v2.4.0.8
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $) In Thousands, except Per Share data, unless otherwise specified
|
12 Months Ended |
|
|
|
Income Statement [Abstract] |
|
|
|
Revenue |
$ 1,991,811 |
$ 1,871,327 |
$ 1,861,145 |
Cost of goods and services |
1,532,412 |
1,453,742 |
1,442,340 |
Gross profit |
459,399 |
417,585 |
418,805 |
Selling, general and administrative expenses |
375,099 |
340,469 |
341,696 |
Restructuring and other related charges |
6,136 |
13,262 |
4,689 |
Total operating expenses |
381,235 |
353,731 |
346,385 |
Income from operations |
78,164 |
63,854 |
72,420 |
Other income (expense) |
|
|
|
Interest expense |
(48,447) |
(52,520) |
(52,007) |
Interest income |
303 |
353 |
292 |
Loss from debt extinguishment |
(38,890) |
0 |
0 |
Other, net |
3,154 |
2,646 |
1,236 |
Total other income (expense) |
(83,880) |
(49,521) |
(50,479) |
Income (loss) before taxes |
(5,716) |
14,333 |
21,941 |
Provision (benefit) for income taxes |
(5,539) |
7,543 |
4,930 |
Income (loss) from continuing operations |
(177) |
6,790 |
17,011 |
Discontinued operations: |
|
|
|
Loss from operations of discontinued businesses |
0 |
(4,651) |
0 |
Benefit from income taxes |
0 |
1,628 |
0 |
Loss from discontinued operations |
0 |
(3,023) |
0 |
Net income (loss) |
(177) |
3,767 |
17,011 |
Income (loss) from continuing operations (in Dollars per share) |
$ 0.00 |
$ 0.12 |
$ 0.30 |
Loss from discontinued operations (in Dollars per share) |
$ 0.00 |
$ (0.06) |
$ 0.00 |
Basic earnings (loss) per common share (in Dollars per share) |
$ 0.00 |
$ 0.07 |
$ 0.30 |
Weighted-average shares outstanding (in Shares) |
49,367 |
54,428 |
55,914 |
Income (loss) from continuing operations (in Dollars per share) |
$ 0.00 |
$ 0.12 |
$ 0.30 |
Loss from discontinued operations (in Dollars per share) |
$ 0.00 |
$ (0.05) |
$ 0.00 |
Diluted earnings (loss) per common share (in Dollars per share) |
$ 0.00 |
$ 0.07 |
$ 0.30 |
Weighted-average shares outstanding (in Shares) |
49,367 |
56,563 |
57,329 |
Other comprehensive income (loss), net of taxes: |
|
|
|
Foreign currency translation adjustments |
(23,933) |
(3,090) |
(6,754) |
Pension and other post retirement plans |
(3,914) |
19,310 |
(5,081) |
Gain on available-for-sale securities |
870 |
0 |
0 |
Gain on cash flow hedge |
252 |
0 |
0 |
Total other comprehensive income (loss), net of taxes |
(26,725) |
16,220 |
(11,835) |
Comprehensive income (loss) |
$ (26,902) |
$ 19,987 |
$ 5,176 |
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Amount after tax and reclassification adjustments of other comprehensive income (loss).
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The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 9
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
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Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
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Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Topic 225
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-Paragraph 1
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The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Topic 225
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The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
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Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
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