2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
ShortTermBorrowings | 97.41M | 31.22M | ||||||||
DefinedBenefitPlanBenefitObligation | 113.12M | 115.60M | ||||||||
CommonStockValue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CommonStockSharesAuthorized | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | |
CommonStockSharesIssued | 66.53M | 66.53M | 66.49M | 61.47M | 60.71M | 60.72M | 60.72M | 55.25M | 55.25M | |
DeferredRevenue | ||||||||||
DeferredRevenueCurrent | 4.51M | 1.89M | 4.38M | 4.80M | 1.22M | 0.69M | 4.69M | 5.79M | ||
AssetsNoncurrent | 68.27M | 53.43M | 95.25M | 86.90M | 85.67M | |||||
UnrealizedGainLossOnInvestments | 0.64M | 0.22M | 0.57M | 4.15M | 4.70M | 0.69M | 2.73M | 0.19M | -0.36M | |
MinorityInterest | 0.35M | 1.90M | -2.13M | -3.00M | 4.14M | -8.95M | -10.85M | -3.94M | -0.38M | |
ShortTermDebtWeightedAverageInterestRate | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | |||
AccountsReceivableGrossCurrent | 224.49M | 272.93M | 259.73M | 196.80M | 188.95M | 245.24M | 229.68M | 182.73M | 181.92M | |
CapitalLeasesFutureMinimumPaymentsDue | 3.15M | 0.82M | 0.90M | 1.88M | ||||||
CapitalLeasesFutureMinimumPaymentsDueCurrent | 0.81M | 0.59M | 0.52M | 1.20M | ||||||
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 0.69M | 0.20M | 0.21M | 0.49M | ||||||
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 0.34M | 7000.00 | 12000.00 | -29000.00 | ||||||
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 0.76M | 31000.00 | 0.16M | 0.11M | ||||||
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0.59M | 2000.00 | 14000.00 | |||||||
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0.29M | 2000.00 | 5000.00 | |||||||
IntangibleAssetsNetExcludingGoodwill | 1.61M | 1.50M | 1.98M | 9.77M | 11.65M | 15.28M | 16.40M | 17.80M | ||
StockIssued1 | ||||||||||
StockIssuedDuringPeriodValueStockOptionsExercised | 0.14M | 0.14M | 0.14M | |||||||
StockIssuedDuringPeriodSharesStockOptionsExercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12500.00 | |
Liabilities | 821.83M | 901.49M | 955.51M | 830.62M | 850.32M | 861.35M | 866.84M | 868.21M | 853.33M | |
DeferredTaxLiabilities | 35.80M | 35.31M | -12.85M | 1.30M | 4.34M | 6.54M | 9.77M | 111.63M | ||
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11.58M | 11.98M | 11.46M | 15.60M | 21.85M | 25.21M | 28.77M | 41.76M | 43.66M | |
DeferredTaxLiabilitiesOther | 4.15M | 2.85M | 3.81M | 2.67M | 1.36M | 1.82M | 1.40M | 4.54M | -3.96M | |
LongTermDebtAndCapitalLeaseObligations | 409.18M | 414.76M | 452.45M | 433.58M | 443.35M | 409.57M | 407.17M | |||
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9.08M | 8.59M | 8.21M | 14.46M | 12.68M | 13.86M | 11.40M | -8.85M | ||
CapitalLeaseObligations | 4.88M | 2.81M | 0.49M | 0.90M | ||||||
OtherReceivables | 1.54M | 1.18M | 0.74M | 0.67M | 0.90M | 3.17M | ||||
RedeemableNoncontrollingInterestEquityCarryingAmount | 0.00 | 25.00M | 25.00M | 119.81M | 113.19M | 104.81M | 77.17M | |||
ProductWarrantyAccrualWarrantiesIssued | 14.48M | 14.66M | 9.85M | 6.85M | 4.96M | 5.23M | 9.01M | 7.46M | 9.69M | |
LongTermDebt | 426.09M | 445.62M | 484.95M | 464.70M | 504.60M | 461.46M | 450.82M | 506.17M | 511.63M | |
DeferredIncomeTaxAssetsNet | 38.03M | 38.74M | ||||||||
DeferredTaxAssetsOther | 15.32M | 14.04M | 17.67M | 19.63M | 17.85M | 19.36M | 20.93M | 21.97M | 15.78M | |
LongTermInvestments | 0.00 | 9.67M | 9.48M | |||||||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 8.13M | 8.39M | 8.59M | 9.82M | 8.26M | 10.01M | 14.06M | 18.88M | 16.58M | |
ProvisionForDoubtfulAccounts | 0.81M | 0.82M | 0.54M | -0.36M | 0.22M | 1.41M | ||||
FiniteLivedIntangibleAssetsNet | 1.39M | 1.61M | 1.50M | 1.98M | 9.77M | 11.65M | 15.28M | 16.40M | 17.80M | |
IncomeTaxReceivable | 0.00 | 5.67M | ||||||||
AssetsCurrent | 876.78M | 909.63M | 813.30M | 658.60M | 644.26M | 779.48M | 783.19M | 726.24M | 710.00M | |
ProductWarrantyAccrualClassifiedCurrent | 21.71M | 19.91M | 16.63M | 15.04M | 14.33M | 16.33M | 18.61M | 17.93M | 23.12M | |
Goodwill | 0.00 | |||||||||
GoodwillAcquiredDuringPeriod | 21.00M | |||||||||
FiniteLivedIntangibleAssetsGross | 10.69M | 10.08M | 10.18M | 24.23M | 24.32M | 29.13M | 27.80M | 26.65M | ||
DeferredTaxAssetsValuationAllowance | 119.53M | 121.06M | 173.17M | 199.18M | 164.68M | 151.55M | 148.24M | 143.85M | -120.17M | |
InventoryGross | 272.24M | 276.35M | ||||||||
LettersOfCreditOutstandingAmount | 6.20M | 7.20M | 10.70M | 19.70M | 11.50M | 12.30M | 12.50M | 11.60M | ||
PropertyPlantAndEquipmentNet | 321.69M | 296.60M | 301.11M | 319.85M | 374.80M | 384.87M | 421.25M | 437.20M | 450.02M | |
DilutiveSecurities | 0.00 | |||||||||
MinorityInterestDecreaseFromRedemptions | 0.00 | 0.15M | 12.04M | 12.04M | -12.19M | |||||
LiabilitiesAndStockholdersEquity | 1.29B | 1.28B | 1.18B | 1.03B | 1.11B | 1.25B | 1.29B | 1.26B | 1.28B | |
AccountsPayableRelatedPartiesCurrent | 0.00 | 0.10M | 0.00 | |||||||
DeferredFinanceCostsNoncurrentNet | 0.20M | 0.26M | 0.33M | 0.14M | 0.26M | 0.27M | 0.35M | 0.27M | 5.51M | |
AccountsPayableCurrent | 201.20M | 263.38M | 278.10M | 167.21M | 158.65M | 212.13M | 195.50M | 148.26M | 123.15M | |
NoncontrollingInterestIncreaseFromBusinessCombination | 14.50M | |||||||||
OtherLiabilitiesNoncurrent | 38.04M | 37.15M | 48.27M | 63.43M | 73.14M | 67.29M | 73.20M | 80.16M | 88.32M | |
DeferredTaxAssetsNetNoncurrent | -8.52M | -8.54M | ||||||||
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 61.60M | 75.20M | 178.60M | 193.20M | 177.80M | 158.10M | 168.80M | 121.00M | 83.00M | |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0.00 | 0.71M | 1.01M | 3.14M | 3.47M | 4.30M | 4.21M | -4.42M | ||
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 356.50M | 351.40M | 334.40M | 378.10M | 309.20M | 293.70M | 273.80M | 266.80M | 261.60M | |
OtherLiabilitiesCurrent | 154.26M | 151.93M | 140.21M | 131.38M | 107.25M | 111.05M | 133.77M | 120.44M | 115.72M | |
OperatingLeaseLiabilityNoncurrent | 6.15M | 11.35M | 17.14M | 17.36M | ||||||
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5.24M | 4.28M | 3.44M | 2.46M | 1.38M | 1.13M | 1.54M | 1.95M | 2.33M | |
StockholdersEquity | 467.06M | 381.24M | 229.30M | 179.26M | 234.85M | 279.05M | 320.93M | 293.87M | 345.06M | |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 29.08M | 30.04M | 31.06M | 35.11M | 34.65M | 36.11M | 39.65M | 39.92M | 40.02M | |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 22.70M | |||||||||
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1.59M | 1.10M | ||||||||
LongTermDebtCurrent | 51.88M | 43.65M | 97.41M | 31.22M | ||||||
DefinedBenefitPlanActuarialGainLoss | 1.07M | -4.86M | ||||||||
AllowanceForDoubtfulAccountsReceivableCurrent | 5.34M | 6.17M | 4.55M | 3.78M | 3.71M | 3.40M | 2.97M | 3.34M | 4.53M | |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 7.01M | 6.82M | 7.27M | 7.67M | 7.77M | 8.25M | 8.52M | 8.20M | 8.17M | |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -2.66M | |||||||||
IncreaseDecreaseInAccountsPayable | -62.73M | -7.75M | 121.19M | 11.94M | -53.18M | 29.36M | 37.58M | 20.95M | 1.40M | |
NoncurrentAssets | 321.69M | 296.60M | 301.11M | 319.85M | 374.80M | 384.87M | 421.25M | 437.20M | 450.02M | |
OtherCommitment | 38.56M | 35.71M | 46.55M | 16.98M | 22.73M | 24.68M | 33.76M | 37.77M | ||
OtherCommitmentDueInNextTwelveMonths | 37.69M | 33.67M | 43.15M | 13.50M | 17.85M | 20.62M | 22.72M | 34.52M | ||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 400.61M | 1.45M | 32.54M | 2.68M | 0.55M | 400.25M | 2000.00 | 400.00M | ||
DeferredIncomeTaxLiabilitiesNet | 2.23M | 3.42M | ||||||||
FinanceLeaseLiability | 2.41M | 6.26M | 2.68M | 4.88M | ||||||
FinanceLeaseLiabilityPaymentsDueYearTwo | 0.79M | 1.71M | 2.16M | 1.00M | 1.34M | |||||
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1.19M | 2.87M | 2.98M | 1.05M | 1.40M | |||||
FinanceLeaseLiabilityPaymentsDueYearFour | 83000.00 | 0.66M | 0.50M | 0.31M | 1.00M | |||||
FinanceLeaseLiabilityPaymentsDueYearFive | 14000.00 | 44000.00 | 0.19M | 0.10M | 0.38M | |||||
FinanceLeaseLiabilityUndiscountedExcessAmount | 0.18M | 0.34M | 0.27M | 0.56M | 0.68M | |||||
FinanceLeaseLiabilityCurrent | 1.09M | 2.38M | 0.61M | 1.11M | ||||||
FinanceLeaseLiabilityNoncurrent | 1.32M | 3.88M | 2.07M | 3.77M | ||||||
FinanceLeaseLiabilityPaymentsDue | 2.60M | 6.35M | 6.53M | 3.24M | 5.56M | |||||
FinanceLeaseLiabilityPaymentsDueYearThree | 0.53M | 1.06M | 0.69M | 0.74M | 1.25M | |||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 60.67M | 61.47M | ||||||||
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
StockRepurchaseProgramAuthorizedAmount1 | 50.00M | |||||||||
DeferredTaxLiabilitiesNoncurrent | 3.98M | 3.90M | 6.67M | 9.42M | 13.54M | 13.18M | 14.51M | |||
AdditionalPaidInCapital | ||||||||||
AdditionalPaidInCapitalCommonStock | 569.07M | 565.55M | 562.34M | 532.74M | 532.07M | 519.50M | 531.71M | 479.08M | 497.01M | |
CapitalLeasedAssetsGross | 8.30M | 6.90M | 6.50M | 8.50M | ||||||
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0.00 | |||||||||
InventoryAdjustments | 8.60M | |||||||||
InventoryRawMaterials | 108.50M | 128.17M | 135.24M | 78.73M | 83.57M | 110.81M | 83.54M | 76.38M | 85.49M | |
InventoryFinishedGoods | 216.73M | 226.58M | 212.68M | 178.46M | 201.42M | 229.39M | 215.77M | 163.46M | 159.00M | |
InventoryWorkInProcess | 39.92M | 42.47M | 44.69M | 36.48M | 48.37M | 55.54M | 40.52M | 32.40M | 31.87M | |
DeferredTaxAssetsOperatingLossCarryforwards | 115.34M | 117.65M | 138.47M | 151.60M | 129.60M | 121.80M | 118.30M | 119.75M | 103.49M | |
FinanceLeaseRightOfUseAsset | 1.69M | 2.50M | 3.51M | 4.49M | ||||||
FinanceLeaseRightOfUseAssetAmortization | 3.00M | 2.60M | ||||||||
IncreaseDecreaseInInventories | -31.64M | 19.60M | 112.85M | -37.75M | -63.65M | 77.92M | 55.56M | -4.37M | -31.33M | |
DerivativeLiabilitiesNoncurrent | 0.00 | 1.20M | 2.69M | 6.50M | 6.50M | 6.50M | ||||
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -3000.00 | |||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3.89M | 403.69M | 404.76M | 5.10M | 1.55M | 1.46M | 400.00M | |||
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 467.42M | 383.14M | 227.17M | 176.26M | 238.99M | 270.10M | 310.08M | 289.93M | 344.68M | |
UnrecognizedTaxBenefits | 23000.00 | 30000.00 | 0.54M | 1.01M | 4.10M | 7.41M | 9.37M | 12.47M | 14.70M | |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0.00 | 0.00 | 0.00 | 0.00 | 19000.00 | 0.13M | 0.29M | 7000.00 | ||
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0.00 | 0.00 | 0.00 | 0.00 | 0.35M | 1.34M | 0.86M | 5.26M | -0.53M | |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0.00 | 0.00 | 0.00 | 0.00 | 0.51M | 0.00 | 8.10M | 0.48M | -0.17M | |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 7000.00 | 0.51M | 0.47M | 3.10M | 3.43M | 0.64M | 0.30M | 4000.00 | -0.49M | |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0.00 | 0.00 | 0.00 | 13000.00 | 0.97M | 0.00 | 6.04M | 3.20M | 0.59M | |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0.00 | 0.00 | 0.20M | 1.10M | 1.00M | -0.50M | 0.50M | 0.40M | 0.50M | |
DeferredForeignIncomeTaxExpenseBenefit | -0.75M | 2.53M | -14.18M | -3.01M | -2.30M | -2.29M | 0.79M | -0.68M | -3.91M | |
DueToRelatedPartiesCurrentAndNoncurrent | 0.00 | 0.00 | ||||||||
DeferredIncomeTaxLiabilities | 23.85M | 19.87M | 22.42M | 27.04M | 33.39M | 30.50M | 34.47M | 50.51M | 52.04M | |
PaymentsToAcquirePropertyPlantAndEquipment | 60.80M | 46.97M | 38.80M | 21.68M | 36.41M | 39.00M | 32.63M | 41.95M | 48.43M | |
PrepaidExpenseCurrent | 24.47M | 22.55M | 22.24M | 24.01M | 26.10M | 26.01M | 26.35M | 25.18M | 26.80M | |
DeferredTaxAssetsNetCurrent | 0.00 | |||||||||
EquityMethodInvestments | 7.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
OperatingLeaseLiabilityCurrent | 5.02M | 6.18M | 7.53M | 6.73M | ||||||
LongTermDebtNoncurrent | 409.57M | 407.17M | 408.76M | 480.40M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDue | 12.40M | 7.09M | ||||||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0.41M | 0.23M | 1.86M | 3.19M | 3.58M | 5.40M | 0.29M | |||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5.30M | 4.01M | 7.05M | 9.24M | 8.24M | 7.76M | 6.86M | |||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2.59M | 0.58M | 3.12M | 4.80M | 4.80M | 4.43M | 3.53M | |||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0.25M | 0.19M | 1.40M | 1.27M | 2.02M | 2.71M | 1.60M | |||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3.31M | 1.85M | 5.35M | 7.17M | 6.46M | 5.61M | 4.78M | |||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0.53M | 0.24M | 1.77M | 2.49M | 3.38M | 3.33M | 1.90M | |||
LiabilitiesCurrent | 372.38M | 446.16M | 450.81M | 329.71M | 327.15M | 375.07M | 372.92M | 366.10M | 270.10M | |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -219.04M | -251.76M | -246.48M | -217.25M | -218.65M | -203.57M | -157.08M | -188.28M | -187.75M | |
StockholdersEquityOther | -1.20M | 0.00 | 0.00 | 58.46M | 0.00 | |||||
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 22.27M | -6.51M | -42.34M | -4.14M | -8.95M | -41.97M | 30.82M | 5.86M | -79.20M | |
PropertyPlantAndEquipmentGross | 1.06B | 1.01B | 987.65M | 995.88M | 1.05B | 1.02B | 1.03B | 1.01B | 968.21M | |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 290.70M | 303.00M | 321.00M | 299.10M | 261.60M | 239.50M | 205.30M | 164.10M | 181.90M | |
IncreaseDecreaseInAccountsReceivable | -42.87M | 27.20M | 74.74M | 15.24M | -56.83M | 36.09M | 38.48M | -4.01M | -0.50M | |
ValuationAllowancesAndReservesDeductions | 0.75M | 0.51M | 0.11M | 8000.00 | 1.41M | 2.59M | ||||
DebtInstrumentUnamortizedDiscountPremiumNet | 3.72M | 4.60M | 5.48M | 3.12M | 4.04M | 4.90M | 5.72M | 4.15M | ||
OtherAccruedLiabilitiesNoncurrent | 6.68M | 9.02M | 7.47M | 8.19M | 5.47M | 7.42M | 5.25M | 6.35M | 5.53M | |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0.06 | 0.06 | ||||||||
ValuationAllowancesAndReservesAdjustments | -1.50M | -52.10M | -26.00M | 34.50M | 13.10M | 3.30M | 5.50M | 23.70M | ||
ContractWithCustomerLiabilityCurrent | 15.49M | 16.28M | ||||||||
IncreaseDecreaseInOtherNoncurrentLiabilities | 2.04M | 0.52M | -11.59M | -13.23M | -5.44M | -3.44M | -9.82M | -7.84M | 3.43M | |
DefinedBenefitPlanContributionsByEmployer | 2.40M | 3.58M | ||||||||
OtherAssetsMiscellaneousNoncurrent | 4.54M | 3.52M | 2.71M | 6.01M | 4.75M | 4.36M | 4.22M | 7.42M | 18.79M | |
LineOfCredit | 0.00 | 0.00 | ||||||||
Assets | 1.29B | 1.28B | 1.18B | 1.03B | 1.11B | 1.25B | 1.29B | 1.26B | 1.28B | |
AccruedIncomeTaxesNoncurrent | 35000.00 | 43000.00 | 0.11M | 0.80M | 4.50M | 8.94M | 11.40M | 16.07M | 17.98M | |
DebtInstrumentUnamortizedDiscount | 3.72M | 4.60M | 5.48M | 3.12M | 4.04M | 4.90M | 5.72M | 4.16M | ||
OperatingLeaseLiability | 11.17M | 17.53M | 24.67M | 24.09M | ||||||
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0.30M | 0.00 | 0.30M | 1.40M | 2.40M | 2.90M | 3.60M | 3.30M | ||
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -6.94M | -1.11M | -12.31M | -3.45M | -6.57M | 3.65M | -1.52M | -1.07M | 0.66M | |
LongTermDebtAndCapitalLeaseObligationsCurrent | 16.91M | 30.86M | 32.50M | 31.12M | 61.25M | 51.88M | 43.65M | |||
DebtInstrumentCarryingAmount | 429.81M | 450.22M | 490.43M | 467.83M | 508.64M | 466.35M | 456.54M | 510.33M | ||
OtherAccruedLiabilitiesCurrent | 22.11M | 18.61M | 27.01M | 17.96M | 21.26M | 21.23M | 18.75M | 15.79M | 25.16M | |
DeferredRevenueNoncurrent | 12.38M | 11.80M | 9.02M | 10.28M | 8.23M | 9.37M | 10.27M | 9.42M | 13.95M | |
SeniorNotes | 396.30M | 395.40M | 394.50M | 396.90M | 396.00M | 395.10M | 394.30M | 400.00M | 400.00M | |
AssetImpairmentCharges | 0.00 | 0.00 | 20.82M | 0.00 | 0.00 | 9.92M | 0.00 | 0.00 | ||
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | ||||||||||
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0.00 | 0.00 | 0.10M | 0.80M | 4.50M | 8.90M | 11.40M | 16.10M | 14.00M | |
ValuationAllowancesAndReservesBalance | 50.00M | |||||||||
InventoryNet | 365.16M | 397.22M | 392.62M | 293.68M | 333.36M | 395.74M | 339.84M | 269.29M | 269.79M | |
DeferredTaxLiabilitiesLeasingArrangements | 4.38M | 3.87M | 6.44M | 7.76M | 7.05M | |||||
DeferredTaxAssetsLiabilitiesNet | 155.33M | 156.37M | 186.02M | 197.87M | 160.34M | 145.01M | 138.48M | 135.33M | ||
TreasuryStockShares | 3.68M | 80876.00 | 89612.00 | 0.43M | 0.80M | 0.91M | 1.08M | 1.34M | ||
TreasuryStockSharesAcquired | 2.65M | |||||||||
TreasuryStockValue | 52.59M | 23.42M | 1.12M | 1.20M | 4.23M | 7.83M | 8.61M | 10.12M | 12.42M | |
TreasuryStockValueAcquiredCostMethod | 32.58M | |||||||||
PrepaidExpenseNoncurrent | 5.88M | 5.47M | 6.70M | 10.79M | 10.81M | 7.71M | 0.69M | 3.81M | ||
DebtConversionConvertedInstrumentAmount1 | 0.00 | |||||||||
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0.00 | 0.00 | 7000.00 | 39000.00 | 0.20M | |||||
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 17.40M | |||||||||
OtherAssetsCurrent | 7.02M | 1.29M | 3.35M | 2.42M | 3.42M | 5.63M | 5.48M | 7.72M | 9.23M | |
OtherAssetsNoncurrent | 30.50M | 26.48M | 69.00M | 84.03M | 81.89M | 94.85M | 109.20M | |||
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1.23M | 0.83M | 3.03M | 3.49M | 4.40M | |||||
AccountsReceivableNetCurrent | 219.15M | 266.76M | 255.18M | 193.01M | 185.24M | 241.83M | 226.70M | 179.38M | 177.39M | |
DefinedBenefitPlanBenefitsPaid | 8.57M | 8.55M | ||||||||
PrepaidExpenseAndOtherAssetsCurrent | 72.23M | 86.07M | 67.40M | 54.48M | 58.87M | 60.23M | 73.08M | 79.73M | 62.63M | |
DeferredTaxAssetsInventory | 8.49M | 7.00M | 7.60M | 6.76M | 6.67M | 4.86M | 4.96M | 5.41M | 6.16M | |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0.00 | |||||||||
DefinedBenefitPlanActualReturnOnPlanAssets | 4.42M | -1.67M | ||||||||
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 738.73M | 712.37M | 686.54M | 676.03M | 670.45M | 635.48M | 612.24M | 569.20M | 518.19M | |
EmployeeRelatedLiabilitiesCurrent | 47.54M | 45.39M | 46.58M | 34.65M | 24.98M | 27.52M | 27.53M | 23.99M | 21.67M | |
RetainedEarningsAccumulatedDeficit | 169.62M | 90.86M | -85.44M | -135.02M | -74.33M | -29.05M | -44.02M | 14.27M | 49.30M | |
DeferredTaxAssetsGross | 179.19M | 176.24M | 208.44M | 224.92M | 193.73M | 175.51M | 172.94M | 185.84M | 163.67M | |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 8.23M | 8.20M | 8.47M | 9.18M | 9.12M | 9.42M | 9.40M | 8.90M | 8.86M | |
OperatingLeaseRightOfUseAsset | 11.96M | 8.93M | 20.95M | 24.36M | 23.91M | |||||
CashAndCashEquivalentsAtCarryingValue | 98.11M | 117.43M | 66.80M | 81.69M | 143.57M | 147.83M | 200.19M |