 70,700,000 | 71,900,000 | 73,100,000 | 74,200,000 | 75,600,000 | 77,000,000 | 78,500,000 | 80,700,000 | 81,400,000 | 83,800,000 | 87,100,000 | 90,500,000 | 93,800,000 | 97,300,000 | 101,800,000 | 105,300,000 | 108,700,000 | 112,100,000 | 116,800,000 | 120,200,000 | 123,700,000 | 126,700,000 | 130,500,000 | 143,400,000 | ||||||||||||||||||||||
deferred income taxes | 82,400,000 | 84,100,000 | 94,400,000 | 97,200,000 | 94,000,000 | 93,700,000 | 93,100,000 | 116,400,000 | 116,300,000 | 116,400,000 | 26,300,000 | 25,100,000 | 28,500,000 | 24,500,000 | 800,000 | 1,200,000 | 1,600,000 | 1,800,000 | 1,900,000 | 2,000,000 | 2,200,000 | 3,200,000 | 1,800,000 | 2,400,000 | 2,400,000 | 2,900,000 | 3,200,000 | 3,200,000 | 3,400,000 | 3,100,000 | 4,000,000 | 4,100,000 | 4,500,000 | 4,300,000 | 4,400,000 | 3,100,000 | 2,800,000 | 2,300,000 | 28,000,000 | 28,200,000 | 27,900,000 | 28,100,000 | 27,200,000 | 28,500,000 | 28,300,000 | 29,100,000 | 26,700,000 | 27,600,000 | 27,300,000 | 27,955,000 | 14,293,000 | 10,452,000 | 10,807,000 | 9,801,000 | 12,452,000 | 13,264,000 | 13,855,000 | 13,225,000 | 10,380,000 | 9,941,000 | 11,361,000 | 12,475,000 | 13,225,000 | 12,220,000 | 10,780,000 | 8,058,000 | 8,127,000 | 12,475,000,000 | 8,127,000,000 | |||||
other assets | 67,300,000 | 74,500,000 | 69,400,000 | 67,500,000 | 67,400,000 | 65,700,000 | 63,600,000 | 63,000,000 | 72,100,000 | 70,700,000 | 72,800,000 | 70,600,000 | 69,500,000 | 65,600,000 | 74,200,000 | 70,400,000 | 68,000,000 | 64,400,000 | 64,300,000 | 63,900,000 | 64,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,640,000,000 | 1,709,300,000 | 1,706,600,000 | 1,808,500,000 | 1,684,500,000 | 1,668,800,000 | 1,758,700,000 | 1,796,300,000 | 1,853,000,000 | 2,062,800,000 | 2,231,300,000 | 2,357,300,000 | 2,416,700,000 | 2,492,700,000 | 3,170,600,000 | 2,949,000,000 | 2,746,000,000 | 2,586,400,000 | 2,681,400,000 | 2,303,600,000 | 2,267,300,000 | 2,137,400,000 | 2,501,100,000 | 2,589,400,000 | 2,753,700,000 | 2,480,000,000 | 2,468,500,000 | 2,442,900,000 | 2,351,300,000 | 2,183,100,000 | 2,269,100,000 | 2,300,300,000 | 2,204,000,000 | 2,399,000,000 | 2,418,700,000 | 2,500,000,000 | 2,387,800,000 | 2,431,700,000 | 2,759,000,000 | 2,453,500,000 | 2,424,600,000 | 2,444,600,000 | 2,588,200,000 | 2,554,600,000 | 2,440,500,000 | 2,504,500,000 | 2,727,700,000 | 2,681,200,000 | 2,679,400,000 | 2,622,200,000 | 2,670,200,000 | 2,644,700,000 | 2,637,100,000 | 2,614,434,000 | 948,046,000 | 892,321,000 | 906,550,000 | 851,652,000 | 895,549,000 | 833,497,000 | 829,272,000 | 786,575,000 | 764,807,000 | 684,513,000 | 685,564,000 | 707,933,000 | 786,575,000 | 707,604,000 | 667,762,000 | 692,334,000 | 664,780,000 | 707,933,000,000 | 664,780,000,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 138,900,000 | 174,700,000 | 149,000,000 | 228,600,000 | 174,600,000 | 200,900,000 | 230,400,000 | 181,600,000 | 202,300,000 | 206,000,000 | 197,200,000 | 252,200,000 | 226,900,000 | 272,200,000 | 317,900,000 | 318,100,000 | 293,800,000 | 222,100,000 | 265,100,000 | 279,200,000 | 279,300,000 | 185,000,000 | 191,800,000 | 154,900,000 | 137,600,000 | 202,100,000 | 155,600,000 | 212,700,000 | 112,600,000 | 202,300,000 | 139,500,000 | 174,300,000 | 97,200,000 | 162,300,000 | 141,700,000 | 207,600,000 | 113,800,000 | 150,800,000 | 168,000,000 | 172,900,000 | 105,900,000 | 199,700,000 | 183,100,000 | 202,100,000 | 96,400,000 | 149,400,000 | 162,300,000 | 165,900,000 | 137,400,000 | 135,200,000 | 182,800,000 | 192,100,000 | 136,600,000 | 160,895,000 | 59,450,000 | 60,797,000 | 54,603,000 | 57,099,000 | 62,252,000 | 72,599,000 | 60,353,000 | 64,080,000 | 67,024,000 | 43,038,000 | 37,539,000 | 42,262,000 | 64,080,000 | 42,005,000 | 30,826,000 | 28,355,000 | 45,320,000 | 42,262,000,000 | 45,320,000,000 | |
accrued salaries and wages | 19,300,000 | 43,100,000 | 34,200,000 | 30,000,000 | 23,500,000 | 35,100,000 | 29,700,000 | 28,200,000 | 28,900,000 | 37,100,000 | 21,800,000 | 19,200,000 | 23,900,000 | 32,300,000 | 26,500,000 | 28,600,000 | 18,900,000 | 41,700,000 | 39,100,000 | 33,700,000 | 17,800,000 | 27,000,000 | 22,400,000 | 11,600,000 | 15,300,000 | 20,800,000 | 25,500,000 | 18,100,000 | 16,900,000 | 31,900,000 | 32,200,000 | 24,000,000 | 17,500,000 | 40,000,000 | 36,200,000 | 22,300,000 | 21,700,000 | 30,800,000 | 26,600,000 | 26,500,000 | 18,100,000 | 28,500,000 | 30,700,000 | 26,800,000 | 18,100,000 | 36,100,000 | 36,300,000 | 31,500,000 | 27,300,000 | 41,500,000 | 40,800,000 | 43,600,000 | 46,700,000 | 36,374,000 | 17,109,000 | 15,333,000 | 11,551,000 | 22,635,000 | 20,810,000 | 16,342,000 | 12,264,000 | 26,848,000 | 20,629,000 | 15,907,000 | 11,778,000 | 20,751,000 | 26,848,000 | 21,026,000 | 18,558,000 | 13,950,000 | 22,702,000 | 20,751,000,000 | 22,702,000,000 | |
other accrued liabilities | 153,200,000 | 193,300,000 | 185,700,000 | 206,900,000 | 173,900,000 | 183,400,000 | 190,200,000 | 188,200,000 | 187,600,000 | 252,400,000 | 210,900,000 | 254,500,000 | 280,200,000 | 322,900,000 | 203,400,000 | 215,000,000 | 254,500,000 | 222,500,000 | 193,500,000 | 167,300,000 | 157,000,000 | 150,000,000 | 148,700,000 | 163,900,000 | 129,400,000 | 157,900,000 | 116,000,000 | 105,300,000 | 98,000,000 | 106,400,000 | 124,400,000 | 126,400,000 | 120,000,000 | 122,000,000 | 100,100,000 | 111,000,000 | 101,000,000 | 111,700,000 | 135,500,000 | 111,900,000 | 123,100,000 | 108,200,000 | 138,300,000 | 116,900,000 | 121,300,000 | 108,500,000 | 112,000,000 | 89,300,000 | 110,200,000 | 99,300,000 | 111,300,000 | 92,800,000 | 93,000,000 | 71,720,000 | 48,273,000 | 42,108,000 | 44,713,000 | 44,033,000 | 36,966,000 | 36,094,000 | 42,322,000 | 37,046,000 | 49,472,000 | 42,506,000 | 48,523,000 | 37,922,000 | 37,046,000 | 78,555,000 | 61,636,000 | 47,454,000 | 29,533,000 | 37,922,000,000 | 29,533,000,000 | |
lease liabilities | 34,900,000 | 35,000,000 | 34,900,000 | 36,300,000 | 34,100,000 | 33,700,000 | 33,300,000 | 32,600,000 | 36,500,000 | 34,700,000 | 38,700,000 | 39,200,000 | 39,300,000 | 39,100,000 | 33,500,000 | 33,000,000 | 35,200,000 | 38,300,000 | 34,400,000 | 32,700,000 | 33,700,000 | 34,000,000 | 34,600,000 | 37,500,000 | 34,900,000 | 34,100,000 | 33,500,000 | 30,800,000 | 28,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 162,500,000 | 183,500,000 | 12,500,000 | 12,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | 7,500,000 | 60,000,000 | 45,000,000 | 41,200,000 | 37,500,000 | 48,800,000 | 45,000,000 | 41,200,000 | 37,500,000 | 393,500,000 | 19,700,000 | 16,900,000 | 16,900,000 | 11,200,000 | 45,200,000 | 42,000,000 | 46,700,000 | 51,600,000 | 48,400,000 | 43,600,000 | 53,300,000 | 40,200,000 | 37,100,000 | 33,900,000 | 30,750,000 | 515,000 | 531,000 | 539,000 | 536,000 | 517,000 | 513,000 | 492,000 | 496,000 | 538,000 | 517,000 | 556,000 | 549,000 | 483,000 | 5,000 | 538,000,000 | 5,000,000 | |||||||
borrowings under revolving credit agreements | 92,000,000 | 75,000,000 | 130,000,000 | 135,000,000 | 135,000,000 | 70,000,000 | 125,000,000 | 225,000,000 | 265,000,000 | 305,000,000 | 370,000,000 | 385,000,000 | 450,000,000 | 425,000,000 | 740,000,000 | 490,000,000 | 355,000,000 | 225,000,000 | 310,000,000 | 125,000,000 | 790,000,000 | 360,000,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 438,300,000 | 521,100,000 | 533,800,000 | 646,800,000 | 551,100,000 | 533,100,000 | 618,600,000 | 665,600,000 | 730,300,000 | 869,400,000 | 851,700,000 | 964,200,000 | 1,035,900,000 | 1,110,300,000 | 1,331,300,000 | 1,094,700,000 | 967,400,000 | 759,600,000 | 852,100,000 | 522,900,000 | 497,800,000 | 406,000,000 | 560,000,000 | 676,400,000 | 1,119,700,000 | 787,400,000 | 833,900,000 | 744,900,000 | 592,100,000 | 473,100,000 | 357,600,000 | 371,000,000 | 276,700,000 | 362,300,000 | 330,500,000 | 389,300,000 | 280,100,000 | 333,700,000 | 724,800,000 | 331,000,000 | 324,000,000 | 353,300,000 | 363,300,000 | 391,000,000 | 292,300,000 | 340,700,000 | 362,200,000 | 335,100,000 | 352,500,000 | 329,300,000 | 375,100,000 | 365,600,000 | 351,200,000 | 319,334,000 | 170,977,000 | 160,476,000 | 199,061,000 | 148,678,000 | 214,184,000 | 162,469,000 | 170,564,000 | 141,155,000 | 164,151,000 | 117,857,000 | 118,097,000 | 132,851,000 | 141,155,000 | 158,854,000 | 151,528,000 | 191,660,000 | 191,329,000 | 132,851,000,000 | 191,329,000,000 | |
long-term debt, less current maturities | 546,900,000 | 546,700,000 | 546,400,000 | 563,500,000 | 565,800,000 | 568,000,000 | 567,800,000 | 579,700,000 | 581,900,000 | 605,800,000 | 716,300,000 | 718,500,000 | 720,800,000 | 723,000,000 | 725,200,000 | 727,400,000 | 729,600,000 | 731,800,000 | 704,400,000 | 708,400,000 | 710,400,000 | 712,500,000 | 714,100,000 | 715,900,000 | 423,600,000 | 425,900,000 | 430,700,000 | 433,000,000 | 435,300,000 | 438,000,000 | 601,000,000 | 615,600,000 | 630,300,000 | 744,600,000 | 744,200,000 | 758,700,000 | 769,500,000 | 780,300,000 | 657,700,000 | 788,300,000 | 793,400,000 | 803,100,000 | 814,400,000 | 787,900,000 | 800,800,000 | 854,100,000 | 1,045,000,000 | 1,082,900,000 | 1,096,700,000 | 1,096,700,000 | 1,101,900,000 | 1,147,600,000 | 1,183,400,000 | 1,219,250,000 | 517,000 | 517,000 | ||||||||||||||||||
accrued pension liabilities | 55,300,000 | 56,400,000 | 69,000,000 | 69,800,000 | 70,600,000 | 71,400,000 | 76,300,000 | 77,000,000 | 77,700,000 | 78,400,000 | 71,700,000 | 72,100,000 | 72,600,000 | 72,900,000 | 103,000,000 | 105,000,000 | 106,200,000 | 107,400,000 | 145,300,000 | 145,900,000 | 146,500,000 | 147,000,000 | 109,200,000 | 109,400,000 | 109,500,000 | 109,700,000 | 92,300,000 | 92,200,000 | 92,100,000 | 92,000,000 | 81,200,000 | 121,600,000 | 142,000,000 | 142,200,000 | 133,800,000 | 143,700,000 | 143,500,000 | 143,100,000 | 111,400,000 | 110,900,000 | 110,200,000 | 109,600,000 | 131,300,000 | 130,300,000 | 129,100,000 | 128,100,000 | 74,000,000 | 74,300,000 | 74,500,000 | 74,200,000 | 167,400,000 | 166,900,000 | 166,300,000 | 2,428,000 | 2,151,000 | 2,151,000 | 2,151,000 | 2,151,000 | 2,018,000 | 2,018,000 | 2,044,000 | 2,044,000 | 2,044,000 | 2,044,000 | 2,018,000 | 2,044,000 | 2,044,000 | 2,769,000 | 28,144,000 | 2,044,000,000 | 28,144,000,000 | |||
lease liabilities, noncurrent | 111,300,000 | 105,300,000 | 110,800,000 | 115,700,000 | 115,200,000 | 116,000,000 | 122,700,000 | 119,800,000 | 126,600,000 | 132,400,000 | 141,300,000 | 146,700,000 | 150,900,000 | 153,600,000 | 147,500,000 | 150,900,000 | 119,300,000 | 118,200,000 | 117,900,000 | 119,300,000 | 122,800,000 | 130,300,000 | 135,000,000 | 139,200,000 | 145,000,000 | 147,200,000 | 151,000,000 | 146,000,000 | 147,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 26,600,000 | 28,100,000 | 27,200,000 | 27,100,000 | 32,700,000 | 34,800,000 | 48,800,000 | 56,000,000 | 49,000,000 | 49,900,000 | 53,600,000 | 55,000,000 | 57,800,000 | 58,600,000 | 73,000,000 | 91,000,000 | 97,400,000 | 106,100,000 | 98,600,000 | 120,400,000 | 127,700,000 | 133,100,000 | 132,300,000 | 126,600,000 | 133,500,000 | 132,400,000 | 54,700,000 | 60,400,000 | 58,600,000 | 80,500,000 | 67,600,000 | 89,500,000 | 113,300,000 | 110,500,000 | 49,600,000 | 46,000,000 | 39,700,000 | 39,500,000 | 48,300,000 | 46,300,000 | 38,500,000 | 30,300,000 | 33,000,000 | 27,300,000 | 26,900,000 | 26,600,000 | 26,500,000 | 26,100,000 | 27,400,000 | 26,700,000 | 21,700,000 | 19,900,000 | 23,100,000 | 26,168,000 | 10,525,000 | 10,083,000 | 13,059,000 | 16,386,000 | 12,911,000 | 1,968,000 | 12,911,000 | 1,038,000 | 1,968,000,000 | 1,038,000,000 | ||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 116,274,183, 115,472,632, and 114,435,216 shares issued | 116,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 403,800,000 | 406,800,000 | 402,400,000 | 386,400,000 | 380,300,000 | 382,700,000 | 376,500,000 | 371,600,000 | 366,100,000 | 364,000,000 | 330,700,000 | 326,800,000 | 323,800,000 | 325,400,000 | 318,700,000 | 311,900,000 | 302,300,000 | 298,900,000 | 289,800,000 | 278,400,000 | 265,700,000 | 252,600,000 | 239,800,000 | 227,100,000 | 219,800,000 | 233,400,000 | 221,300,000 | 213,200,000 | 208,000,000 | 201,400,000 | 190,600,000 | 177,100,000 | 163,100,000 | 149,200,000 | 134,100,000 | 124,500,000 | 117,100,000 | 103,200,000 | 93,600,000 | 86,500,000 | 82,200,000 | 75,900,000 | 73,200,000 | 65,600,000 | 54,800,000 | 40,100,000 | 30,200,000 | 23,300,000 | 14,900,000 | 5,000,000 | 192,800,000 | 182,400,000 | 173,915,000 | 164,383,000 | 157,043,000 | 148,754,000 | 138,585,000 | 132,763,000 | 126,682,000 | 119,868,000 | 108,286,000 | 97,253,000 | 94,316,000 | 89,136,000 | 81,021,000 | 108,286,000 | 73,892,000 | 69,037,000 | 65,854,000 | 64,696,000 | 81,021,000,000 | 64,696,000,000 | ||
retained earnings | 928,900,000 | 917,200,000 | 893,900,000 | 870,700,000 | 851,900,000 | 849,500,000 | 833,000,000 | 817,900,000 | 812,000,000 | 834,800,000 | 934,500,000 | 933,800,000 | 917,900,000 | 907,200,000 | 1,277,100,000 | 1,246,100,000 | 1,129,600,000 | 1,128,200,000 | 1,151,200,000 | 1,159,600,000 | 1,123,100,000 | 1,093,300,000 | 1,272,400,000 | 1,258,300,000 | 1,268,100,000 | 1,263,300,000 | 1,273,200,000 | 1,232,800,000 | 1,201,200,000 | 1,169,700,000 | 1,138,300,000 | 1,087,100,000 | 1,039,400,000 | 992,200,000 | 1,058,400,000 | 1,040,900,000 | 1,026,000,000 | 1,015,100,000 | 1,022,800,000 | 980,500,000 | 962,300,000 | 950,800,000 | 945,200,000 | 905,500,000 | 886,300,000 | 852,200,000 | 847,600,000 | 796,000,000 | 774,300,000 | 743,100,000 | 746,300,000 | 982,500,000 | 971,000,000 | 946,766,000 | 956,911,000 | 929,907,000 | 915,236,000 | 889,765,000 | 872,655,000 | 837,920,000 | 819,785,000 | 789,684,000 | 769,389,000 | 740,472,000 | 728,565,000 | 706,439,000 | 789,684,000 | 695,100,000 | 673,713,000 | 671,183,000 | 666,027,000 | 706,439,000,000 | 666,027,000,000 | |
accumulated other comprehensive loss | -128,200,000 | -126,400,000 | -144,200,000 | -137,000,000 | -145,300,000 | -147,800,000 | -144,100,000 | -149,900,000 | -147,900,000 | -142,200,000 | -144,500,000 | -135,500,000 | -136,600,000 | -132,900,000 | -159,700,000 | -134,800,000 | -102,200,000 | -98,900,000 | -128,400,000 | -118,900,000 | -124,100,000 | -130,600,000 | -108,200,000 | -111,500,000 | -111,500,000 | -102,100,000 | -88,600,000 | -86,000,000 | -85,700,000 | -88,300,000 | -81,200,000 | -82,900,000 | -84,100,000 | -75,200,000 | -73,700,000 | -78,500,000 | -78,100,000 | -81,100,000 | -59,400,000 | -57,300,000 | -57,500,000 | -56,100,000 | -68,100,000 | -55,900,000 | -59,200,000 | -49,500,000 | -6,300,000 | -6,300,000 | -12,100,000 | -9,200,000 | -78,400,000 | -82,400,000 | -91,400,000 | -87,542,000 | ||||||||||||||||||||
cost of shares in treasury; 34,284,642, 34,285,955, and 33,391,165 shares | -905,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total wolverine world wide, inc. stockholders’ equity | 415,700,000 | 408,000,000 | 376,700,000 | 344,000,000 | 310,600,000 | 307,300,000 | 288,100,000 | 262,100,000 | 252,500,000 | 278,600,000 | 342,400,000 | 346,800,000 | 326,600,000 | 320,600,000 | 656,900,000 | 643,900,000 | 596,700,000 | 629,600,000 | 626,700,000 | 633,200,000 | 609,100,000 | 561,400,000 | 754,100,000 | 724,000,000 | 725,600,000 | 766,700,000 | 782,900,000 | 843,700,000 | 911,400,000 | 986,000,000 | 1,056,300,000 | 1,009,600,000 | 951,500,000 | 949,600,000 | 1,001,700,000 | 999,700,000 | 987,500,000 | 966,500,000 | 1,032,200,000 | 994,800,000 | 974,400,000 | 963,700,000 | 1,023,300,000 | 994,700,000 | 967,100,000 | 933,500,000 | 962,100,000 | 903,900,000 | 867,800,000 | 837,600,000 | 766,500,000 | 703,100,000 | 672,200,000 | 642,392,000 | 666,616,000 | 627,570,000 | ||||||||||||||||||
noncontrolling interest | 17,300,000 | 15,100,000 | 14,300,000 | 13,000,000 | 10,200,000 | 9,200,000 | 8,600,000 | 8,300,000 | 7,600,000 | 21,400,000 | 20,300,000 | 20,100,000 | 17,900,000 | 18,400,000 | 17,300,000 | 17,900,000 | 18,600,000 | 14,800,000 | 15,200,000 | 15,900,000 | 16,000,000 | 11,600,000 | 11,400,000 | 11,900,000 | 10,300,000 | 11,700,000 | 11,000,000 | 11,500,000 | 5,900,000 | 5,600,000 | 6,000,000 | 5,700,000 | 5,800,000 | 5,600,000 | 8,400,000 | 8,800,000 | 8,000,000 | 7,600,000 | 8,500,000 | 7,200,000 | 6,700,000 | 6,000,000 | 3,300,000 | 4,100,000 | 4,300,000 | 4,500,000 | ||||||||||||||||||||||||||||
total stockholders’ equity | 433,000,000 | 423,100,000 | 391,000,000 | 357,000,000 | 320,800,000 | 316,500,000 | 296,700,000 | 270,400,000 | 260,100,000 | 300,000,000 | 362,700,000 | 366,900,000 | 344,500,000 | 339,000,000 | 674,200,000 | 661,800,000 | 615,300,000 | 644,400,000 | 641,900,000 | 649,100,000 | 625,100,000 | 573,000,000 | 765,500,000 | 735,900,000 | 735,900,000 | 778,400,000 | 793,900,000 | 855,200,000 | 917,300,000 | 991,600,000 | 1,062,300,000 | 1,015,300,000 | 957,300,000 | 955,200,000 | 1,010,100,000 | 1,008,500,000 | 995,500,000 | 974,100,000 | 1,040,700,000 | 1,002,000,000 | 981,100,000 | 969,700,000 | 1,026,600,000 | 998,800,000 | 971,400,000 | 938,000,000 | 966,200,000 | 907,900,000 | 871,600,000 | 841,400,000 | 768,000,000 | 704,600,000 | 673,500,000 | 643,697,000 | 667,697,000 | 628,611,000 | 607,109,000 | 578,650,000 | 600,966,000 | 594,263,000 | 585,707,000 | 543,897,000 | 508,520,000 | 478,111,000 | 481,852,000 | 482,033,000 | 543,897,000 | 472,495,000 | 442,451,000 | 428,054,000 | 429,922,000 | 482,033,000,000 | 429,922,000,000 | |
total liabilities and stockholders’ equity | 1,640,000,000 | 1,709,300,000 | 1,706,600,000 | 1,808,500,000 | 1,684,500,000 | 1,668,800,000 | 1,758,700,000 | 1,796,300,000 | 1,853,000,000 | 2,062,800,000 | 2,231,300,000 | 2,357,300,000 | 2,416,700,000 | 2,492,700,000 | 3,170,600,000 | 2,949,000,000 | 2,746,000,000 | 2,586,400,000 | 2,681,400,000 | 2,303,600,000 | 2,267,300,000 | 2,137,400,000 | 2,501,100,000 | 2,589,400,000 | 2,753,700,000 | 2,480,000,000 | 2,468,500,000 | 2,442,900,000 | 2,351,300,000 | 2,183,100,000 | 2,269,100,000 | 2,300,300,000 | 2,204,000,000 | 2,399,000,000 | 2,418,700,000 | 2,500,000,000 | 2,387,800,000 | 2,431,700,000 | 2,759,000,000 | 2,453,500,000 | 2,424,600,000 | 2,444,600,000 | 2,588,200,000 | 2,554,600,000 | 2,440,500,000 | 2,504,500,000 | 2,727,700,000 | 2,681,200,000 | 2,679,400,000 | 2,622,200,000 | 2,670,200,000 | 2,644,700,000 | 2,637,100,000 | 2,614,434,000 | 948,046,000 | 892,321,000 | 906,550,000 | 851,652,000 | 895,549,000 | 833,497,000 | 829,272,000 | 786,575,000 | 764,807,000 | 684,513,000 | 685,564,000 | 707,933,000 | 786,575,000 | 707,604,000 | 667,762,000 | 692,334,000 | 664,780,000 | 707,933,000,000 | 664,780,000,000 | |
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 115,472,632, and 113,721,605 shares issued | 115,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 34,285,955, and 33,392,585 shares | -905,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 115,342,776, 113,721,605, and 113,461,555 shares issued | 115,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 33,387,370, 33,392,585, and 33,394,607 shares | -890,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 114,591,849, 113,721,605, and 113,406,905 shares issued | 114,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 33,388,790, 33,392,585, and 33,396,787 shares | -890,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 114,435,216, 113,721,605, and 113,319,919 shares issued | 114,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 33,391,165, 33,392,585, and 33,399,710 shares | -890,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 160,600,000 | 16,100,000 | 19,100,000 | 22,100,000 | 67,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 24,200,000 | 3,100,000 | 4,100,000 | 5,600,000 | 8,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 113,721,605, and 112,953,782 shares issued | 113,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 33,392,585, and 33,403,280 shares | -890,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 113,461,555, 112,953,782, and 112,939,664 shares issued | 113,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 33,394,607, 33,403,280, and 33,407,203 shares | -890,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 113,406,905, 112,953,782, and 112,918,046 shares issued | 113,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 33,396,787, 33,403,280, and 33,409,577 shares | -890,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 113,319,919, 112,953,782, and 112,838,495 shares issued | 113,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 33,399,710, 33,403,280, and 33,411,379 shares | -891,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 112,953,782, and 112,202,078 shares issued | 113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 33,403,280, and 33,413,204 shares | -891,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 112,939,664, 112,202,078, and 112,170,049 shares issued | 112,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 33,407,203, 33,413,204, and 33,414,974 shares | -891,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 112,918,046, 112,202,078, and 112,149,377 shares issued | 112,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 33,409,577, 33,413,204, and 33,416,302 shares | -891,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 112,838,495, 112,202,078, and 112,092,848 shares issued | 112,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 33,411,379, 33,413,204, and 31,035,541 shares | -891,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 112,202,078, and 111,632,094 shares issued | 112,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 33,413,204, and 29,604,013 shares | -891,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 112,170,049, 111,632,094, and 111,538,349 shares issued | 112,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 33,414,974, 29,604,013, and 29,170,142 shares | -891,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 112,149,377, 111,632,094, and 111,382,593 shares issued | 112,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 33,416,302, 29,604,013, and 29,166,422 shares | -891,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 112,092,848, 111,632,094, and 111,243,844 shares issued | 112,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 31,035,541, 29,604,013, and 28,359,799 shares | -845,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 111,632,094, and 110,426,769 shares issued | 111,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 29,604,013, and 28,285,274 shares | -810,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 111,538,349, 110,426,769, and 110,117,417 shares issued | 111,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 29,170,142, 28,285,274, and 28,148,131 shares | -797,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 111,382,593, 110,426,769, and 110,006,517 shares issued | 111,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 29,166,422, 28,285,274, and 28,146,537 shares | -797,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 111,243,844, 110,426,769, and 109,208,832 shares issued | 111,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 28,359,799, 28,285,274, and 28,146,763 shares | -766,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross cost | 321,800,000 | 326,600,000 | 327,700,000 | 325,600,000 | 325,000,000 | 399,100,000 | 392,200,000 | 385,600,000 | 381,800,000 | 393,700,000 | 390,300,000 | 394,500,000 | 391,100,000 | 410,000,000 | 434,300,000 | 429,700,000 | 434,000,000 | 454,300,000 | 454,600,000 | 440,500,000 | 431,500,000 | 439,000,000 | 429,300,000 | 420,300,000 | 415,300,000 | 425,800,000 | 417,800,000 | 414,900,000 | 416,100,000 | 411,200,000 | 397,400,000 | 388,900,000 | 300,963,000 | 297,203,000 | 296,063,000 | 295,082,000 | 292,559,000 | 287,776,000 | 310,285,000 | 305,903,000 | 304,277,000 | 303,533,000 | 302,348,000 | 301,356,000 | ||||||||||||||||||||||||||||||
accumulated depreciation | -197,200,000 | -200,300,000 | -192,800,000 | -187,300,000 | -184,000,000 | -256,100,000 | -254,000,000 | -252,600,000 | -250,900,000 | -262,300,000 | -259,900,000 | -260,800,000 | -254,400,000 | -267,800,000 | -284,200,000 | -284,600,000 | -287,900,000 | -305,500,000 | -305,300,000 | -305,200,000 | -299,900,000 | -294,700,000 | -292,000,000 | -285,000,000 | -278,500,000 | -284,300,000 | -271,800,000 | -267,300,000 | -264,200,000 | -255,900,000 | -248,700,000 | -242,100,000 | -235,067,000 | -225,014,000 | -221,394,000 | -218,314,000 | -215,190,000 | -217,783,000 | -215,820,000 | -212,332,000 | -207,167,000 | -207,167,000 | ||||||||||||||||||||||||||||||||
property, plant and equipment | 124,600,000 | 126,300,000 | 134,900,000 | 138,300,000 | 141,000,000 | 143,000,000 | 138,200,000 | 133,000,000 | 130,900,000 | 131,400,000 | 130,400,000 | 133,700,000 | 136,700,000 | 142,200,000 | 150,100,000 | 145,100,000 | 146,100,000 | 148,800,000 | 149,300,000 | 135,300,000 | 131,600,000 | 144,300,000 | 137,300,000 | 135,300,000 | 136,800,000 | 141,500,000 | 146,000,000 | 147,600,000 | 151,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 65,200,000 | 66,400,000 | 65,900,000 | 87,600,000 | 87,000,000 | 88,700,000 | 89,400,000 | 81,100,000 | 80,600,000 | 79,900,000 | 77,900,000 | 76,000,000 | 72,400,000 | 70,600,000 | 67,900,000 | 67,100,000 | 65,300,000 | 64,000,000 | 71,800,000 | 71,600,000 | 69,900,000 | 70,300,000 | 62,200,000 | 65,600,000 | 64,800,000 | 63,600,000 | 63,300,000 | 66,100,000 | 64,400,000 | 61,100,000 | 56,300,000 | 55,400,000 | 56,738,000 | 3,768,000 | 3,194,000 | 1,844,000 | 1,846,000 | 2,612,000 | 2,815,000 | 2,589,000 | 2,922,000 | 3,485,000 | 3,865,000 | 3,232,000 | 3,746,000 | 2,922,000 | 28,638,000 | 27,796,000 | 27,506,000 | 4,769,000 | 3,746,000,000 | 4,769,000,000 | ||||||||||||||||||||||
total other assets | 966,100,000 | 1,184,500,000 | 1,183,500,000 | 1,205,400,000 | 1,211,100,000 | 1,213,000,000 | 1,217,600,000 | 1,185,600,000 | 1,184,500,000 | 1,189,000,000 | 1,187,700,000 | 1,189,900,000 | 1,188,000,000 | 1,256,500,000 | 1,257,400,000 | 1,254,900,000 | 1,254,200,000 | 1,269,600,000 | 1,283,700,000 | 1,284,000,000 | 1,299,200,000 | 1,309,700,000 | 1,309,300,000 | 1,317,100,000 | 1,325,500,000 | 1,337,200,000 | 1,342,200,000 | 1,346,700,000 | 1,352,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
wolverine world wide, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 110,426,769, and 108,329,250 shares issued | 110,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 28,285,274, and 27,181,512 shares | -764,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 110,117,417, 108,329,250 and 108,058,005 shares issued | 110,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 28,148,131, 27,181,512 and 26,992,711 shares | -760,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 110,006,517, 108,329,250 and 107,997,808 shares issued | 110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 28,146,537, 27,181,512 and 22,741,032 shares | -759,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 109,208,832, 108,329,250 and 107,881,756 shares issued | 109,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 28,146,763, 27,181,512 and 19,152,384 shares | -760,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 439,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 181,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to wolverine world wide, inc. | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; 108,329,250 and 107,609,206 shares issued | 108,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury; 27,181,512 and 15,905,681 shares | -736,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 28, 2019 – 24.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 29, 2018 – 26.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 29, 2018 – 29.7 | 357,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit agreements and other short-term notes | 493,300,000 | 368,000,000 | 326,000,000 | 125,000,000 | 1,500,000 | 1,300,000 | 800,000 | 500,000 | 3,700,000 | 1,600,000 | 2,400,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 320,000,000 shares; shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 28, 2019 – 108,058,005 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 29, 2018 – 107,609,206 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 29, 2018 – 107,587,377 shares | 108,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 28, 2019 – 26,992,711 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 29, 2018 – 15,905,681 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 29, 2018 – 12,746,435 shares | -731,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 29, 2019 – 25.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2018 – 29.4 | 363,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 29, 2019 – 107,997,808 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2018 – 107,279,667 shares | 108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 29, 2019 – 22,741,032 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2018 – 12,217,481 shares | -624,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 30, 2019 – 25.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2018 – 33.6 | 375,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 30, 2019 – 107,881,756 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2018 – 106,825,575 shares | 107,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 30, 2019 – 19,152,384 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2018 – 12,048,223 shares | -520,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 30, 2017 – 31.5 | 361,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 30, 2017 – 106,405,449 shares | 107,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 30, 2017 – 10,345,141 shares | -404,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2017 – 37.0 | 364,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2017 – 105,956,497 shares | 107,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2017 – 10,347,476 shares | -299,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 1, 2017 – 38.9 | 297,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 16,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 1, 2017 – 105,792,839 shares | 107,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 1, 2017 – 9,211,572 shares | -279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 1, 2017 – 39.3 | 295,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 1, 2017 – 105,735,062 shares | 106,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 1, 2017 – 8,827,675 shares | -273,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2016 – 39.4 | 271,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2016 – 105,647,040 shares | 106,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2016 – 8,522,425 shares | -223,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 10, 2016 – 42.6 | 294,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 10, 2016 – 105,599,231 shares | 105,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 10, 2016 – 6,441,591 shares | -223,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 18, 2016 – 43.9 | 287,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 18, 2016 – 105,468,293 shares | 105,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 18, 2016 – 6,016,471 shares | -193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 26, 2016 – 42.7 | 287,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 26, 2016 – 105,567,828 shares | 105,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 26, 2016 – 5,892,172 shares | -183,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 2, 2016 – 44.4 | 263,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 2, 2016 – 103,915,928 shares | 105,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 2, 2016 – 5,457,726 shares | -176,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 12, 2015 – 42.0 | 309,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 12, 2015 – 103,973,830 shares | 105,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 12, 2015 – 1,106,270 shares | -130,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 20, 2015 – 41.3 | 312,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 20, 2015 – 103,987,155 shares | 105,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 20, 2015 – 861,374 shares | -120,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 28, 2015 – 40.8 | 326,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit agreement | 60,000,000 | 14,500,000 | 34,000,000 | 41,000,000 | 27,000,000 | 28,000,000 | 70,000,000 | 11,000,000 | 59,500,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 28, 2015 – 103,856,676 shares | 105,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 28, 2015 – 668,988 shares | -118,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 3, 2015 – 41.0 | 298,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 13,800,000 | 14,800,000 | 14,500,000 | 15,500,000 | 16,500,000 | 19,100,000 | 20,000,000 | 21,000,000 | 22,000,000 | 34,300,000 | 35,800,000 | 37,400,000 | 38,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 3, 2015 – 102,253,150 shares | 103,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 3, 2015 – 416,812 shares | -110,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 6, 2014 – 38.7 | 374,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 6, 2014 – 102,050,349 shares | 104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 6, 2014 – 411,016 shares | -31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 14, 2014 – 35.7 | 355,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 14, 2014 – 101,895,474 shares | 104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 14, 2014 – 393,288 shares | -24,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 22, 2014 – 34.6 | 357,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 22, 2014 – 101,784,796 shares | 103,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 22, 2014 – 396,690 shares | -18,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 28, 2013 – 37.8 | 312,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 28, 2013 – 100,817,972 shares | 102,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 28, 2013 – 72,514 shares | -11,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 7, 2013 – 38.5 | 483,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 7, 2013 – 100,645,938 shares | 102,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 7, 2013 – 77,284 shares | -11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 4,100,000 | 4,000,000 | 3,800,000 | 3,800,000 | 1,500,000 | 1,500,000 | 1,300,000 | 1,305,000 | 1,081,000 | 1,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 15, 2013 – 31.6 | 434,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 15, 2013 – 100,498,070 shares | 101,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 15, 2013 – 75,628 shares | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 23, 2013 – 28.2 | 484,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1, authorized 160,000,000 shares; shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 23, 2013 – 100,314,496 shares | 101,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 23, 2013 – 77,072 shares | -11,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 29, 2012 – 26.7 | 398,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 29, 2012 – 98,749,221 shares | 100,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 29, 2012 – 82,019 shares | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 8, 2012 – 14.8 | 478,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and indefinite-lived intangibles | 1,138,500,000 | 1,137,600,000 | 1,135,900,000 | 1,139,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 8, 2012 – 97,997,058 shares | 100,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 8, 2012 – 0 shares | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 16, 2012 – 13.2 | 397,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 15, 2013 – 67,386,849 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 29, 2012 – 66,515,620 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 16, 2012 – 65,820,398 shares | 67,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 15, 2013 – 17,175,628 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 29, 2012 – 17,182,019 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 16, 2012 – 17,042,733 shares | -457,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 24, 2012 – 12.9 | 470,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other amortizable intangibles | 147,500,000 | 153,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 1, authorized 160,000,000 shares; shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 23, 2013 – 67,295,784 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 24, 2012 – 65,667,720 shares | 67,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 23, 2013 – 17,177,072 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 24, 2012 – 17,043,996 shares | -457,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 3,926,000 | 826,000 | 826,000 | 881,000 | 826,000 | 882,000 | 881,000,000 | 882,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 107,027,000 | 73,926,000 | 71,724,000 | 80,511,000 | 71,724,000 | 81,875,000 | 80,511,000,000 | 81,875,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 180,030,000 | 135,118,000 | 129,707,000 | 147,197,000 | 129,707,000 | 143,203,000 | 147,197,000,000 | 143,203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software | 93,812,000 | 83,809,000 | 79,307,000 | 74,559,000 | 79,307,000 | 72,478,000 | 74,559,000,000 | 72,478,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,556,000 | 7,324,000 | 4,366,000 | 6,202,000 | 2,822,000 | 19,823,000 | 5,454,000 | 11,672,000 | 2,746,000 | 21,354,000 | 10,530,000 | 14,156,000 | 18,887,000 | 2,746,000 | 1,817,000 | 18,887,000,000 | 1,817,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes, other than income taxes | 14,536,000 | 9,670,000 | 7,721,000 | 9,841,000 | 8,093,000 | 11,741,000 | 8,782,000 | 10,353,000 | 6,586,000 | 4,521,000 | 6,586,000 | 4,308,000 | 4,521,000,000 | 4,308,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reserve | 75,000 | 330,000 | 543,000 | 641,000 | 1,046,000 | 1,314,000 | 3,115,000 | 3,340,000 | 5,926,000 | 1,314,000 | 4,768,000 | 3,115,000 | 5,649,000 | 5,926,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 66,515,000 | 65,019,000 | 63,976,000 | 62,764,000 | 63,976,000 | 61,656,000 | 62,764,000,000 | 61,656,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury: 2012 – 17,182,019 shares; 2011 – 16,848,374 shares | -457,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 8, 2012 – 14,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2011 – 12,688 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 10, 2011 – 10,954 | 280,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-amortizable intangibles | 17,836,000 | 17,558,000 | 17,373,000 | 17,375,000 | 16,612,000 | 16,646,000 | 16,535,000 | 16,464,000 | 16,226,000 | 16,464,000 | 9,257,000 | 16,226,000,000 | 9,257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of life insurance | 40,409,000 | 39,383,000 | 39,085,000 | 38,203,000 | 38,321,000 | 37,718,000 | 36,804,000 | 36,042,000 | 36,885,000 | 36,323,000 | 35,735,000 | 35,405,000 | 36,042,000 | 36,252,000 | 37,247,000 | 36,727,000 | 35,531,000 | 35,405,000,000 | 35,531,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 3,560,000 | 3,856,000 | 4,017,000 | 4,113,000 | 4,309,000 | 4,317,000 | 4,374,000 | 4,410,000 | 5,713,000 | 5,558,000 | 6,154,000 | 5,870,000 | 4,410,000 | 5,616,000 | 6,108,000 | 8,295,000 | 7,714,000 | 5,870,000,000 | 7,714,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value 1, authorized 160,000,000 shares; shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 8, 2012 – 66,038,072 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2011 – 65,019,406 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 10, 2011 – 64,918,487 shares | 66,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -69,393,000 | -73,814,000 | -71,180,000 | -71,029,000 | -35,263,000 | -33,763,000 | -35,290,000 | -41,123,000 | -44,808,000 | -47,389,000 | -48,574,000 | -42,806,000 | -41,123,000 | -33,995,000 | -37,556,000 | -45,609,000 | -42,834,000 | -42,806,000,000 | -42,834,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 8, 2012 – 17,039,543shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2011 – 16,848,374 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 10, 2011 – 16,578,741shares | -451,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 16, 2012 – 13,245 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 18, 2011 – 10,237 | 235,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 18, 2011 – 64,860,785 shares | 65,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 18, 2011 – 15,632,031 shares | -451,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 24, 2012 – 12,902 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 26, 2011 – 12,454 | 260,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 26, 2011 – 64,723,233 shares | 65,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 26, 2011 – 15,155,905 shares | -451,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - sum | 234,757,000 | 208,655,000 | 158,065,000 | 196,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 293,679,000 | 77,299,000 | 76,739,000 | 75,444,000 | 281,564,000 | 303,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: - sum | 138,667,000 | 136,591,000 | 135,687,000 | 133,211,000 | 132,044,000 | 131,096,000 | 130,043,000 | 128,191,000 | 130,443,000 | 105,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury: 2011 – 16,848,374 shares; 2010 – 14,976,835 shares | -443,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 10, 2011 — 10,954 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 1, 2011 — 11,413 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 11, 2010 — 14,057 | 278,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: - sum | 278,171,000 | 249,871,000 | 249,988,000 | 208,534,000 | 170,773,000 | 171,833,000 | 183,983,000 | 183,661,000 | 217,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liabilities | 2,018,000 | 2,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 513,000 | 492,000 | 496,000 | 1,077,000 | 1,112,000 | 1,094,000 | 959,000 | 1,077,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 13,375,000 | 13,293,000 | 13,192,000 | 2,157,000 | 2,019,000 | 1,957,000 | 1,979,000 | 1,999,000 | 2,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 1, authorized 160,000,000 shares; shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 10, 2011 — 64,918,487 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 1, 2011 — 63,976,387 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 11, 2010 — 63,691,840 shares | 64,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 10, 2011 — 16,578,741 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 1, 2011 — 14,976,835 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 11, 2010 — 14,980,365 shares | -434,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 18, 2011 — 10,237 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 19, 2010 — 14,217 | 226,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 18, 2011 — 64,860,785 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 19, 2010 — 63,678,277 shares | 64,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 18, 2011 — 15,632,031 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 19, 2010 — 14,822,207 shares | -401,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit agreement | 30,000,000 | 9,900,000 | 34,800,000 | 93,000,000 | 59,500,000 | 59,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 1, 2011 – 63,976,387 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 27, 2010 – 63,547,715 shares | 64,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 1, 2011 – 14,976,835 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 27, 2010 – 14,084,787 shares | -383,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury: 2010 – 14,976,835 shares; 2009 – 13,170,471 shares | -376,926,000 | -376,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 9,467,000 | 9,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 238,784,000 | 235,348,000 | 232,093,000 | 229,196,000 | 227,792,000 | 224,350,000 | 221,065,000 | 212,681,000 | 229,196,000,000 | 212,681,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other non-amortizable intangibles | 55,070,000 | 54,165,000 | 54,287,000 | 56,646,000 | 55,755,000 | 52,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 11, 2010 - 63,691,840 shares january 2, 2010 - 62,763,924 shares september 12, 2009 - 62,588,558 shares | 63,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 11, 2010 - 14,980,365 shares january 2, 2010 - 13,170,471 shares september 12, 2009 - 13,163,115 shares | -377,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 19, 2010 — 14,217 january 2, 2010 — 13,946 june 20, 2009 — 14,021 | 183,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 19, 2010 — 63,678,277 shares january 2, 2010 — 62,763,924 shares june 20, 2009 — 62,427,269 shares | 63,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 19, 2010 — 14,822,207 shares january 2, 2010 — 13,170,471 shares june 20, 2009 — 13,163,074 shares | -372,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring liabilities | 3,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 1, authorized 160,000,000 shares; shares issued (including shares in treasury): march 27, 2010 — 63,547,715 shares january 2, 2010 — 62,763,924 shares march 28, 2009 — 62,331,179 shares | 63,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury: march 27, 2010 — 14,084,787 shares january 2, 2010 — 13,170,471 shares march 28, 2009 — 13,184,610 shares | -350,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury: 2009 – 13,170,471 shares; 2008 – 12,748,721 shares | -325,385,000 | -325,385,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 12, 2009 — 15,414 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 3, 2009 — 15,161 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 6, 2008 — 15,684 | 223,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and work in process | 15,202,000 | 14,145,000 | 19,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets - sum | 121,536,000 | 120,798,000 | 116,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 12, 2009 — 62,588,558 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 3, 2009 — 61,655,814 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 6, 2008 — 61,589,057 shares | 62,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 12, 2009 — 13,163,115 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 3, 2009 — 12,748,721 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 6, 2008 — 12,678,680 shares | -325,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 20, 2009 — 14,021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 14, 2008 — 14,442 | 182,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 20, 2009 — 62,427,269 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 14, 2008 — 61,589,455 shares | 62,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 20, 2009 — 13,163,074 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 14, 2008 — 11,916,265 shares | -325,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 28, 2009 – 17,183 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 3, 2009 – 15,161 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 22, 2008 – 15,476 | 198,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 28, 2009 – 62,331,179 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 3, 2009 – 61,655,814 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 22, 2008 – 61,390,579 shares | 62,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 28, 2009 – 13,184,610 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 3, 2009 – 12,748,721 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 22, 2008 – 11,709,112 shares | -325,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment: - sum | 298,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares in treasury: 2008 - 12,748,721 shares; 2007 - 9,850,299 shares | -319,623,000 | -319,623,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-10 | 2016-06-18 | 2016-03-26 | 2016-01-02 | 2015-09-12 | 2015-06-20 | 2015-03-28 | 2015-01-02 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-09-30 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | 2010-03-27 | 2010-01-01 | 2009-09-12 | 2009-06-20 | 2009-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 22,400,000 | 68,500,000 | 41,200,000 | 12,200,000 | 26,200,000 | 1,900,000 | -13,700,000 | 51,400,000 | 42,400,000 | 18,000,000 | 171,700,000 | 132,900,000 | 8,400,000 | 82,000,000 | 82,800,000 | 38,400,000 | 32,600,000 | 10,900,000 | 12,800,000 | 129,400,000 | 80,800,000 | 40,600,000 | 161,000,000 | 102,100,000 | 46,600,000 | -60,800,000 | 22,800,000 | 20,500,000 | 16,800,000 | -2,400,000 | 48,200,000 | 24,100,000 | 17,600,000 | 11,900,000 | 46,000,000 | 25,200,000 | 40,100,000 | 500,000 | 57,900,000 | 27,600,000 | 37,200,000 | -1,300,000 | 54,400,000 | 18,100,000 | 29,800,000 | 31,180,000 | 32,765,000 | 20,314,000 | 31,180,000 | 23,013,000 | 40,431,000 | 23,980,000 | 35,863,000 | 25,646,000 | 34,143,000 | 17,222,000 | 27,459,000 | 59,275,000 | 26,794,000 | 7,906,000 | 10,495,000 |
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,200,000 | 20,300,000 | 12,500,000 | 6,100,000 | 19,400,000 | 13,300,000 | 7,100,000 | 26,300,000 | 17,100,000 | 8,500,000 | 25,200,000 | 16,800,000 | 8,500,000 | 23,100,000 | 14,400,000 | 7,200,000 | 23,800,000 | 15,400,000 | 7,800,000 | 23,300,000 | 15,000,000 | 7,200,000 | 22,600,000 | 15,100,000 | 7,800,000 | 9,200,000 | 9,800,000 | 9,000,000 | 9,200,000 | 13,500,000 | 9,700,000 | 10,500,000 | 9,800,000 | 15,900,000 | 11,100,000 | 10,800,000 | 10,900,000 | 11,600,000 | 12,100,000 | 12,400,000 | 12,600,000 | 19,200,000 | 11,400,000 | 11,400,000 | 14,200,000 | ||||||||||||||||
deferred income taxes | 200,000 | 200,000 | -100,000 | -100,000 | 23,500,000 | -700,000 | -1,600,000 | -600,000 | -3,800,000 | 2,500,000 | 3,000,000 | -6,800,000 | -3,900,000 | 1,200,000 | 1,000,000 | -12,800,000 | -13,400,000 | -12,600,000 | 300,000 | -1,200,000 | -400,000 | 12,300,000 | 900,000 | -500,000 | -62,600,000 | -4,600,000 | -5,000,000 | -3,600,000 | -5,200,000 | 1,000,000 | -2,500,000 | 900,000 | -26,500,000 | -100,000 | -2,400,000 | 2,300,000 | -27,000,000 | -300,000 | -1,600,000 | 2,200,000 | -21,500,000 | -1,700,000 | -2,200,000 | -2,400,000 | 1,697,000 | -1,276,000 | 1,697,000 | 9,569,000 | -800,000 | -1,225,000 | 132,000 | -2,185,000 | 87,000 | -806,000 | 157,000 | -1,925,000 | -824,000 | -553,000 | 555,000 | ||
stock-based compensation expense | 5,800,000 | 18,400,000 | 12,600,000 | 5,700,000 | 15,000,000 | 9,800,000 | 4,100,000 | 11,800,000 | 7,800,000 | 4,500,000 | 26,400,000 | 19,300,000 | 10,300,000 | 30,000,000 | 21,600,000 | 10,000,000 | 21,500,000 | 10,200,000 | 2,700,000 | 17,300,000 | 10,200,000 | 6,600,000 | 21,200,000 | 14,200,000 | 7,900,000 | 6,300,000 | 6,100,000 | 5,300,000 | 7,700,000 | 7,500,000 | 3,800,000 | 3,900,000 | 7,600,000 | 1,300,000 | 3,300,000 | 7,400,000 | 6,700,000 | 1,600,000 | 5,900,000 | 6,600,000 | 4,600,000 | 7,100,000 | 7,400,000 | 6,500,000 | 7,200,000 | 3,659,000 | 3,119,000 | 4,199,000 | 3,659,000 | 3,914,000 | 2,783,000 | 4,096,000 | 3,281,000 | 3,796,000 | 2,637,000 | 2,540,000 | 2,570,000 | 5,187,000 | 2,323,000 | 2,485,000 | 1,548,000 |
pension and serp expense | -500,000 | -300,000 | -200,000 | -500,000 | -300,000 | -200,000 | 1,200,000 | 800,000 | 400,000 | 7,000,000 | 4,700,000 | 2,300,000 | 10,500,000 | 7,000,000 | 3,500,000 | 6,400,000 | 4,300,000 | 2,100,000 | 4,200,000 | 2,800,000 | 1,400,000 | 4,000,000 | 3,000,000 | 1,500,000 | 3,700,000 | 3,700,000 | 3,800,000 | 3,700,000 | 3,100,000 | 2,500,000 | 2,400,000 | 2,400,000 | 8,600,000 | ||||||||||||||||||||||||||||
environmental and other related costs, net of cash payments | -1,900,000 | -8,300,000 | -6,800,000 | -4,500,000 | -10,100,000 | -31,700,000 | -10,000,000 | -3,700,000 | -3,500,000 | -1,000,000 | -6,300,000 | -3,400,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other | 300,000 | -7,400,000 | -5,100,000 | -2,100,000 | -8,400,000 | -8,200,000 | -2,600,000 | -1,100,000 | -900,000 | -1,400,000 | -4,900,000 | -2,600,000 | 2,200,000 | -3,500,000 | -1,600,000 | 600,000 | -600,000 | 4,300,000 | 5,800,000 | -9,400,000 | -9,300,000 | -5,900,000 | 6,500,000 | 7,200,000 | 300,000 | 800,000 | -2,000,000 | -7,700,000 | -2,400,000 | -1,500,000 | 2,000,000 | -2,800,000 | -4,000,000 | 1,200,000 | -900,000 | -7,600,000 | 5,300,000 | -6,200,000 | 2,200,000 | -600,000 | 2,600,000 | -8,800,000 | 3,600,000 | 400,000 | 1,200,000 | -3,490,000 | -2,887,000 | 1,396,000 | -3,490,000 | 8,381,000 | 3,114,000 | 1,343,000 | -1,567,000 | -3,266,000 | -1,001,000 | 4,630,000 | 3,697,000 | 15,436,000 | -2,054,000 | -9,973,000 | 651,000 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -21,400,000 | 5,300,000 | -38,000,000 | -26,600,000 | -10,800,000 | -13,900,000 | -2,600,000 | -25,100,000 | 800,000 | -10,900,000 | -133,500,000 | -107,600,000 | -52,200,000 | -90,300,000 | -103,900,000 | -56,200,000 | -1,700,000 | 64,500,000 | 4,100,000 | 300,000 | -3,900,000 | -13,600,000 | -95,400,000 | -28,600,000 | -23,900,000 | 21,600,000 | -4,100,000 | 3,500,000 | -23,700,000 | 45,000,000 | 200,000 | 12,300,000 | -25,200,000 | 74,100,000 | -23,900,000 | 5,300,000 | -49,700,000 | 95,700,000 | -52,100,000 | 50,200,000 | -88,000,000 | 87,100,000 | -83,100,000 | 75,000,000 | -120,300,000 | -39,797,000 | -43,329,000 | 24,140,000 | -39,797,000 | 56,877,000 | -53,310,000 | 24,931,000 | -53,300,000 | 43,641,000 | -54,468,000 | 23,969,000 | -45,608,000 | 14,513,000 | -37,927,000 | 20,504,000 | -29,556,000 |
inventories | -7,600,000 | -41,900,000 | -68,300,000 | -25,800,000 | 87,200,000 | 72,400,000 | 15,800,000 | 178,500,000 | 100,300,000 | 20,100,000 | -533,500,000 | -284,700,000 | -122,800,000 | -124,600,000 | -89,100,000 | -79,000,000 | 21,600,000 | -41,000,000 | -61,000,000 | -94,800,000 | -81,100,000 | -56,300,000 | -49,200,000 | -18,800,000 | -13,600,000 | 60,500,000 | -10,500,000 | 6,800,000 | -11,400,000 | 101,700,000 | -18,900,000 | 42,900,000 | -15,700,000 | 22,900,000 | -49,500,000 | -30,900,000 | -11,300,000 | -26,600,000 | -9,300,000 | 6,700,000 | -39,600,000 | 33,700,000 | 20,300,000 | 4,400,000 | -23,300,000 | -28,996,000 | -24,461,000 | 15,900,000 | -28,996,000 | 40,488,000 | -30,210,000 | 359,000 | -38,757,000 | 2,034,000 | -37,514,000 | -538,000 | -15,155,000 | -70,590,000 | 3,321,000 | 35,849,000 | -19,753,000 |
other operating assets | 4,300,000 | -4,900,000 | -8,700,000 | 2,300,000 | -15,400,000 | 4,300,000 | 5,100,000 | -11,700,000 | -4,600,000 | -10,100,000 | -15,100,000 | -15,900,000 | -8,100,000 | 7,700,000 | 10,300,000 | 8,900,000 | 9,900,000 | 6,300,000 | 1,400,000 | -1,200,000 | 3,600,000 | 500,000 | -3,200,000 | 7,800,000 | 8,200,000 | -1,600,000 | -5,000,000 | -2,800,000 | 9,700,000 | -7,800,000 | 4,300,000 | -6,700,000 | 12,500,000 | -14,400,000 | 12,300,000 | 12,100,000 | 4,600,000 | 7,500,000 | -2,400,000 | 600,000 | 8,900,000 | -11,300,000 | 9,500,000 | 6,500,000 | 8,100,000 | -3,694,000 | 9,031,000 | 5,412,000 | -3,694,000 | -15,287,000 | -2,112,000 | 334,000 | -1,494,000 | 2,175,000 | 615,000 | -1,506,000 | -595,000 | 905,000 | 415,000 | ||
accounts payable | -35,500,000 | -55,200,000 | 22,100,000 | -29,200,000 | 22,300,000 | -23,200,000 | -3,700,000 | -74,700,000 | -23,100,000 | -49,400,000 | 109,200,000 | 104,300,000 | 74,400,000 | 68,400,000 | 94,800,000 | 95,800,000 | -9,200,000 | -45,900,000 | -64,000,000 | -46,900,000 | 10,200,000 | -89,600,000 | -21,800,000 | 13,000,000 | -65,300,000 | 21,200,000 | -64,400,000 | 90,500,000 | -36,100,000 | -15,700,000 | -4,700,000 | 64,100,000 | -94,100,000 | 20,200,000 | -20,600,000 | 105,100,000 | -51,800,000 | 24,800,000 | -2,900,000 | 28,400,000 | 2,600,000 | -48,900,000 | -8,900,000 | 55,200,000 | -23,900,000 | -2,684,000 | -1,480,000 | 6,503,000 | -2,684,000 | -4,879,000 | -9,846,000 | 12,085,000 | -4,414,000 | -3,624,000 | 24,020,000 | 5,861,000 | -4,585,000 | ||||
other operating liabilities | -55,000,000 | -500,000 | -500,000 | -21,600,000 | -46,700,000 | -38,800,000 | -42,200,000 | -62,800,000 | -54,700,000 | -65,300,000 | -25,100,000 | -18,600,000 | -31,000,000 | 14,800,000 | 21,900,000 | -3,500,000 | 3,500,000 | -14,500,000 | -28,000,000 | -12,000,000 | -19,300,000 | -21,300,000 | -28,700,000 | -30,000,000 | -25,100,000 | 6,000,000 | 14,700,000 | 5,700,000 | -13,400,000 | -25,700,000 | 23,500,000 | 4,500,000 | 1,500,000 | -35,600,000 | 27,200,000 | 4,200,000 | 1,400,000 | -18,500,000 | 28,100,000 | -14,300,000 | 1,900,000 | -800,000 | 11,800,000 | -5,800,000 | 12,000,000 | -6,032,000 | 13,412,000 | -4,654,000 | -6,032,000 | 4,170,000 | 8,889,000 | -3,598,000 | -5,866,000 | -3,682,000 | 20,344,000 | -9,226,000 | -11,573,000 | ||||
net cash from operating activities | -83,200,000 | -6,200,000 | -39,200,000 | -83,800,000 | 97,700,000 | -10,500,000 | -37,200,000 | 7,000,000 | 45,900,000 | -97,800,000 | -490,200,000 | -247,900,000 | -92,500,000 | 17,000,000 | 51,700,000 | 26,300,000 | 135,500,000 | 39,000,000 | -76,600,000 | 16,000,000 | 3,900,000 | -132,400,000 | -34,000,000 | 65,100,000 | -61,300,000 | 153,200,000 | -58,100,000 | 138,400,000 | -30,800,000 | 153,100,000 | 70,400,000 | 151,700,000 | -78,900,000 | 105,700,000 | 14,900,000 | 137,900,000 | -43,000,000 | 100,800,000 | 49,100,000 | 121,700,000 | -56,100,000 | 76,900,000 | 37,900,000 | 176,800,000 | -89,300,000 | -64,345,000 | -6,884,000 | 79,878,000 | -64,345,000 | 117,927,000 | -19,394,000 | 63,036,000 | -82,755,000 | 60,204,000 | -2,671,000 | 53,863,000 | -43,530,000 | -3,207,000 | 28,870,000 | 83,282,000 | -41,079,000 |
capital expenditures | -1,700,000 | -13,900,000 | -11,000,000 | -7,600,000 | -12,200,000 | -8,100,000 | -5,100,000 | -18,500,000 | -14,200,000 | -7,300,000 | -23,500,000 | -16,100,000 | -7,500,000 | -10,000,000 | -6,700,000 | -2,200,000 | -6,000,000 | -6,600,000 | -3,600,000 | -28,700,000 | -18,300,000 | -7,800,000 | -15,300,000 | -8,300,000 | -3,400,000 | -3,700,000 | -8,900,000 | -8,700,000 | -11,100,000 | -20,900,000 | -6,200,000 | -18,300,000 | -9,900,000 | -17,800,000 | -12,800,000 | -9,400,000 | -6,400,000 | -25,000,000 | -8,900,000 | -6,900,000 | -5,600,000 | -12,500,000 | -14,500,000 | -9,400,000 | -5,300,000 | -2,763,000 | -3,662,000 | -1,915,000 | -2,763,000 | -5,927,000 | -4,288,000 | -4,837,000 | -4,345,000 | -7,005,000 | -4,263,000 | -2,934,000 | -2,168,000 | -8,930,000 | -2,503,000 | -2,047,000 | -2,890,000 |
free cash flows | -84,900,000 | -20,100,000 | -50,200,000 | -91,400,000 | 85,500,000 | -18,600,000 | -42,300,000 | -11,500,000 | 31,700,000 | -105,100,000 | -513,700,000 | -264,000,000 | -100,000,000 | 7,000,000 | 45,000,000 | 24,100,000 | 129,500,000 | 32,400,000 | -80,200,000 | -12,700,000 | -14,400,000 | -140,200,000 | -49,300,000 | 56,800,000 | -64,700,000 | 149,500,000 | -67,000,000 | 129,700,000 | -41,900,000 | 132,200,000 | 64,200,000 | 133,400,000 | -88,800,000 | 87,900,000 | 2,100,000 | 128,500,000 | -49,400,000 | 75,800,000 | 40,200,000 | 114,800,000 | -61,700,000 | 64,400,000 | 23,400,000 | 167,400,000 | -94,600,000 | -67,108,000 | -10,546,000 | 77,963,000 | -67,108,000 | 112,000,000 | -23,682,000 | 58,199,000 | -87,100,000 | 53,199,000 | -6,934,000 | 50,929,000 | -45,698,000 | -12,137,000 | 26,367,000 | 81,235,000 | -43,969,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -1,700,000 | -13,900,000 | -11,000,000 | -7,600,000 | -12,200,000 | -8,100,000 | -5,100,000 | -18,500,000 | -14,200,000 | -7,300,000 | -23,500,000 | -16,100,000 | -7,500,000 | -10,000,000 | -6,700,000 | -2,200,000 | -6,000,000 | -6,600,000 | -3,600,000 | -28,700,000 | -18,300,000 | -7,800,000 | -15,300,000 | -8,300,000 | -3,400,000 | -3,700,000 | -8,900,000 | -8,700,000 | -11,100,000 | -20,900,000 | -6,200,000 | -18,300,000 | -9,900,000 | -17,800,000 | -12,800,000 | -9,400,000 | -6,400,000 | -25,000,000 | -8,900,000 | -6,900,000 | -5,600,000 | -12,500,000 | -14,500,000 | -9,400,000 | -5,300,000 | -2,763,000 | -3,662,000 | -1,915,000 | -2,763,000 | -5,927,000 | -4,288,000 | -4,837,000 | -4,345,000 | -7,005,000 | -4,263,000 | -2,934,000 | -2,168,000 | -8,930,000 | -2,503,000 | -2,047,000 | -2,890,000 |
net cash from investing activities | -1,900,000 | -12,900,000 | -11,900,000 | -7,900,000 | 95,100,000 | 89,900,000 | 85,400,000 | 116,200,000 | 67,000,000 | 74,500,000 | 68,200,000 | 78,700,000 | -3,800,000 | -429,700,000 | -8,100,000 | -2,700,000 | 9,600,000 | 9,200,000 | -9,300,000 | -53,400,000 | -42,400,000 | -7,900,000 | -14,800,000 | -7,400,000 | -4,100,000 | -6,200,000 | 28,200,000 | -11,200,000 | -11,800,000 | -13,900,000 | 1,500,000 | -15,500,000 | -10,500,000 | -17,100,000 | -20,300,000 | -5,500,000 | -7,100,000 | -25,700,000 | -9,500,000 | -8,100,000 | -6,700,000 | -14,900,000 | -15,100,000 | -11,600,000 | -3,100,000 | -3,348,000 | -5,055,000 | -4,252,000 | -3,348,000 | -7,255,000 | -4,736,000 | -5,607,000 | -4,985,000 | -6,242,000 | -4,804,000 | -3,315,000 | -2,677,000 | 232,000 | -3,316,000 | -2,594,000 | -11,360,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit agreements | -138,000,000 | -355,000,000 | -171,000,000 | -83,000,000 | -443,000,000 | -299,000,000 | -146,000,000 | -620,000,000 | -475,000,000 | -225,000,000 | -153,000,000 | -107,000,000 | -37,000,000 | -40,000,000 | -898,000,000 | -773,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit agreements | 155,000,000 | 415,000,000 | 236,000,000 | 148,000,000 | 263,000,000 | 219,000,000 | 106,000,000 | 565,000,000 | 435,000,000 | 250,000,000 | 668,000,000 | 372,000,000 | 167,000,000 | 350,000,000 | 538,000,000 | 538,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -32,500,000 | -5,000,000 | -2,500,000 | -39,200,000 | -26,700,000 | -24,200,000 | -7,500,000 | -5,000,000 | -2,500,000 | -7,500,000 | -5,000,000 | -2,500,000 | -557,500,000 | -5,000,000 | -2,500,000 | -28,500,000 | -5,000,000 | -2,500,000 | -5,000,000 | -2,500,000 | -122,600,000 | -122,600,000 | -111,300,000 | -11,300,000 | -11,200,000 | -7,500,000 | -7,500,000 | -388,100,000 | -2,900,000 | -5,700,000 | -457,500,000 | -9,700,000 | -58,000,000 | -476,800,000 | -34,700,000 | ||||||||||||||||||||||||||
cash dividends paid | -8,700,000 | -25,000,000 | -16,700,000 | -8,500,000 | -24,400,000 | -16,200,000 | -8,100,000 | -24,500,000 | -16,400,000 | -8,400,000 | -24,700,000 | -16,800,000 | -8,400,000 | -25,200,000 | -16,900,000 | -8,500,000 | -25,400,000 | -17,000,000 | -9,000,000 | -25,400,000 | -16,800,000 | -7,900,000 | -21,000,000 | -13,400,000 | -5,800,000 | -5,600,000 | -5,800,000 | -5,800,000 | -5,800,000 | -5,800,000 | -5,900,000 | -5,800,000 | -6,000,000 | -6,100,000 | -6,000,000 | -6,200,000 | -6,100,000 | -6,400,000 | -6,000,000 | -5,700,000 | -6,300,000 | -6,000,000 | -5,900,000 | -5,900,000 | -5,900,000 | -6,031,000 | -5,805,000 | -5,769,000 | -6,031,000 | -5,719,000 | -5,824,000 | -5,863,000 | -5,331,000 | -5,299,000 | -5,316,000 | -5,383,000 | -5,416,000 | -5,309,000 | -5,376,000 | -5,363,000 | -5,366,000 |
employee taxes paid under stock-based compensation plans | -8,100,000 | -9,100,000 | -8,500,000 | -7,700,000 | -2,000,000 | -1,700,000 | -1,600,000 | -5,800,000 | -5,700,000 | -5,500,000 | -7,400,000 | -7,200,000 | -7,100,000 | -13,700,000 | -13,100,000 | -9,200,000 | -20,100,000 | -19,900,000 | -19,700,000 | -16,700,000 | -16,500,000 | -16,300,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 200,000 | 12,200,000 | 500,000 | 300,000 | 100,000 | 100,000 | 100,000 | 1,400,000 | 1,400,000 | 800,000 | 15,600,000 | 12,000,000 | 10,500,000 | 4,000,000 | 2,100,000 | 1,500,000 | 7,000,000 | 5,800,000 | 4,100,000 | 23,200,000 | 16,400,000 | 8,100,000 | 9,500,000 | 3,600,000 | 1,800,000 | 6,500,000 | 1,800,000 | 3,400,000 | 300,000 | 1,900,000 | 500,000 | 4,300,000 | 2,700,000 | 5,800,000 | 8,400,000 | 1,100,000 | 1,000,000 | 2,800,000 | |||||||||||||||||||||||
net cash from financing activities | 400,000 | 1,700,000 | 35,300,000 | 46,600,000 | -238,600,000 | -117,600,000 | -66,900,000 | -91,500,000 | -65,800,000 | 8,700,000 | 402,500,000 | 163,100,000 | 86,000,000 | 249,700,000 | -45,100,000 | -4,900,000 | 15,400,000 | 195,100,000 | 379,300,000 | 19,400,000 | 11,000,000 | 77,500,000 | -197,400,000 | -176,700,000 | -159,100,000 | -10,600,000 | -41,700,000 | -21,900,000 | -23,800,000 | -296,000,000 | 237,800,000 | -73,800,000 | 52,500,000 | -88,500,000 | -17,700,000 | -33,300,000 | -47,800,000 | -114,000,000 | -40,000,000 | -48,300,000 | 15,000,000 | -45,600,000 | -75,800,000 | 4,400,000 | 51,665,000 | -2,907,000 | -42,554,000 | 51,665,000 | -61,452,000 | 4,139,000 | -31,256,000 | 26,252,000 | 330,000 | -9,016,000 | -24,959,000 | -25,504,000 | 8,882,000 | -27,700,000 | -62,366,000 | 22,035,000 | |
effect of foreign exchange rate changes | -2,000,000 | -800,000 | 4,700,000 | -500,000 | 1,400,000 | 1,900,000 | 3,800,000 | -2,500,000 | -2,500,000 | -300,000 | -5,800,000 | -6,300,000 | -1,800,000 | -800,000 | -100,000 | -1,300,000 | 900,000 | -1,300,000 | -1,400,000 | 100,000 | 900,000 | 300,000 | -6,700,000 | -7,100,000 | 600,000 | 1,900,000 | 1,500,000 | 3,400,000 | 700,000 | -4,300,000 | -500,000 | 1,100,000 | 1,000,000 | -2,400,000 | -1,200,000 | 300,000 | -4,600,000 | -8,100,000 | -500,000 | 300,000 | 400,000 | 200,000 | -400,000 | -400,000 | -1,400,000 | -711,000 | 2,565,000 | 282,000 | -711,000 | -7,110,000 | -585,000 | 754,000 | 2,639,000 | 803,000 | 1,676,000 | -413,000 | -3,784,000 | -4,983,000 | 1,514,000 | 4,019,000 | -2,268,000 |
decrease in cash and cash equivalents | -86,700,000 | -18,200,000 | -11,100,000 | -45,600,000 | -14,900,000 | -14,900,000 | -25,300,000 | -12,400,000 | -17,900,000 | -26,600,000 | -62,500,000 | -252,900,000 | -223,900,000 | -65,700,000 | -35,900,000 | -102,500,000 | -47,400,000 | -89,400,000 | -16,739,000 | -16,739,000 | -20,576,000 | 26,927,000 | -58,849,000 | -14,815,000 | 25,176,000 | -75,495,000 | -32,672,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | 206,300,000 | 152,100,000 | 152,100,000 | 152,100,000 | 184,600,000 | 184,600,000 | 184,600,000 | 135,500,000 | 135,500,000 | 135,500,000 | 161,700,000 | 161,700,000 | 161,700,000 | 347,400,000 | 347,400,000 | 347,400,000 | 180,600,000 | 180,600,000 | 180,600,000 | 143,100,000 | 143,100,000 | 143,100,000 | 481,000,000 | 481,000,000 | 481,000,000 | 0 | 0 | 0 | 369,800,000 | 0 | 0 | 0 | 194,100,000 | 0 | 0 | 0 | 223,800,000 | 9,600,000 | 0 | 0 | 214,200,000 | ||||||||||||||||||||
cash and cash equivalents at end of the quarter | 119,600,000 | 133,900,000 | 141,000,000 | 106,500,000 | 140,200,000 | 148,300,000 | 169,700,000 | 164,700,000 | 180,100,000 | 120,600,000 | 136,400,000 | 149,300,000 | 149,600,000 | 183,600,000 | 345,800,000 | 364,800,000 | 342,000,000 | 422,600,000 | 472,600,000 | 125,200,000 | 116,500,000 | 80,600,000 | |||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 9,300,000 | 9,300,000 | 6,100,000 | 55,800,000 | 15,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental and other related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses, trademarks and long-lived assets | -8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -6,218,000 | 8,926,000 | -4,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, intangible assets and other assets, net of cash disposed of | 102,400,000 | 92,500,000 | 92,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company-owned life insurance policy liquidations | 2,200,000 | 7,900,000 | 7,900,000 | 25,600,000 | 25,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company-owned life insurance policies | 7,000,000 | 7,000,000 | 7,000,000 | 24,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance and debt extinguishment costs | -7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock for treasury | -10,000,000 | -11,500,000 | -41,300,000 | -5,400,000 | -5,900,000 | -100,000 | -80,000,000 | -6,700,000 | -2,399,000 | 0 | 0 | -2,399,000 | -11,593,000 | -32,649,000 | -18,083,000 | -5,063,000 | -26,000 | -4,107,000 | -22,619,000 | -25,438,000 | -45,993,000 | -2,000 | 0 | -6,195,000 | |||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 2,100,000 | 2,100,000 | 7,000,000 | 7,000,000 | 7,000,000 | 4,800,000 | 4,800,000 | 4,800,000 | 1,800,000 | 1,800,000 | 5,700,000 | 5,700,000 | 0 | 0 | 0 | 900,000 | 500,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -44,400,000 | -36,300,000 | 29,200,000 | 44,600,000 | -12,100,000 | -163,800,000 | -1,600,000 | 17,400,000 | 161,400,000 | 242,000,000 | 292,000,000 | -126,100,000 | 138,300,000 | -70,100,000 | -161,100,000 | 309,200,000 | -2,300,000 | -24,300,000 | -47,000,000 | -900,000 | 66,400,000 | -23,200,000 | -12,281,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -200,000 | 200,000 | -4,800,000 | -4,700,000 | -400,000 | 5,600,000 | 6,100,000 | 13,000,000 | 5,700,000 | 25,500,000 | 8,200,000 | 5,700,000 | 1,700,000 | -200,000 | 15,100,000 | 3,500,000 | 2,700,000 | 9,300,000 | -300,000 | -500,000 | 8,200,000 | 6,900,000 | -900,000 | 6,000,000 | 300,000 | -100,000 | 3,380,000 | 2,958,000 | -1,836,000 | 3,380,000 | |||||||||||||||||||||||||||||||
payments of debt issuance costs | -3,900,000 | -900,000 | -900,000 | -6,400,000 | -6,400,000 | -300,000 | -300,000 | -300,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | -2,800,000 | -3,500,000 | -3,500,000 | -8,500,000 | -8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses, trademarks and intangible assets | -77,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | -417,800,000 | -5,500,000 | -5,500,000 | -5,500,000 | -15,100,000 | -15,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, trademarks and long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 550,000,000 | 471,000,000 | 471,000,000 | 150,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental and other related costs, net of cash payments and recoveries received | -68,800,000 | -41,000,000 | -1,300,000 | -35,800,000 | -35,000,000 | 14,100,000 | -8,500,000 | -9,400,000 | -200,000 | 25,200,000 | 34,200,000 | 49,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, trademarks, intangible assets and other assets | 136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock for treasury | -81,300,000 | -81,300,000 | -33,800,000 | -26,900,000 | -26,900,000 | -21,000,000 | -21,000,000 | -21,000,000 | -314,200,000 | -207,400,000 | -103,100,000 | -69,900,000 | -49,900,000 | -42,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business and trademarks | -20,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, trademarks and other assets | 81,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -20,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 81,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment, interest rate swap termination, and other costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of trademarks | -90,000,000 | -90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of trademarks | 90,000,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment and other costs | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contribution | -60,700,000 | -20,700,000 | -300,000 | -200,000 | -10,400,000 | -500,000 | -200,000 | -1,100,000 | -200,000 | -900,000 | -900,000 | -600,000 | -1,000,000 | -600,000 | -26,657,000 | 0 | 0 | -26,657,000 | 0 | 0 | 0 | -31,800,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sale of a business and other assets | 2,200,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 200,000 | 200,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 100,000 | 100,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit agreements | 430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments related to restructuring costs | -100,000 | -100,000 | -100,000 | -4,800,000 | -4,300,000 | -3,100,000 | -5,900,000 | -31,400,000 | -15,800,000 | -11,700,000 | -8,200,000 | -1,900,000 | -2,600,000 | -6,700,000 | -3,600,000 | -2,100,000 | -1,100,000 | -3,500,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on sale of a business and other assets | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under revolving credit agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit agreements and other short-term notes | 368,300,000 | 243,000,000 | 201,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -200,000 | -300,000 | 0 | -100,000 | -400,000 | -700,000 | -400,000 | -3,400,000 | -900,000 | -300,000 | -200,000 | -3,500,000 | -1,400,000 | -800,000 | -800,000 | -400,000 | -3,136,000 | -2,344,000 | -562,000 | -3,136,000 | -984,000 | -501,000 | -454,000 | -1,316,000 | -455,000 | -34,000 | -403,000 | -470,000 | -137,000 | 394,000 | |||||||||||||||||||||||||||||||
investment in joint venture | 0 | 0 | 0 | 0 | -700,000 | 0 | -1,000,000 | -600,000 | -880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under revolving credit agreements and other short-term notes | 800,000 | 300,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of shares under employee stock plans | -8,100,000 | -8,000,000 | -7,900,000 | -300,000 | -200,000 | -100,000 | -4,900,000 | -200,000 | -400,000 | -100,000 | -4,200,000 | -100,000 | -100,000 | -100,000 | -7,400,000 | 2,400,000 | -700,000 | -100,000 | -9,300,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | 228,100,000 | 354,900,000 | 257,100,000 | -70,100,000 | 108,700,000 | 304,100,000 | 309,200,000 | 63,500,000 | 158,200,000 | -24,300,000 | 99,400,000 | 121,300,000 | -900,000 | 65,600,000 | 166,800,000 | -23,200,000 | 89,000,000 | 82,000,000 | 123,273,000 | -12,281,000 | 33,354,000 | 123,273,000 | -20,576,000 | 26,927,000 | 91,551,000 | -14,815,000 | 25,176,000 | 84,944,000 | -632,000 | 22,341,000 | 56,830,000 | ||||||||||||||||||||||||||||||
net gain on sale of a business and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment costs | 24,200,000 | 25,100,000 | 24,600,000 | 32,700,000 | 1,200,000 | 1,800,000 | 14,600,000 | 30,100,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under revolving credit agreements and other short-term notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments necessary to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment not yet paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock for treasury not yet paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit agreement | 60,000,000 | 14,500,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense | 6,500,000 | 6,400,000 | 3,000,000 | 2,900,000 | 3,000,000 | 11,500,000 | 8,600,000 | 8,600,000 | 8,600,000 | 6,474,000 | 6,475,000 | 6,474,000 | 6,474,000 | 5,385,000 | 4,039,000 | 4,039,000 | 4,039,000 | 5,011,000 | 3,758,000 | 3,759,000 | 3,758,000 | 9,615,000 | |||||||||||||||||||||||||||||||||||||||
restructuring costs | -1,000,000 | 8,100,000 | 3,500,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under revolving credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -9,700,000 | -767,100,000 | -42,600,000 | -32,600,000 | -32,700,000 | -526,000 | 0 | 0 | -526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 0 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments related to restructuring activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from shares issued under stock incentive plans | 1,400,000 | 2,400,000 | 3,200,000 | 1,600,000 | 3,929,000 | 1,623,000 | 3,583,000 | 3,929,000 | 7,415,000 | 5,201,000 | 373,000 | 2,640,000 | 5,417,000 | 9,755,000 | 2,323,000 | 1,061,000 | 492,000 | ||||||||||||||||||||||||||||||||||||||||||||
contributions from non-controlling interests | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolver | 41,000,000 | 59,000,000 | -1,000,000 | -42,000,000 | 59,000,000 | 30,000,000 | 33,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
surrender of common stock for treasury | -300,000 | -5,444,000 | -69,000 | -155,000 | -5,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 171,400,000 | 140,012,000 | 0 | 0 | 140,012,000 | 0 | 0 | 150,400,000 | 0 | 0 | 160,439,000 | 0 | 0 | 89,502,000 | |||||||||||||||||||||||||||||||||||||||||||||
depreciation | 3,680,000 | 3,720,000 | 3,699,000 | 3,680,000 | 4,170,000 | 3,618,000 | 3,523,000 | 3,559,000 | 3,817,000 | 3,633,000 | 3,603,000 | 3,456,000 | 2,657,000 | 5,281,000 | 2,610,000 | 3,961,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization | 71,000 | 115,000 | 169,000 | 71,000 | 324,000 | 240,000 | 239,000 | 234,000 | 515,000 | 382,000 | 390,000 | 405,000 | 533,000 | 455,000 | 383,000 | 321,000 | |||||||||||||||||||||||||||||||||||||||||||||
restructuring and other transition costs | 0 | 0 | 2,736,000 | 1,498,000 | -23,231,000 | 5,087,000 | 7,920,000 | 14,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments related to restructuring and other transition costs | -213,000 | -98,000 | -398,000 | -275,000 | 727,000 | -3,099,000 | -3,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | 0 | 0 | -7,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital lease obligations | -2,000 | -1,000 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit obligations | 39,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt and capital lease obligations | -530,000 | 0 | 0 | -537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
surrender of common stock for income tax purposes | -1,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments related to restructuring and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transition costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments related to restructuring | -2,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 26,236,000 | 19,089,000 | -18,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under revolver | -24,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension | 2,526,000 | 1,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments relating to restructuring | -4,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -2,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, and equipment |