| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||||||||||||||||||||||||||||
Current assets: | |||||||||||||||||||||||||||||||||||||||
Cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||
109,800 | 34,700 | 23,900 | 20,400 | 43,800 | 27,000 | 36,100 | 40,800 | 44,500 | 36,600 | 39,100 | 33,900 | 48,900 | 77,400 | 432,200 | 92,700 | 85,200 | 58,400 | 119,100 | 233,700 | 313,800 | 266,800 | 220,000 | 304,000 | 283,400 | 159,600 | 123,900 | 196,400 | 175,500 | 100,100 | 116,400 | 147,600 | 183,600 | 130,300 | 123,400 | 158,000 | 177,600 | 91,100 | 68,900 | 13,500 |
Receivables, less allowance for doubtful accounts of $9.5 in 2020 and $10.7 in 2019 | |||||||||||||||||||||||||||||||||||||||
225,000 | 342,400 | 216,000 | 178,500 | 241,300 | 311,600 | 213,000 | 174,600 | 275,000 | 344,500 | 209,600 | 176,300 | 226,300 | 320,900 | 115,100 | 71,900 | 134,800 | 147,800 | 138,100 | 90,500 | 143,600 | 213,000 | 145,300 | 100,700 | 158,400 | 211,900 | 96,900 | 72,900 | 149,300 | 143,700 | 110,000 | 85,000 | 120,600 | 152,500 | 136,400 | 105,600 | 138,400 | 197,200 | 97,400 | 167,500 |
Inventory, Net | |||||||||||||||||||||||||||||||||||||||
254,200 | 311,500 | 337,100 | 309,000 | 226,100 | 266,600 | 312,000 | 247,700 | 217,200 | 289,900 | 336,000 | 287,900 | 237,700 | 280,600 | 272,600 | 240,900 | 211,100 | 275,300 | 268,700 | 224,300 | 151,400 | 199,000 | 217,800 | 159,800 | 94,100 | 180,700 | 236,300 | 184,900 | 135,000 | 229,700 | 227,300 | 215,200 | 187,200 | 207,200 | 185,800 | 168,800 | 128,400 | 205,000 | 242,500 | 273,200 |
Deferred income taxes, net | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,400 | 6,900 | 8,700 | 9,700 | 8,200 | 6,600 | 6,600 | 7,900 | 7,900 | 8,300 | 7,500 | 7,400 | 7,000 | 6,000 | 7,200 | 7,200 | 7,700 | 8,800 | 11,000 | 13,800 | 18,400 | 17,700 |
Other | |||||||||||||||||||||||||||||||||||||||
37,200 | 96,400 | 118,400 | 117,300 | 108,000 | 116,000 | 84,000 | 83,700 | 59,800 | 66,500 | 47,400 | 41,400 | 35,200 | 36,100 | 40,900 | 30,900 | 28,700 | 30,800 | 19,900 | 15,600 | 13,100 | 14,200 | 19,600 | 27,900 | 13,700 | 17,300 | 24,400 | 18,600 | 16,800 | 26,000 | 10,200 | 8,900 | 10,400 | 18,600 | 5,100 | 6,100 | 8,200 | 14,300 | 6,600 | 11,500 |
Total current assets | |||||||||||||||||||||||||||||||||||||||
626,200 | 785,000 | 695,400 | 625,200 | 619,200 | 721,200 | 645,100 | 546,800 | 596,500 | 737,500 | 632,100 | 539,500 | 548,100 | 715,000 | 860,800 | 436,400 | 459,800 | 512,300 | 554,200 | 571,000 | 630,600 | 702,700 | 610,900 | 599,000 | 556,200 | 577,400 | 489,400 | 481,100 | 484,100 | 506,900 | 470,900 | 462,700 | 509,000 | 515,800 | 458,400 | 447,300 | 463,600 | 521,400 | 433,800 | 483,400 |
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | |||||||||||||||||||||||||||||||||||||||
953,800 | 1,030,800 | 1,023,500 | 1,051,500 | 1,048,200 | 1,052,000 | 1,067,100 | 1,077,500 | 1,124,800 | 1,138,100 | 1,140,000 | 1,116,800 | 1,109,400 | 1,092,300 | 907,600 | 890,500 | 865,100 | 800,700 | 762,900 | 736,500 | 699,600 | 700,900 | 691,300 | 691,900 | 676,200 | 677,300 | 670,700 | 654,600 | 656,000 | 645,200 | 640,300 | 606,500 | 599,200 | 573,400 | 551,300 | 566,800 | 555,700 | 533,800 | 507,800 | 463,800 |
Intangible assets, net | |||||||||||||||||||||||||||||||||||||||
88,600 | 103,000 | 104,200 | 111,300 | 113,200 | 115,900 | 120,400 | 125,000 | 138,000 | 143,600 | 150,900 | 149,800 | 155,400 | 157,600 | 85,200 | 87,000 | 88,300 | 85,300 | 93,600 | 98,900 | 99,100 | 106,200 | 110,000 | 114,900 | 70,700 | 72,500 | 74,200 | 73,800 | 73,500 | 74,700 | 60,200 | 58,800 | 58,400 | 57,500 | 58,000 | 55,800 | 56,300 | 18,400 | 18,700 | 19,700 |
Goodwill | |||||||||||||||||||||||||||||||||||||||
274,700 | 343,000 | 332,100 | 356,400 | 350,900 | 350,800 | 345,200 | 355,000 | 402,800 | 405,000 | 421,600 | 403,200 | 417,200 | 412,200 | 60,600 | 61,400 | 61,800 | 58,100 | 60,000 | 64,100 | 63,100 | 68,500 | 71,000 | 73,800 | - | 20,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in equity investee | |||||||||||||||||||||||||||||||||||||||
23,100 | 24,900 | 24,300 | 24,500 | 24,300 | 24,500 | 24,300 | 24,000 | 24,600 | 24,600 | 24,700 | 24,100 | 24,100 | 24,900 | 127,500 | 124,100 | 121,400 | 116,400 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other | |||||||||||||||||||||||||||||||||||||||
144,400 | 156,500 | 150,300 | 152,000 | 152,800 | 103,500 | 150,900 | 146,000 | 126,100 | 122,200 | 77,500 | 64,500 | 69,100 | 64,500 | 60,700 | 57,200 | 55,500 | 52,000 | 58,000 | 59,800 | 59,100 | 58,900 | 63,300 | 61,600 | 76,100 | 57,100 | 78,000 | 75,400 | 76,300 | 73,800 | 66,600 | 64,000 | 63,700 | 58,800 | 57,400 | 59,900 | 57,000 | 40,700 | 41,000 | 36,900 |
Total assets | |||||||||||||||||||||||||||||||||||||||
2,110,800 | 2,443,200 | 2,329,800 | 2,320,900 | 2,308,600 | 2,367,900 | 2,353,000 | 2,274,300 | 2,412,800 | 2,571,000 | 2,446,800 | 2,297,900 | 2,323,300 | 2,466,500 | 2,102,400 | 1,656,600 | 1,651,900 | 1,624,800 | 1,528,700 | 1,530,300 | 1,551,500 | 1,637,200 | 1,546,500 | 1,541,200 | 1,379,200 | 1,404,800 | 1,312,300 | 1,284,900 | 1,289,900 | 1,300,600 | 1,238,000 | 1,192,000 | 1,230,300 | 1,205,500 | 1,125,100 | 1,129,800 | 1,132,600 | 1,114,300 | 1,001,300 | 1,003,800 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||||||||||||||||||||||||||||
Current liabilities: | |||||||||||||||||||||||||||||||||||||||
Current portion of long-term debt | |||||||||||||||||||||||||||||||||||||||
40,100 | 52,100 | 50,900 | 72,800 | 74,200 | 43,500 | 28,200 | 29,900 | 32,300 | 32,100 | 55,400 | 82,800 | 116,500 | 130,200 | 8,500 | 4,000 | 4,900 | 4,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 155,500 | 156,000 | 4,200 | 4,200 | 4,200 | 4,200 | 4,100 | 4,100 |
Accounts payable | |||||||||||||||||||||||||||||||||||||||
112,800 | 126,200 | 110,300 | 98,700 | 90,500 | 111,300 | 137,300 | 96,500 | 109,000 | 123,500 | 94,600 | 80,700 | 74,300 | 100,800 | 52,200 | 54,500 | 48,700 | 80,700 | 77,900 | 63,600 | 70,500 | 97,600 | 75,900 | 66,300 | 69,500 | 109,400 | 59,300 | 48,100 | 55,300 | 85,400 | 62,800 | 43,200 | 61,200 | 86,800 | 60,500 | 57,100 | 52,600 | 92,500 | 56,000 | 95,700 |
Deferred revenue | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 70,400 | 68,000 | 56,500 | - | - | - | 36,800 | - | - | - | - | - | - | - | - | - | - |
Accrued salaries and wages | |||||||||||||||||||||||||||||||||||||||
24,700 | 34,400 | 34,100 | 26,200 | 28,100 | 31,800 | 28,500 | 24,500 | 18,600 | 23,900 | 25,500 | 20,400 | 18,600 | 22,600 | 16,900 | 15,600 | 14,600 | 15,200 | 19,900 | 19,300 | 20,300 | 24,400 | 20,000 | 19,300 | 17,700 | 21,600 | 17,900 | 22,300 | 17,000 | 20,100 | 14,900 | 15,900 | 13,400 | 17,300 | 14,800 | 16,300 | 17,100 | 16,300 | 16,800 | 15,200 |
Income taxes payable | |||||||||||||||||||||||||||||||||||||||
2,700 | 10,400 | 4,000 | 1,100 | 21,000 | 32,100 | 7,000 | 1,800 | 21,100 | 25,900 | 0 | 200 | 2,300 | 4,400 | 0 | 0 | 10,500 | 14,800 | 5,500 | 800 | 11,200 | 44,400 | 12,300 | 700 | 6,400 | 11,000 | 1,400 | 2,400 | 3,100 | 1,000 | 800 | 800 | 5,400 | 6,600 | 2,400 | 2,100 | 9,000 | 14,400 | 5,800 | 21,900 |
Accrued interest | |||||||||||||||||||||||||||||||||||||||
16,900 | 11,300 | 7,700 | 12,500 | 7,500 | 9,700 | 5,500 | 10,000 | 5,700 | 8,200 | 5,300 | 8,600 | 5,200 | 8,700 | 3,300 | 6,300 | 3,200 | 6,300 | 3,000 | 5,900 | 3,000 | 6,800 | 3,700 | 500 | 3,000 | 900 | 3,100 | 1,000 | 3,100 | 1,100 | 3,000 | 1,000 | 2,900 | 900 | 2,900 | 900 | 2,900 | 900 | 3,000 | 1,000 |
Accrued expenses and other current liabilities | |||||||||||||||||||||||||||||||||||||||
62,100 | 61,500 | 70,900 | 65,100 | 64,700 | 54,900 | 46,400 | 42,800 | 64,400 | 54,400 | 70,200 | 61,300 | 80,200 | 105,300 | 53,400 | 47,700 | 54,200 | 48,900 | 65,800 | 46,600 | 56,500 | 60,600 | 54,400 | 51,300 | 49,700 | 54,300 | 105,000 | 101,900 | 89,200 | 51,000 | 76,400 | 70,300 | 67,000 | 59,200 | 42,000 | 37,500 | 43,400 | 54,300 | 35,500 | 46,700 |
Total current liabilities | |||||||||||||||||||||||||||||||||||||||
259,300 | 295,900 | 277,900 | 276,400 | 286,000 | 283,300 | 252,900 | 205,500 | 251,100 | 268,000 | 251,000 | 254,000 | 297,100 | 372,000 | 134,300 | 128,100 | 136,100 | 170,800 | 176,000 | 140,100 | 165,400 | 237,700 | 170,200 | 212,400 | 218,200 | 257,600 | 190,600 | 179,600 | 171,600 | 199,300 | 161,800 | 135,100 | 305,400 | 326,800 | 126,800 | 118,100 | 129,200 | 182,600 | 121,200 | 184,600 |
Long-term debt, net of current portion | |||||||||||||||||||||||||||||||||||||||
1,253,700 | 1,363,900 | 1,358,200 | 1,275,900 | 1,225,600 | 1,321,200 | 1,312,000 | 1,255,100 | 1,218,200 | 1,330,400 | 1,274,200 | 1,172,800 | 1,114,900 | 1,194,800 | 1,204,100 | 746,200 | 712,500 | 718,000 | 619,600 | 620,600 | 621,500 | 622,500 | 623,500 | 624,400 | 473,800 | 474,700 | 475,600 | 476,600 | 477,400 | 478,400 | 479,300 | 480,200 | 326,200 | 326,700 | 479,500 | 480,500 | 481,500 | 482,500 | 483,700 | 486,600 |
Deferred income taxes, net | |||||||||||||||||||||||||||||||||||||||
81,900 | 89,900 | 89,100 | 95,000 | 102,600 | 100,800 | 112,200 | 118,000 | 125,000 | 127,000 | 123,700 | 130,400 | 131,800 | 130,800 | 70,100 | 71,200 | 73,700 | 71,300 | 81,700 | -85,500 | -85,100 | 88,900 | -100,600 | -91,500 | -77,800 | -78,400 | -82,200 | -80,200 | -78,300 | -77,900 | -72,400 | -70,600 | -72,900 | -70,700 | 70,700 | 73,700 | 73,100 | -59,800 | 59,500 | 55,000 |
Other noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||
154,400 | 163,900 | 145,100 | 150,700 | 155,600 | 122,400 | 144,700 | 145,200 | 149,400 | 151,000 | 49,900 | 47,000 | 49,400 | 51,800 | 26,600 | 26,700 | 27,400 | 25,000 | 31,400 | 33,300 | 33,400 | 34,500 | 36,200 | 38,700 | 37,100 | 39,900 | 38,600 | 41,500 | 41,500 | 41,500 | 34,900 | 32,700 | 36,200 | 34,700 | 39,400 | 44,900 | 42,700 | 41,600 | 51,500 | 54,500 |
Commitments and contingencies (Note 9) | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - |
Stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||
Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares | |||||||||||||||||||||||||||||||||||||||
400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
Additional paid-in capital | |||||||||||||||||||||||||||||||||||||||
119,600 | 117,100 | 114,800 | 114,100 | 111,300 | 110,100 | 106,300 | 105,300 | 103,700 | 102,500 | 101,200 | 99,900 | 98,500 | 97,100 | 96,000 | 94,700 | 93,200 | 91,700 | 89,900 | 88,100 | 86,200 | 82,500 | 79,800 | 77,000 | 73,400 | 70,400 | 69,500 | 65,000 | 56,300 | 54,500 | 45,100 | 43,100 | 39,400 | 37,400 | 31,100 | 29,400 | 26,400 | 22,700 | 21,100 | 11,700 |
Treasury stock, at cost — 1,475,196 shares at March 31, 2020 and 1,481,611 shares at December 31, 2019 | |||||||||||||||||||||||||||||||||||||||
3,300 | 3,200 | 3,200 | 3,200 | 3,100 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 3,000 | 3,000 | 3,000 | 3,000 | 3,200 | 3,200 | 3,200 | 3,200 | 3,300 | 3,400 | 3,400 | 3,500 | 3,600 | 3,600 | 3,700 | 3,900 | 4,000 | 4,300 | 4,300 | 4,400 | 4,500 | 4,700 | 4,700 | 4,700 | 4,900 | 4,900 | 5,200 |
Retained Earnings (Accumulated Deficit) | |||||||||||||||||||||||||||||||||||||||
610,100 | 607,400 | 576,000 | 589,800 | 626,400 | 643,500 | 616,900 | 628,600 | 660,800 | 672,500 | 701,300 | 693,700 | 724,600 | 727,500 | 653,500 | 667,900 | 685,200 | 659,100 | 623,100 | 618,500 | 627,700 | 589,500 | 529,200 | 461,600 | 482,500 | 452,500 | 412,500 | 415,500 | 423,100 | 395,000 | 381,600 | 388,700 | 395,800 | 372,500 | 343,600 | 324,000 | 325,000 | 283,600 | 235,500 | 185,000 |
Accumulated other comprehensive loss | |||||||||||||||||||||||||||||||||||||||
-365,300 | -192,100 | -228,500 | -178,200 | -196,200 | -210,900 | -189,500 | -180,900 | -92,900 | -77,900 | -52,000 | -97,400 | -90,500 | -104,900 | -79,600 | -75,600 | -73,600 | -108,300 | -90,200 | -53,000 | -65,000 | -15,500 | 10,000 | 38,600 | 19,500 | 34,500 | 46,500 | 29,800 | 45,200 | 57,600 | 66,800 | 45,500 | 58,400 | 40,800 | 38,300 | 63,500 | 59,000 | 46,000 | 33,300 | 31,200 |
Stockholders' Equity Attributable to Parent | |||||||||||||||||||||||||||||||||||||||
361,500 | 529,600 | 459,500 | 522,900 | 538,800 | 540,200 | 531,200 | 550,500 | 669,100 | 694,600 | 748,000 | 693,700 | 730,100 | 717,100 | 667,300 | 684,400 | 702,200 | 639,700 | 620,000 | 650,800 | 646,100 | 653,600 | 616,000 | 574,200 | 572,300 | 554,200 | 525,300 | 507,000 | 521,100 | 503,500 | 489,600 | 473,400 | 489,600 | 446,600 | 408,700 | 412,600 | 406,100 | 347,800 | 285,400 | 223,100 |
Total liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||
2,110,800 | 2,443,200 | 2,329,800 | 2,320,900 | 2,308,600 | 2,367,900 | 2,353,000 | 2,274,300 | 2,412,800 | 2,571,000 | 2,446,800 | 2,297,900 | 2,323,300 | 2,466,500 | 2,102,400 | 1,656,600 | 1,651,900 | 1,624,800 | 1,528,700 | 1,530,300 | 1,551,500 | 1,637,200 | 1,546,500 | 1,541,200 | 1,379,200 | 1,404,800 | 1,312,300 | 1,284,900 | 1,289,900 | 1,300,600 | 1,238,000 | 1,192,000 | 1,230,300 | 1,205,500 | 1,125,100 | 1,129,800 | 1,132,600 | 1,114,300 | 1,001,300 | 1,003,800 |