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v3.23.3

Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income |  |  |  |
Revenues | $ 1,259.8 | $ 1,497.0 | $ 3,459.4 | $ 4,299.5
Cost of goods sold | 793.7 | 982.5 | 2,244.9 | 2,789.0
Selling and administrative expenses | 161.7 | 162.2 | 467.6 | 481.4
Research and development expenses | 7.2 | 5.0 | 20.7 | 14.2
Other operating (income) expense, net | (2.7) | 23.3 | (3.0) | 19.6
Operating income | 299.9 | 324.0 | 729.2 | 995.3
Interest expense, net | 19.4 | 22.6 | 57.0 | 67.6
Interest income | (3.6) | (2.9) | (12.5) | (3.6)
Other non-operating expense (income), net | 0.6 | 1.9 | (1.2) | 5.2
Income from continuing operations before income taxes | 283.5 | 302.4 | 685.9 | 926.1
Provision for income taxes | 66.6 | 69.1 | 158.7 | 221.1
Income from continuing operations | 216.9 | 233.3 | 527.2 | 705.0
Discontinued operations: |  |  |  |
Income before income taxes | 43.2 | 24.7 | 20.2 | 46.2
(Benefit from) provision for income taxes | (5.5) | 3.3 | (14.5) | 1.4
Income (loss) from discontinued operations | 48.7 | 21.4 | 34.7 | 44.8
Net income | $ 265.6 | $ 254.7 | $ 561.9 | $ 749.8
Basic earnings per share attributable to common shares: |  |  |  |
Income from continuing operations (in dollars per share) | $ 4.37 | $ 4.49 | $ 10.43 | $ 13.55
Income from discontinued operations (in dollars per share) | 0.98 | 0.41 | 0.69 | 0.85
Basic earnings per share (in dollars per share) | 5.35 | 4.90 | 11.12 | 14.40
Diluted earnings per share attributable to common shares: |  |  |  |
Income from continuing operations (in dollars per share) | 4.32 | 4.42 | 10.32 | 13.35
Income from discontinued operations (in dollars per share) | 0.97 | 0.41 | 0.68 | 0.85
Diluted earnings per share (in dollars per share) | $ 5.29 | $ 4.83 | $ 11.00 | $ 14.20
Average shares outstanding: |  |  |  |
Basic (in shares) | 49.5 | 51.9 | 50.4 | 51.9
Diluted (in shares) | 50.1 | 52.6 | 51.0 | 52.6
Comprehensive income: |  |  |  |
Net income | $ 265.6 | $ 254.7 | $ 561.9 | $ 749.8
Other comprehensive income (loss): |  |  |  |
Foreign currency losses | (15.8) | (46.5) | (1.7) | (83.8)
Amortization of unrecognized net periodic benefit costs, net of tax | 0.2 | 1.0 | 0.8 | 3.0
Other, net of tax | 0.1 | (1.7) | (0.3) | (3.4)
Other comprehensive loss | (15.5) | (47.2) | (1.2) | (84.2)
Comprehensive income | $ 250.1 | $ 207.5 | $ 560.7 | $ 665.6

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