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v3.23.2

Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income |  |  |  |
Revenues | $ 1,525.9 | $ 1,774.9 | $ 2,632.0 | $ 3,200.1
Cost of goods sold | 995.7 | 1,170.1 | 1,785.3 | 2,130.2
Selling and administrative expenses | 189.5 | 192.0 | 360.0 | 376.0
Research and development expenses | 13.1 | 11.0 | 26.8 | 21.2
Other operating (income) expense, net | 0.0 | (1.8) | 1.7 | (3.5)
Operating income | 327.6 | 403.6 | 458.2 | 676.2
Interest expense, net | 18.8 | 22.5 | 37.6 | 45.0
Interest income | (4.5) | (0.6) | (9.1) | (0.8)
Other non-operating expense (income), net | 0.2 | 2.3 | (1.1) | 2.5
Income from continuing operations before income taxes | 313.1 | 379.4 | 430.8 | 629.5
Provision for income taxes | 71.6 | 88.6 | 97.5 | 148.3
Income from continuing operations | 241.5 | 290.8 | 333.3 | 481.2
Discontinued operations: |  |  |  |
(Loss) income before income taxes | (62.3) | 11.7 | (51.4) | 15.6
(Benefit from) provision for income taxes | (15.4) | 1.0 | (14.4) | 1.7
(Loss) income from discontinued operations | (46.9) | 10.7 | (37.0) | 13.9
Net income | $ 194.6 | $ 301.5 | $ 296.3 | $ 495.1
Basic earnings per share attributable to common shares: |  |  |  |
Income from continuing operations (in dollars per share) | $ 4.75 | $ 5.60 | $ 6.53 | $ 9.23
(Loss) income from discontinued operations (in dollars per share) | (0.92) | 0.21 | (0.72) | 0.27
Basic earnings per share (in dollars per share) | 3.83 | 5.81 | 5.81 | 9.50
Diluted earnings per share attributable to common shares: |  |  |  |
Income from continuing operations (in dollars per share) | 4.71 | 5.52 | 6.47 | 9.11
(Loss) income from discontinued operations (in dollars per share) | (0.92) | 0.21 | (0.72) | 0.26
Diluted earnings per share (in dollars per share) | $ 3.79 | $ 5.73 | $ 5.75 | $ 9.37
Average shares outstanding: |  |  |  |
Basic (in shares) | 50.7 | 51.8 | 50.9 | 52.0
Diluted (in shares) | 51.2 | 52.5 | 51.4 | 52.7
Comprehensive income: |  |  |  |
Net income | $ 194.6 | $ 301.5 | $ 296.3 | $ 495.1
Other comprehensive income (loss): |  |  |  |
Foreign currency gains (losses) | 1.1 | (40.8) | 14.1 | (37.3)
Amortization of unrecognized net periodic benefit costs, net of tax | 0.3 | 1.0 | 0.6 | 2.0
Other, net of tax | (2.3) | (1.0) | (0.4) | (1.7)
Other comprehensive (loss) income | (0.9) | (40.8) | 14.3 | (37.0)
Comprehensive income | $ 193.7 | $ 260.7 | $ 310.6 | $ 458.1

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