2024202320222021202020192018201720162015
PropertyPlantAndEquipmentNet
631.70M
557.30M
489.10M
409.10M
415.40M
417.90M
328.00M
280.80M
277.80M
FairValueNetAssetLiability
0.30M
PropertyPlantAndEquipmentGross
1.10B
1.02B
927.80M
903.80M
894.10M
883.50M
837.60M
791.20M
748.40M
Assets
1.84B
1.71B
1.66B
1.60B
1.56B
1.48B
1.20B
1.09B
1.13B
DefinedBenefitPlanActuarialGainLoss
2.10M
51.80M
9.00M
17.30M
20.10M
13.20M
CommonStockValue
0.30M
0.20M
0.20M
0.20M
0.20M
0.20M
0.20M
0.20M
0.20M
CommonStockSharesAuthorized
80.00M
80.00M
80.00M
80.00M
80.00M
80.00M
80.00M
80.00M
80.00M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
CommonStockSharesIssued
25.16M
24.55M
24.03M
23.69M
23.32M
23.03M
22.38M
22.14M
22.02M
CommonStockSharesOutstanding
20.86M
IncreaseDecreaseInAccountsPayable
-0.40M
32.70M
20.90M
-25.30M
-3.10M
30.80M
-13.60M
5.00M
25.00M
RetainedEarningsAccumulatedDeficit
444.00M
360.20M
300.90M
215.80M
93.80M
27.20M
7.40M
-24.70M
-54.00M
DeferredTaxAssetsNetNoncurrent
23.70M
15.50M
18.40M
27.10M
36.60M
DeferredTaxAssetsOther
8.30M
4.60M
3.30M
3.10M
3.30M
4.90M
6.10M
6.60M
10.00M
InventoryGross
505.30M
459.10M
391.50M
345.40M
362.40M
343.60M
283.20M
275.50M
282.70M
DeferredTaxAssetsPropertyPlantAndEquipment
0.00
3.60M
DeferredTaxLiabilities
15.50M
9.80M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
69.90M
52.30M
44.00M
28.10M
26.10M
35.70M
33.20M
42.70M
38.40M
DeferredTaxLiabilitiesDerivatives
0.00
0.70M
14.30M
16.30M
1.40M
0.00
7.00M
4.20M
DeferredTaxLiabilitiesOther
3.40M
4.50M
4.30M
3.80M
0.20M
1.10M
0.70M
1.40M
0.70M
DeferredForeignIncomeTaxExpenseBenefit
2.00M
3.00M
5.20M
0.70M
-14.40M
-0.30M
0.20M
-0.20M
0.00
DeferredIncomeTaxLiabilitiesNet
25.90M
21.50M
33.40M
21.30M
IncreaseDecreaseInAccountsReceivable
-14.90M
32.30M
12.70M
11.50M
-25.40M
7.70M
16.00M
-12.70M
-34.10M
DeferredTaxAssetsNet
57.80M
47.70M
44.20M
45.30M
44.00M
45.50M
51.90M
69.10M
70.30M
TreasuryStockShares
3.78M
2.93M
2.59M
2.52M
2.48M
1.61M
1.48M
1.46M
TreasuryStockSharesAcquired
0.52M
0.85M
0.34M
74000.00
36000.00
0.87M
0.13M
17000.00
16000.00
TreasuryStockValue
147.70M
127.60M
104.00M
92.50M
90.90M
90.00M
58.20M
53.00M
52.70M
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-9.00M
-7.60M
-5.60M
-8.30M
-10.70M
-12.20M
-11.70M
-8.70M
IncreaseDecreaseInAccruedLiabilities
-2.40M
-7.30M
-21.00M
8.50M
3.90M
-27.00M
31.20M
8.40M
-19.60M
DefinedBenefitPlanAccumulatedBenefitObligation
154.10M
156.80M
219.10M
232.50M
219.00M
201.30M
218.70M
243.30M
255.80M
OperatingLeaseLiabilityCurrent
22.90M
20.50M
21.30M
21.20M
22.10M
DeferredTaxAssetsDerivativeInstruments
0.00
2.10M
MinorityInterest
4.10M
3.60M
4.20M
4.30M
11.40M
10.80M
5.90M
4.20M
6.10M
PaymentsToAcquirePropertyPlantAndEquipment
120.50M
105.30M
125.00M
69.80M
37.20M
109.70M
67.50M
49.90M
40.70M
OtherAssetsNoncurrent
7.30M
9.20M
11.00M
24.60M
28.00M
21.70M
29.30M
13.20M
24.00M
DebtInstrumentFaceAmount
673.00M
737.30M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-88.80M
-97.30M
-40.00M
-15.90M
-77.70M
-87.20M
-40.10M
-68.60M
-79.80M
ProceedsFromRepaymentsOfLinesOfCredit
38.30M
15.20M
-57.30M
-61.10M
234.90M
DeferredTaxAssetsOperatingLossCarryforwards
19.50M
LongTermDebtNoncurrent
835.40M
817.70M
781.50M
765.80M
891.00M
978.80M
665.60M
619.80M
694.90M
AssetRetirementObligationAccretionExpense
1.10M
1.00M
1.00M
1.10M
1.50M
1.70M
2.40M
7.10M
3.70M
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
291.10M
263.90M
249.50M
234.10M
221.90M
206.00M
190.60M
176.50M
167.80M
DeferredIncomeTaxesAndTaxCredits
5.70M
2.70M
16.90M
9.40M
-10.90M
9.10M
1.60M
-0.10M
-16.00M
DeferredTaxAssetsTaxCreditCarryforwards
16.90M
17.40M
17.50M
20.00M
22.50M
27.00M
15.00M
15.40M
16.80M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0.50M
0.30M
0.40M
0.80M
0.80M
2.20M
3.60M
4.20M
1.20M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
473.20M
462.10M
438.70M
494.70M
478.70M
465.60M
509.60M
510.40M
470.60M
DeferredIncomeTaxLiabilities
73.30M
57.50M
62.60M
48.20M
27.70M
36.80M
40.90M
48.30M
39.40M
AccountsReceivableNetCurrent
202.40M
215.70M
182.80M
175.10M
163.90M
189.70M
159.20M
136.80M
155.00M
Liabilities
1.33B
1.31B
1.25B
1.25B
1.41B
1.41B
1.09B
1.05B
1.14B
CapitalLeaseObligations
3.70M
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
378.00M
500.00M
500.00M
500.00M
0.00
DeferredIncomeTaxAssetsNet
10.40M
11.70M
15.00M
18.40M
AssetImpairmentCharges
0.00
0.00
0.00
3.70M
3.50M
35.10M
LongTermDebtCurrent
5.00M
0.00
2.00M
10.10M
10.20M
11.60M
11.40M
42.60M
39.90M
AccountsPayableCurrent
202.90M
207.40M
171.90M
154.10M
169.90M
177.20M
141.90M
144.20M
140.80M
DeferredRevenue
28.10M
27.20M
30.10M
DeferredRevenueRevenueRecognized1
0.70M
0.80M
StockholdersEquity
498.90M
399.40M
406.60M
341.70M
147.30M
56.20M
99.90M
30.40M
-18.50M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4.00M
325.30M
0.00
500.00M
371.50M
0.00
155.00M
20.80M
InventoryNet
395.70M
355.70M
313.80M
295.80M
299.10M
284.70M
236.90M
228.70M
226.40M
PreferredStockValue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DeferredTaxLiabilitiesGrossNoncurrent
7.40M
6.80M
7.30M
6.30M
5.70M
RestructuringReserve
0.00
6.00M
4.00M
8.10M
18.30M
16.10M
28.20M
OperatingLeaseRightOfUseAsset
90.50M
86.30M
91.20M
102.50M
113.50M
EquityMethodInvestments
0.00
0.00
ProceedsFromIssuanceOfCommonStock
9.90M
1.10M
2.40M
1.10M
4.00M
2.90M
2.70M
0.40M
0.00
LesseeOperatingLeaseLiabilityPaymentsDue
107.60M
108.50M
117.20M
133.50M
150.90M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17.70M
17.10M
17.70M
19.20M
21.70M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28.20M
26.20M
28.00M
28.40M
30.20M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11.70M
10.00M
10.40M
12.30M
13.80M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
22.80M
22.30M
21.70M
24.60M
25.40M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12.50M
20.60M
25.00M
33.50M
43.90M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14.70M
12.30M
14.40M
15.40M
15.90M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33.20M
-12.20M
7.00M
6.20M
-7.60M
FiniteLivedIntangibleAssetsGross
264.00M
263.00M
265.10M
268.30M
266.00M
267.80M
192.60M
189.40M
189.90M
AssetRetirementObligationRevisionOfEstimate
-0.80M
2.20M
-0.30M
4.60M
4.70M
0.80M
9.40M
2.70M
24.40M
DebtInstrumentUnamortizedDiscount
11.00M
1.90M
2.50M
DeferredTaxAssetsLiabilitiesNetCurrent
0.00
0.00
0.00
0.00
LiabilitiesAndStockholdersEquity
1.84B
1.71B
1.66B
1.60B
1.56B
1.48B
1.20B
1.09B
1.13B
DeferredTaxAssetsInventory
7.60M
4.60M
5.90M
6.20M
5.10M
1.90M
1.50M
3.50M
3.20M
AssetsCurrent
699.00M
636.80M
628.10M
564.50M
519.50M
540.30M
506.70M
438.10M
444.30M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17.30M
21.70M
25.60M
31.00M
36.20M
DeferredTaxAssetsValuationAllowance
43.10M
43.80M
44.50M
44.60M
58.00M
59.90M
44.50M
40.20M
41.90M
FiniteLivedIntangibleAssetsAccumulatedAmortization
161.80M
146.90M
133.60M
118.50M
97.60M
79.80M
63.00M
47.50M
33.80M
Goodwill
294.40M
294.00M
296.00M
297.80M
296.10M
296.50M
188.20M
186.40M
186.60M
GoodwillAcquiredDuringPeriod
111.10M
111.10M
4.10M
4.10M
GoodwillPeriodIncreaseDecrease
9.50M
OperatingLeaseLiability
90.30M
86.80M
91.60M
102.50M
114.70M
UnrecognizedTaxBenefits
1.50M
1.40M
1.50M
2.50M
2.10M
7.00M
8.70M
9.70M
7.70M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0.00
0.00
1.80M
1.50M
3.40M
0.00
0.70M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0.00
0.00
0.50M
0.00
0.00
2.70M
1.50M
0.00
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0.30M
0.10M
0.10M
0.20M
0.10M
0.10M
0.10M
0.90M
1.40M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.20M
0.20M
1.10M
0.30M
0.30M
0.30M
0.40M
0.40M
0.20M
DefinedBenefitPlanBenefitObligation
56.50M
DebtInstrumentCarryingAmount
860.40M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26.60M
12.10M
12.60M
8.60M
29.90M
ProceedsFromRepaymentsOfDebt
314.60M
7.60M
-61.40M
PreferredStockSharesIssued
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
IncomeTaxesReceivable
1.20M
1.90M
2.80M
1.70M
3.80M
4.60M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
503.00M
403.00M
410.80M
346.00M
158.70M
67.00M
105.80M
34.60M
-12.40M
InventoryAdjustments
InventoryFinishedGoods
139.00M
130.40M
112.10M
99.30M
113.40M
128.10M
98.40M
103.60M
97.40M
InventoryWorkInProcess
17.90M
10.20M
12.60M
12.40M
12.00M
16.00M
11.20M
14.20M
15.50M
InventoryRawMaterials
348.40M
318.50M
266.80M
233.70M
237.00M
199.50M
173.60M
157.70M
169.80M
AssetRetirementObligation
15.20M
15.50M
13.20M
19.80M
20.70M
27.00M
37.10M
36.00M
46.50M
LiabilitiesCurrent
325.90M
324.00M
285.70M
292.10M
296.20M
298.70M
281.20M
293.10M
280.50M
CashAndCashEquivalentsAtCarryingValue
45.50M
38.50M
33.00M
40.60M
60.30M
20.80M
21.80M
IncreaseDecreaseInDeferredRevenue
-0.70M
-2.90M
27.60M
FiniteLivedIntangibleAssetsNet
102.20M
116.10M
131.50M
149.80M
168.40M
188.00M
129.60M
141.90M
156.10M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0.00
0.00
0.00
AccruedLiabilitiesCurrent
95.10M
96.10M
90.50M
106.70M
94.00M
109.90M
127.90M
106.30M
99.80M
DeferredTaxAssetsLiabilitiesNet
18.40M
2.90M
16.30M
8.70M
11.00M
20.80M
30.90M
AllowanceForDoubtfulAccountsReceivableCurrent
6.50M
3.50M
3.30M
2.60M
2.60M
2.50M
2.50M
3.80M
6.50M
NoncurrentAssets
1.13B
1.06B
1.02B
1.02B
1.02B
924.10M
675.10M
622.30M
644.50M
IncreaseDecreaseInInventories
37.20M
41.80M
24.30M
-8.70M
14.80M
18.30M
-0.70M
3.30M
4.30M
LongTermDebt
849.40M
825.30M
789.10M
784.20M
911.90M
1.00B
688.70M
671.10M
734.80M
DueFromRelatedPartiesCurrent
0.00
8.90M
9.50M
OperatingLeaseLiabilityNoncurrent
67.40M
66.30M
70.30M
81.30M
92.60M
StockIssued1
StockIssuedDuringPeriodSharesStockOptionsExercised
0.37M
71785.00
2500.00
97751.00
79055.00
90320.00
15901.00
OtherAssetsCurrent
27.30M
29.00M
25.00M
15.40M
21.60M
22.50M
48.60M
39.10M
27.00M
OtherLiabilitiesNoncurrent
46.30M
44.20M
41.60M
45.90M
72.10M
80.40M
94.00M
82.10M
103.10M
DeferredFinanceCostsNet
7.60M
5.60M
8.30M
10.70M
12.20M
11.70M
PreferredStockSharesOutstanding
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PreferredStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PreferredStockSharesAuthorized
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
DeferredTaxLiabilitiesUndistributedForeignEarnings
544.00M
518.00M
504.00M
602.00M
512.00M
457.00M
398.00M
85.00M
0.00
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66.50M
33.30M
45.50M
38.50M
EquityMethodInvestmentDividendsOrDistributions
0.00
0.00
0.00
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0.20M
1.70M
0.30M
3.50M
4.00M
3.00M
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1.50M
1.40M
1.50M
2.50M
2.00M
3.70M
4.40M
5.70M
4.10M
ContractWithCustomerAssetNet
7.80M
8.30M
7.90M
5.80M
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6.90M
-21.60M
-16.40M
22.80M
-1.30M
-25.60M
17.00M
-4.30M
-20.60M