Company research
SCOTTS MIRACLE-GRO CO
CIK 825542Updated Nov 14, 2026
SecuritySMG · NYSE · equity
Name history
SCOTTS COMPANY · through Mar 21, 2005
SMG price & chart
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NYSE:SMG on TradingView ↗In the news
ScottsMiracle-Gro Announces Financial Targets and Capital Allocation Strategy During Investor Day 2026 at NYSE ↗
Did The Scotts Miracle-Gro Company Insiders Breach their Fiduciary Duties to Shareholders? ↗
Scotts Miracle-Gro Investigation Initiated: Kahn Swick & Foti, LLC Investigates the Officers and Directors of The Scotts Miracle-Gro Company - SMG ↗
Seeking Alpha
The Scotts Miracle-Gro Company 2026 Q4 - Results - Earnings Call Presentation ↗
Scotts Miracle-Gro outlines fiscal 2027 adjusted EPS of $4.70 to $4.90 with 2% to 4% sales growth driven by Black Kow and targeted pricing ↗
The Scotts Miracle-Gro Company (SMG) Q4 2026 Earnings Call Transcript ↗
SEC disclosures
SCOTTS MIRACLE-GRO CO files 8-K/A ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SCHEDULE 13G/A - filed by FMR LLC regarding SCOTTS MIRACLE-GRO CO
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Termination of a Material Definitive Agreement · Other Events
Items 1.02, 8.01, 9.01
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Entry into a Material Definitive Agreement
Items 1.01, 9.01
144 filing
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,167,400,000Source | 3,090,600,000Source | 3,489,300,000Source | 3,412,000,000Source | 3,536,700,000Source | 3,924,200,000Source | 3,034,000,000Source | 3,170,200,000Source | 2,742,000,000Source | 2,871,900,000Source | 3,413,700,000Source | 4,296,800,000Source |
| Property, Plant and Equipment, NetUSD | 635,100,000Source | 580,900,000Source | 599,000,000Source | 627,400,000Source | 571,300,000Source | 608,200,000Source | 617,300,000Source | 574,300,000Source | 631,600,000Source | 609,500,000Source | 610,300,000Source | 606,000,000Source |
| GoodwillUSD | 243,900,000Source | 243,900,000Source | 243,900,000Source | 243,900,000Source | 243,900,000Source | 243,900,000Source | 243,900,000Source | 243,900,000Source | 243,900,000Source | 243,900,000Source | 243,900,000Source | 254,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 350,100,000Source | 352,600,000Source | 424,900,000Source | 350,900,000Source | 353,000,000Source | 428,900,000Source | 351,400,000Source | 353,600,000Source | 401,800,000Source | 418,800,000Source | 436,700,000Source | 580,200,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 27,700,000Source | 39,600,000Source | 279,900,000Source | 6,200,000Source | 8,700,000Source | 65,100,000Source | 8,300,000Source | 5,700,000Source | 36,600,000Source | 71,600,000Source | 31,900,000Source | 86,800,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 713,000,000Source | 545,700,000Source | 504,600,000Source | 766,700,000Source | 767,800,000Source | 876,900,000Source | 193,800,000Source | 173,000,000Source | 186,900,000Source | 176,800,000Source | 304,200,000Source | 299,000,000Source |
| Inventory, NetUSD | 481,400,000Source | 485,400,000Source | 606,800,000Source | 696,000,000Source | 709,600,000Source | 824,300,000Source | 846,700,000Source | 844,900,000Source | 592,800,000Source | 587,500,000Source | 880,300,000Source | 1,343,500,000Source |
| Assets, CurrentUSD | 1,349,100,000Source | 1,283,300,000Source | 1,538,400,000Source | 1,621,900,000Source | 1,728,600,000Source | 1,935,100,000Source | 1,257,200,000Source | 1,285,400,000Source | 940,300,000Source | 980,400,000Source | 1,397,800,000Source | 1,981,900,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 127,000,000Source | 104,000,000Source | 147,100,000Source | 124,500,000Source | 124,500,000Source | 168,800,000Source | 147,400,000Source | 130,500,000Source | 124,000,000Source | 144,500,000Source | 181,400,000Source | 172,800,000Source |
| Operating Lease, Right-of-Use AssetUSD | 342,500,000Source | 249,300,000Source | 276,800,000Source | 284,400,000Source | 252,500,000Source | 273,100,000Source | 279,000,000Source | 251,200,000Source | 256,300,000Source | 265,400,000Source | 262,600,000Source | 288,900,000Source |
| Other Assets, NoncurrentUSD | 524,000,000Source | 458,300,000Source | 576,300,000Source | 531,900,000Source | 495,600,000Source | 624,300,000Source | 523,700,000Source | 558,200,000Source | 470,800,000Source | 574,100,000Source | 633,100,000Source | 680,900,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,376,100,000Source | 3,261,500,000Source | 3,635,500,000Source | 3,698,500,000Source | 3,826,800,000Source | 4,175,100,000Source | 3,534,600,000Source | 3,649,700,000Source | 3,099,500,000Source | 3,262,500,000Source | 3,681,000,000Source | 4,149,100,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 404,300,000Source | 485,200,000Source | 585,800,000Source | 331,000,000Source | 373,700,000Source | 491,800,000Source | 131,200,000Source | 195,800,000Source | 294,700,000Source | 303,800,000Source | 490,900,000Source | 1,020,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -106,000,000Source | -107,500,000Source | -116,900,000Source | -105,000,000Source | -108,800,000Source | -118,600,000Source | -106,200,000Source | -104,800,000Source | -109,700,000Source | -107,300,000Source | -112,800,000Source | -144,600,000Source |
| Liabilities and EquityUSD | 3,167,400,000Source | 3,090,600,000Source | 3,489,300,000Source | 3,412,000,000Source | 3,536,700,000Source | 3,924,200,000Source | 3,034,000,000Source | 3,170,200,000Source | 2,742,000,000Source | 2,871,900,000Source | 3,413,700,000Source | 4,296,800,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,110,800,000Source | 798,600,000Source | 854,400,000Source | 1,275,600,000Source | 1,012,500,000Source | 1,060,300,000Source | 932,400,000Source | 683,800,000Source | 739,700,000Source | 750,300,000Source | 773,700,000Source | 963,900,000Source |
| Operating Lease, Liability, CurrentUSD | 59,600,000Source | 69,200,000Source | 73,900,000Source | 60,900,000Source | 69,700,000Source | 75,900,000Source | 66,000,000Source | 70,500,000Source | 71,600,000Source | 75,300,000Source | 76,400,000Source | 76,200,000Source |
| Accounts Payable, CurrentUSD | 310,300,000Source | 246,300,000Source | 316,700,000Source | 385,800,000Source | 382,600,000Source | 440,400,000Source | 283,900,000Source | 284,400,000Source | 229,200,000Source | 254,700,000Source | 271,200,000Source | 422,600,000Source |
| Operating Lease, Liability, NoncurrentUSD | 317,200,000Source | 198,100,000Source | 228,100,000Source | 256,900,000Source | 202,800,000Source | 223,700,000Source | 247,200,000Source | 205,300,000Source | 202,200,000Source | 215,800,000Source | 220,100,000Source | 223,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 7,600,000Source | 7,000,000Source | 1,100,000Source | 8,500,000Source |
| Other Liabilities, NoncurrentUSD | 429,000,000Source | 315,100,000Source | 344,700,000Source | 354,500,000Source | 317,300,000Source | 354,300,000Source | 352,000,000Source | 323,900,000Source | 310,600,000Source | 338,000,000Source | 349,900,000Source | 359,000,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 277,000,000Source | 52,100,000Source | 52,900,000Source | 279,400,000Source | 54,600,000Source | 57,800,000Source | 278,300,000Source | 54,600,000Source | 57,200,000Source | 52,600,000Source | 52,300,000Source | 144,300,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,836,300,000Source | 2,136,200,000Source | 2,436,400,000Source | 2,068,400,000Source | 2,493,200,000Source | 2,760,500,000Source | 2,250,200,000Source | 2,636,900,000Source | 2,049,200,000Source | 2,174,200,000Source | 2,557,400,000Source | 2,826,200,000Source |
| Stockholders' Equity Attributable to Parent | —Source | —Source | —Source | —Source | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 112,200,000Source | 149,100,000Source | 238,600,000Source | 217,500,000Source | -125,000,000Source | -69,500,000Source | — | — | -380,100,000Source | -437,500,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 7,400,000Source | 15,500,000Source | 69,000,000Source | 80,400,000Source | 68,900,000Source | 34,300,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 30,300,000Source | 38,700,000Source | 16,600,000Source | -128,200,000Source | -77,700,000Source | -102,800,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 300,900,000Source | 326,700,000Source | 17,900,000Source | -293,800,000Source | -450,500,000Source | 203,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 63,100,000Source | 69,700,000Source | -300,000Source | -1,600,000Source | -153,600,000Source | -171,200,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -22,900,000Source | -21,800,000Source | 70,800,000Source | 9,300,000Source | -58,700,000Source | -182,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -370,400,000Source | -445,300,000Source | 371,300,000Source | 667,500,000Source | 531,000,000Source | -129,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 2,500,000Source | 0Source | 0Source | 237,300,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -21,800,000Source | -23,300,000Source | -112,100,000Source | -100,400,000Source | -65,700,000Source | -283,200,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 1,800,000Source | -6,000,000Source | 3,700,000Source | -2,600,000Source | 12,400,000Source | -29,300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 20,000,000Source | 29,300,000Source | 97,400,000Source | 84,000,000Source | 92,800,000Source | 113,500,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 18,400,000Source | 5,100,000Source | 9,300,000Source | 82,900,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 8,300,000Source | 15,600,000Source | 18,400,000Source | 5,100,000Source | 9,300,000Source | 257,900,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 366,800,000Source | 407,700,000Source | -294,000,000Source | -527,900,000Source | -520,100,000Source | 255,300,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 38,300,000Source | 39,200,000Source | 154,300,000Source | 151,300,000Source | 149,100,000Source | 166,200,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -1,200,000Source | -3,000,000Source | -11,100,000Source | 15,700,000Source | -4,000,000Source | 5,600,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -25,300,000Source | -61,800,000Source | -35,000,000Source | 39,700,000Source | -54,900,000Source | -157,300,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 36,400,000Source | 40,300,000Source | 131,400,000Source | 157,700,000Source | 173,500,000Source | 112,500,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | -100,000Source | 12,900,000Source | 9,400,000Source | -18,200,000Source | 27,200,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 100,000Source | -900,000Source | -200,000Source | 500,000Source | -100,000Source | -400,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | 2,800,000Source | 3,100,000Source | 12,300,000Source | 15,700,000Source | 25,200,000Source | 37,100,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 12,300,000Source | 15,700,000Source | 25,200,000Source | 37,100,000Source |
| DepreciationUSD | — | — | — | — | — | — | 15,600,000Source | 15,800,000Source | 62,700,000Source | 64,900,000Source | 67,300,000Source | 68,100,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | 61,900,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 500,000Source | 400,000Source | -1,300,000Source | -1,300,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | -17,700,000Source | — | — | 0Source |
| GoodwillUSD | — | — | 243,900,000Source | 243,900,000Source | 243,900,000Source | 243,900,000Source | 243,900,000Source | 243,900,000Source | 243,900,000Source | 243,900,000Source | 243,900,000Source | 254,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 10,300,000Source | 522,400,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | — | 35,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 103,600,000Source | 154,700,000Source | 263,300,000Source | 220,700,000Source | — | -69,500,000Source | — | — | -380,100,000Source | -437,500,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -47,800,000Source | -66,100,000Source | — | — | -380,100,000Source | -437,500,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -77,200,000Source | -3,400,000Source | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 29,200,000Source | 25,300,000Source | -4,500,000Source | -5,900,000Source | -13,100,000Source | -9,900,000Source | -2,800,000Source | -68,100,000Source | -101,100,000Source | -12,900,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | -13,100,000Source | -9,900,000Source | -2,800,000Source | -68,100,000Source | -101,100,000Source | -12,900,000Source |
| Income Tax Expense (Benefit)USD | — | — | 51,600,000Source | 59,300,000Source | 101,600,000Source | 85,300,000Source | -15,500,000Source | -24,800,000Source | 76,500,000Source | 11,300,000Source | -73,200,000Source | -120,600,000Source |
| LitigationSettlementLossUSD | — | — | — | — | — | — | — | — | 7,500,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 112,200,000Source | 149,100,000Source | 238,600,000Source | 217,500,000Source | -125,000,000Source | -69,500,000Source | 145,200,000Source | -34,900,000Source | -380,100,000Source | -437,500,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Other Nonoperating Income (Expense)USD | — | — | -15,600,000Source | -1,300,000Source | -1,100,000Source | -1,200,000Source | -1,200,000Source | -1,300,000Source | -5,300,000Source | -5,500,000Source | 300,000Source | 6,900,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -3,700,000Source | -7,100,000Source | -7,300,000Source | -4,200,000Source | -2,700,000Source | -4,300,000Source | -18,800,000Source | -19,900,000Source | 100,000Source | -800,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 8,600,000Source | 0Source | — | 0Source | 6,400,000Source | 9,600,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 25,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 700,000Source | 700,000Source | 11,900,000Source | 3,800,000Source | 2,300,000Source | 3,300,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | 600,000Source | 12,500,000Source | 21,700,000Source | 84,300,000Source | 288,600,000Source | 666,800,000Source |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,172,100,000Source | 1,159,300,000Source | 1,459,500,000Source | 1,389,700,000Source | 354,400,000Source | 366,600,000Source | 3,413,100,000Source | 3,552,700,000Source | 3,551,300,000Source | 3,924,100,000Source |
| Cost of RevenueUSD | — | — | 805,000,000Source | 784,600,000Source | 849,000,000Source | 842,300,000Source | 264,400,000Source | 276,700,000Source | 2,348,600,000Source | 2,618,700,000Source | 2,708,300,000Source | 2,891,100,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 145,600,000Source | 144,800,000Source | 199,200,000Source | 177,800,000Source | 106,000,000Source | 113,500,000Source | 603,400,000Source | 559,000,000Source | 551,300,000Source | 613,000,000Source |
| Operating Income (Loss)USD | — | — | 169,600,000Source | 221,800,000Source | 401,800,000Source | 349,700,000Source | -21,800,000Source | -45,800,000Source | 358,600,000Source | 208,800,000Source | -174,400,000Source | -434,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -15,600,000Source | -1,300,000Source | -1,100,000Source | -1,200,000Source | -1,200,000Source | -1,300,000Source | -5,300,000Source | -5,500,000Source | 300,000Source | 6,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 155,200,000Source | 214,000,000Source | 364,900,000Source | 306,000,000Source | -63,300,000Source | -90,900,000Source | 221,700,000Source | -23,600,000Source | -453,300,000Source | -558,100,000Source |
| Income Tax Expense (Benefit)USD | — | — | 51,600,000Source | 59,300,000Source | 101,600,000Source | 85,300,000Source | -15,500,000Source | -24,800,000Source | 76,500,000Source | 11,300,000Source | -73,200,000Source | -120,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 112,200,000Source | 149,100,000Source | 238,600,000Source | 217,500,000Source | -125,000,000Source | -69,500,000Source | 145,200,000Source | -34,900,000Source | -380,100,000Source | -437,500,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.93Source | 2.58Source | 4.11Source | 3.78Source | -2.16Source | -1.21Source | 2.52Source | -0.61Source | -6.79Source | -7.88Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.9Source | 2.54Source | 4.04Source | 3.72Source | -2.16Source | -1.21Source | 2.47Source | -0.61Source | -6.79Source | -7.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 58,200,000Source | 57,700,000Source | 58,100,000Source | 57,600,000Source | 57,900,000Source | 57,300,000Source | 57,600,000Source | 56,800,000Source | 56,000,000Source | 55,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 59,200,000Source | 58,600,000Source | 59,100,000Source | 58,400,000Source | 57,900,000Source | 57,300,000Source | 58,700,000Source | 56,800,000Source | 56,000,000Source | 55,500,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 12,300,000Source | 15,700,000Source | 25,200,000Source | 37,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.66Source | 0.66Source | 0.66Source | 0.66Source | 0.66Source | 0.66Source | 2.64Source | 2.64Source | 2.64Source | 2.64Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -300,000Source | -400,000Source | 5,900,000Source | 40,800,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | 80,600,000Source | 92,500,000Source | 105,200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 500,000Source | 400,000Source | -1,300,000Source | -1,300,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 10,300,000Source | 522,400,000Source |
| Gross ProfitUSD | — | — | 365,900,000Source | 372,700,000Source | 610,500,000Source | 542,100,000Source | 88,700,000Source | 88,500,000Source | 1,044,200,000Source | 850,500,000Source | 657,300,000Source | 872,900,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 103,600,000Source | 154,700,000Source | 263,300,000Source | 220,700,000Source | — | -69,500,000Source | — | — | -380,100,000Source | -437,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 249,100,000Source | -10,800,000Source | -376,200,000Source | -427,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -47,800,000Source | -66,100,000Source | — | — | -380,100,000Source | -437,500,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 1.78Source | 2.68Source | 4.53Source | 3.83Source | -0.83Source | -1.15Source | — | — | -6.79Source | -7.88Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 1.75Source | 2.64Source | 4.46Source | 3.78Source | -0.83Source | -1.15Source | — | — | -6.79Source | -7.88Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -77,200,000Source | -3,400,000Source | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 29,200,000Source | 25,300,000Source | -4,500,000Source | -5,900,000Source | -13,100,000Source | -9,900,000Source | -2,800,000Source | -68,100,000Source | -101,100,000Source | -12,900,000Source |
| Interest ExpenseUSD | — | — | 28,000,000Source | 31,800,000Source | 31,300,000Source | 36,600,000Source | 27,200,000Source | 33,900,000Source | 128,800,000Source | 158,800,000Source | 178,100,000Source | 118,100,000Source |
| LitigationSettlementLossUSD | — | — | — | — | — | — | — | — | 7,500,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | — | — | -3,700,000Source | -7,100,000Source | -7,300,000Source | -4,200,000Source | -2,700,000Source | -4,300,000Source | -18,800,000Source | -19,900,000Source | 100,000Source | -800,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | -8,500,000Source | 8,000,000Source | -3,800,000Source | 5,700,000Source | -1,700,000Source | -3,500,000Source | -1,700,000Source | -52,200,000Source | -76,400,000Source | -2,600,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 34,800,000Source | 34,600,000Source | 35,700,000Source | 45,300,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |