Allegheny Technologies Incorporated(NYSE:ATI) 
Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company operates in two segments, High Performance Materials & Components and Advanced Alloys & Solutions. The company produces high performance materials, including titanium and titanium-bas...
Website: http://www.atimetals.com
Founded: 1996
Full Time Employees: 8,100
Sector: Industrials
Industry: Metal Fabrication
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Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 1,151,500,000 | 1,125,500,000 | 1,140,400,000 | 1,144,400,000 | 1,051,200,000 | 1,095,300,000 | 1,042,900,000 | 1,064,000,000 | 1,025,600,000 | 1,046,000,000 | 1,038,100,000 | 1,010,400,000 | 1,032,000,000 | 959,500,000 | 834,100,000 | 765,400,000 | 725,700,000 | 616,200,000 | 692,500,000 | 658,300,000 | 598,000,000 | 770,300,000 | 955,500,000 | 1,018,600,000 | 1,018,700,000 | 1,080,400,000 | 1,004,800,000 | 1,037,900,000 | 1,020,200,000 | 1,009,500,000 | 979,000,000 | 909,900,000 | 869,100,000 | 880,200,000 | 865,900,000 | 796,100,000 | 770,500,000 | 810,500,000 | 757,500,000 | 738,900,000 | 832,700,000 | 1,022,500,000 | 1,125,500,000 | 1,047,500,000 | 1,069,600,000 | 1,119,000,000 | 987,300,000 | 915,300,000 | 972,400,000 | 1,135,500,000 | 1,179,400,000 | 1,101,100,000 | 1,220,500,000 | 1,357,400,000 | 1,352,500,000 | 1,251,400,000 | 1,352,600,000 | 1,351,600,000 | 1,227,400,000 | 1,037,600,000 | 1,058,800,000 | 1,052,000,000 | 899,400,000 | 815,700,000 | 697,600,000 | 710,000,000 | 831,600,000 | 1,112,700,000 | 1,392,400,000 | 1,461,200,000 | 1,343,400,000 | 1,273,600,000 | 1,335,000,000 | 1,471,300,000 | 1,372,600,000 | 1,396,900,000 | 1,288,400,000 | 1,210,800,000 | 1,040,500,000 | 894,400,000 | 861,700,000 | 904,200,000 | 879,600,000 | ||
yoy | 0.62% | 7.07% | 4.12% | 9.73% | 2.50% | 4.71% | 0.46% | 5.30% | -0.62% | 9.02% | 24.46% | 32.01% | 42.21% | 55.71% | 20.45% | 16.27% | 21.35% | -20.01% | -27.52% | -35.37% | -41.30% | -28.70% | -4.91% | -1.86% | -0.15% | 7.02% | 2.64% | 14.07% | 17.39% | 14.69% | 13.06% | 14.29% | 12.80% | 8.60% | 14.31% | 7.74% | -7.47% | -20.73% | -32.70% | -29.46% | -22.15% | -8.62% | 14.00% | 14.44% | 10.00% | -1.45% | -16.29% | -16.87% | -20.33% | -16.35% | -12.80% | -12.01% | -9.77% | 0.43% | 10.19% | 20.61% | 27.75% | 28.48% | 36.47% | 27.20% | 51.78% | 48.17% | 8.15% | -26.69% | -49.90% | -51.41% | -38.10% | -12.63% | 4.30% | -0.69% | -2.13% | -8.83% | 3.62% | 21.51% | 31.92% | 56.18% | 49.52% | 33.91% | 18.29% | ||||||
qoq | -1.31% | -0.35% | -4.03% | 5.02% | -1.98% | 3.74% | -1.95% | 0.76% | 2.74% | -2.09% | 7.56% | 15.03% | 8.98% | 5.47% | 17.77% | -11.02% | 5.20% | 10.08% | -22.37% | -19.38% | -6.19% | -0.01% | -5.71% | 7.52% | -3.19% | 1.73% | 1.06% | 3.12% | 7.59% | 4.69% | -1.26% | 1.65% | 8.77% | 3.32% | -4.94% | 7.00% | 2.52% | -11.26% | -18.56% | -9.15% | 7.45% | -2.07% | -4.41% | 13.34% | 7.87% | -5.87% | -14.36% | -3.72% | 7.11% | -9.78% | -10.09% | 0.36% | 8.08% | -7.48% | 0.07% | 10.12% | 18.29% | -2.00% | 0.65% | 16.97% | 10.26% | 16.93% | -1.75% | -14.62% | -25.26% | -20.09% | -4.71% | 8.77% | 5.48% | -4.60% | -9.26% | 7.19% | -1.74% | 8.42% | 6.41% | 16.37% | 16.33% | 3.79% | -4.70% | 2.80% | |||||
cost of sales | 888,600,000 | 870,200,000 | 897,900,000 | 908,600,000 | 826,400,000 | 867,900,000 | 845,500,000 | 858,300,000 | 831,000,000 | 836,900,000 | 844,900,000 | 824,700,000 | 848,200,000 | 784,200,000 | 664,700,000 | 643,200,000 | 643,200,000 | 573,500,000 | 606,700,000 | 613,100,000 | 559,900,000 | 695,600,000 | 820,700,000 | 849,300,000 | 859,000,000 | 902,700,000 | 873,700,000 | 890,300,000 | 859,800,000 | 835,800,000 | 830,400,000 | 779,300,000 | 775,800,000 | 767,900,000 | 753,100,000 | 698,800,000 | 720,300,000 | 762,300,000 | 790,700,000 | 836,400,000 | 861,400,000 | 945,500,000 | 1,016,000,000 | 925,600,000 | 972,600,000 | 1,029,500,000 | 917,100,000 | 904,000,000 | 919,300,000 | 1,031,700,000 | 1,065,100,000 | 976,600,000 | 1,057,700,000 | 1,158,500,000 | 1,145,500,000 | 1,082,400,000 | 1,136,800,000 | 1,128,600,000 | 1,022,000,000 | 910,300,000 | 969,000,000 | 900,200,000 | 778,000,000 | 657,300,000 | 603,500,000 | 634,800,000 | 750,900,000 | 890,300,000 | 1,085,800,000 | 1,128,900,000 | 1,052,800,000 | 979,100,000 | 968,100,000 | 1,069,800,000 | 986,100,000 | 1,056,800,000 | 963,500,000 | 924,900,000 | 798,600,000 | 720,100,000 | 698,800,000 | 732,500,000 | 738,300,000 | ||
gross profit | 262,900,000 | 255,300,000 | 242,500,000 | 235,800,000 | 224,800,000 | 227,400,000 | 197,400,000 | 205,700,000 | 194,600,000 | 209,100,000 | 193,200,000 | 185,700,000 | 183,800,000 | 175,300,000 | 169,400,000 | 122,200,000 | 82,500,000 | 42,700,000 | 85,800,000 | 45,200,000 | 38,100,000 | 74,700,000 | 134,800,000 | 169,300,000 | 159,700,000 | 177,700,000 | 131,100,000 | 147,600,000 | 160,400,000 | 173,700,000 | 148,600,000 | 130,600,000 | 93,300,000 | 112,300,000 | 112,800,000 | 97,300,000 | 50,200,000 | 48,200,000 | -33,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
yoy | 11.49% | 13.57% | 6.64% | 19.45% | 15.52% | 8.75% | 2.17% | 10.77% | 5.88% | 19.28% | 14.05% | 51.96% | 122.79% | 310.54% | 97.44% | 170.35% | 116.54% | -42.84% | -36.35% | -73.30% | -76.14% | -57.96% | 2.82% | 14.70% | -0.44% | 2.30% | -11.78% | 13.02% | 71.92% | 54.67% | 31.74% | 34.22% | 85.86% | 132.99% | -439.76% | ||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 5.28% | 2.84% | -1.14% | 15.20% | -4.04% | 5.70% | -6.93% | 8.23% | 4.04% | 1.03% | 4.85% | 3.48% | 38.63% | 48.12% | 93.21% | -50.23% | 89.82% | 18.64% | -49.00% | -44.58% | -20.38% | 6.01% | -10.13% | 35.55% | -11.18% | -7.98% | -7.66% | 16.89% | 13.78% | 39.98% | -16.92% | -0.44% | 15.93% | 93.82% | 4.15% | -245.18% | |||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 22.83% | NaN% | 22.68% | 21.26% | 20.60% | NaN% | 21.39% | 20.76% | 18.93% | 19.33% | 18.97% | 19.99% | 18.61% | 18.38% | 17.81% | 18.27% | 20.31% | 15.97% | 11.37% | 6.93% | 12.39% | 6.87% | 6.37% | 9.70% | 14.11% | 16.62% | 15.68% | 16.45% | 13.05% | 14.22% | 15.72% | 17.21% | 15.18% | 14.35% | 10.74% | 12.76% | 13.03% | 12.22% | 6.52% | 5.95% | -4.38% | 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% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
selling and administrative expenses | 92,100,000 | 94,600,000 | 82,800,000 | 85,000,000 | 82,400,000 | 88,900,000 | 82,000,000 | 92,300,000 | 69,800,000 | 85,400,000 | 80,600,000 | 76,800,000 | 73,200,000 | 72,300,000 | 75,200,000 | 57,800,000 | 54,900,000 | 60,200,000 | 54,000,000 | 52,800,000 | 45,400,000 | 44,400,000 | 58,400,000 | 66,300,000 | 65,200,000 | 67,700,000 | 68,000,000 | 72,900,000 | 65,500,000 | 62,700,000 | 67,100,000 | 61,900,000 | 66,200,000 | 66,700,000 | 59,500,000 | 65,300,000 | 60,500,000 | 59,300,000 | 62,600,000 | 40,800,000 | 62,500,000 | 72,400,000 | 63,100,000 | 70,400,000 | 68,700,000 | 65,700,000 | 67,700,000 | 66,300,000 | 70,600,000 | 82,100,000 | 85,700,000 | 92,000,000 | 91,700,000 | 90,700,000 | 103,400,000 | 97,400,000 | 96,700,000 | 99,300,000 | 88,700,000 | 88,800,000 | 65,900,000 | 76,000,000 | 74,200,000 | 86,800,000 | 83,700,000 | 64,400,000 | 80,800,000 | 59,000,000 | 74,300,000 | 79,200,000 | 70,200,000 | 72,400,000 | 73,500,000 | 72,700,000 | 78,100,000 | 74,200,000 | 72,800,000 | 75,400,000 | 72,900,000 | 79,200,000 | 64,400,000 | 65,400,000 | 66,800,000 | ||
restructuring charges | 7,000,000 | 500,000 | -1,900,000 | 200,000 | 5,500,000 | -500,000 | 2,700,000 | -1,100,000 | -2,800,000 | -2,300,000 | -6,200,000 | 1,080,500,000 | 2,300,000 | 16,700,000 | 8,000,000 | 28,600,000 | 488,600,000 | 1,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales and sales of businesses | -1,300,000 | 3,900,000 | -300,000 | -2,200,000 | -400,000 | 100,000 | 700,000 | 115,900,000 | 18,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 163,800,000 | 162,400,000 | 161,000,000 | 146,900,000 | 142,200,000 | 142,600,000 | 115,200,000 | 108,300,000 | 125,200,000 | 120,300,000 | 112,600,000 | 108,700,000 | 113,200,000 | -11,600,000 | 77,000,000 | 67,200,000 | 29,900,000 | -11,300,000 | 31,800,000 | -1,088,100,000 | -9,600,000 | -273,400,000 | 68,400,000 | 98,500,000 | 94,500,000 | 110,000,000 | 63,100,000 | 74,700,000 | 94,900,000 | 111,000,000 | 81,500,000 | 68,700,000 | -87,300,000 | 45,600,000 | 53,300,000 | 3,400,000 | -498,900,000 | -12,100,000 | -104,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
yoy | 11.50% | 14.21% | 12.90% | 27.52% | 13.58% | 18.54% | 2.31% | -0.37% | 10.60% | -1137.07% | 46.23% | 61.76% | 278.60% | 2.65% | 142.14% | -106.18% | -411.46% | -95.87% | -53.51% | -1204.67% | -110.16% | -348.55% | 8.40% | 31.86% | -0.42% | -0.90% | -22.58% | 8.73% | -208.71% | 143.42% | 52.91% | 1920.59% | -82.50% | -476.86% | -150.86% | ||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.87% | 9.60% | -0.28% | 23.78% | 6.37% | -13.50% | 4.07% | 6.84% | 3.59% | -3.98% | -1075.86% | -115.06% | 14.58% | 124.75% | -364.60% | -135.53% | -102.92% | 11234.38% | -96.49% | -499.71% | -30.56% | 4.23% | -14.09% | 74.33% | -15.53% | -21.29% | -14.50% | 36.20% | 18.63% | -178.69% | -291.45% | -14.45% | 1467.65% | -100.68% | 4023.14% | -88.45% | |||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 14.22% | NaN% | 14.43% | 14.12% | 12.84% | NaN% | 13.53% | 13.02% | 11.05% | 10.18% | 12.21% | 11.50% | 10.85% | 10.76% | 10.97% | -1.21% | 9.23% | 8.78% | 4.12% | -1.83% | 4.59% | -165.29% | -1.61% | -35.49% | 7.16% | 9.67% | 9.28% | 10.18% | 6.28% | 7.20% | 9.30% | 11.00% | 8.32% | 7.55% | -10.04% | 5.18% | 6.16% | 0.43% | -64.75% | -1.49% | -13.83% | 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% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
nonoperating retirement benefit expense | -4,300,000 | -3,900,000 | -4,100,000 | -3,900,000 | -3,700,000 | -3,700,000 | -3,700,000 | -12,650,000 | -16,900,000 | -16,900,000 | -16,800,000 | -6,600,000 | -5,800,000 | -6,800,000 | -6,800,000 | -28,600,000 | -11,100,000 | -11,200,000 | -11,200,000 | -18,400,000 | -18,500,000 | -18,400,000 | -18,300,000 | -8,400,000 | -8,400,000 | -8,800,000 | -8,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -23,700,000 | -26,100,000 | -25,400,000 | -23,000,000 | -28,000,000 | -28,400,000 | -26,600,000 | -27,800,000 | -23,800,000 | -21,300,000 | -19,900,000 | -19,600,000 | -20,800,000 | -23,400,000 | -23,600,000 | -24,700,000 | -25,100,000 | -23,700,000 | -23,400,000 | -25,700,000 | -25,100,000 | -21,700,000 | -21,900,000 | -24,100,000 | -24,200,000 | -25,900,000 | -24,800,000 | -25,200,000 | -24,800,000 | -25,500,000 | -25,500,000 | -31,600,000 | -34,200,000 | -34,500,000 | -33,500,000 | -32,800,000 | -32,600,000 | -30,300,000 | -28,300,000 | -29,200,000 | -27,500,000 | -26,800,000 | -26,700,000 | -25,900,000 | -25,200,000 | -28,500,000 | -29,100,000 | -18,700,000 | -18,200,000 | -13,900,000 | -14,400,000 | -15,900,000 | -17,200,000 | -18,600,000 | -19,900,000 | -22,200,000 | -23,400,000 | -23,700,000 | -23,000,000 | -16,300,000 | -16,400,000 | -15,400,000 | -10,000,000 | -8,100,000 | -1,300,000 | -700,000 | -1,700,000 | -1,300,000 | 2,200,000 | -100,000 | -2,600,000 | -4,300,000 | -5,700,000 | -4,300,000 | -5,800,000 | -7,500,000 | -7,700,000 | -9,900,000 | -10,600,000 | -10,400,000 | |||||
other income | 800,000 | 12,200,000 | 1,800,000 | 1,500,000 | 4,400,000 | 400,000 | 400,000 | 700,000 | 600,000 | 2,800,000 | -18,500,000 | 10,700,000 | -7,500,000 | 800,000 | 14,500,000 | 1,400,000 | 1,500,000 | -400,000 | -400,000 | 500,000 | -13,200,000 | 67,200,000 | 18,600,000 | -2,900,000 | -1,900,000 | 800,000 | 3,800,000 | 17,800,000 | 300,000 | 200,000 | 200,000 | 3,300,000 | 600,000 | 1,000,000 | 800,000 | -700,000 | 800,000 | 600,000 | 900,000 | 1,200,000 | 1,000,000 | 1,300,000 | 600,000 | 400,000 | 400,000 | -100,000 | 1,100,000 | -500,000 | 200,000 | 100,000 | 400,000 | 500,000 | -300,000 | 300,000 | 100,000 | 400,000 | 2,000,000 | 200,000 | 400,000 | 400,000 | 300,000 | -300,000 | 300,000 | -1,250,000 | -2,600,000 | -1,700,000 | -700,000 | 225,000 | 700,000 | -300,000 | 500,000 | -1,100,000 | -1,400,000 | -1,200,000 | -1,300,000 | -1,400,000 | -1,600,000 | -1,000,000 | -800,000 | ||||||
income before income taxes | 136,600,000 | 144,600,000 | 133,300,000 | 121,500,000 | 114,900,000 | 110,900,000 | 85,300,000 | 51,400,000 | 84,500,000 | 82,800,000 | 76,500,000 | 85,400,000 | 67,400,000 | -30,900,000 | 40,100,000 | -29,300,000 | 77,200,000 | -40,400,000 | 3,100,000 | -1,142,800,000 | -46,200,000 | -327,300,000 | 34,400,000 | 21,200,000 | 119,000,000 | 84,300,000 | 17,100,000 | 39,200,000 | 62,500,000 | 80,500,000 | 65,500,000 | 400,000 | -121,300,000 | 11,300,000 | 23,100,000 | -176,300,000 | -531,500,000 | -41,400,000 | -132,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 16,100,000 | 31,000,000 | 29,300,000 | 21,000,000 | 28,300,000 | 25,300,000 | 16,900,000 | -141,100,000 | 4,900,000 | 3,700,000 | 4,300,000 | 4,200,000 | 3,000,000 | 3,400,000 | 4,900,000 | -4,700,000 | 22,000,000 | 4,000,000 | 5,500,000 | -26,500,000 | 800,000 | 92,600,000 | 10,800,000 | -38,800,000 | 3,700,000 | 5,800,000 | 800,000 | -5,800,000 | 6,900,000 | 4,900,000 | 5,000,000 | 2,000,000 | -16,100,000 | -4,300,000 | -25,900,000 | -34,200,000 | 5,925,000 | 23,400,000 | -7,700,000 | 8,000,000 | 3,700,000 | 500,000 | -2,900,000 | -10,000,000 | -59,200,000 | -8,500,000 | 1,100,000 | 3,700,000 | 2,600,000 | 16,800,000 | 31,000,000 | 25,800,000 | 15,700,000 | 31,200,000 | 34,300,000 | 35,100,000 | 5,200,000 | 6,200,000 | 22,400,000 | 13,200,000 | 21,600,000 | -1,400,000 | 11,700,000 | 51,200,000 | 83,900,000 | 81,200,000 | 77,900,000 | 73,900,000 | 100,100,000 | 119,400,000 | 106,800,000 | 92,000,000 | 84,500,000 | 63,100,000 | 57,700,000 | 3,000,000 | 2,300,000 | ||||||||
net income | 120,500,000 | 113,600,000 | 104,000,000 | 100,500,000 | 86,600,000 | 85,600,000 | 68,400,000 | 192,500,000 | 79,600,000 | 79,100,000 | 72,200,000 | 81,200,000 | 64,400,000 | -34,300,000 | 35,200,000 | -24,600,000 | 55,200,000 | -44,400,000 | -2,400,000 | -1,116,300,000 | -47,000,000 | -419,900,000 | 23,600,000 | 60,000,000 | 115,300,000 | 78,500,000 | 16,300,000 | 45,000,000 | 55,600,000 | 75,600,000 | 60,500,000 | 5,200,000 | -119,400,000 | 13,400,000 | 21,100,000 | 13,700,000 | -527,200,000 | -15,500,000 | -98,100,000 | -223,300,000 | -141,300,000 | -13,900,000 | 12,600,000 | 25,300,000 | 2,900,000 | -700,000 | -17,900,000 | 175,600,000 | -32,200,000 | 6,600,000 | 11,600,000 | 13,500,000 | 37,300,000 | 58,700,000 | 58,300,000 | 34,200,000 | 64,200,000 | 66,000,000 | 58,700,000 | 17,400,000 | 3,300,000 | 38,200,000 | 19,800,000 | 40,400,000 | 4,000,000 | -11,700,000 | 5,300,000 | 110,900,000 | 144,100,000 | 168,900,000 | 142,000,000 | 148,900,000 | 193,900,000 | 206,500,000 | 197,800,000 | 167,100,000 | 161,900,000 | 140,400,000 | 102,500,000 | 118,800,000 | 88,300,000 | 91,700,000 | 61,000,000 | ||
yoy | 19.90% | 31.18% | 21.50% | 46.93% | 8.79% | 8.22% | -5.26% | 137.07% | 23.60% | -330.61% | 105.11% | -430.08% | 16.67% | -22.75% | -1566.67% | -97.80% | -217.45% | -89.43% | -110.17% | -1960.50% | -140.76% | -634.90% | 44.79% | 33.33% | 107.37% | 3.84% | -73.06% | 765.38% | -146.57% | 464.18% | 186.73% | -62.04% | -77.35% | -186.45% | -121.51% | -106.14% | 273.11% | 11.51% | -878.57% | -982.61% | -4972.41% | 1885.71% | -170.39% | -85.59% | -109.01% | -110.61% | -254.31% | 1200.74% | -186.33% | -88.76% | -80.10% | -60.53% | -41.90% | -11.06% | -0.68% | 96.55% | 1845.45% | 72.77% | 196.46% | -56.93% | -17.50% | -426.50% | 273.58% | -63.57% | -97.22% | -106.93% | -96.27% | -25.52% | -25.68% | -18.21% | -28.21% | -10.89% | 19.77% | 47.08% | 92.98% | 40.66% | 83.35% | 53.11% | 68.03% | ||||||
qoq | 9.23% | 3.48% | 1.17% | 25.15% | -64.47% | 141.83% | 0.63% | 9.56% | -11.08% | 26.09% | -287.76% | -197.44% | -243.09% | -144.57% | -224.32% | 1750.00% | -99.79% | 2275.11% | -88.81% | -1879.24% | -60.67% | -47.96% | 46.88% | 381.60% | -63.78% | -19.06% | -26.46% | 24.96% | 1063.46% | -104.36% | -991.04% | -36.49% | 54.01% | -102.60% | 3301.29% | -84.20% | -56.07% | 58.03% | 916.55% | -210.32% | -50.20% | 772.41% | -514.29% | -96.09% | -110.19% | -645.34% | -587.88% | -43.10% | -14.07% | -63.81% | -36.46% | 0.69% | 70.47% | -46.73% | -2.73% | 12.44% | 237.36% | 427.27% | -91.36% | 92.93% | -50.99% | 910.00% | -134.19% | -320.75% | -95.22% | -23.04% | -14.68% | 18.94% | -4.63% | -23.21% | -6.10% | 4.40% | 18.37% | 3.21% | 15.31% | 36.98% | -13.72% | 34.54% | -3.71% | 50.33% | |||||
net income margin % | 10.46% | NaN% | 10.09% | 9.12% | 8.78% | NaN% | 8.24% | 7.82% | 6.56% | 18.09% | 7.76% | 7.56% | 6.96% | 8.04% | 6.24% | -3.57% | 4.22% | -3.21% | 7.61% | -7.21% | -0.35% | -169.57% | -7.86% | -54.51% | 2.47% | 5.89% | 11.32% | 7.27% | 1.62% | 4.34% | 5.45% | 7.49% | 6.18% | 0.57% | -13.74% | 1.52% | 2.44% | 1.72% | -68.42% | -1.91% | -12.95% | -30.22% | -16.97% | -1.36% | 1.12% | 2.42% | 0.27% | -0.06% | -1.81% | 19.18% | -3.31% | 0.58% | 0.98% | 1.23% | 3.06% | 4.32% | 4.31% | 2.73% | 4.75% | 4.88% | 4.78% | 1.68% | 0.31% | 3.63% | 2.20% | 4.95% | 0.57% | -1.65% | 0.64% | 9.97% | 10.35% | 11.56% | 10.57% | 11.69% | 14.52% | 14.04% | 14.41% | 11.96% | 12.57% | 11.60% | 9.85% | 13.28% | 10.25% | 10.14% | 6.93% |
less: net income attributable to noncontrolling interests | 2,300,000 | 3,600,000 | 3,300,000 | 3,500,000 | 3,900,000 | 3,700,000 | 2,300,000 | 3,500,000 | 3,900,000 | 3,100,000 | 2,100,000 | 4,300,000 | 3,300,000 | 3,700,000 | 4,300,000 | 5,200,000 | 6,500,000 | 4,800,000 | 5,500,000 | 4,700,000 | 3,100,000 | 2,700,000 | 2,500,000 | 3,500,000 | 4,300,000 | 3,400,000 | 1,300,000 | 3,900,000 | 5,100,000 | 2,800,000 | 2,500,000 | 3,500,000 | 1,800,000 | 3,300,000 | 3,600,000 | 3,800,000 | 3,600,000 | 3,300,000 | 3,100,000 | 3,600,000 | 3,300,000 | 2,500,000 | 2,600,000 | 3,200,000 | 3,600,000 | 3,300,000 | 2,100,000 | 2,200,000 | 1,600,000 | 2,200,000 | 1,600,000 | 3,000,000 | 2,000,000 | 2,300,000 | 2,100,000 | 2,500,000 | 1,900,000 | 2,000,000 | 2,400,000 | 2,300,000 | 2,300,000 | 1,800,000 | 1,600,000 | 2,600,000 | 2,600,000 | 1,700,000 | -600,000 | ||||||||||||||||||
net income attributable to ati | 118,200,000 | 110,000,000 | 100,700,000 | 97,000,000 | 82,700,000 | 81,900,000 | 66,100,000 | 189,000,000 | 75,700,000 | 76,000,000 | 70,100,000 | 76,900,000 | 61,100,000 | 30,900,000 | -29,800,000 | 48,700,000 | -7,900,000 | -1,121,000,000 | -50,100,000 | -422,600,000 | 21,100,000 | 56,500,000 | 111,000,000 | 75,100,000 | 15,000,000 | 41,100,000 | 50,500,000 | 72,800,000 | 58,000,000 | 10,100,000 | 17,500,000 | -101,200,000 | 10,000,000 | -4,000,000 | -20,000,000 | 173,400,000 | -33,800,000 | 4,400,000 | 10,000,000 | 10,500,000 | 35,300,000 | 56,400,000 | 56,200,000 | 31,700,000 | 62,300,000 | 64,000,000 | 56,300,000 | 15,100,000 | 1,000,000 | 36,400,000 | 18,200,000 | 37,800,000 | 1,400,000 | -13,400,000 | 5,900,000 | ||||||||||||||||||||||||||||||
basic net income attributable to ati per common share | 860,000 | 800,000 | 720,000 | 680,000 | 640,000 | 660,000 | 520,000 | 1,480,000 | 590,000 | 590,000 | 550,000 | 600,000 | 470,000 | 240,000 | -230,000 | 380,000 | -60,000 | -8,860,000 | -400,000 | -3,340,000 | 170,000 | 450,000 | 880,000 | 600,000 | 120,000 | 330,000 | 400,000 | 580,000 | 460,000 | 90,000 | 160,000 | -940,000 | 90,000 | -30,000 | -190,000 | 1,620,000 | -320,000 | 40,000 | 90,000 | 100,000 | 330,000 | 530,000 | 530,000 | 290,000 | 590,000 | 630,000 | 580,000 | 370,000 | 190,000 | 390,000 | 10,000 | ||||||||||||||||||||||||||||||||||
diluted net income attributable to ati per common share | 850,000 | 780,000 | 700,000 | 670,000 | 570,000 | 580,000 | 460,000 | 1,280,000 | 520,000 | 520,000 | 480,000 | 540,000 | 420,000 | 230,000 | -230,000 | 350,000 | -60,000 | -8,860,000 | -400,000 | -3,340,000 | 160,000 | 410,000 | 780,000 | 540,000 | 120,000 | 300,000 | 370,000 | 520,000 | 420,000 | 90,000 | 160,000 | -940,000 | 90,000 | -30,000 | -190,000 | 1,620,000 | -320,000 | 40,000 | 90,000 | 110,000 | 320,000 | 500,000 | 500,000 | 290,000 | 560,000 | 590,000 | 540,000 | 360,000 | 180,000 | 380,000 | 10,000 | ||||||||||||||||||||||||||||||||||
restructuring (credits) charges | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring credits | -1,300,000 | -1,250,000 | -2,600,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating retirement benefit income | -6,500,000 | -6,500,000 | -7,100,000 | 57,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to ati | -38,000,000 | -49,200,000 | 1,700,000 | -121,200,000 | 9,900,000 | -530,800,000 | -18,800,000 | -37,750,000 | -144,600,000 | -16,400,000 | -6,175,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss attributable to ati per common share | -310,000 | -390,000 | 40,000 | -1,120,000 | 100,000 | -4,950,000 | -180,000 | -352,500 | -1,350,000 | -150,000 | -57,500 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss attributable to ati per common share | -310,000 | -390,000 | 40,000 | -1,120,000 | 100,000 | -4,950,000 | -180,000 | -352,500 | -1,350,000 | -150,000 | -57,500 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 287,000,000 | 114,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment charge | -21,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 60,000 | 80,000 | 80,000 | 80,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 135,000 | 180,000 | 180,000 | 180,000 | 97,500 | 130,000 | 130,000 | 130,000 | 75,000 | 100,000 | 100,000 | 100,000 | 45,000 | 60,000 | 60,000 | 60,000 | |||||||||||||||||||||||||||||||||||||
income tax benefit | -4,800,000 | -1,900,000 | -2,100,000 | -5,000,000 | -58,700,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest, other income and income taxes | -329,200,000 | -91,200,000 | 4,600,000 | 46,400,000 | 51,500,000 | 28,300,000 | 23,800,000 | 2,500,000 | -122,500,000 | -17,500,000 | 21,700,000 | 28,600,000 | 32,500,000 | 71,100,000 | 108,200,000 | 103,600,000 | 71,600,000 | 119,100,000 | 123,700,000 | 116,700,000 | 38,500,000 | 23,900,000 | 75,800,000 | 47,200,000 | 71,600,000 | 10,400,000 | 10,800,000 | -100,000 | 74,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -359,100,000 | -117,900,000 | 20,600,000 | 26,800,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -223,300,000 | -141,300,000 | 12,600,000 | 23,100,000 | 3,600,000 | -500,000 | -16,000,000 | -81,600,000 | -26,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -700,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations attributable to ati per common share | -2,120,000 | -1,350,000 | -150,000 | 90,000 | 180,000 | -30,000 | -170,000 | -790,000 | -270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations attributable to ati per common share | 20,000 | -10,000 | -20,000 | 2,410,000 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss attributable to ati per common share | -310,000 | -390,000 | 40,000 | -1,120,000 | 100,000 | -4,950,000 | -180,000 | -352,500 | -1,350,000 | -150,000 | -57,500 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to ati common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations, net of tax | -226,900,000 | -144,600,000 | -16,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -21,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -13,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income attributable to ati per common share | 860,000 | 800,000 | 720,000 | 680,000 | 640,000 | 660,000 | 520,000 | 1,480,000 | 590,000 | 590,000 | 550,000 | 600,000 | 470,000 | 240,000 | -230,000 | 380,000 | -60,000 | -8,860,000 | -400,000 | -3,340,000 | 170,000 | 450,000 | 880,000 | 600,000 | 120,000 | 330,000 | 400,000 | 580,000 | 460,000 | 90,000 | 160,000 | -940,000 | 90,000 | -30,000 | -190,000 | 1,620,000 | -320,000 | 40,000 | 90,000 | 100,000 | 330,000 | 530,000 | 530,000 | 290,000 | 590,000 | 630,000 | 580,000 | 370,000 | 190,000 | 390,000 | 10,000 | ||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 10,000,000 | 19,900,000 | -3,800,000 | -18,100,000 | -83,800,000 | -28,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax provision | -3,400,000 | -26,000,000 | -3,500,000 | -35,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -200,000 | -1,900,000 | 257,200,000 | -5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision | 7,700,000 | 15,300,000 | 56,975,000 | 54,100,000 | 89,700,000 | 84,100,000 | 72,375,000 | 95,400,000 | 100,300,000 | 93,800,000 | 25,775,000 | 9,500,000 | 60,600,000 | 33,000,000 | 725,000 | 2,600,000 | 174,500,000 | 228,000,000 | 250,100,000 | 219,900,000 | 231,125,000 | 294,000,000 | 325,900,000 | 304,600,000 | 152,525,000 | 246,400,000 | 203,500,000 | 160,200,000 | 94,700,000 | 63,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | -9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ati per common share | 142,500 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -14,600,000 | 100,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share attributable to ati common stockholders | -140,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share attributable to ati common stockholders | -140,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 300,000 | 61,250,000 | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest, other income, and income taxes | 176,450,000 | 232,300,000 | 253,100,000 | 220,400,000 | 232,650,000 | 293,400,000 | 328,800,000 | 308,400,000 | 157,900,000 | 252,100,000 | 210,500,000 | 169,000,000 | 69,825,000 | 98,500,000 | 106,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 1,170,000 | 1,460,000 | 1,680,000 | 1,410,000 | 1,470,000 | 1,900,000 | 2,030,000 | 1,950,000 | 1,670,000 | 1,620,000 | 1,410,000 | 1,040,000 | 1,230,000 | 910,000 | 960,000 | 640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 1,160,000 | 1,450,000 | 1,660,000 | 1,400,000 | 1,450,000 | 1,880,000 | 2,000,000 | 1,920,000 | 1,630,000 | 1,580,000 | 1,370,000 | 1,000,000 | 1,170,000 | 870,000 | 910,000 | 610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment gain, net of restructuring costs |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 401,700,000 | 416,700,000 | 372,200,000 | 319,600,000 | 475,800,000 | 721,200,000 | 406,600,000 | 425,600,000 | 394,400,000 | 743,900,000 | 432,900,000 | 267,100,000 | 196,200,000 | 584,000,000 | 329,100,000 | 274,000,000 | 316,700,000 | 687,700,000 | 1,006,800,000 | 472,500,000 | 541,700,000 | 645,900,000 | 572,200,000 | 539,100,000 | 639,000,000 | 490,800,000 | 511,300,000 | 281,200,000 | 217,000,000 | 382,000,000 | 153,500,000 | 122,400,000 | 109,900,000 | 141,600,000 | 124,900,000 | 154,600,000 | 159,800,000 | 229,600,000 | 188,400,000 | 322,300,000 | 156,900,000 | 149,800,000 | 197,500,000 | 250,900,000 | 238,000,000 | 269,500,000 | 264,200,000 | 355,100,000 | 837,700,000 | 1,026,800,000 | 535,700,000 | 74,100,000 | 138,000,000 | 304,600,000 | 281,000,000 | 210,300,000 | 250,300,000 | 380,600,000 | 431,500,000 | 367,800,000 | 816,300,000 | 432,300,000 | 443,300,000 | 378,700,000 | 563,500,000 | 708,800,000 | 826,300,000 | 850,700,000 | 506,000,000 | 469,900,000 | 272,600,000 | 310,200,000 | 468,000,000 | 623,300,000 | 663,600,000 | 529,600,000 | 518,000,000 | 502,300,000 | 405,900,000 | 313,200,000 | 359,100,000 | 362,700,000 | 371,700,000 | 253,200,000 | 231,200,000 |
accounts receivable | 664,400,000 | 686,100,000 | 709,900,000 | 787,900,000 | 827,000,000 | 709,200,000 | 730,200,000 | 719,800,000 | 720,500,000 | 625,000,000 | 683,000,000 | 710,100,000 | 725,600,000 | 579,200,000 | 678,100,000 | 627,100,000 | 558,000,000 | 470,000,000 | 502,000,000 | 362,200,000 | 423,900,000 | 345,800,000 | 388,000,000 | 483,600,000 | 593,400,000 | 554,100,000 | 596,700,000 | 581,400,000 | 565,100,000 | 527,800,000 | 588,300,000 | 621,900,000 | 606,400,000 | 545,300,000 | 525,900,000 | 538,600,000 | 504,600,000 | 452,100,000 | 454,000,000 | 492,500,000 | 442,400,000 | 400,300,000 | 497,500,000 | 593,400,000 | 690,900,000 | 603,600,000 | 623,700,000 | 650,900,000 | 557,500,000 | 528,200,000 | 576,900,000 | 655,500,000 | 681,500,000 | 613,300,000 | 685,700,000 | 744,300,000 | 753,100,000 | 709,100,000 | 769,300,000 | 808,100,000 | 694,000,000 | 545,400,000 | 623,000,000 | 569,300,000 | 472,600,000 | 392,000,000 | 415,800,000 | 398,200,000 | 448,800,000 | 530,500,000 | 744,500,000 | 738,300,000 | 716,000,000 | 652,200,000 | 648,100,000 | 709,900,000 | 686,800,000 | 610,900,000 | 631,500,000 | 560,400,000 | 512,200,000 | 442,100,000 | 431,700,000 | 435,400,000 | 425,600,000 |
short-term contract assets | 63,100,000 | 72,800,000 | 94,300,000 | 86,400,000 | 85,900,000 | 75,600,000 | 90,500,000 | 87,600,000 | 65,300,000 | 59,100,000 | 56,600,000 | 51,800,000 | 52,700,000 | 64,100,000 | 70,200,000 | 54,300,000 | 50,800,000 | 55,700,000 | 52,300,000 | 42,000,000 | 41,700,000 | 41,600,000 | 43,500,000 | 37,800,000 | 40,900,000 | 48,700,000 | 51,600,000 | 47,700,000 | 38,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,580,300,000 | 1,403,200,000 | 1,405,600,000 | 1,412,600,000 | 1,396,900,000 | 1,353,000,000 | 1,414,500,000 | 1,317,500,000 | 1,284,900,000 | 1,247,500,000 | 1,353,900,000 | 1,380,400,000 | 1,293,800,000 | 1,195,700,000 | 1,216,900,000 | 1,270,900,000 | 1,189,000,000 | 1,046,300,000 | 1,055,800,000 | 1,059,000,000 | 1,047,800,000 | 997,100,000 | 1,035,900,000 | 1,103,500,000 | 1,181,100,000 | 1,155,300,000 | 1,168,500,000 | 1,217,500,000 | 1,254,400,000 | 1,211,100,000 | 1,239,800,000 | 1,254,100,000 | 1,210,800,000 | 1,176,100,000 | 1,101,100,000 | 1,076,200,000 | 1,051,900,000 | 1,037,000,000 | 1,078,900,000 | 1,094,300,000 | 1,166,300,000 | 1,271,600,000 | 1,356,100,000 | 1,472,900,000 | 1,472,600,000 | 1,472,800,000 | 1,417,700,000 | 1,406,500,000 | 1,408,500,000 | 1,322,100,000 | 1,344,900,000 | 1,504,900,000 | 1,537,500,000 | 1,536,600,000 | 1,460,200,000 | 1,512,500,000 | 1,511,400,000 | 1,384,300,000 | 1,434,500,000 | 1,465,400,000 | 1,231,900,000 | 1,024,500,000 | 1,012,000,000 | 1,053,000,000 | 971,100,000 | 825,500,000 | 737,300,000 | 692,900,000 | 746,200,000 | 887,600,000 | 1,083,900,000 | 1,171,200,000 | 1,085,500,000 | 916,100,000 | 970,800,000 | 1,054,000,000 | 954,700,000 | 798,700,000 | 1,044,300,000 | 835,600,000 | 701,700,000 | 607,100,000 | 609,400,000 | 628,700,000 | 568,100,000 |
prepaid expenses and other current assets | 95,100,000 | 101,200,000 | 77,800,000 | 96,000,000 | 94,400,000 | 86,000,000 | 136,600,000 | 102,400,000 | 52,800,000 | 62,200,000 | 73,300,000 | 49,200,000 | 48,000,000 | 53,400,000 | 75,100,000 | 85,400,000 | 112,300,000 | 48,800,000 | 68,800,000 | 50,500,000 | 38,000,000 | 38,300,000 | 48,500,000 | 33,800,000 | 51,000,000 | 64,300,000 | 108,100,000 | 140,400,000 | 92,700,000 | 74,600,000 | 89,200,000 | 80,200,000 | 86,100,000 | 52,700,000 | 52,200,000 | 30,700,000 | 46,300,000 | 47,800,000 | 40,800,000 | 43,300,000 | 35,100,000 | 45,900,000 | 47,500,000 | 66,300,000 | 64,100,000 | 136,200,000 | 109,400,000 | 97,700,000 | 86,900,000 | 67,600,000 | 120,600,000 | 97,300,000 | 89,400,000 | 56,100,000 | 57,900,000 | 60,400,000 | 59,900,000 | 95,500,000 | 54,200,000 | 36,300,000 | 42,700,000 | 112,900,000 | 77,000,000 | 75,600,000 | 83,100,000 | 71,300,000 | 67,700,000 | 76,200,000 | 44,900,000 | 41,400,000 | 40,200,000 | 48,300,000 | 48,200,000 | 38,300,000 | 39,400,000 | 34,700,000 | 63,100,000 | 49,400,000 | 48,700,000 | 41,200,000 | 34,300,000 | 49,300,000 | 74,100,000 | 34,600,000 | 48,000,000 |
total current assets | 2,804,600,000 | 2,680,000,000 | 2,659,800,000 | 2,702,500,000 | 2,880,000,000 | 2,945,000,000 | 2,778,400,000 | 2,652,900,000 | 2,517,900,000 | 2,737,700,000 | 2,599,700,000 | 2,458,600,000 | 2,316,300,000 | 2,476,400,000 | 2,369,400,000 | 2,311,700,000 | 2,285,700,000 | 2,306,700,000 | 2,689,100,000 | 1,996,500,000 | 2,093,400,000 | 2,066,000,000 | 2,086,300,000 | 2,201,600,000 | 2,508,000,000 | 2,303,000,000 | 2,422,400,000 | 2,261,400,000 | 2,177,900,000 | 2,246,700,000 | 2,122,400,000 | 2,126,300,000 | 2,051,800,000 | 1,915,700,000 | 1,804,100,000 | 1,800,100,000 | 1,762,600,000 | 1,766,500,000 | 1,762,100,000 | 1,952,400,000 | 1,800,700,000 | 1,867,600,000 | 2,098,600,000 | 2,383,500,000 | 2,465,600,000 | 2,482,100,000 | 2,415,000,000 | 2,513,800,000 | 2,895,700,000 | 2,950,800,000 | 2,693,500,000 | 2,331,800,000 | 2,446,400,000 | 2,510,600,000 | 2,484,800,000 | 2,527,500,000 | 2,574,700,000 | 2,569,500,000 | 2,689,500,000 | 2,691,100,000 | 2,787,100,000 | 2,115,100,000 | 2,160,700,000 | 2,076,600,000 | 2,090,300,000 | 1,997,600,000 | 2,047,100,000 | 2,018,000,000 | 1,745,900,000 | 1,929,400,000 | 2,141,200,000 | 2,268,000,000 | 2,317,700,000 | 2,248,700,000 | 2,348,300,000 | 2,354,600,000 | 2,235,900,000 | 1,987,900,000 | 2,132,500,000 | 1,769,100,000 | 1,635,000,000 | 1,484,000,000 | 1,486,900,000 | 1,351,900,000 | 1,272,900,000 |
property, plant and equipment | 1,951,500,000 | 1,940,600,000 | 1,853,200,000 | 1,818,000,000 | 1,788,100,000 | 1,776,900,000 | 1,746,500,000 | 1,705,500,000 | 1,688,900,000 | 1,665,900,000 | 1,626,300,000 | 1,568,100,000 | 1,551,800,000 | 1,549,100,000 | 1,496,700,000 | 1,491,300,000 | 1,502,600,000 | 1,528,500,000 | 1,487,600,000 | 1,486,300,000 | 1,478,700,000 | 1,469,200,000 | 2,466,600,000 | 2,455,000,000 | 2,445,500,000 | 2,450,100,000 | 2,407,500,000 | 2,404,900,000 | 2,470,700,000 | 2,475,000,000 | 2,472,600,000 | 2,479,000,000 | 2,490,700,000 | 2,495,700,000 | 2,490,900,000 | 2,492,300,000 | 2,495,800,000 | 2,498,900,000 | 2,514,400,000 | 2,958,900,000 | 2,962,100,000 | 2,928,200,000 | 2,938,200,000 | 2,946,700,000 | 2,943,700,000 | 2,961,800,000 | 2,937,100,000 | 2,916,800,000 | 2,889,300,000 | 2,874,100,000 | 2,744,700,000 | 2,692,400,000 | 2,597,200,000 | 2,559,900,000 | 2,482,300,000 | 2,444,000,000 | 2,398,100,000 | 2,368,800,000 | 2,307,500,000 | 2,292,700,000 | 1,999,200,000 | 1,989,300,000 | 1,939,900,000 | 1,933,500,000 | 1,921,300,000 | 1,907,900,000 | 1,852,500,000 | 1,787,000,000 | 1,709,800,000 | 1,633,600,000 | 1,523,400,000 | 1,446,900,000 | 1,329,900,000 | 1,239,500,000 | 1,096,500,000 | 980,200,000 | 909,100,000 | 867,600,000 | 813,700,000 | 777,400,000 | 742,900,000 | 704,900,000 | 705,300,000 | 701,400,000 | 709,500,000 |
goodwill | 225,200,000 | 225,200,000 | 225,200,000 | 227,200,000 | 227,200,000 | 227,200,000 | 227,200,000 | 227,200,000 | 227,200,000 | 227,200,000 | 227,200,000 | 227,200,000 | 227,200,000 | 227,200,000 | 227,200,000 | 227,200,000 | 227,200,000 | 227,900,000 | 229,000,000 | 241,900,000 | 241,600,000 | 240,700,000 | 238,400,000 | 236,400,000 | 520,800,000 | 525,800,000 | 523,800,000 | 524,800,000 | 536,800,000 | 534,700,000 | 536,400,000 | 531,000,000 | 534,200,000 | 531,400,000 | 531,900,000 | 643,500,000 | 642,600,000 | 641,900,000 | 644,400,000 | 646,900,000 | 648,600,000 | 651,400,000 | |||||||||||||||||||||||||||||||||||||||||||
other assets | 252,800,000 | 253,800,000 | 264,500,000 | 273,300,000 | 288,700,000 | 281,500,000 | 313,700,000 | 335,800,000 | 348,100,000 | 354,300,000 | 277,900,000 | 180,800,000 | 192,000,000 | 192,900,000 | 194,500,000 | 199,200,000 | 194,400,000 | 222,100,000 | 220,800,000 | 249,300,000 | 254,800,000 | 259,000,000 | 272,600,000 | 276,400,000 | 332,800,000 | 355,700,000 | 275,200,000 | 358,200,000 | 305,600,000 | 245,400,000 | 257,600,000 | 257,000,000 | 257,200,000 | 242,600,000 | 248,200,000 | 250,400,000 | 253,400,000 | 262,700,000 | 271,400,000 | 302,800,000 | 307,700,000 | 304,500,000 | 344,100,000 | 357,600,000 | 369,600,000 | 358,300,000 | 368,300,000 | 352,000,000 | 353,600,000 | 342,000,000 | 348,000,000 | 358,400,000 | 363,100,000 | 365,700,000 | 371,400,000 | 370,800,000 | 366,900,000 | 370,900,000 | 389,400,000 | 374,600,000 | 197,100,000 | 182,400,000 | 181,000,000 | 182,900,000 | 175,700,000 | 169,600,000 | 138,800,000 | 147,000,000 | 124,700,000 | 134,900,000 | 141,600,000 | 149,800,000 | 124,700,000 | 125,200,000 | 117,400,000 | 112,800,000 | 114,400,000 | 95,400,000 | 94,000,000 | 91,100,000 | 88,100,000 | 87,100,000 | 76,500,000 | 64,200,000 | 61,400,000 |
total assets | 5,234,100,000 | 5,099,600,000 | 5,002,700,000 | 5,021,000,000 | 5,184,000,000 | 5,230,600,000 | 5,065,800,000 | 4,921,400,000 | 4,782,100,000 | 4,985,100,000 | 4,731,100,000 | 4,434,700,000 | 4,287,300,000 | 4,445,600,000 | 4,287,800,000 | 4,229,400,000 | 4,236,100,000 | 4,285,200,000 | 4,626,500,000 | 3,974,000,000 | 4,068,500,000 | 4,034,900,000 | 5,063,900,000 | 5,169,400,000 | 5,807,100,000 | 5,634,600,000 | 5,628,900,000 | 5,549,300,000 | 5,491,000,000 | 5,501,800,000 | 5,389,000,000 | 5,393,300,000 | 5,350,000,000 | 5,185,400,000 | 5,075,100,000 | 5,186,300,000 | 5,154,400,000 | 5,170,000,000 | 5,192,300,000 | 5,861,000,000 | 5,719,100,000 | 5,751,700,000 | 6,161,100,000 | 6,469,300,000 | 6,556,800,000 | 6,582,600,000 | 6,503,200,000 | 6,570,900,000 | 6,917,500,000 | 6,898,500,000 | 6,599,300,000 | 6,119,600,000 | 6,174,300,000 | 6,247,800,000 | 6,078,800,000 | 6,080,000,000 | 6,078,700,000 | 6,046,900,000 | 6,127,000,000 | 6,049,000,000 | 5,192,500,000 | 4,493,600,000 | 4,489,700,000 | 4,397,800,000 | 4,403,000,000 | 4,346,000,000 | 4,380,000,000 | 4,321,400,000 | 4,033,300,000 | 4,170,400,000 | 4,312,000,000 | 4,366,800,000 | 4,276,400,000 | 4,095,600,000 | 3,916,800,000 | 3,786,100,000 | 3,584,000,000 | 3,282,200,000 | 3,523,400,000 | 3,115,400,000 | 2,924,100,000 | 2,731,600,000 | 2,653,100,000 | 2,505,300,000 | 2,426,100,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 654,900,000 | 568,200,000 | 493,500,000 | 532,300,000 | 563,200,000 | 609,100,000 | 528,500,000 | 524,500,000 | 482,600,000 | 524,800,000 | 435,000,000 | 467,700,000 | 447,500,000 | 553,300,000 | 410,200,000 | 421,900,000 | 396,100,000 | 375,500,000 | 290,700,000 | 265,800,000 | 324,800,000 | 290,600,000 | 240,700,000 | 275,800,000 | 424,600,000 | 521,200,000 | 415,800,000 | 420,600,000 | 455,300,000 | 498,800,000 | 416,100,000 | 429,300,000 | 424,700,000 | 420,100,000 | 350,500,000 | 355,500,000 | 346,400,000 | 294,300,000 | 285,200,000 | 308,200,000 | 340,400,000 | 380,800,000 | 367,100,000 | 487,500,000 | 559,500,000 | 556,700,000 | 482,700,000 | 556,300,000 | 518,200,000 | 471,800,000 | 401,900,000 | 445,600,000 | 479,400,000 | 499,900,000 | 409,300,000 | 451,700,000 | 505,800,000 | 490,700,000 | 491,800,000 | 503,600,000 | 505,200,000 | 394,100,000 | 412,100,000 | 363,600,000 | 396,700,000 | 308,600,000 | 283,000,000 | 236,400,000 | 232,600,000 | 278,500,000 | 414,400,000 | 451,200,000 | 469,200,000 | 388,400,000 | 337,700,000 | 445,300,000 | 442,100,000 | 355,100,000 | 578,600,000 | 396,700,000 | 368,000,000 | 312,900,000 | 270,800,000 | 277,000,000 | 281,400,000 |
accrued liabilities | 189,100,000 | 220,400,000 | 260,100,000 | 228,700,000 | 225,300,000 | 205,300,000 | 282,400,000 | 286,700,000 | 278,000,000 | 276,400,000 | 309,300,000 | 310,900,000 | 290,800,000 | 291,300,000 | 301,800,000 | 329,800,000 | 314,400,000 | 288,800,000 | 323,200,000 | 305,700,000 | 298,500,000 | 294,900,000 | 310,900,000 | 304,900,000 | 293,100,000 | 280,000,000 | 330,500,000 | 336,700,000 | 327,900,000 | 324,500,000 | 320,300,000 | 315,800,000 | 341,000,000 | 270,800,000 | 249,900,000 | 276,400,000 | 248,000,000 | 254,300,000 | 258,800,000 | 278,600,000 | 229,600,000 | 273,500,000 | 322,000,000 | 290,800,000 | 286,800,000 | 246,600,000 | 294,700,000 | 257,400,000 | 229,900,000 | 225,900,000 | 266,700,000 | 239,700,000 | 205,600,000 | 220,800,000 | 234,600,000 | 221,400,000 | 203,600,000 | 207,000,000 | |||||||||||||||||||||||||||
short-term contract liabilities | 154,400,000 | 146,400,000 | 159,200,000 | 171,700,000 | 187,100,000 | 169,400,000 | 146,500,000 | 160,900,000 | 161,600,000 | 163,600,000 | 110,200,000 | 137,800,000 | 149,700,000 | 149,100,000 | 120,700,000 | 125,700,000 | 133,300,000 | 116,200,000 | 86,700,000 | 103,800,000 | 118,700,000 | 111,800,000 | 97,800,000 | 109,800,000 | 114,300,000 | 78,700,000 | 97,100,000 | 69,300,000 | 77,900,000 | 71,400,000 | 69,200,000 | 70,400,000 | 66,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 33,200,000 | 31,100,000 | 191,700,000 | 179,300,000 | 179,900,000 | 180,400,000 | 27,900,000 | 316,800,000 | 27,100,000 | 31,900,000 | 37,500,000 | 73,900,000 | 24,900,000 | 41,700,000 | 28,900,000 | 32,600,000 | 116,700,000 | 131,300,000 | 606,900,000 | 19,300,000 | 15,700,000 | 17,800,000 | 12,200,000 | 12,800,000 | 310,700,000 | 11,500,000 | 12,100,000 | 11,500,000 | 6,400,000 | 6,600,000 | 16,600,000 | 16,300,000 | 63,700,000 | 10,100,000 | 105,100,000 | 3,900,000 | 17,800,000 | 419,900,000 | 17,100,000 | 27,300,000 | 141,400,000 | 17,500,000 | 14,700,000 | 15,200,000 | 20,900,000 | 21,700,000 | 20,900,000 | 20,900,000 | 16,500,000 | 22,200,000 | 20,700,000 | 23,700,000 | 24,300,000 | 21,100,000 | 18,000,000 | 13,400,000 | 19,700,000 | 20,200,000 | 26,700,000 | ||||||||||||||||||||||||||
other current liabilities | 17,900,000 | 260,600,000 | 218,700,000 | 189,300,000 | 207,000,000 | 249,600,000 | 242,400,000 | 243,400,000 | 225,800,000 | 256,800,000 | 246,600,000 | 218,100,000 | 201,900,000 | 219,800,000 | 263,000,000 | 219,700,000 | 213,500,000 | 233,400,000 | 223,000,000 | 210,200,000 | 230,000,000 | 233,100,000 | 213,000,000 | 216,000,000 | 209,600,000 | 237,800,000 | 238,300,000 | 257,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,049,500,000 | 1,006,300,000 | 1,063,100,000 | 1,072,600,000 | 1,137,200,000 | 1,208,500,000 | 945,300,000 | 1,245,600,000 | 897,100,000 | 977,100,000 | 829,300,000 | 897,500,000 | 824,000,000 | 963,900,000 | 822,800,000 | 799,900,000 | 877,200,000 | 856,400,000 | 1,207,300,000 | 599,100,000 | 689,200,000 | 653,300,000 | 563,700,000 | 614,400,000 | 1,059,200,000 | 849,200,000 | 763,300,000 | 759,200,000 | 760,000,000 | 836,900,000 | 730,600,000 | 741,300,000 | 759,900,000 | 712,600,000 | 673,600,000 | 701,000,000 | 795,600,000 | 708,700,000 | 601,500,000 | 605,700,000 | 828,700,000 | 686,500,000 | 737,100,000 | 888,000,000 | 937,000,000 | 959,900,000 | 839,600,000 | 903,000,000 | 1,253,700,000 | 1,211,000,000 | 1,168,600,000 | 1,186,600,000 | 813,100,000 | 871,500,000 | 775,700,000 | 823,500,000 | 875,000,000 | 861,800,000 | 978,500,000 | 998,800,000 | 915,400,000 | 791,000,000 | 710,400,000 | 654,600,000 | 692,000,000 | 624,600,000 | 582,100,000 | 518,800,000 | 545,600,000 | 693,900,000 | 797,800,000 | 790,800,000 | 830,800,000 | 704,000,000 | 703,700,000 | 763,600,000 | 775,400,000 | 645,500,000 | 881,300,000 | 650,500,000 | 656,400,000 | 560,900,000 | 511,900,000 | 500,800,000 | 515,100,000 |
long-term debt | 1,794,700,000 | 1,718,300,000 | 1,715,200,000 | 1,710,700,000 | 1,713,300,000 | 1,714,900,000 | 1,855,500,000 | 1,854,000,000 | 2,146,400,000 | 2,147,700,000 | 2,147,700,000 | 1,699,900,000 | 1,702,100,000 | 1,706,300,000 | 1,700,400,000 | 1,703,300,000 | 1,707,400,000 | 1,711,600,000 | 1,683,600,000 | 1,602,200,000 | 1,598,400,000 | 1,550,000,000 | 1,529,000,000 | 1,516,900,000 | 1,390,000,000 | 1,387,400,000 | 1,541,700,000 | 1,537,100,000 | 1,536,200,000 | 1,535,500,000 | 1,535,300,000 | 1,535,500,000 | 1,535,300,000 | 1,530,600,000 | 1,877,700,000 | 1,876,600,000 | 1,772,500,000 | 1,771,900,000 | 1,870,400,000 | 1,870,100,000 | 1,492,700,000 | 1,491,800,000 | 1,501,600,000 | 1,502,700,000 | 1,509,100,000 | 1,509,100,000 | 1,509,100,000 | 1,520,700,000 | 1,526,800,000 | 1,527,400,000 | 1,542,200,000 | 1,053,600,000 | 1,462,000,000 | 1,463,000,000 | 1,462,500,000 | 1,474,100,000 | 1,481,500,000 | 1,482,000,000 | 1,483,400,000 | 1,496,500,000 | 1,422,500,000 | 921,900,000 | 1,039,200,000 | 1,032,100,000 | 1,032,300,000 | 1,037,600,000 | 1,050,400,000 | 1,055,900,000 | 488,800,000 | 494,600,000 | 495,000,000 | 502,300,000 | 503,500,000 | 507,300,000 | 513,000,000 | 518,500,000 | 522,100,000 | 529,900,000 | 530,500,000 | 538,000,000 | 540,900,000 | 547,000,000 | 546,700,000 | 548,100,000 | 549,600,000 |
accrued postretirement benefits | 154,200,000 | 158,500,000 | 153,600,000 | 157,100,000 | 160,100,000 | 164,300,000 | 163,800,000 | 167,200,000 | 170,600,000 | 175,200,000 | 173,200,000 | 176,700,000 | 180,000,000 | 184,900,000 | 243,100,000 | 247,800,000 | 252,400,000 | 258,100,000 | 269,400,000 | 317,100,000 | 321,700,000 | 326,700,000 | 300,200,000 | 303,900,000 | 307,500,000 | 312,500,000 | 301,400,000 | 305,400,000 | 309,500,000 | 318,400,000 | 301,100,000 | 306,100,000 | 311,400,000 | 317,800,000 | 303,200,000 | 308,000,000 | 313,200,000 | 317,700,000 | 311,600,000 | 316,500,000 | 328,300,000 | 359,200,000 | 388,900,000 | 397,100,000 | 407,100,000 | 415,800,000 | 420,500,000 | 425,300,000 | 432,700,000 | 442,400,000 | 475,000,000 | 480,000,000 | 487,800,000 | 495,200,000 | 469,600,000 | 473,300,000 | 479,200,000 | 488,100,000 | 439,600,000 | 439,200,000 | 417,600,000 | 423,800,000 | 409,100,000 | 413,300,000 | 415,900,000 | 424,300,000 | 444,400,000 | 449,800,000 | 449,500,000 | 446,900,000 | 428,600,000 | 457,100,000 | 458,500,000 | 459,200,000 | 461,500,000 | 466,700,000 | 468,900,000 | 470,500,000 | |||||||
pension liabilities | 42,300,000 | 41,400,000 | 35,100,000 | 35,700,000 | 36,900,000 | 37,200,000 | 37,100,000 | 37,900,000 | 38,800,000 | 39,700,000 | 39,700,000 | 172,000,000 | 173,800,000 | 225,600,000 | 376,600,000 | 389,500,000 | 402,500,000 | 415,400,000 | 565,900,000 | 629,400,000 | 642,800,000 | 673,600,000 | 608,900,000 | 685,000,000 | 694,300,000 | 731,500,000 | 601,900,000 | 669,600,000 | 701,100,000 | 730,000,000 | 652,700,000 | 677,600,000 | 687,200,000 | 697,000,000 | 678,200,000 | 682,900,000 | 687,800,000 | 827,900,000 | 708,600,000 | 826,700,000 | 40,500,000 | 833,800,000 | 713,000,000 | 722,100,000 | 730,200,000 | 739,300,000 | 348,400,000 | 355,800,000 | 361,800,000 | 368,200,000 | 702,400,000 | 707,800,000 | 713,700,000 | 721,100,000 | 488,000,000 | 496,100,000 | 502,700,000 | 508,900,000 | 94,100,000 | 97,400,000 | 58,400,000 | 58,300,000 | 38,000,000 | 38,500,000 | 43,800,000 | 50,600,000 | 33,600,000 | 34,500,000 | 405,200,000 | 378,200,000 | 35,800,000 | 288,000,000 | 272,900,000 | 257,800,000 | 242,900,000 | 284,300,000 | 269,900,000 | 255,600,000 | |||||||
other long-term liabilities | 307,100,000 | 258,400,000 | 209,900,000 | 186,900,000 | 154,200,000 | 150,500,000 | 152,100,000 | 148,800,000 | 156,000,000 | 164,900,000 | 185,300,000 | 179,400,000 | 193,100,000 | 207,700,000 | 206,500,000 | 195,000,000 | 199,400,000 | 211,000,000 | 220,100,000 | 220,100,000 | 207,100,000 | 189,900,000 | 212,300,000 | 206,900,000 | 163,500,000 | 160,800,000 | 124,900,000 | 124,300,000 | 123,100,000 | 69,200,000 | 66,700,000 | 66,600,000 | 62,500,000 | 73,200,000 | 80,800,000 | 83,300,000 | 82,900,000 | 83,400,000 | 86,200,000 | 89,900,000 | 106,800,000 | 108,300,000 | 112,200,000 | 103,000,000 | 162,000,000 | 156,200,000 | 149,300,000 | 146,000,000 | 148,600,000 | 148,200,000 | 94,900,000 | 100,500,000 | 101,000,000 | 109,900,000 | 116,300,000 | 117,500,000 | 117,100,000 | 124,700,000 | 120,400,000 | 127,500,000 | 100,500,000 | 100,600,000 | 111,200,000 | 117,300,000 | 120,500,000 | 119,300,000 | 116,000,000 | 114,800,000 | 121,900,000 | 195,500,000 | 184,400,000 | 181,700,000 | 183,100,000 | 191,200,000 | 174,900,000 | 170,200,000 | 147,100,000 | 149,800,000 | 132,100,000 | 122,200,000 | 109,800,000 | 119,400,000 | 111,700,000 | 114,700,000 | 109,500,000 |
total liabilities | 3,347,800,000 | 3,182,900,000 | 3,176,900,000 | 3,163,000,000 | 3,201,700,000 | 3,275,400,000 | 3,153,800,000 | 3,453,500,000 | 3,408,900,000 | 3,504,600,000 | 3,375,200,000 | 3,125,500,000 | 3,073,000,000 | 3,288,400,000 | 3,349,400,000 | 3,335,500,000 | 3,440,400,000 | 3,452,500,000 | 3,946,300,000 | 3,367,900,000 | 3,459,200,000 | 3,393,500,000 | 3,214,100,000 | 3,327,100,000 | 3,614,500,000 | 3,441,400,000 | 3,349,000,000 | 3,410,700,000 | 3,444,400,000 | 3,510,200,000 | 3,305,800,000 | 3,351,400,000 | 3,386,700,000 | 3,340,900,000 | 3,627,600,000 | 3,671,900,000 | 3,665,000,000 | 3,725,200,000 | 3,629,600,000 | 3,761,700,000 | 3,614,600,000 | 3,555,200,000 | 3,643,500,000 | 3,756,500,000 | 3,836,700,000 | 3,861,200,000 | 3,511,500,000 | 3,580,200,000 | 3,938,200,000 | 3,903,800,000 | 4,035,200,000 | 3,532,700,000 | 3,577,600,000 | 3,660,700,000 | 3,333,900,000 | 3,404,500,000 | 3,464,800,000 | 3,475,300,000 | 3,285,700,000 | 3,269,000,000 | 2,989,400,000 | 2,364,200,000 | 2,357,000,000 | 2,267,300,000 | 2,304,500,000 | 2,256,400,000 | 2,226,500,000 | 2,173,800,000 | 2,011,000,000 | 2,209,100,000 | 1,947,300,000 | 1,939,700,000 | 1,990,100,000 | 1,872,100,000 | 1,843,900,000 | 1,904,300,000 | 1,892,100,000 | 1,789,600,000 | 2,289,000,000 | 2,042,100,000 | 2,024,100,000 | 1,931,700,000 | 1,921,300,000 | 1,902,400,000 | 1,900,300,000 |
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ati stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.10: authorized-50,000,000 shares; issued-none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 14,300,000 | 14,300,000 | 14,300,000 | 14,300,000 | 14,300,000 | 14,300,000 | 14,300,000 | 13,400,000 | 13,400,000 | 13,200,000 | 13,200,000 | 13,200,000 | 13,200,000 | 13,100,000 | 13,100,000 | 13,100,000 | 12,800,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,100,000 | 10,100,000 | 10,100,000 | 10,000,000 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 |
additional paid-in capital | 1,766,700,000 | 1,884,600,000 | 1,886,800,000 | 1,879,500,000 | 1,873,800,000 | 1,943,900,000 | 1,937,800,000 | 1,712,900,000 | 1,703,100,000 | 1,697,100,000 | 1,689,500,000 | 1,682,000,000 | 1,675,100,000 | 1,668,100,000 | 1,662,200,000 | 1,656,600,000 | 1,602,500,000 | 1,596,700,000 | 1,592,100,000 | 1,587,500,000 | 1,580,500,000 | 1,625,500,000 | 1,622,200,000 | 1,617,800,000 | 1,592,100,000 | 1,618,000,000 | 1,612,100,000 | 1,604,600,000 | 1,599,700,000 | 1,615,400,000 | 1,608,500,000 | 1,604,100,000 | 1,599,500,000 | 1,596,300,000 | 1,196,400,000 | 1,191,300,000 | 1,187,100,000 | 1,188,800,000 | 1,183,300,000 | 1,178,100,000 | 1,171,900,000 | 1,161,700,000 | 1,158,800,000 | 1,154,900,000 | 1,154,200,000 | 1,164,200,000 | 1,161,900,000 | 1,156,600,000 | 1,160,200,000 | 1,185,900,000 | 1,181,200,000 | 1,175,100,000 | 1,168,500,000 | 1,181,700,000 | 1,183,400,000 | 1,169,700,000 | 1,161,400,000 | 1,207,100,000 | 1,188,200,000 | 1,176,200,000 | 653,600,000 | 658,900,000 | 647,200,000 | 640,800,000 | 640,700,000 | 653,600,000 | 647,900,000 | 641,500,000 | 639,400,000 | 651,800,000 | 650,100,000 | 644,500,000 | 639,200,000 | 693,700,000 | 663,300,000 | 656,900,000 | 650,000,000 | 637,000,000 | 578,700,000 | 562,400,000 | 542,100,000 | 535,600,000 | 508,600,000 | 506,200,000 | 503,800,000 |
retained earnings | 586,900,000 | 468,700,000 | 372,200,000 | 262,200,000 | 161,300,000 | 64,300,000 | 78,400,000 | 398,700,000 | 323,000,000 | 247,000,000 | 176,900,000 | 100,000,000 | 38,900,000 | 103,600,000 | 72,700,000 | 102,500,000 | 53,800,000 | 103,000,000 | 106,500,000 | 1,227,400,000 | 1,277,600,000 | 1,700,400,000 | 1,679,300,000 | 1,622,800,000 | 1,511,800,000 | 1,437,000,000 | 1,422,000,000 | 1,380,900,000 | 1,330,400,000 | 1,257,800,000 | 1,184,300,000 | 1,182,600,000 | 1,303,800,000 | 1,294,600,000 | 1,277,100,000 | 1,267,100,000 | 1,806,700,000 | 1,835,900,000 | 1,945,900,000 | 2,181,700,000 | 2,346,300,000 | 2,382,400,000 | 2,398,900,000 | 2,396,400,000 | 2,416,500,000 | 2,440,700,000 | 2,490,100,000 | 2,335,900,000 | 2,389,100,000 | 2,404,900,000 | 2,427,600,000 | 2,443,600,000 | 2,429,800,000 | 2,394,900,000 | 2,361,500,000 | 2,349,700,000 | 2,307,300,000 | 2,264,400,000 | 2,224,800,000 | 2,228,400,000 | 2,245,200,000 | 2,227,200,000 | 2,230,500,000 | 2,210,800,000 | 2,227,200,000 | 2,260,300,000 | 2,286,700,000 | 2,230,400,000 | 2,104,800,000 | 1,954,500,000 | 1,830,700,000 | 1,701,600,000 | 1,524,100,000 | 1,335,800,000 | 1,156,300,000 | 1,002,600,000 | 854,700,000 | 724,400,000 | 642,600,000 | 541,400,000 | 472,400,000 | 388,300,000 | |||
treasury stock | -534,500,000 | -502,700,000 | -507,400,000 | -356,100,000 | -105,000,000 | -82,600,000 | -13,300,000 | -359,300,000 | -360,100,000 | -184,000,000 | -153,600,000 | -107,900,000 | -107,800,000 | -87,000,000 | -51,900,000 | -36,800,000 | -99,700,000 | -4,800,000 | -4,800,000 | -4,700,000 | -4,700,000 | -800,000 | -18,200,000 | -18,200,000 | -18,300,000 | -19,700,000 | -30,600,000 | -30,600,000 | -30,600,000 | -31,700,000 | -26,100,000 | -25,900,000 | -25,400,000 | -27,100,000 | -28,000,000 | -27,900,000 | -27,700,000 | -28,700,000 | -21,300,000 | -20,400,000 | -20,600,000 | -22,200,000 | -44,300,000 | -44,500,000 | -44,200,000 | -51,300,000 | -79,600,000 | -78,800,000 | -79,200,000 | -81,100,000 | -111,300,000 | -119,800,000 | -122,600,000 | -126,600,000 | -162,700,000 | -162,900,000 | -164,200,000 | -168,700,000 | -188,000,000 | -183,700,000 | -184,000,000 | -185,200,000 | -208,600,000 | -208,400,000 | -208,700,000 | -211,700,000 | -244,800,000 | -280,100,000 | -127,600,000 | -102,000,000 | -75,400,000 | -15,900,000 | -19,500,000 | -25,900,000 | -400,000 | -18,800,000 | -32,900,000 | -60,100,000 | -63,800,000 | ||||||
accumulated other comprehensive loss, net of tax | -62,900,000 | -60,400,000 | -58,900,000 | -56,500,000 | -71,600,000 | -89,500,000 | -74,600,000 | -90,200,000 | -88,800,000 | -83,200,000 | -708,900,000 | -716,300,000 | -731,000,000 | -725,200,000 | -909,900,000 | -908,900,000 | -960,500,000 | -991,700,000 | -1,161,100,000 | -1,176,300,000 | -1,208,600,000 | -1,223,600,000 | -1,128,600,000 | -1,172,800,000 | -1,216,600,000 | -1,201,700,000 | -1,061,400,000 | -1,084,400,000 | -1,095,500,000 | -1,133,800,000 | -991,300,000 | -991,600,000 | -992,200,000 | -1,027,800,000 | -1,016,300,000 | -1,067,200,000 | -1,071,400,000 | -1,093,700,000 | -961,700,000 | -973,700,000 | -994,900,000 | -1,014,500,000 | -925,400,000 | -907,300,000 | -930,800,000 | -931,400,000 | -653,600,000 | -664,200,000 | -694,300,000 | -713,200,000 | -982,600,000 | -1,004,800,000 | -1,016,200,000 | -1,029,400,000 | -875,900,000 | -912,400,000 | -925,700,000 | -941,600,000 | -637,300,000 | -639,600,000 | -649,000,000 | -665,100,000 | -653,900,000 | -662,800,000 | -673,400,000 | -673,500,000 | -581,800,000 | -594,700,000 | -747,200,000 | -742,600,000 | -245,900,000 | -204,800,000 | -215,600,000 | -235,700,000 | -286,300,000 | -289,900,000 | -278,200,000 | -310,800,000 | -356,600,000 | -353,900,000 | -376,500,000 | -369,400,000 | -295,200,000 | -325,500,000 | -312,400,000 |
total ati stockholders’ equity | 1,770,500,000 | 1,804,500,000 | 1,707,000,000 | 1,743,400,000 | 1,872,800,000 | 1,850,400,000 | 1,791,400,000 | 1,355,200,000 | 1,263,600,000 | 1,373,000,000 | 1,238,900,000 | 1,194,000,000 | 1,096,500,000 | 1,045,900,000 | 813,500,000 | 762,900,000 | 658,700,000 | 685,600,000 | 541,400,000 | 473,000,000 | 482,900,000 | 521,100,000 | 1,733,700,000 | 1,735,300,000 | 2,087,800,000 | 2,090,100,000 | 2,168,000,000 | 2,026,400,000 | 1,934,200,000 | 1,885,700,000 | 1,980,200,000 | 1,925,000,000 | 1,846,100,000 | 1,739,400,000 | 1,347,800,000 | 1,413,500,000 | 1,394,200,000 | 1,355,200,000 | 1,471,800,000 | 1,994,400,000 | 1,995,200,000 | 2,082,800,000 | 2,405,700,000 | 2,584,300,000 | 2,594,600,000 | 2,598,400,000 | 2,871,200,000 | 2,875,700,000 | 2,866,300,000 | 2,894,200,000 | 2,466,700,000 | 2,491,200,000 | 2,487,100,000 | 2,479,600,000 | 2,642,300,000 | 2,575,500,000 | 2,515,000,000 | 2,475,300,000 | 2,748,700,000 | 2,690,700,000 | 2,110,500,000 | 2,040,800,000 | 2,048,200,000 | 2,049,400,000 | 2,019,500,000 | 2,012,200,000 | 2,078,700,000 | 2,075,500,000 | 1,951,000,000 | ||||||||||||||||
noncontrolling interests | 115,800,000 | 112,200,000 | 118,800,000 | 114,600,000 | 109,500,000 | 104,800,000 | 120,600,000 | 112,700,000 | 109,600,000 | 107,500,000 | 117,000,000 | 115,200,000 | 117,800,000 | 111,300,000 | 124,900,000 | 131,000,000 | 137,000,000 | 147,100,000 | 138,800,000 | 133,100,000 | 126,400,000 | 120,300,000 | 116,100,000 | 107,000,000 | 104,800,000 | 103,100,000 | 111,900,000 | 112,200,000 | 112,400,000 | 105,900,000 | 103,000,000 | 116,900,000 | 117,200,000 | 105,100,000 | 99,700,000 | 100,900,000 | 95,200,000 | 89,600,000 | 90,900,000 | 104,900,000 | 103,200,000 | 101,600,000 | 99,800,000 | 116,400,000 | 113,400,000 | 110,900,000 | 108,400,000 | 102,900,000 | 100,800,000 | 100,500,000 | 97,400,000 | 95,700,000 | 109,600,000 | 107,500,000 | 102,600,000 | 100,000,000 | 98,900,000 | 96,300,000 | 92,600,000 | 89,300,000 | 92,600,000 | 88,600,000 | 84,500,000 | 81,100,000 | 79,000,000 | 77,400,000 | 74,800,000 | 72,100,000 | 71,300,000 | ||||||||||||||||
total equity | 1,886,300,000 | 1,825,800,000 | 1,858,000,000 | 1,982,300,000 | 1,912,000,000 | 1,467,900,000 | 1,373,200,000 | 1,355,900,000 | 1,309,200,000 | 1,214,300,000 | 938,400,000 | 893,900,000 | 795,700,000 | 680,200,000 | 606,100,000 | 609,300,000 | 1,849,800,000 | 1,842,300,000 | 2,192,600,000 | 2,279,900,000 | 2,138,600,000 | 2,046,600,000 | 2,083,200,000 | 2,041,900,000 | 1,963,300,000 | 1,447,500,000 | 1,514,400,000 | 1,489,400,000 | 1,562,700,000 | 2,099,300,000 | 2,098,400,000 | 2,505,500,000 | 2,700,700,000 | 2,708,000,000 | 2,979,600,000 | 2,978,600,000 | 2,967,100,000 | 2,564,100,000 | 2,586,900,000 | 2,596,700,000 | 2,744,900,000 | 2,675,500,000 | 2,613,900,000 | 2,841,300,000 | 2,780,000,000 | 2,203,100,000 | 2,132,700,000 | 2,130,500,000 | 2,098,500,000 | 2,153,500,000 | 2,147,600,000 | 2,022,300,000 | |||||||||||||||||||||||||||||||||
total liabilities and equity | 5,234,100,000 | 5,002,700,000 | 5,021,000,000 | 5,184,000,000 | 5,065,800,000 | 4,921,400,000 | 4,782,100,000 | 4,731,100,000 | 4,434,700,000 | 4,287,300,000 | 4,287,800,000 | 4,229,400,000 | 4,236,100,000 | 4,626,500,000 | 3,974,000,000 | 4,068,500,000 | 5,063,900,000 | 5,169,400,000 | 5,807,100,000 | 5,628,900,000 | 5,549,300,000 | 5,491,000,000 | 5,389,000,000 | 5,393,300,000 | 5,350,000,000 | 5,075,100,000 | 5,186,300,000 | 5,154,400,000 | 5,192,300,000 | 5,861,000,000 | 5,719,100,000 | 6,161,100,000 | 6,469,300,000 | 6,556,800,000 | 6,503,200,000 | 6,570,900,000 | 6,917,500,000 | 6,599,300,000 | 6,119,600,000 | 6,174,300,000 | 6,078,800,000 | 6,080,000,000 | 6,078,700,000 | 6,127,000,000 | 6,049,000,000 | 5,192,500,000 | 4,489,700,000 | 4,397,800,000 | 4,403,000,000 | 4,380,000,000 | 4,321,400,000 | 4,033,300,000 | |||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,916,700,000 | 1,955,200,000 | 1,480,500,000 | 1,157,200,000 | 832,700,000 | 641,400,000 | 2,193,200,000 | 1,991,600,000 | 1,844,500,000 | 1,444,800,000 | 2,184,400,000 | 2,709,300,000 | 2,994,700,000 | 2,587,100,000 | 2,571,600,000 | 2,129,400,000 | 2,089,600,000 | 1,961,300,000 | 2,364,700,000 | 2,427,100,000 | 2,286,300,000 | 2,223,500,000 | 2,072,900,000 | 1,881,800,000 | 1,691,900,000 | 1,492,600,000 | 1,234,400,000 | 1,073,300,000 | 900,000,000 | 799,900,000 | 731,800,000 | 602,900,000 | 525,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 5,099,600,000 | 5,230,600,000 | 4,985,100,000 | 4,445,600,000 | 4,285,200,000 | 4,034,900,000 | 5,634,600,000 | 5,501,800,000 | 5,185,400,000 | 5,170,000,000 | 5,751,700,000 | 6,582,600,000 | 6,898,500,000 | 6,247,800,000 | 6,046,900,000 | 4,493,600,000 | 4,346,000,000 | 4,170,400,000 | 4,312,000,000 | 4,366,800,000 | 4,276,400,000 | 4,095,600,000 | 3,916,800,000 | 3,786,100,000 | 3,584,000,000 | 3,282,200,000 | 3,523,400,000 | 3,115,400,000 | 2,924,100,000 | 2,731,600,000 | 2,653,100,000 | 2,505,300,000 | 2,426,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retained loss | -72,800,000 | -4,000,000 | -70,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 58,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | 26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 17,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shot-term contract assets | 53,900,000 | 38,900,000 | 38,500,000 | 51,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 15,800,000 | 15,100,000 | 14,500,000 | 12,900,000 | 12,100,000 | 9,700,000 | 10,700,000 | 9,700,000 | 14,100,000 | 20,100,000 | 13,000,000 | 15,600,000 | 51,300,000 | 52,800,000 | 59,100,000 | 75,600,000 | 36,200,000 | 67,800,000 | 70,800,000 | 62,200,000 | 33,700,000 | 26,200,000 | 15,700,000 | 31,300,000 | 71,500,000 | 12,900,000 | 16,600,000 | 16,300,000 | 23,500,000 | 26,000,000 | 13,500,000 | 2,200,000 | 5,400,000 | 11,800,000 | 63,100,000 | 20,600,000 | 49,900,000 | 263,800,000 | 36,800,000 | 18,800,000 | 26,400,000 | 26,400,000 | 13,300,000 | 26,600,000 | 2,100,000 | 18,700,000 | 27,700,000 | 22,800,000 | 59,300,000 | 61,600,000 | 53,400,000 | ||||||||||||||||||||||||||||||||||
long-term contract liabilities | 7,300,000 | 7,300,000 | 14,600,000 | 19,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term contract assets | 16,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term debt and current portion of long-term debt | 36,400,000 | 67,500,000 | 172,800,000 | 5,400,000 | 6,700,000 | 156,500,000 | 4,000,000 | 18,300,000 | 17,900,000 | 17,500,000 | 17,400,000 | 420,000,000 | 419,900,000 | 420,300,000 | 17,100,000 | 16,800,000 | 27,300,000 | 28,400,000 | 144,900,000 | 154,200,000 | 139,400,000 | 21,900,000 | 38,000,000 | 32,100,000 | 33,500,000 | 20,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 6,100,000 | 12,100,000 | 12,100,000 | 12,100,000 | 12,100,000 | 12,100,000 | 12,100,000 | 12,100,000 | 12,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost in excess of net assets acquired | 780,200,000 | 781,500,000 | 777,900,000 | 780,400,000 | 782,800,000 | 785,100,000 | 775,500,000 | 727,900,000 | 728,100,000 | 737,000,000 | 736,300,000 | 740,100,000 | 740,300,000 | 737,700,000 | 739,000,000 | 737,700,000 | 740,600,000 | 690,600,000 | 209,100,000 | 206,800,000 | 208,100,000 | 204,800,000 | 203,900,000 | 207,800,000 | 196,300,000 | 197,300,000 | 189,100,000 | 190,900,000 | 204,200,000 | 209,700,000 | 210,200,000 | 209,800,000 | 209,800,000 | 209,400,000 | 208,500,000 | 206,500,000 | 206,100,000 | 206,000,000 | 200,600,000 | 199,700,000 | 202,800,000 | 203,900,000 | 206,600,000 | ||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 3,600,000 | 5,100,000 | 6,100,000 | 115,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 3,200,000 | 3,400,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 4,600,000 | 4,900,000 | 4,900,000 | 33,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.10: authorized- 50,000,000 shares; issued-none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.10: authorized—50,000,000 shares; issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension asset | 124,700,000 | 122,200,000 | 266,400,000 | 255,600,000 | 244,700,000 | 230,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.10: authorized - 50,000,000 shares; issued – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 29,000,000 | 14,300,000 | 71,200,000 | 92,100,000 | 66,200,000 | 86,700,000 | 38,700,000 | 27,100,000 | 49,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefits | 470,100,000 | 464,900,000 | 472,700,000 | 469,600,000 | 452,300,000 | 452,000,000 | 447,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension cost | 19,700,000 | 11,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred pension asset | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 | 122,300,000 | 122,300,000 | 122,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.10: authorized - 50,000,000 shares; issued - none |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 120,500,000 | 318,100,000 | 204,500,000 | 100,500,000 | 240,600,000 | 154,000,000 | 68,400,000 | 192,500,000 | 79,600,000 | 79,100,000 | 72,200,000 | 81,200,000 | 64,400,000 | -34,300,000 | 35,200,000 | -24,600,000 | -2,400,000 | -1,116,300,000 | -47,000,000 | -419,900,000 | 23,600,000 | 60,000,000 | 115,300,000 | 78,500,000 | 16,300,000 | 45,000,000 | 55,600,000 | 75,600,000 | 60,500,000 | 13,400,000 | 21,100,000 | -98,100,000 | 12,600,000 | -700,000 | -17,900,000 | 175,600,000 | -32,200,000 | 6,600,000 | 11,600,000 | 13,500,000 | 37,300,000 | 58,700,000 | 58,300,000 | 34,200,000 | 64,200,000 | 66,000,000 | 58,700,000 | 17,400,000 | 3,300,000 | 38,200,000 | 19,800,000 | 40,400,000 | 4,000,000 | -11,700,000 | 5,300,000 | 110,900,000 | 144,100,000 | 168,900,000 | 142,000,000 | 148,900,000 | 193,900,000 | 206,500,000 | 197,800,000 | 167,100,000 | 161,900,000 | 140,400,000 | 102,500,000 | 118,800,000 | 88,300,000 | 91,700,000 | 61,000,000 | ||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 45,000,000 | 125,000,000 | 82,400,000 | 40,800,000 | 112,400,000 | 73,900,000 | 36,000,000 | 39,500,000 | 35,600,000 | 35,900,000 | 35,100,000 | 35,800,000 | 35,600,000 | 36,000,000 | 35,500,000 | 35,900,000 | 35,600,000 | 36,300,000 | 36,100,000 | 35,000,000 | 35,400,000 | 35,600,000 | 37,300,000 | 36,500,000 | 37,000,000 | 38,900,000 | 38,700,000 | 39,300,000 | 38,400,000 | 38,900,000 | 39,800,000 | 40,100,000 | 40,100,000 | 40,300,000 | 40,300,000 | 40,100,000 | 42,400,000 | 43,700,000 | 44,100,000 | 48,500,000 | 47,800,000 | 48,000,000 | 45,600,000 | 45,200,000 | 44,100,000 | 43,500,000 | 44,000,000 | 46,400,000 | 46,600,000 | 48,400,000 | 48,500,000 | 48,900,000 | 48,900,000 | 48,200,000 | 48,000,000 | 47,200,000 | 46,600,000 | 43,200,000 | 37,400,000 | 35,500,000 | 36,200,000 | 35,200,000 | 34,600,000 | 36,000,000 | 32,200,000 | 32,100,000 | 32,300,000 | 32,100,000 | 30,200,000 | 29,200,000 | 27,300,000 | 27,700,000 | 26,600,000 | 25,000,000 | 23,600,000 | 23,800,000 | 21,400,000 | 20,200,000 | 18,800,000 | 21,600,000 | 18,700,000 | 19,200,000 | 17,800,000 |
non-cash restructuring charges | 4,800,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 6,400,000 | 22,300,000 | 14,600,000 | 7,200,000 | 26,600,000 | 17,200,000 | 6,200,000 | 7,600,000 | 7,400,000 | 7,000,000 | 7,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 5,500,000 | 36,500,000 | 33,500,000 | 9,000,000 | 56,500,000 | 30,300,000 | 12,000,000 | -140,400,000 | 1,600,000 | -300,000 | 900,000 | -2,300,000 | 2,400,000 | 1,000,000 | -1,200,000 | -900,000 | 900,000 | 1,400,000 | -400,000 | -28,600,000 | 400,000 | 89,800,000 | 8,300,000 | -45,000,000 | 1,400,000 | 1,100,000 | 1,600,000 | -700,000 | 2,700,000 | 300,000 | -200,000 | -3,100,000 | -5,900,000 | 6,400,000 | 1,200,000 | -41,700,000 | -15,700,000 | -23,700,000 | -38,700,000 | -127,600,000 | 19,200,000 | -14,600,000 | 5,000,000 | 16,700,000 | 4,500,000 | 12,200,000 | -1,700,000 | -6,000,000 | 19,000,000 | 21,100,000 | 36,000,000 | 13,500,000 | -15,300,000 | -5,600,000 | -12,000,000 | 22,600,000 | 43,200,000 | -10,700,000 | -2,400,000 | 32,200,000 | 34,000,000 | 11,200,000 | 24,800,000 | 28,100,000 | |||||||||||||||||||
net gain from disposal of property, plant and equipment | 100,000 | -10,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of businesses | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -179,000,000 | -57,500,000 | -50,600,000 | -40,800,000 | -198,400,000 | -94,200,000 | -37,400,000 | 106,400,000 | 26,500,000 | -86,600,000 | -98,100,000 | 21,200,000 | 53,900,000 | -84,600,000 | -181,300,000 | 9,500,000 | -1,500,000 | -11,100,000 | -50,800,000 | 38,900,000 | 67,500,000 | 77,600,000 | -25,800,000 | 13,200,000 | 48,800,000 | 6,700,000 | -43,300,000 | 28,700,000 | 14,600,000 | -43,400,000 | -108,400,000 | -75,100,000 | -24,900,000 | -24,300,000 | -14,900,000 | 42,000,000 | 15,400,000 | 72,000,000 | 105,300,000 | 84,500,000 | 116,800,000 | -400,000 | 300,000 | -55,100,000 | -10,600,000 | 4,600,000 | -82,600,000 | 19,900,000 | 95,100,000 | 32,500,000 | -900,000 | -76,400,000 | 52,400,000 | -1,200,000 | -127,100,000 | 50,300,000 | 30,200,000 | -100,400,000 | -207,400,000 | -12,500,000 | 40,900,000 | -81,800,000 | -145,600,000 | -82,400,000 | -44,400,000 | 53,300,000 | 141,300,000 | 196,400,000 | 87,300,000 | -85,800,000 | -169,300,000 | 54,700,000 | 83,200,000 | -99,300,000 | -156,000,000 | 245,700,000 | -208,800,000 | -133,900,000 | -94,600,000 | 2,300,000 | 19,300,000 | -54,400,000 | -55,100,000 |
accounts receivable | 21,500,000 | 1,700,000 | -71,900,000 | -115,000,000 | -111,300,000 | -103,400,000 | -95,600,000 | 57,900,000 | 27,200,000 | 15,200,000 | -146,400,000 | 95,900,000 | -51,100,000 | -65,100,000 | -108,200,000 | 32,000,000 | -141,600,000 | 61,700,000 | -78,100,000 | 42,200,000 | 95,700,000 | 109,700,000 | -39,200,000 | 40,400,000 | -14,800,000 | -40,400,000 | -37,300,000 | 59,000,000 | 33,800,000 | -15,100,000 | -61,700,000 | -19,400,000 | 12,700,000 | -34,000,000 | -52,500,000 | 1,900,000 | 38,500,000 | -50,000,000 | -42,200,000 | 97,200,000 | 95,900,000 | 97,500,000 | -87,300,000 | 19,600,000 | 29,800,000 | -91,100,000 | -28,600,000 | 52,300,000 | 31,000,000 | 26,000,000 | -68,200,000 | 72,400,000 | 58,500,000 | 8,900,000 | -44,000,000 | 60,100,000 | 38,800,000 | -29,100,000 | -148,600,000 | 77,600,000 | -53,700,000 | -96,800,000 | -80,500,000 | 26,700,000 | -17,600,000 | 50,600,000 | 81,700,000 | 214,000,000 | -6,200,000 | -22,300,000 | -63,800,000 | -4,100,000 | 61,800,000 | -23,100,000 | -75,900,000 | 20,600,000 | -71,100,000 | -48,200,000 | -70,100,000 | -10,600,000 | 3,700,000 | -4,100,000 | -67,700,000 |
accounts payable | 94,800,000 | -94,400,000 | -56,000,000 | -34,600,000 | 20,200,000 | 16,700,000 | -33,500,000 | 78,400,000 | -41,900,000 | 11,500,000 | -77,800,000 | 103,900,000 | -10,400,000 | 27,000,000 | 35,600,000 | 87,900,000 | 25,500,000 | -59,000,000 | 34,100,000 | 50,000,000 | -35,100,000 | -148,900,000 | -96,500,000 | 105,300,000 | 2,300,000 | -34,000,000 | -43,500,000 | 82,700,000 | -13,300,000 | 4,500,000 | 79,800,000 | 69,600,000 | -2,000,000 | 11,000,000 | 47,200,000 | 9,000,000 | -22,900,000 | 5,900,000 | -43,200,000 | -21,600,000 | -120,400,000 | -72,000,000 | 2,700,000 | 74,100,000 | -74,200,000 | 36,300,000 | 45,900,000 | 69,600,000 | -23,200,000 | -33,800,000 | -20,400,000 | 90,600,000 | -42,400,000 | -54,200,000 | 15,200,000 | -1,100,000 | -11,400,000 | -48,600,000 | 111,100,000 | -17,900,000 | 48,500,000 | -33,200,000 | 88,100,000 | 25,600,000 | 46,600,000 | 3,800,000 | -45,900,000 | -136,000,000 | -36,700,000 | -18,100,000 | 80,900,000 | 50,700,000 | -107,600,000 | 3,200,000 | 87,000,000 | -223,600,000 | 182,000,000 | 28,600,000 | 55,200,000 | 42,100,000 | -6,200,000 | -7,100,000 | 10,200,000 |
retirement benefits | -3,100,000 | -6,000,000 | -4,100,000 | -2,300,000 | -7,900,000 | -5,700,000 | -3,400,000 | 294,800,000 | -211,300,000 | 10,900,000 | -40,600,000 | -49,100,000 | 1,400,000 | 1,700,000 | -700,000 | 2,200,000 | -97,700,000 | 1,400,000 | -16,600,000 | -13,600,000 | -61,300,000 | 6,000,000 | -23,000,000 | -17,300,000 | -51,800,000 | -15,800,000 | -18,400,000 | -22,500,000 | -13,000,000 | 2,400,000 | 500,000 | 7,300,000 | 17,400,000 | -6,900,000 | -128,100,000 | 14,600,000 | -104,900,000 | 2,900,000 | 7,400,000 | 6,400,000 | 2,900,000 | 2,500,000 | 2,500,000 | -16,200,000 | 8,400,000 | 6,700,000 | 4,200,000 | 20,100,000 | 18,200,000 | 15,700,000 | 16,600,000 | 18,500,000 | 13,600,000 | 15,300,000 | 11,500,000 | 7,000,000 | 6,100,000 | 2,700,000 | 3,800,000 | 11,300,000 | 8,400,000 | 9,000,000 | 5,600,000 | 9,200,000 | 9,600,000 | -328,900,000 | 29,500,000 | -36,200,000 | -2,900,000 | -7,500,000 | -6,300,000 | -106,600,000 | -200,000 | 4,300,000 | 100,000 | ||||||||
accrued liabilities and other | 11,700,000 | -39,200,000 | -87,300,000 | -61,300,000 | -106,400,000 | -84,400,000 | -51,500,000 | 54,800,000 | -39,100,000 | -5,200,000 | -37,300,000 | 9,100,000 | 26,800,000 | -2,600,000 | -56,400,000 | 56,500,000 | -4,800,000 | -19,600,000 | 11,200,000 | 70,000,000 | 4,600,000 | 42,600,000 | 2,400,000 | 13,300,000 | 25,600,000 | 6,300,000 | -44,600,000 | 43,300,000 | -37,200,000 | 21,300,000 | -43,900,000 | 11,900,000 | 4,800,000 | 17,600,000 | -24,200,000 | -13,200,000 | 17,400,000 | -3,200,000 | -400,000 | -17,500,000 | -4,300,000 | 32,800,000 | -30,000,000 | -3,100,000 | -9,800,000 | 26,300,000 | -9,300,000 | 62,200,000 | 43,000,000 | 20,900,000 | -48,700,000 | 18,500,000 | 18,000,000 | 22,500,000 | 5,100,000 | -19,200,000 | -17,900,000 | 26,200,000 | 51,600,000 | -33,100,000 | 31,500,000 | -8,100,000 | -20,800,000 | -19,500,000 | 39,900,000 | 2,700,000 | -30,900,000 | -19,800,000 | 21,200,000 | -23,900,000 | 17,600,000 | 20,900,000 | -80,100,000 | 25,400,000 | 4,200,000 | -17,900,000 | -2,700,000 | 1,800,000 | 17,000,000 | ||||
cash from operating activities | 128,200,000 | 298,500,000 | 69,000,000 | -92,500,000 | 26,300,000 | 2,300,000 | -98,800,000 | 417,200,000 | -114,200,000 | 68,100,000 | -285,200,000 | 324,300,000 | 123,000,000 | -5,200,000 | -217,200,000 | 260,900,000 | -142,200,000 | -34,500,000 | -68,100,000 | 121,900,000 | 59,400,000 | 101,000,000 | -115,400,000 | 240,100,000 | 94,400,000 | 25,600,000 | -130,000,000 | 276,200,000 | 81,600,000 | 82,100,000 | -47,100,000 | 76,200,000 | 31,700,000 | 24,700,000 | -110,200,000 | 68,000,000 | -78,100,000 | 27,900,000 | -61,500,000 | 22,500,000 | 17,400,000 | 79,500,000 | 12,000,000 | 94,100,000 | -700,000 | 19,400,000 | -56,900,000 | 141,000,000 | 169,400,000 | 115,400,000 | -57,400,000 | 181,700,000 | 186,000,000 | 78,000,000 | -18,200,000 | 189,300,000 | 179,500,000 | -21,700,000 | -50,300,000 | 91,000,000 | 129,500,000 | -121,400,000 | -72,000,000 | 69,100,000 | 68,100,000 | -87,600,000 | 168,900,000 | 409,900,000 | 248,300,000 | 30,300,000 | 66,000,000 | 229,100,000 | 294,000,000 | 112,000,000 | 74,700,000 | 129,400,000 | 149,500,000 | -5,600,000 | 35,200,000 | 27,000,000 | 135,800,000 | 64,500,000 | -4,700,000 |
capital expenditures | -55,200,000 | -187,900,000 | -125,400,000 | -53,300,000 | -191,800,000 | -126,000,000 | -65,800,000 | -53,400,000 | -44,000,000 | -42,900,000 | -60,400,000 | -30,400,000 | -45,700,000 | -28,800,000 | -26,000,000 | -48,400,000 | -42,800,000 | -35,000,000 | -26,400,000 | -41,900,000 | -28,600,000 | -36,900,000 | -29,100,000 | -70,100,000 | -46,800,000 | -27,800,000 | -23,500,000 | -37,900,000 | -30,700,000 | -29,000,000 | -41,600,000 | -37,400,000 | -30,000,000 | -30,500,000 | -24,800,000 | -27,300,000 | -29,600,000 | -75,800,000 | -69,500,000 | -45,000,000 | -36,200,000 | -40,700,000 | -22,600,000 | -68,200,000 | -59,600,000 | -58,300,000 | -39,600,000 | -217,200,000 | -171,800,000 | -136,800,000 | -86,900,000 | -136,400,000 | -79,900,000 | -95,800,000 | -69,900,000 | -109,400,000 | -71,100,000 | -55,500,000 | -42,200,000 | -85,900,000 | -35,600,000 | -46,400,000 | -51,200,000 | -107,300,000 | -96,600,000 | -102,900,000 | -108,600,000 | -150,600,000 | -109,700,000 | -143,400,000 | -112,000,000 | -166,400,000 | -129,500,000 | -93,800,000 | -57,700,000 | -75,500,000 | -57,700,000 | -49,700,000 | -52,300,000 | -48,900,000 | -21,400,000 | -12,600,000 | -7,200,000 |
free cash flows | 73,000,000 | 110,600,000 | -56,400,000 | -145,800,000 | -165,500,000 | -123,700,000 | -164,600,000 | 363,800,000 | -158,200,000 | 25,200,000 | -345,600,000 | 293,900,000 | 77,300,000 | -34,000,000 | -243,200,000 | 212,500,000 | -185,000,000 | -69,500,000 | -94,500,000 | 80,000,000 | 30,800,000 | 64,100,000 | -144,500,000 | 170,000,000 | 47,600,000 | -2,200,000 | -153,500,000 | 238,300,000 | 50,900,000 | 53,100,000 | -88,700,000 | 38,800,000 | 1,700,000 | -5,800,000 | -135,000,000 | 40,700,000 | -107,700,000 | -47,900,000 | -131,000,000 | -22,500,000 | -18,800,000 | 38,800,000 | -10,600,000 | 25,900,000 | -60,300,000 | -38,900,000 | -96,500,000 | -76,200,000 | -2,400,000 | -21,400,000 | -144,300,000 | 45,300,000 | 106,100,000 | -17,800,000 | -88,100,000 | 79,900,000 | 108,400,000 | -77,200,000 | -92,500,000 | 5,100,000 | 93,900,000 | -167,800,000 | -123,200,000 | -38,200,000 | -28,500,000 | -190,500,000 | 60,300,000 | 259,300,000 | 138,600,000 | -113,100,000 | -46,000,000 | 62,700,000 | 164,500,000 | 18,200,000 | 17,000,000 | 53,900,000 | 91,800,000 | -55,300,000 | -17,100,000 | -21,900,000 | 114,400,000 | 51,900,000 | -11,900,000 |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -55,200,000 | -187,900,000 | -125,400,000 | -53,300,000 | -191,800,000 | -126,000,000 | -65,800,000 | -53,400,000 | -44,000,000 | -42,900,000 | -60,400,000 | -30,400,000 | -45,700,000 | -28,800,000 | -26,000,000 | -48,400,000 | -42,800,000 | -35,000,000 | -26,400,000 | -41,900,000 | -28,600,000 | -36,900,000 | -29,100,000 | -70,100,000 | -46,800,000 | -27,800,000 | -23,500,000 | -37,900,000 | -30,700,000 | -29,000,000 | -41,600,000 | -37,400,000 | -30,000,000 | -30,500,000 | -24,800,000 | -27,300,000 | -29,600,000 | -75,800,000 | -69,500,000 | -45,000,000 | -36,200,000 | -40,700,000 | -22,600,000 | -68,200,000 | -59,600,000 | -58,300,000 | -39,600,000 | -217,200,000 | -171,800,000 | -136,800,000 | -86,900,000 | -136,400,000 | -79,900,000 | -95,800,000 | -69,900,000 | -109,400,000 | -71,100,000 | -55,500,000 | -42,200,000 | -85,900,000 | -35,600,000 | -46,400,000 | -51,200,000 | -107,300,000 | -96,600,000 | -102,900,000 | -108,600,000 | -150,600,000 | -109,700,000 | -143,400,000 | -112,000,000 | -166,400,000 | -129,500,000 | -93,800,000 | -57,700,000 | -75,500,000 | -57,700,000 | -49,700,000 | -52,300,000 | -48,900,000 | -21,400,000 | -12,600,000 | -7,200,000 |
proceeds from sales of businesses, net of transaction costs | 1,600,000 | 21,200,000 | 2,000,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 6,800,000 | 4,100,000 | 2,700,000 | 3,000,000 | 3,000,000 | 1,000,000 | 2,900,000 | -100,000 | 1,000,000 | 200,000 | 0 | -100,000 | -100,000 | 1,000,000 | 1,600,000 | -100,000 | 0 | -100,000 | 500,000 | 400,000 | 0 | 1,000,000 | 0 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -53,600,000 | -149,000,000 | -119,200,000 | -50,600,000 | -178,200,000 | -117,100,000 | -63,800,000 | -50,000,000 | -42,400,000 | -41,500,000 | -59,300,000 | -25,700,000 | -45,300,000 | -31,500,000 | -24,200,000 | -28,800,000 | 10,300,000 | -33,700,000 | -25,100,000 | -39,500,000 | -27,400,000 | -36,600,000 | -25,200,000 | -67,700,000 | 138,000,000 | 35,000,000 | -23,600,000 | -36,000,000 | -39,300,000 | -28,300,000 | -41,500,000 | -37,500,000 | -30,100,000 | -29,800,000 | -22,200,000 | -27,200,000 | -29,300,000 | -74,800,000 | -68,700,000 | -45,100,000 | -36,200,000 | -41,300,000 | -22,500,000 | -68,100,000 | -59,800,000 | -79,400,000 | -108,900,000 | 383,700,000 | -171,500,000 | -137,000,000 | -86,200,000 | -134,600,000 | -79,300,000 | -95,800,000 | -69,000,000 | -109,700,000 | -70,700,000 | -402,600,000 | -41,700,000 | -84,400,000 | -35,800,000 | -46,000,000 | -50,600,000 | -151,100,000 | -89,800,000 | -103,600,000 | -109,200,000 | -150,100,000 | -108,200,000 | -143,900,000 | -111,700,000 | -166,900,000 | -137,500,000 | -89,600,000 | -57,700,000 | -74,800,000 | -57,400,000 | -48,000,000 | -52,500,000 | -46,400,000 | -24,100,000 | -30,900,000 | -7,800,000 |
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt | 105,000,000 | 0 | 0 | 675,000,000 | 0 | 6,400,000 | 0 | 0 | 700,000 | 6,400,000 | 0 | 1,200,000 | 0 | 0 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt and finance leases | -38,600,000 | -24,200,000 | -16,300,000 | -8,000,000 | -21,900,000 | -14,100,000 | -7,100,000 | -3,200,000 | -10,700,000 | -5,600,000 | -5,700,000 | -6,500,000 | -5,000,000 | -6,600,000 | -5,000,000 | -504,600,000 | -3,900,000 | -4,100,000 | -3,000,000 | -2,600,000 | -2,300,000 | -205,200,000 | -2,000,000 | -502,300,000 | -2,000,000 | -1,800,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under credit facilities | 900,000 | -300,000 | 600,000 | -47,500,000 | 50,900,000 | -26,400,000 | -31,400,000 | -8,300,000 | 67,700,000 | 700,000 | -100,000 | -149,700,000 | 152,200,000 | -10,600,000 | -4,300,000 | -4,300,000 | 6,200,000 | -1,000,000 | 300,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -75,000,000 | -470,000,000 | -320,000,000 | -70,000,000 | -190,000,000 | -150,000,000 | -150,000,000 | -30,100,000 | -45,000,000 | 0 | -10,100,000 | -35,000,000 | -15,000,000 | 0 | -89,900,000 | -36,500,000 | -153,400,000 | -26,100,000 | -62,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased for income tax withholding on share-based compensation and other | -81,100,000 | -29,700,000 | -29,500,000 | -29,500,000 | -25,300,000 | -24,900,000 | -24,900,000 | -300,000 | -100,000 | -10,700,000 | 0 | -600,000 | -5,000,000 | -100,000 | 0 | -4,700,000 | 0 | 0 | -7,800,000 | 0 | 0 | -9,900,000 | 0 | 0 | -6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -88,800,000 | -512,600,000 | -365,800,000 | -107,500,000 | -166,200,000 | -193,900,000 | -186,900,000 | -56,200,000 | 322,400,000 | 44,300,000 | -43,300,000 | -43,700,000 | -22,600,000 | -6,000,000 | -129,600,000 | -551,200,000 | 666,200,000 | -1,000,000 | -11,000,000 | -8,700,000 | 1,100,000 | -164,300,000 | 288,800,000 | -192,900,000 | -2,300,000 | 3,600,000 | -11,400,000 | -11,700,000 | -11,200,000 | -41,300,000 | 56,900,000 | -22,000,000 | -31,300,000 | -100,000 | 62,600,000 | 400,000 | -26,500,000 | 212,300,000 | 137,300,000 | -25,100,000 | -34,600,000 | -25,300,000 | -21,000,000 | -20,700,000 | -30,400,000 | -422,600,000 | -23,300,000 | -33,600,000 | 463,700,000 | -42,300,000 | -23,000,000 | -23,500,000 | -36,000,000 | -22,200,000 | -43,100,000 | -130,500,000 | -45,100,000 | -24,200,000 | 476,000,000 | -17,600,000 | -29,100,000 | -17,400,000 | -22,700,000 | -35,500,000 | -2,700,000 | 535,900,000 | -23,600,000 | -62,500,000 | -177,700,000 | -44,200,000 | -109,600,000 | -102,500,000 | -22,500,000 | -10,800,000 | -1,300,000 | 41,800,000 | 600,000 | 7,700,000 | 13,700,000 | 10,400,000 | 6,800,000 | -11,600,000 | -7,100,000 |
effect of exchange rate changes on cash and cash equivalents | -800,000 | 14,100,000 | 14,400,000 | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -15,000,000 | -349,000,000 | -401,600,000 | -245,400,000 | -337,300,000 | -318,300,000 | -349,500,000 | 165,800,000 | 70,900,000 | -387,800,000 | -42,700,000 | -371,000,000 | 64,200,000 | -165,000,000 | 12,500,000 | -31,700,000 | -53,400,000 | 12,900,000 | -31,500,000 | -482,600,000 | -189,100,000 | -63,900,000 | -166,600,000 | 23,600,000 | 70,700,000 | 63,700,000 | -3,600,000 | -19,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 416,700,000 | 721,200,000 | 721,200,000 | 721,200,000 | 743,900,000 | 743,900,000 | 743,900,000 | 0 | 0 | 584,000,000 | 0 | 0 | 687,700,000 | 0 | 0 | 645,900,000 | 0 | 0 | 490,800,000 | 0 | 0 | 382,000,000 | 0 | 0 | 141,600,000 | 0 | 0 | 229,600,000 | 0 | 0 | 149,800,000 | 0 | 0 | 269,500,000 | 0 | 0 | 1,026,800,000 | 0 | 0 | 304,600,000 | 0 | 0 | 380,600,000 | 0 | 0 | 432,300,000 | 0 | 0 | 708,800,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 401,700,000 | 372,200,000 | 319,600,000 | 475,800,000 | 406,600,000 | 425,600,000 | 394,400,000 | 165,800,000 | 70,900,000 | 196,200,000 | 55,100,000 | -42,700,000 | 316,700,000 | 534,300,000 | -69,200,000 | 541,700,000 | 33,100,000 | -99,900,000 | 639,000,000 | 230,100,000 | 64,200,000 | 217,000,000 | 31,100,000 | 12,500,000 | 109,900,000 | -29,700,000 | -5,200,000 | 159,800,000 | -133,900,000 | 165,400,000 | 156,900,000 | -53,400,000 | 12,900,000 | 238,000,000 | -90,900,000 | -482,600,000 | 837,700,000 | 461,600,000 | -63,900,000 | 138,000,000 | 70,700,000 | -40,000,000 | 250,300,000 | 63,700,000 | -448,500,000 | 816,300,000 | 64,600,000 | -184,800,000 | 563,500,000 | -24,400,000 | 344,700,000 | 506,000,000 | -37,600,000 | -157,800,000 | 468,000,000 | 134,000,000 | 11,600,000 | 518,000,000 | 92,700,000 | -45,900,000 | 359,100,000 | 118,500,000 | 22,000,000 | 231,200,000 | |||||||||||||||||||
gain from disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from sales of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 700,000 | -1,200,000 | 4,900,000 | 500,000 | 2,400,000 | 2,700,000 | -5,500,000 | 1,200,000 | -300,000 | 1,600,000 | 7,600,000 | -4,200,000 | 4,300,000 | -5,200,000 | 800,000 | -400,000 | 60,600,000 | -12,400,000 | 4,200,000 | -18,400,000 | -10,900,000 | 56,500,000 | -28,100,000 | -22,000,000 | -31,900,000 | -17,800,000 | 15,000,000 | -14,600,000 | 26,800,000 | -11,800,000 | -20,300,000 | 29,000,000 | 45,500,000 | -19,500,000 | -19,600,000 | 4,900,000 | 2,000,000 | 5,000,000 | 10,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | 10,900,000 | 100,000 | 10,600,000 | 5,900,000 | 1,000,000 | 500,000 | 1,700,000 | 700,000 | 900,000 | 1,600,000 | 500,000 | 200,000 | 800,000 | 17,900,000 | 200,000 | 1,300,000 | 1,400,000 | 1,900,000 | 800,000 | 300,000 | 2,900,000 | 200,000 | 62,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under credit facilities | -5,100,000 | -4,900,000 | -16,800,000 | 1,200,000 | -14,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -100,000 | -200,000 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of convertible note capped call | 76,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | -18,000,000 | 0 | 0 | -16,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased for income tax withholding on share-based compensation | 0 | -4,800,000 | 0 | 0 | 0 | -1,400,000 | 0 | 0 | 0 | -3,900,000 | 0 | 0 | 100,000 | -6,700,000 | 0 | -100,000 | 0 | -23,300,000 | -900,000 | 0 | 0 | -1,300,000 | -200,000 | 0 | 0 | -700,000 | 0 | -700,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash held for sale | -19,200,000 | -9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 254,900,000 | -319,100,000 | 534,300,000 | -69,200,000 | -104,200,000 | 73,700,000 | 33,100,000 | -99,900,000 | 148,200,000 | -20,500,000 | 228,500,000 | 16,700,000 | -29,700,000 | -5,200,000 | -69,800,000 | 41,200,000 | -133,900,000 | 165,400,000 | 7,100,000 | 5,300,000 | 491,100,000 | -130,300,000 | 384,000,000 | -11,000,000 | 64,600,000 | -184,800,000 | -145,300,000 | -117,500,000 | -24,400,000 | 344,700,000 | 36,100,000 | 197,300,000 | -37,600,000 | -157,800,000 | -155,300,000 | -40,300,000 | 134,000,000 | 11,600,000 | 15,700,000 | 96,400,000 | 92,700,000 | -9,000,000 | 118,500,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under credit facilities | 11,300,000 | -4,900,000 | 4,500,000 | 2,400,000 | -3,300,000 | 1,100,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from disposal of property, plant and equipment | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of businesses | 3,700,000 | 3,700,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains from disposal of property, plant and equipment | 300,000 | -6,000,000 | -2,100,000 | 200,000 | 0 | -300,000 | 0 | -200,000 | -800,000 | -100,000 | -1,200,000 | -1,200,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale to noncontrolling interests | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs for sales of businesses, net of proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment charge | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs from sales of businesses, net of proceeds | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of noncontrolling interests | 0 | 0 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note capped call | 0 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (transaction costs) from sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings under credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 115,900,000 | 25,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash joint venture impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 5,200,000 | -527,200,000 | -141,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on joint venture deconsolidation | 0 | 0 | 0 | -15,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses from disposal of property, plant and equipment | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under credit facilities | 298,600,000 | -1,400,000 | -5,700,000 | -800,000 | 1,100,000 | -6,300,000 | 1,900,000 | -5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from disposal of property, plant and equipment | -62,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales to noncontrolling interests | 0 | 7,000,000 | 7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset disposals and other | -100,000 | 1,900,000 | 1,400,000 | 700,000 | 100,000 | -100,000 | -100,000 | 700,000 | 2,600,000 | 100,000 | 300,000 | 1,000,000 | 800,000 | 100,000 | 500,000 | -200,000 | 300,000 | 1,800,000 | 0 | 300,000 | -200,000 | 700,000 | 1,800,000 | 600,000 | 0 | 900,000 | -300,000 | 400,000 | 2,100,000 | 500,000 | 1,500,000 | -200,000 | 400,000 | 600,000 | -4,900,000 | 6,800,000 | -700,000 | -600,000 | 1,500,000 | -500,000 | 300,000 | 1,700,000 | 300,000 | 1,700,000 | -200,000 | -2,100,000 | -600,000 | -600,000 | |||||||||||||||||||||||||||||||||||
payments on long-term debt and capital leases | -1,800,000 | -1,800,000 | -1,500,000 | -1,300,000 | -351,100,000 | -1,100,000 | -500,000 | -300,000 | -300,000 | -1,800,000 | -400,000 | -200,000 | -300,000 | -17,000,000 | -6,000,000 | -300,000 | -200,000 | -11,300,000 | -403,300,000 | -100,000 | -100,000 | -11,100,000 | -5,800,000 | -100,000 | 0 | -10,900,000 | -116,900,000 | -15,900,000 | -5,800,000 | -5,200,000 | 0 | -6,000,000 | -100,000 | -5,200,000 | -100,000 | -5,900,000 | -183,400,000 | -5,200,000 | -6,000,000 | -3,500,000 | -5,300,000 | -5,500,000 | -3,900,000 | -5,700,000 | -1,200,000 | -4,000,000 | -1,900,000 | -9,000,000 | -9,800,000 | -12,500,000 | |||||||||||||||||||||||||||||||||
dividends paid to shareholders | -19,200,000 | -19,200,000 | -19,100,000 | -19,100,000 | -19,100,000 | -19,000,000 | -19,000,000 | -19,100,000 | -17,600,000 | -17,800,000 | -17,700,000 | -17,600,000 | -17,700,000 | -35,300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | 0 | 0 | -6,100,000 | -6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash acquired | 0 | 0 | -400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | -8,600,000 | -8,600,000 | -8,600,000 | -19,300,000 | -19,300,000 | -19,300,000 | -19,200,000 | -19,300,000 | -19,300,000 | -19,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash fromoperating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercises of stock options and other | 0 | 0 | 0 | 0 | 400,000 | 900,000 | 500,000 | 600,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of long-term debt | 0 | 0 | 0 | 500,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on share-based compensation | 0 | 0 | 0 | 2,600,000 | 4,200,000 | 400,000 | 600,000 | 7,200,000 | 1,000,000 | 1,100,000 | 1,500,000 | -1,900,000 | -1,100,000 | -6,200,000 | 1,100,000 | -400,000 | -24,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating asset and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under credit facilities | 2,800,000 | -400,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | -71,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses and investments in ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary shares from noncontrolling interest | 0 | 0 | -100,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses and investments in ventures, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercises of stock options | 200,000 | 300,000 | 700,000 | 400,000 | 300,000 | 0 | 300,000 | 800,000 | 300,000 | 0 | -100,000 | 0 | 0 | 1,100,000 | 100,000 | 400,000 | 1,300,000 | 3,700,000 | 4,900,000 | 900,000 | 10,400,000 | 16,900,000 | 6,200,000 | 13,600,000 | 1,800,000 | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased for income tax witholding on share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 146,800,000 | -38,500,000 | 64,500,000 | 37,600,000 | 1,600,000 | 25,300,000 | 53,500,000 | -7,200,000 | -5,000,000 | 14,200,000 | 4,700,000 | 13,700,000 | -8,200,000 | -2,000,000 | -98,500,000 | 2,300,000 | 4,600,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on share-based compensation | 100,000 | 300,000 | -2,600,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | 0 | 469,900,000 | 0 | 0 | 623,300,000 | 0 | 0 | 502,300,000 | 0 | 0 | 362,700,000 | 0 | 0 | 250,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes, net of tax benefits on share-based compensation | -5,900,000 | 14,700,000 | -56,900,000 | 53,800,000 | 25,900,000 | -20,500,000 | 64,000,000 | 11,700,000 | -22,600,000 | 31,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in debt | -5,600,000 | -6,800,000 | 200,000 | -5,600,000 | -11,800,000 | -2,000,000 | -11,000,000 | -3,800,000 | -800,000 | -1,600,000 | -900,000 | -7,700,000 | -5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -17,600,000 | -17,300,000 | -17,700,000 | -18,200,000 | -18,200,000 | -18,300,000 | -13,300,000 | -13,300,000 | -13,200,000 | -13,100,000 | -10,000,000 | -10,100,000 | -9,900,000 | -9,700,000 | -5,900,000 | -5,700,000 | -5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes, net of tax benefit on share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposals of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses and investments in ventures, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses and investments and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt and capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax withholding on share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits on share-based compensation | 2,200,000 | 3,200,000 | 19,200,000 | 13,500,000 | 8,200,000 | 8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring costs and curtailment (gain) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension assets and liabilities | -87,100,000 | 14,700,000 | 14,600,000 | 14,500,000 | -85,700,000 | 14,400,000 | 14,300,000 | 14,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits | -1,900,000 | -1,400,000 | -700,000 | -2,300,000 | -5,200,000 | -2,200,000 | -1,500,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate swap settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses and investment in ventures | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash curtailment gain and restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital losses on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under foreign credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of investments and businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt and capital leases | 5,200,000 |