BWX Technologies, Inc
(NYSE:BWXT)

BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. Its Nuclear Operations Group segment offers nuclear components, reactors, assemblies, and fuel for the United States Department of Energy/National Nuclear Security Administration's Nav...

Website: http://www.bwxt.com

Founded: 1867

Full Time Employees: 6,450

CEO: Rex Geveden

Sector: Industrials

Industry: Aerospace & Defense

Industrials

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	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

revenues	860,217,000	885,842,000	866,286,000	764,039,000	682,258,000	746,267,000	671,956,000	681,465,000	603,966,000	725,515,000	589,989,000	612,445,000	568,360,000	624,177,000	523,711,000	554,208,000	530,738,000	591,975,000	498,727,000	505,099,000	528,273,000	556,910,000	519,878,000	504,520,000	542,208,000	501,235,000	506,000,000	471,231,000	416,454,000	477,998,000	425,507,000	438,921,000	457,463,000	430,138,000	419,360,000	410,011,000	428,229,000	403,860,000	379,505,000	402,382,000	364,826,000	363,937,000	358,970,000	357,135,000	730,565,000	837,094,000	737,902,000	686,006,000	662,017,000	802,815,000	774,834,000	886,136,000	805,423,000	865,296,000	807,586,000	852,585,000	765,892,000	800,789,000	707,622,000	752,352,000	691,277,000	705,162,000	632,765,000	688,496,000
yoy	26.08%	18.70%	28.92%	12.12%	12.96%	2.86%	13.89%	11.27%	6.26%	16.24%	12.66%	10.51%	7.09%	5.44%	5.01%	9.72%	0.47%	6.30%	-4.07%	0.11%	-2.57%	11.11%	2.74%	7.06%	30.20%	4.86%	18.92%	7.36%	-8.96%	11.13%	1.47%	7.05%	6.83%	6.51%	10.50%	1.90%	17.38%	10.97%	5.72%	12.67%	-50.06%	-56.52%	-51.35%	-47.94%	10.35%	4.27%	-4.77%	-22.58%	-17.81%	-7.22%	-4.06%	3.94%	5.16%	8.06%	14.13%	13.32%	10.79%	13.56%	11.83%	9.27%
qoq	-2.89%	2.26%	13.38%	11.99%	-8.58%	11.06%	-1.40%	12.83%	-16.75%	22.97%	-3.67%	7.76%	-8.94%	19.18%	-5.50%	4.42%	-10.34%	18.70%	-1.26%	-4.39%	-5.14%	7.12%	3.04%	-6.95%	8.17%	-0.94%	7.38%	13.15%	-12.88%	12.34%	-3.06%	-4.05%	6.35%	2.57%	2.28%	-4.25%	6.03%	6.42%	-5.69%	10.29%	0.24%	1.38%	0.51%	-51.12%	-12.73%	13.44%	7.56%	3.62%	-17.54%	3.61%	-12.56%	10.02%	-6.92%	7.15%	-5.28%	11.32%	-4.36%	13.17%	-5.95%	8.84%	-1.97%	11.44%	-8.09%
costs and expenses:
cost of operations	662,849,000	698,567,000	677,292,000	572,642,000	517,065,000	571,894,000	508,000,000	513,196,000	455,357,000	536,966,000	436,296,000	471,324,000	431,130,000	463,791,000	399,281,000	413,000,000	404,827,000	443,644,000	361,530,000	375,817,000	392,806,000	414,359,000	373,783,000	367,534,000	392,443,000	361,666,000	357,732,000	338,023,000	303,635,000	323,989,000	326,314,000	318,209,000	327,364,000	307,934,000	295,316,000	271,382,000	296,230,000	289,469,000	271,174,000	265,076,000	248,810,000	299,752,000	250,558,000	249,489,000	539,921,000	840,147,000	554,614,000	512,308,000	502,307,000	417,514,000	578,394,000	686,043,000	619,697,000	620,962,000	619,104,000	638,400,000	582,739,000	589,999,000	535,662,000	587,741,000	564,806,000	474,788,000	485,926,000	518,369,000
research and development costs	4,100,000	3,810,000	3,479,000	4,565,000	2,013,000	2,636,000	2,081,000	1,271,000	1,490,000	1,658,000	1,156,000	2,595,000	2,204,000	2,545,000	1,426,000	2,611,000	2,953,000	1,568,000	2,870,000	3,505,000	3,116,000	2,624,000	2,933,000	4,029,000	4,603,000	2,041,000	5,125,000	5,332,000	5,174,000	3,550,000	3,959,000	4,107,000	3,607,000	1,922,000	2,597,000	1,152,000	1,519,000	1,364,000	1,746,000	1,566,000	1,731,000	1,538,000	1,518,000	3,653,000	8,346,000	9,941,000	8,379,000	30,918,000	23,996,000	26,256,000	23,787,000	837,000	28,346,000	29,483,000	27,893,000	34,150,000	29,036,000	31,878,000	34,642,000	22,568,000	17,308,000
gain on asset disposals and impairments	125,000
selling, general and administrative expenses	108,017,000	110,526,000	93,381,000	102,940,000	87,569,000	90,693,000	80,829,000	79,780,000	67,361,000	74,594,000	79,828,000	64,437,000	60,835,000	61,308,000	58,160,000	54,680,000	60,134,000	54,363,000	58,458,000	59,318,000	58,261,000	60,436,000	62,638,000	55,137,000	52,958,000	58,475,000	52,561,000	54,052,000	51,683,000	54,893,000	53,919,000	51,518,000	53,762,000	63,571,000	51,398,000	48,488,000	51,150,000	70,012,000	49,225,000	52,040,000	45,209,000	55,025,000	47,550,000	54,760,000	108,751,000	137,025,000	108,987,000	101,918,000	94,685,000	66,269,000	102,576,000	106,937,000	103,600,000	109,077,000	105,208,000	107,985,000	106,023,000	111,497,000	102,002,000	97,078,000	102,633,000	112,405,000	98,708,000	101,846,000
total costs and expenses	775,091,000	812,348,000	774,153,000	680,160,000	602,216,000	669,617,000	590,910,000	594,243,000	524,208,000	614,267,000	517,280,000	538,347,000	494,163,000	533,386,000	458,616,000	470,290,000	467,944,000	497,061,000	421,877,000	438,611,000	454,175,000	475,734,000	439,379,000	426,999,000	450,004,000	424,861,000	415,412,000	397,558,000	360,492,000	382,498,000	384,435,000	373,597,000	384,725,000	373,266,000	349,309,000	320,991,000	348,899,000	360,857,000	322,140,000	318,632,000	325,750,000	356,700,000	233,898,000	348,832,000	659,535,000	999,630,000	680,050,000	664,071,000	623,646,000	523,838,000	710,864,000	806,205,000	759,997,000	759,203,000	754,825,000	779,913,000	717,538,000	729,661,000	672,853,000	707,476,000	684,737,000	656,310,000	584,674,000	620,276,000
equity in income of investees	21,565,000	18,562,000	21,216,000	18,545,000	16,588,000	15,612,000	15,532,000	11,584,000	13,203,000	11,945,000	12,649,000	12,568,000	13,645,000	11,092,000	14,783,000	11,319,000	8,779,000	7,301,000	10,618,000	7,263,000	8,316,000	7,905,000	8,271,000	4,913,000	6,063,000	6,506,000	7,874,000	6,862,000	7,682,000	7,645,000	9,323,000	6,225,000	7,150,000	2,780,000	3,630,000	3,327,000	3,875,000	2,820,000	5,008,000	4,708,000	3,533,000	2,368,000	5,894,000	3,282,000	-219,000	5,996,000	7,308,000	13,183,000	15,269,000	16,345,000	18,151,000	18,775,000	14,787,000	18,119,000	14,546,000	16,687,000	17,357,000	22,131,000	22,782,000	18,381,000	15,361,000	25,642,000	16,986,000	17,435,000
operating income	106,691,000	92,056,000	113,349,000	102,424,000	96,630,000	92,262,000	96,578,000	98,806,000	92,961,000	123,193,000	85,358,000	86,666,000	87,842,000	101,883,000	79,878,000	95,237,000	71,573,000	102,215,000	87,468,000	73,751,000	82,414,000	89,081,000	88,770,000	82,434,000	98,267,000	82,880,000	98,462,000	80,535,000	63,644,000	103,145,000	50,395,000	71,549,000	79,888,000	59,652,000	73,681,000	92,347,000	83,205,000	45,823,000	62,373,000	88,458,000	42,609,000	9,605,000	130,966,000	11,585,000	70,811,000	-156,540,000	65,160,000	35,118,000	53,640,000	295,322,000	82,121,000	98,706,000	60,213,000	124,212,000	67,307,000	89,359,000	65,711,000	93,259,000	57,551,000	63,257,000	21,901,000	74,494,000	65,077,000	85,655,000
yoy	10.41%	-0.22%	17.37%	3.66%	3.95%	-25.11%	13.14%	14.01%	5.83%	20.92%	6.86%	-9.00%	22.73%	-0.32%	-8.68%	29.13%	-13.15%	14.74%	-1.47%	-10.53%	-16.13%	7.48%	-9.84%	2.36%	54.40%	-19.65%	95.38%	12.56%	-20.33%	72.91%	-31.60%	-22.52%	-3.99%	30.18%	18.13%	4.40%	95.28%	377.07%	-52.37%	663.56%	-39.83%	-106.14%	100.99%	-67.01%	32.01%	-153.01%	-20.65%	-64.42%	-10.92%	137.76%	22.01%	10.46%	-8.37%	33.19%	16.95%	41.26%	200.04%	25.19%	-11.56%	-26.15%
qoq	15.90%	-18.79%	10.67%	6.00%	4.73%	-4.47%	-2.25%	6.29%	-24.54%	44.33%	-1.51%	-1.34%	-13.78%	27.55%	-16.13%	33.06%	-29.98%	16.86%	18.60%	-10.51%	-7.48%	0.35%	7.69%	-16.11%	18.57%	-15.83%	22.26%	26.54%	-38.30%	104.67%	-29.57%	-10.44%	33.92%	-19.04%	-20.21%	10.99%	81.58%	-26.53%	-29.49%	107.60%	343.61%	-92.67%	1030.48%	-83.64%	-145.24%	-340.24%	85.55%	-34.53%	-81.84%	259.62%	-16.80%	63.93%	-51.52%	84.55%	-24.68%	35.99%	-29.54%	62.05%	-9.02%	188.83%	-70.60%	14.47%	-24.02%
operating margin %	12.40%	10.39%	13.08%	13.41%	14.16%	12.36%	14.37%	14.50%	15.39%	16.98%	14.47%	14.15%	15.46%	16.32%	15.25%	17.18%	13.49%	17.27%	17.54%	14.60%	15.60%	16.00%	17.08%	16.34%	18.12%	16.54%	19.46%	17.09%	15.28%	21.58%	11.84%	16.30%	17.46%	13.87%	17.57%	22.52%	19.43%	11.35%	16.44%	21.98%	11.68%	2.64%	36.48%	3.24%	9.69%	-18.70%	8.83%	5.12%	8.10%	36.79%	10.60%	11.14%	7.48%	14.35%	8.33%	10.48%	8.58%	11.65%	8.13%	8.41%	3.17%	10.56%	10.28%	12.44%
other income:
interest income	4,914,000	1,604,000	1,016,000	551,000	722,000	505,000	663,000	540,000	846,000	736,000	643,000	517,000	463,000	295,000	273,000	73,000	117,000	47,000	160,000	77,000	132,000	65,000	161,000	61,000	231,000	158,000	232,000	137,000	415,000	139,000	1,121,000	441,000	778,000	655,000	402,000	211,000	137,000	118,000	128,000	267,000	138,000	69,000	30,028,000	170,000	174,000	152,000	267,000	190,000	419,000	308,000	480,000	323,000	332,000	337,000	417,000	504,000	233,000	331,000	247,000	305,000	459,000	295,000	182,000	261,000
interest expense	-4,733,000	-10,453,000	-14,019,000	-11,741,000	-7,994,000	-9,285,000	-9,907,000	-10,688,000	-9,595,000	-11,836,000	-12,175,000	-12,206,000	-10,819,000	-11,427,000	-9,625,000	-8,307,000	-7,051,000	-7,033,000	-11,483,000	-10,203,000	-7,039,000	-7,481,000	-7,701,000	-7,865,000	-7,967,000	-8,217,000	-8,858,000	-9,542,000	-8,703,000	-8,469,000	-7,925,000	-7,869,000	-3,560,000	-3,619,000	-3,837,000	-3,906,000	-3,517,000	-3,067,000	-2,049,000	-1,583,000	-1,694,000	-3,389,000	-1,231,000	-3,300,000	-2,363,000	-2,781,000	-2,978,000	-921,000	-899,000	-877,000	-631,000	-789,000	-818,000	-964,000	-996,000	-1,152,000	-623,000	-2,021,000	-770,000	-1,297,000	-455,000	-1,610,000	-660,000	-4,676,000
other – net	444,000	17,769,000	7,222,000	6,525,000	2,459,000	-5,392,000	3,290,000	2,971,000	4,165,000	-26,472,000	4,340,000	2,962,000	2,188,000	-33,943,000	11,496,000	11,096,000	12,809,000	51,891,000	1,624,000	15,306,000	16,386,000	6,097,000	10,652,000	9,450,000	7,917,000	3,804,000	4,670,000	6,604,000	7,521,000	-63,472,000	40,968,000	15,106,000	7,910,000	-362,000	348,000	-170,000	553,000	628,000	228,000	820,000	24,071,000	-2,076,000	-1,666,000	120,000	-1,715,000	-5,888,000	18,625,000	580,000	1,322,000	-19,395,000	-533,000	1,005,000	1,406,000	-6,029,250	-27,343,000	4,328,000				4,425,000
total other income	625,000	8,920,000	-5,781,000	-4,665,000	-4,813,000	-14,172,000	-5,954,000	-7,177,000	-4,584,000	-37,572,000	-7,192,000	-8,727,000	-8,168,000	-45,075,000	2,144,000	2,862,000	5,875,000	44,905,000	-9,699,000	5,180,000	9,479,000	-1,319,000	3,112,000	1,646,000	181,000	-4,255,000	-3,956,000	-2,801,000	-767,000	-71,802,000	34,164,000	7,678,000	5,128,000	-3,326,000	-3,087,000	-3,865,000	-2,827,000	-2,321,000	-1,693,000	-496,000	22,515,000	-5,396,000	27,131,000	-3,010,000	-3,904,000	-8,517,000	15,914,000	-151,000	842,000	193,750	-684,000	539,000	920,000	-6,433,500	-27,922,000	3,680,000		657,000	2,185,000	3,433,000				-8,360,000
income before provision for income taxes	107,316,000	100,976,000	107,568,000	97,759,000	91,817,000	78,090,000	90,624,000	91,629,000	88,377,000	85,621,000	78,166,000	77,939,000	79,674,000	56,808,000	82,022,000	98,099,000	77,448,000	147,120,000	77,769,000	78,931,000	91,893,000	87,762,000	91,882,000	84,080,000	98,448,000	78,625,000	94,506,000	77,734,000	62,877,000	31,343,000	84,559,000	79,227,000	85,016,000	59,863,500	70,594,000	88,482,000	80,378,000								66,907,000	-165,057,000	81,074,000	34,967,000	54,482,000	275,358,000	81,437,000	99,245,000	61,133,000	122,775,000	39,385,000	93,039,000	64,219,000	89,598,000	59,736,000	66,690,000	18,911,000	70,265,000	58,148,000
provision for income taxes	16,127,000	7,294,000	25,377,000	19,297,000	16,291,000	7,012,000	20,983,000	18,584,000	19,843,000	19,310,000	17,814,000	19,274,000	18,681,000	13,780,000	20,185,000	23,418,000	18,374,000	30,214,000	17,611,000	19,522,000	22,078,000	21,777,000	18,687,000	19,684,000	22,828,000	17,056,000	19,508,000	18,734,000	13,767,000	9,262,000	6,482,000	18,493,000	18,603,000	71,859,000	23,901,000	27,062,000	24,592,000	7,034,000	20,032,000	30,360,000	16,230,000	3,627,000	51,589,000	8,982,000	21,866,000	-61,465,000	20,671,000	11,475,000	13,328,000	114,366,000	24,416,000	29,544,000	16,257,000	48,544,000	1,051,000	31,909,000	20,357,000	27,558,000	19,831,000	20,349,000	5,244,000	17,231,000	22,224,000
net income	91,189,000	93,682,000	82,191,000	78,462,000	75,526,000	71,078,000	69,641,000	73,045,000	68,534,000	66,311,000	60,352,000	58,665,000	60,993,000	43,028,000	61,837,000	74,681,000	59,074,000	116,906,000	60,158,000	59,409,000	69,815,000	65,985,000	73,195,000	64,396,000	75,620,000	61,569,000	74,998,000	59,000,000	49,110,000	22,081,000	78,077,000	60,734,000	66,413,000	-15,533,000	46,693,000	61,420,000	55,786,000	36,468,000	40,648,000	57,602,000	48,894,000	-310,000	104,034,000	-17,319,000	45,041,000	-103,592,000	60,403,000	23,492,000	41,154,000	160,992,000	57,021,000	69,701,000	44,876,000	74,231,000	38,334,000	61,130,000	43,862,000	62,040,000	39,905,000	46,341,000	13,667,000	53,034,000	35,924,000	47,712,000
yoy	20.74%	31.80%	18.02%	7.42%	10.20%	7.19%	15.39%	24.51%	12.36%	54.11%	-2.40%	-21.45%	3.25%	-63.19%	2.79%	25.71%	-15.38%	77.17%	-17.81%	-7.74%	-7.68%	7.17%	-2.40%	9.15%	53.98%	178.83%	-3.94%	-2.86%	-26.05%	-242.16%	67.21%	-1.12%	19.05%	-142.59%	14.87%	6.63%	14.10%	-11863.87%	-60.93%	-432.59%	8.55%	-99.70%	72.23%	-173.72%	9.45%	-164.35%	5.93%	-66.30%	-8.29%	116.88%	48.75%	14.02%	2.31%	19.65%	-3.94%	31.91%	220.93%	16.98%	11.08%	-2.87%
qoq	-2.66%	13.98%	4.75%	3.89%	6.26%	2.06%	-4.66%	6.58%	3.35%	9.87%	2.88%	-3.82%	41.75%	-30.42%	-17.20%	26.42%	-49.47%	94.33%	1.26%	-14.91%	5.80%	-9.85%	13.66%	-14.84%	22.82%	-17.91%	27.12%	20.14%	122.41%	-71.72%	28.56%	-8.55%	-527.56%	-133.27%	-23.98%	10.10%	52.97%	-10.28%	-29.43%	17.81%	-15872.26%	-100.30%	-700.69%	-138.45%	-143.48%	-271.50%	157.12%	-42.92%	-74.44%	182.34%	-18.19%	55.32%	-39.55%	93.64%	-37.29%	39.37%	-29.30%	55.47%	-13.89%	239.07%	-74.23%	47.63%	-24.71%
net income margin %	10.60%	10.58%	9.49%	10.27%	11.07%	9.52%	10.36%	10.72%	11.35%	9.14%	10.23%	9.58%	10.73%	6.89%	11.81%	13.48%	11.13%	19.75%	12.06%	11.76%	13.22%	11.85%	14.08%	12.76%	13.95%	12.28%	14.82%	12.52%	11.79%	4.62%	18.35%	13.84%	14.52%	-3.61%	11.13%	14.98%	13.03%	9.03%	10.71%	14.32%	13.40%	-0.09%	28.98%	-4.85%	6.17%	-12.38%	8.19%	3.42%	6.22%	20.05%	7.36%	7.87%	5.57%	8.58%	4.75%	7.17%	5.73%	7.75%	5.64%	6.16%	1.98%	7.52%	5.68%	6.93%
net income attributable to noncontrolling interest	-121,000	-693,000	-85,000	-74,000	-64,000	-60,000	-158,000							-63,000	-234,000	-68,000	-64,000	-45,000	-244,000	-62,000	-66,000	-243,000	-24,000	-138,000	-121,000	-120,000	-188,000	-122,000		-146,000	-158,000	-71,000		-91,000	-140,000	-157,000	-67,000																	1,990,750	2,187,000
net income attributable to bwx technologies, inc.	91,068,000	92,989,000	82,106,000	78,388,000	75,462,000	71,018,000	69,483,000	72,972,000	68,468,000	65,887,000	60,273,000	58,597,000	61,092,000	42,965,000	61,603,000	74,613,000	59,010,000	116,861,000	59,914,000	59,347,000	69,749,000	65,742,000	73,171,000	64,258,000	75,499,000	61,449,000	74,810,000	58,878,000	48,978,000	21,935,000	77,919,000	60,663,000	66,441,000	-15,690,000	46,553,000	61,263,000	55,719,000	36,286,000	40,503,000	57,477,000	48,791,000	-515,000	103,870,000	-17,147,000
earnings per common share:
basic:
diluted:
shares used in the computation of earnings per share
basic	91,663,975	-1,102	91,565,095	91,542,967	91,594,084	7,948	91,574,531	91,564,263	91,555,384	22,506	91,659,117	91,626,846	91,503,988	-8,262	91,407,599	91,394,853	91,563,598	-699,744	94,277,253	95,354,932	95,303,728	6,199	95,483,003	95,457,629	95,412,351	33,065	95,420,626	95,357,311	95,255,109	-480,846	99,421,031	99,681,580	99,526,187	21,208	99,328,677	99,166,205	99,444,910	-1,070,790	102,735,989	103,527,603	104,364,141	-249,599	106,962,168	107,120,149	106,775,916	-626,617	107,105,986	109,766,237	110,439,415	-407,420	110,931,376	111,898,819	114,097,313	-163,614	118,843,829	118,648,459	118,255,346	145,892	117,773,223	117,502,610	116,968,275	118,243	116,291,477
diluted	91,908,600	68,011	91,787,602	91,702,703	91,873,702	10,008	91,886,710	91,801,539	91,860,923	41,087	91,895,480	91,805,179	91,799,690	36,728	91,655,536	91,540,319	91,800,294	-672,254	94,483,975	95,529,189	95,558,863	19,617	95,730,696	95,633,571	95,756,372	40,619	95,811,198	95,677,204	95,821,354	-482,544	100,420,766	100,571,737	100,512,287	1,807	100,260,255	100,150,926	100,690,968	-958,440	103,815,585	104,819,028	105,762,919	-51,710	108,184,304	107,120,149	107,146,494	-721,226	107,444,284	110,116,630	110,886,043	-364,283	111,749,381	112,662,563	114,737,154	-168,653	119,452,881	119,257,911	118,859,141	104,108	118,590,285	118,353,937	117,957,245	127,611	117,647,749
losses on asset disposals and impairments		-555,000	1,000	13,000						1,049,000		-9,000	-6,000	5,742,000	-251,000	-1,000	30,000	-2,514,000	-981,000	-29,000	-8,000	-1,685,000	25,000	299,000		2,679,000	-6,000	151,000		66,000	243,000														15,000	229,000	-605,000	1,457,000
gains on asset disposals and impairments					-4,431,000	-1,000		-4,000																								-237,000	-8,000	-8,250	-2,000	-31,000		-13,750	-5,000	-50,000		-750
net loss attributable to noncontrolling interest								-73,000	-66,000	-12,000	-79,000	-68,000	99,000																-132,000				28,000					-182,000	-145,000	-125,000	-103,000	-205,000	-164,000	172,000	216,000	285,000	811,000	2,945,000	3,890,000	4,596,000	3,425,000	3,169,000	2,298,000			2,894,000	2,882,000	2,232,000	5,758,000
mpower framework agreement																																									30,000,000
income related to litigation proceeds																																											-65,728,000
special charges for restructuring activities																																												16,460,000	2,502,000	12,288,000	8,675,000	17,470,000	2,658,000	14,095,000	4,849,000	12,232,000	8,423,000
costs to spin-off the power generation business																																												24,470,000
income from continuing operations before provision for income taxes and noncontrolling interest																																						43,502,000	60,680,000	87,962,000	65,124,000	4,209,000	158,097,000	8,575,000
income from continuing operations before noncontrolling interest																																						36,468,000	40,648,000	57,602,000	48,894,000	582,000	106,508,000	-407,000
income from discontinued operations, net of tax																																										-892,000	-2,474,000	-16,912,000
amounts attributable to bwx technologies, inc.’s common shareholders:
income from continuing operations, net of tax																																						36,286,000	40,503,000	57,477,000	48,791,000	35,099,250	106,344,000	-181,000
income from continuing operations																																						370	390	560	470	140,772,690	990
income from discontinued operations																																										-9,308,920	-20	-160
net income attributable to the babcock & wilcox company																																													45,257,000	-103,307,000	61,214,000	26,437,000	45,044,000	165,588,000	60,446,000	72,870,000	47,174,000	76,406,000	40,521,000	64,024,000	46,744,000	64,272,000	45,663,000	46,209,000	13,510,000	52,892,000	35,887,000
losses on asset disposals and impairments – net																																																		336,250	1,258,000	156,000		-319,000	2,620,000	-622,000
gains on asset disposals and impairments – net																																																					-69,000				-260,000				-10,000
other expense – net																																																									-1,102,000				-2,994,000
total other expense																																																									-1,492,000				-2,990,000	-4,229,000	-6,929,000
losses on asset disposals and impairments—net																																																										156,500	547,000
other—net																																																										1,034,750	2,708,000
losses on asset disposals – net																																																												89,000		22,000	40,000
less: net income attributable to noncontrolling interest																																																												-132,000	-157,000	-142,000	-37,000	-72,000
other income – net																																																														-3,371,500	-6,451,000	-3,945,000
earnings per share:
(gains) losses on asset disposals – net																																																																61,000
income before benefit from income taxes																																																																77,295,000
benefit from income taxes																																																																29,583,000
net income attributable to the babcock & wilcox operations of mcdermott international, inc.																																																																47,640,000
balance december 31, 2009																																																																-546,574,000
comprehensive income
amortization of benefit plan costs																																																																27,276,000
non-cash contribution of pension liability, net of tax																																																																93,300,000
unrealized loss on investments																																																																57,000
realized loss on investments																																																																114,000
translation adjustments																																																																-7,496,000
unrealized gain on derivatives																																																																-1,042,000
realized loss on derivatives																																																																1,911,000
total comprehensive income																																																																114,120,000
dividends paid
settlement transactions related to spin-off
non-cash contribution of pension liability
adjustment to retained earnings
compensation charges for options exercised on mcdermott international, inc. stock
distributions to noncontrolling interests
balance june 30, 2010																																																																-432,454,000
balance december 31, 2008																																																																-592,998,000
balance june 30, 2009																																																																-556,423,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	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

current assets:
cash and cash equivalents	512,357,000	499,779,000	79,592,000	36,984,000	55,435,000	74,109,000	35,522,000	48,341,000	45,895,000	75,766,000	50,201,000	33,861,000	42,051,000	35,244,000	51,400,000	67,404,000	23,635,000	33,891,000	69,381,000	190,752,000	57,677,000	42,610,000	44,662,000	61,584,000	77,627,000	86,540,000	13,641,000	34,444,000	22,976,000	29,871,000	66,125,000	317,624,000	143,335,000	203,404,000	203,140,000	147,930,000	95,924,000	125,641,000	45,226,000	97,802,000	67,691,000	154,729,000	135,921,000	46,910,000	274,394,000	312,969,000	196,921,000	215,918,000	208,055,000	346,116,000	219,828,000	242,205,000	261,116,000	383,547,000	200,299,000	206,770,000	249,620,000	415,209,000	261,583,000	258,371,000	292,181,000	391,142,000	177,656,000
restricted cash and cash equivalents	3,203,000	3,085,000	3,058,000	3,049,000	2,813,000	2,785,000	2,962,000	2,927,000	2,892,000	2,858,000	3,022,000	2,987,000	2,955,000	2,928,000	2,908,000	2,898,000	2,896,000	2,896,000	3,071,000	3,071,000	3,071,000	3,070,000	3,070,000	3,069,000	3,066,000	3,056,000	3,524,000	4,345,000	4,024,000	3,834,000	4,359,000	5,870,000	5,362,000	7,105,000	7,096,000	7,089,000	5,881,000	6,130,000	5,811,000	5,162,000	15,257,000	15,364,000	17,381,000	15,459,000	50,670,000	54,497,000	43,200,000	39,660,000	35,667,000	45,945,000	46,292,000	48,281,000	60,601,000	60,961,000	61,942,000	56,762,000	59,040,000	61,190,000	44,719,000	21,706,000	12,551,000	12,267,000	11,243,000
accounts receivable – trade	185,223,000	220,391,000	181,174,000	148,756,000	89,142,000	99,112,000	90,227,000	89,374,000	85,024,000	70,180,000	100,570,000	64,299,000	71,760,000	60,782,000	72,404,000	85,926,000	58,886,000	70,663,000	57,136,000	61,107,000	57,999,000	153,368,000	85,332,000	64,846,000	63,051,000	56,721,000	71,484,000	68,122,000	65,255,000	129,459,000	194,575,000	200,889,000	174,150,000	189,217,000	160,740,000	145,980,000	187,980,000	135,950,000	157,188,000	133,434,000	157,284,000	153,326,000	180,108,000	146,847,000	404,941,000	430,600,000	424,875,000	381,761,000	328,197,000	360,323,000	414,984,000	407,323,000	374,296,000	364,960,000	371,186,000	339,273,000	329,336,000	305,832,000		353,796,000	307,657,000	289,374,000	337,216,000
accounts receivable – other	67,194,000	67,858,000	29,715,000	24,508,000	43,256,000	53,199,000	15,934,000	17,448,000	12,842,000	16,339,000	21,447,000	30,522,000	17,699,000	26,894,000	34,145,000	18,975,000	14,501,000	16,651,000	24,471,000	37,741,000	17,572,000	22,239,000	29,566,000	9,480,000	11,292,000	13,426,000	18,872,000	17,685,000	12,038,000	13,374,000	46,183,000	14,742,000	8,058,000	19,365,000	14,105,000	10,510,000	29,019,000	25,221,000	23,868,000	22,897,000	32,339,000	22,444,000	27,206,000	11,938,000	51,448,000	44,299,000	66,052,000	64,325,000	66,906,000	45,480,000	64,356,000	61,772,000	72,312,000	61,682,000	64,780,000	75,245,000	76,375,000	77,505,000		75,500,000	72,217,000	64,231,000	60,539,000
retainages	77,542,000	46,311,000	67,951,000	40,712,000	45,410,000	33,667,000	92,295,000	54,594,000	81,506,000	55,181,000	77,823,000	54,374,000	81,842,000	48,566,000	76,193,000	51,780,000	77,804,000	51,507,000	70,176,000	50,982,000	81,820,000	55,172,000	72,130,000	46,767,000	62,385,000	46,670,000	70,294,000	60,664,000	72,000,000
contracts in progress	668,611,000	610,315,000	636,711,000	639,601,000	639,654,000	577,745,000	661,248,000	622,062,000	550,089,000	533,155,000	558,979,000	590,369,000	567,069,000	538,365,000	545,517,000	564,326,000	561,407,000	546,595,000	540,504,000	530,904,000	497,827,000	449,176,000	430,470,000	395,847,000	407,854,000	376,037,000	399,002,000	358,474,000	351,953,000	318,454,000	326,355,000	317,405,000	337,375,000	420,628,000	413,604,000	400,455,000	382,243,000	356,793,000	345,966,000	358,172,000	323,706,000	265,770,000	266,826,000	314,982,000	395,542,000	398,373,000	350,165,000	341,019,000	425,202,000	370,820,000	379,510,000	344,938,000	332,911,000	316,518,000	387,113,000	370,021,000	336,731,000	315,286,000	294,677,000	273,713,000	282,554,000	225,448,000	304,943,000
inventories	45,598,000	46,537,000	57,799,000	51,560,000	49,648,000																																					7,311,000	10,970,000	11,384,000	109,659,000	108,637,000	116,533,000	112,971,000	109,544,000	113,058,000	113,895,000	111,583,000	117,115,000	124,218,000	131,799,000	115,507,000	114,025,000	107,298,000	108,271,000	105,072,000	100,194,000	100,932,000	101,173,000
other current assets	56,648,000	66,078,000	48,023,000	51,715,000	50,427,000	89,380,000	84,761,000	75,097,000	86,415,000	64,322,000	65,839,000	62,789,000	64,506,000	55,036,000	63,317,000	57,574,000	49,487,000	47,718,000	45,264,000	44,795,000	39,446,000	44,256,000	40,671,000	38,670,000	37,226,000	41,462,000	41,015,000	40,032,000	45,717,000	43,859,000	44,528,000	32,343,000	33,536,000	30,437,000	28,957,000	29,134,000	30,051,000	29,319,000	24,591,000	32,423,000	33,806,000	24,874,000	21,735,000	42,141,000	49,820,000	46,111,000	57,297,000	70,645,000	61,724,000	47,764,000	45,312,000	50,056,000	53,590,000	41,858,000	28,281,000	33,551,000	44,105,000	33,929,000	54,325,000	77,339,000	72,935,000	34,868,000	28,183,000
total current assets	1,616,376,000	1,560,354,000	1,104,023,000	996,885,000	975,785,000	929,997,000	982,949,000	909,843,000	864,663,000	817,801,000	877,881,000	839,201,000	851,729,000	771,619,000	849,704,000	852,660,000	792,405,000	773,732,000	813,823,000	922,652,000	759,239,000	773,598,000	709,600,000	623,973,000	687,040,000	629,755,000	621,450,000	587,380,000	577,564,000	542,448,000	684,857,000	890,697,000	702,850,000	873,090,000	830,876,000	745,544,000	743,509,000	693,571,000	617,350,000	664,771,000	634,239,000	647,294,000	705,230,000	627,726,000	1,420,835,000	1,473,802,000	1,371,859,000	1,329,671,000	1,339,044,000	1,437,424,000	1,430,161,000	1,417,102,000	1,440,088,000	1,521,086,000	1,488,825,000	1,459,041,000	1,409,239,000	1,487,076,000	1,329,456,000	1,289,900,000	1,225,886,000	1,209,116,000	1,103,665,000
property, plant and equipment	1,596,110,000	1,585,136,000	1,536,351,000	1,537,771,000	1,298,059,000	1,278,161,000	1,275,053,000	1,241,538,000	1,231,473,000	1,228,520,000	1,186,065,000	1,183,403,000	1,152,092,000	1,134,897,000	1,083,436,000	1,088,847,000	1,071,365,000	1,045,640,000	983,974,000	942,128,000	884,000,000	816,471,000	715,098,000	656,205,000	594,157,000	580,241,000	1,233,151,000	1,182,000,000	1,150,110,000	1,132,392,000	1,073,893,000	1,034,015,000	1,023,856,000	1,013,141,000	974,633,000	945,963,000	931,953,000	922,641,000	879,015,000	867,167,000	856,751,000	846,936,000	831,043,000	827,620,000	1,171,347,000	1,167,581,000	1,179,435,000	1,178,357,000	1,138,908,000	1,126,683,000	1,111,538,000	1,114,500,000	1,107,273,000	1,099,040,000	1,070,944,000	1,046,510,000	1,038,586,000	1,017,422,000	994,625,000	996,737,000	988,914,000	968,712,000	952,172,000
investments	7,947,000	8,243,000	8,008,000	7,572,000	8,509,000	10,609,000	10,659,000	10,237,000	10,034,000				3,847,000	3,804,000	3,820,000	3,777,000	3,789,000	3,811,000	3,820,000	3,300,000	3,827,000	3,707,000	3,699,000	3,710,000	3,694,000	5,843,000	3,618,000	3,614,000	3,601,000	3,597,000	2,732,000	1,824,000	1,034,000	2,934,000	3,234,000	4,446,000	12,411,000	14,517,000	14,700,000	14,881,000	4,156,000	3,476,000	2,251,000	4,505,000	10,469,000	4,837,000	19,046,000	4,249,000	6,348,000	10,748,000	45,837,000	69,118,000	93,382,000	88,769,000	139,156,000	155,554,000	111,237,000	68,805,000	39,774,000	27,228,000		234,000	351,000
goodwill	496,263,000	500,860,000	501,575,000	512,602,000	349,329,000	287,362,000	295,134,000	293,156,000	294,339,000	297,020,000	293,603,000	297,079,000	293,676,000	293,165,000	289,962,000	296,905,000	286,859,000	285,502,000	285,066,000	287,935,000	285,992,000	283,708,000	275,966,000	274,345,000	271,593,000	275,502,000	277,078,000	278,626,000	275,604,000	274,082,000	278,939,000	215,547,000	216,999,000	218,331,000	217,453,000	214,933,000	211,405,000	210,788,000	168,700,000	168,722,000	168,703,000	168,434,000	168,585,000	169,000,000	376,478,000	379,192,000	395,301,000	396,829,000	281,701,000	281,708,000	281,205,000	280,239,000	280,289,000	280,780,000	280,165,000	278,737,000	276,824,000	276,180,000	269,892,000	272,108,000	271,024,000	269,424,000	275,707,000
deferred income taxes	3,379,000	12,275,000	3,377,000	4,727,000	4,730,000	6,569,000	12,118,000	13,115,000	14,828,000	16,332,000	18,216,000	20,175,000	21,349,000	20,585,000	20,458,000	21,556,000	21,360,000	21,394,000	25,431,000	31,710,000	47,861,000	49,415,000	55,115,000	55,747,000	55,129,000	58,689,000	60,901,000	61,443,000	61,154,000	63,908,000	45,105,000	84,868,000	84,727,000	86,740,000	176,299,000	182,836,000	182,551,000	194,464,000	175,872,000	176,328,000	178,648,000		42,832,000	33,560,000	73,892,000	73,479,000	97,770,000	99,123,000	97,401,000	97,170,000	100,147,000	81,826,000	74,765,000	78,573,000	104,269,000	106,358,000	88,770,000	102,022,000	109,190,000	97,175,000	85,597,000	90,620,000	82,361,000
investments in unconsolidated affiliates	157,628,000	150,143,000	175,739,000	175,635,000	124,022,000	99,403,000	98,386,000	91,909,000	91,008,000	88,608,000	105,050,000	104,311,000	106,052,000	100,198,000	107,430,000	113,400,000	101,857,000	85,284,000	84,636,000	78,135,000	74,216,000	71,806,000	73,638,000	70,564,000	71,754,000	70,116,000	70,963,000	68,576,000	65,320,000	63,746,000	62,160,000	57,854,000	47,043,000	43,266,000	39,980,000	41,225,000	42,503,000	42,854,000	47,870,000	45,882,000	36,257,000	32,088,000	33,812,000	31,852,000	133,691,000	140,504,000	141,914,000	158,927,000	185,814,000	184,831,000	201,789,000	201,121,000	189,383,000	186,354,000	198,503,000	186,800,000	178,427,000	163,568,000	166,443,000	155,220,000	110,998,000	100,811,000	101,315,000
intangible assets	321,438,000	329,859,000	330,290,000	324,533,000	187,520,000	165,325,000	175,200,000	176,147,000	180,084,000	185,510,000	184,990,000	191,353,000	191,344,000	193,612,000	192,898,000	208,941,000	184,688,000	185,551,000	187,384,000	192,902,000	193,015,000	192,751,000	189,028,000	186,442,000	185,678,000	191,392,000	191,318,000	195,125,000	194,116,000	228,676,000	240,081,000	103,008,000	106,718,000	110,405,000	113,437,000	113,001,000	113,311,000	114,748,000	56,903,000	57,378,000	57,853,000	58,328,000	58,863,000	59,343,000	105,573,000	110,873,000	114,540,000	119,852,000	80,081,000	81,521,000	82,383,000	85,441,000	87,367,000
other assets	125,769,000	124,625,000	122,174,000	139,347,000	106,054,000	92,498,000	97,961,000	104,688,000	101,581,000	103,778,000	102,228,000	96,052,000	94,280,000	96,766,000	120,401,000	115,161,000	101,576,000	94,719,000	99,368,000	100,876,000	97,979,000	96,398,000	98,338,000	96,851,000	94,961,000	95,598,000	81,377,000	82,427,000	80,415,000	35,615,000	26,595,000	24,357,000	22,391,000	22,577,000	23,591,000	19,852,000	17,663,000	14,691,000	27,123,000	18,525,000	17,131,000	19,722,000	43,595,000	49,742,000	68,430,000	62,558,000	48,388,000	49,892,000	41,518,000	45,088,000	82,497,000	83,830,000	86,244,000	173,809,000	174,684,000	209,235,000	204,864,000	194,482,000	185,388,000	182,707,000	181,973,000	191,480,000	184,266,000
total assets	4,324,910,000	4,271,495,000	3,781,537,000	3,699,072,000	3,054,008,000
current liabilities:
accounts payable	216,220,000	141,289,000	211,695,000	191,500,000	161,625,000	158,077,000	172,206,000	164,306,000	147,841,000	126,651,000	151,433,000	144,437,000	137,583,000	127,112,000	146,543,000	150,167,000	141,131,000	189,842,000	137,936,000	143,878,000	146,958,000	184,392,000	162,482,000	141,459,000	123,975,000	170,678,000	122,277,000	108,700,000	98,455,000	114,751,000	100,004,000	88,421,000	99,224,000	93,421,000	89,057,000	68,537,000	80,390,000	99,983,000	76,500,000	83,561,000	72,288,000	74,130,000	60,184,000	77,438,000	199,349,000	247,629,000	212,069,000	199,860,000	233,765,000	319,774,000	268,256,000	265,391,000	280,521,000	264,798,000	269,480,000	247,802,000	224,659,000	237,494,000	213,462,000	199,432,000	188,805,000	185,240,000	164,008,000
accrued employee benefits	72,506,000	117,641,000	90,559,000	83,274,000	43,473,000	77,234,000	53,438,000	47,056,000	40,093,000	64,544,000	58,421,000	49,025,000	40,870,000	61,079,000	75,114,000	69,028,000	60,071,000	71,835,000	74,102,000	70,322,000	59,843,000	89,740,000	79,071,000	66,489,000	54,190,000	82,640,000	70,450,000	63,867,000	56,342,000	77,386,000	74,398,000	67,417,000	57,637,000	82,477,000	76,126,000	60,372,000	52,697,000	81,793,000	56,743,000	54,288,000	48,826,000	67,603,000	60,863,000	53,158,000	86,673,000	124,897,000	100,690,000	98,135,000	157,072,000	163,833,000	165,534,000	172,809,000	147,548,000	186,495,000	176,415,000	201,040,000	236,138,000	303,803,000	235,063,000	245,798,000	188,595,000	235,856,000	218,889,000
accrued liabilities – other	113,908,000	107,802,000	120,410,000	104,576,000	72,252,000	65,100,000	81,321,000	62,644,000	78,717,000	70,210,000	63,075,000	60,577,000	74,601,000	84,693,000	80,749,000	78,977,000	95,282,000	80,998,000	77,872,000	76,564,000	91,100,000	78,028,000	69,023,000	60,467,000	44,825,000	52,213,000	48,892,000	51,493,000	58,032,000	62,163,000	53,508,000	48,377,000	51,662,000	64,738,000	55,841,000	38,274,000	42,612,000	72,105,000	70,383,000	68,609,000	77,357,000	44,947,000	54,135,000	59,496,000	101,512,000	97,207,000	87,707,000	79,164,000	64,496,000	58,192,000	72,325,000	77,196,000	77,354,000	57,991,000	61,415,000	62,789,000	77,820,000	71,079,000		81,255,000	87,113,000		78,409,000
advance billings on contracts	271,587,000	305,285,000	211,399,000	198,336,000	194,095,000	161,290,000	119,563,000	125,199,000	112,361,000	107,391,000	71,990,000	87,772,000	89,553,000	88,726,000	98,545,000	104,847,000	105,687,000	111,619,000	102,370,000	105,242,000	99,218,000	83,581,000	67,066,000	64,815,000	80,065,000	75,425,000	66,526,000	67,413,000	88,117,000	98,477,000	104,646,000	77,775,000	77,140,000	246,192,000	198,176,000	185,765,000	167,372,000	147,148,000	144,233,000	153,126,000	145,967,000	138,558,000	140,925,000	123,261,000	254,844,000	255,535,000	232,008,000	244,257,000	288,317,000	317,771,000	395,251,000	419,013,000	417,109,000	472,287,000	404,613,000	445,447,000	430,789,000	438,753,000	410,144,000	409,683,000	385,270,000	369,644,000	392,626,000
total current liabilities	674,221,000	672,017,000	646,563,000	590,186,000	483,945,000	474,201,000	437,466,000	408,580,000	386,825,000	375,046,000	351,169,000	348,061,000	348,857,000	367,860,000	406,797,000	409,367,000	408,644,000	459,615,000	397,793,000	801,643,000	403,977,000	529,727,000	382,551,000	375,335,000	343,158,000	404,709,000	333,740,000	315,392,000	325,760,000	377,348,000	359,727,000	309,368,000	327,055,000	528,126,000	459,867,000	392,774,000	382,437,000	439,876,000	381,349,000	387,503,000	372,792,000	353,780,000	377,969,000	344,450,000	733,740,000	819,636,000	711,120,000	695,688,000	808,453,000	927,228,000	991,764,000	1,014,623,000	1,009,466,000	1,079,288,000	1,016,056,000	1,084,533,000	1,075,018,000	1,154,807,000	1,028,699,000	1,043,862,000	967,807,000	981,827,000	974,905,000
long-term debt	2,017,946,000	2,015,983,000	1,497,070,000	1,519,728,000	1,185,356,000	1,042,970,000	1,220,583,000	1,203,196,000	1,220,809,000	1,203,422,000	1,334,473,000	1,330,523,000	1,361,574,000	1,282,624,000	1,340,722,000	1,380,249,000	1,299,777,000	1,189,304,000	1,253,832,000	784,111,000	1,018,265,000	862,731,000	902,197,000	826,831,000	911,312,000	809,442,000	849,589,000	855,690,000	856,005,000	753,617,000	756,492,000	666,200,000	471,367,000	481,059,000	489,128,000	489,322,000	542,997,000	497,724,000	423,211,000	271,509,000	274,884,000	285,000,000	288,750,000	315,000,000	281,250,000	285,000,000	298,776,000	260,050,000	15,000,000	225,000	276,000	319,000	365,000	430,000	475,000	510,000	597,000	633,000	708,000	810,000	854,000	855,000	964,000
accumulated postretirement benefit obligation	78,429,000	78,460,000	85,867,000	77,490,000	16,432,000	16,515,000	17,797,000	17,809,000	18,022,000	18,466,000	17,437,000	17,927,000	17,910,000	18,157,000	21,553,000	23,063,000	23,993,000	24,333,000	24,389,000	25,245,000	25,506,000	25,689,000	21,942,000	22,021,000	22,066,000	23,259,000	19,082,000	19,316,000	19,223,000	19,236,000	20,111,000	20,065,000	20,959,000	21,368,000	19,284,000	18,994,000	18,953,000	19,059,000	19,871,000	20,872,000	20,960,000	20,418,000	26,890,000	27,699,000	56,939,000	58,213,000	46,049,000	47,411,000	45,022,000	43,194,000	66,364,000	67,491,000	69,299,000	71,208,000	75,709,000	77,370,000	79,031,000	80,663,000	78,848,000	83,562,000	84,531,000	84,100,000	100,554,000
environmental liabilities	102,098,000	100,278,000	98,290,000	96,620,000	96,124,000	94,225,000	92,721,000	90,884,000	92,221,000	90,575,000	96,257,000	94,866,000	92,797,000	90,989,000	94,414,000	94,102,000	92,966,000	92,642,000	93,051,000	92,032,000	85,889,000	84,153,000	85,391,000	83,845,000	80,634,000	80,368,000	90,421,000	89,949,000	87,972,000	86,372,000	89,429,000	80,708,000	80,682,000	79,786,000	86,958,000	84,775,000	83,232,000	81,711,000	62,548,000	61,660,000	60,917,000	60,239,000	59,117,000	58,293,000	56,548,000	56,259,000	55,951,000	55,342,000	54,753,000	53,391,000	48,186,000	47,536,000	46,790,000	46,497,000	45,489,000	45,057,000	44,857,000	44,069,000	45,953,000	45,715,000	45,404,000	40,889,000	40,700,000
pension liability	74,403,000	78,167,000	91,052,000	108,215,000	78,666,000	82,602,000	74,347,000	76,784,000	79,557,000	82,786,000	51,159,000	53,766,000	55,602,000	57,832,000	48,018,000	50,904,000	52,886,000	59,388,000	109,829,000	122,084,000	133,423,000	144,859,000	150,030,000	157,229,000	164,031,000	172,508,000	162,403,000	166,825,000	169,939,000	173,469,000	102,093,000	259,231,000	274,801,000	296,444,000	325,666,000	340,772,000	350,270,000	357,049,000	339,986,000	347,500,000	353,218,000	358,512,000	303,540,000	305,810,000	558,763,000	563,990,000	346,198,000	376,159,000	320,093,000	336,878,000	532,805,000	548,631,000	579,334,000	579,165,000	541,725,000	501,253,000	539,225,000	586,045,000	414,776,000	481,445,000	555,407,000	579,000,000	472,130,000
other liabilities	97,581,000	93,578,000	121,210,000	122,927,000	93,450,000	79,007,000	45,875,000	45,129,000	44,510,000	43,469,000	54,433,000	53,903,000	54,160,000	53,122,000	47,618,000	43,488,000	30,887,000	38,863,000	32,245,000	32,200,000	28,548,000	28,576,000	32,123,000	24,570,000	15,890,000	14,515,000	16,652,000	15,159,000	15,013,000	9,353,000	15,351,000	18,576,000	19,425,000	19,799,000	34,368,000	33,800,000	33,818,000	33,986,000	19,540,000	19,853,000	15,047,000	24,555,000	22,972,000	29,440,000	57,970,000	59,637,000	58,709,000	54,408,000	59,169,000	65,296,000	59,715,000	59,358,000	58,491,000	60,851,000	66,340,000	90,423,000	88,808,000	87,921,000	91,194,000	91,256,000	97,818,000	100,314,000	104,622,000
total liabilities	3,044,678,000	3,038,483,000
commitments and contingencies
stockholders' equity:
common stock, par value 0.01 per share...	1,289,000	1,288,000	1,287,000	1,286,000	1,286,000	1,283,000	1,283,000	1,283,000	1,283,000	1,281,000	1,280,000	1,280,000	1,280,000	1,277,000	1,276,000	1,276,000	1,276,000	1,273,000	1,273,000	1,273,000	1,273,000	1,270,000	1,270,000	1,269,000	1,269,000	1,266,000	1,265,000	1,264,000	1,264,000	1,259,000	1,258,000	1,257,000	1,257,000	1,254,000	1,253,000	1,252,000	1,248,000	1,241,000	1,241,000	1,239,000	1,235,000	1,228,000	1,226,000	1,224,000	1,219,000	1,216,000	1,214,000	1,213,000	1,211,000	1,205,000	1,204,000	1,202,000	1,200,000	1,196,000	1,194,000	1,192,000	1,190,000	1,185,000	1,182,000	1,180,000	1,178,000	1,170,000	1,167,000
preferred stock, par value 0.01 per share...
capital in excess of par value	173,051,000	159,884,000	251,917,000	243,068,000	234,321,000	228,889,000	222,062,000	216,973,000	210,991,000	206,478,000	202,674,000	198,106,000	193,225,000	189,263,000	186,790,000	183,251,000	178,243,000	174,288,000	170,514,000	164,926,000	159,295,000	153,800,000	148,272,000	143,412,000	138,500,000	134,069,000	128,876,000	124,105,000	119,525,000	115,725,000	112,300,000	108,919,000	107,108,000	98,843,000	92,403,000	87,657,000	75,123,000	22,018,000	16,171,000	49,384,000	36,408,000	22,732,000	15,964,000	13,229,000	784,076,000	775,393,000	772,842,000	764,668,000	754,274,000	747,189,000	740,143,000	730,733,000	721,289,000	713,257,000	1,134,324,000	1,125,268,000	1,116,544,000	1,106,971,000	1,098,195,000	1,091,485,000	1,082,062,000	1,067,414,000	1,056,655,000
retained earnings	2,589,824,000	2,523,631,000	2,453,696,000	2,394,737,000	2,339,531,000	2,287,151,000	2,238,437,000	2,191,079,000	2,140,235,000	2,093,917,000	2,049,254,000	2,010,212,000	1,972,831,000	1,932,970,000	1,910,197,000	1,868,822,000	1,814,482,000	1,775,751,000	1,678,478,000	1,638,709,000	1,599,526,000	1,549,950,000	1,502,571,000	1,447,642,000	1,401,628,000	1,344,383,000	1,299,279,000	1,240,775,000	1,198,198,000	1,166,762,000	1,159,552,000	1,097,665,000	1,053,090,000	990,652,000	1,017,544,000	982,024,000	931,778,000	885,117,000	857,841,000	826,737,000	778,689,000	739,350,000	746,278,000	648,923,000	676,913,000	642,489,000	756,572,000	706,162,000	690,840,000	656,916,000	502,468,000	450,960,000	387,087,000	349,063,000	417,614,000	377,093,000	313,069,000	266,325,000	202,053,000	156,390,000	110,181,000	96,671,000	43,779,000
treasury stock	-1,452,330,000	-1,432,943,000	-1,432,633,000	-1,431,542,000	-1,431,532,000	-1,388,432,000	-1,388,106,000	-1,387,803,000	-1,387,768,000	-1,360,862,000	-1,360,777,000	-1,360,219,000	-1,360,173,000	-1,353,270,000	-1,353,269,000	-1,352,324,000	-1,352,291,000	-1,326,280,000	-1,286,261,000	-1,120,204,000	-1,120,146,000	-1,095,452,000	-1,093,519,000	-1,093,287,000	-1,093,240,000	-1,068,164,000	-1,067,622,000	-1,067,082,000	-1,066,822,000	-1,037,795,000	-884,200,000	-820,826,000	-820,749,000	-814,809,000	-814,149,000	-813,250,000	-807,269,000	-762,169,000	-761,956,000	-589,771,000	-553,438,000	-498,346,000	-446,562,000	-425,702,000	-425,586,000	-423,990,000	-423,821,000	-373,776,000	-289,425,000	-268,971,000	-251,997,000	-237,582,000	-168,809,000	-109,809,000	-13,013,000	-12,944,000	-12,889,000	-10,059,000	-9,367,000	-8,264,000	-7,929,000	-2,397,000	-2,189,000
accumulated other comprehensive loss	-31,411,000		-32,523,000																																																				-496,443,000	-520,438,000	-518,809,000	-538,628,000	-412,562,000	-409,858,000	-426,062,000	-449,999,000	-403,959,000
stockholders' equity – bwx technologies, inc.	1,280,423,000	1,232,487,000	1,241,744,000	1,184,164,000	1,100,292,000	1,080,680,000	1,058,749,000	998,488,000	946,222,000	933,351,000	872,036,000	841,659,000	788,129,000	748,310,000	712,714,000	704,286,000	659,889,000	637,175,000	578,315,000	708,997,000	656,238,000	617,766,000	550,186,000	481,517,000	429,512,000	404,106,000	354,476,000	294,130,000	242,849,000	235,662,000	392,452,000	388,263,000	345,141,000	285,394,000	307,900,000	263,951,000	205,906,000
noncontrolling interest	-191,000	525,000	-259,000	-258,000	-257,000	-276,000	-78,000	-237,000	-156,000	-50,000	-125,000	-131,000	-121,000	45,000	222,000	64,000	65,000	60,000	259,000	90,000	68,000	2,000	-106,000	15,000		6,000	57,000	19,000	25,000	39,000	49,000	54,000	109,000	363,000	341,000	350,000	313,000	392,000	339,000	319,000	308,000	13,919,000	13,846,000	13,782,000	15,198,000	15,497,000	15,918,000	16,836,000	18,418,000	18,254,000	18,419,000	18,053,000	17,100,000	16,481,000	14,302,000	11,844,000	9,856,000	9,179,000	5,538,000	832,000	859,000	666,000	558,000
total stockholders' equity	1,280,232,000	1,233,012,000	1,241,485,000	1,183,906,000	1,100,035,000	1,080,404,000	1,058,671,000	998,251,000	946,066,000	933,301,000	871,911,000	841,528,000	788,008,000	748,355,000	712,936,000	704,350,000	659,954,000	637,235,000	578,574,000	709,087,000	656,306,000	617,768,000	550,080,000	481,532,000	429,512,000	404,112,000	354,533,000	294,149,000	242,874,000	235,701,000	392,501,000	388,317,000	345,250,000	285,757,000	308,241,000	264,301,000	206,219,000
total liabilities and stockholders' equity	4,324,910,000	4,271,495,000	3,781,537,000	3,699,072,000	3,054,008,000
current maturities of long-term debt						12,500,000				6,250,000				6,250,000											13,924,000	14,711,000	14,535,000	14,694,000	14,383,000	14,227,000	14,745,000	14,556,000	27,693,000	27,870,000	27,954,000	27,609,000	27,458,000	27,370,000	20,625,000
accumulated other comprehensive income		-19,373,000		-23,385,000	-43,314,000	-48,211,000	-14,927,000	-23,044,000	-18,519,000	-7,463,000	-20,395,000	-7,720,000	-19,034,000	-21,930,000	-32,280,000	3,261,000	18,179,000	12,143,000	14,311,000	24,293,000	16,290,000	8,198,000	-8,408,000	-17,519,000	-18,645,000	-7,448,000	-7,322,000	-4,932,000	-9,316,000	-10,289,000	3,542,000	1,248,000	4,435,000	9,454,000	10,849,000	6,268,000	5,026,000	3,811,000	5,003,000	4,538,000	4,692,000	752,000	732,000	5,077,000	-4,896,000	3,596,000	17,242,000	21,892,000	21,822,000	28,348,000	30,317,000	23,985,000	27,780,000	32,728,000
current portion of long-term debt			12,500,000	12,500,000	12,500,000		10,938,000	9,375,000	7,813,000		6,250,000	6,250,000	6,250,000							400,000,000
total						2,869,924,000	2,947,460,000	2,840,633,000	2,788,010,000	2,747,065,000	2,776,839,000	2,740,574,000	2,718,908,000	2,618,939,000	2,672,058,000	2,705,523,000	2,569,107,000	2,501,380,000	2,489,713,000	2,566,402,000	2,351,914,000	2,293,503,000	2,124,314,000	1,971,363,000	1,966,603,000	1,908,913,000	1,826,420,000	1,756,480,000	1,716,786,000	1,655,096,000	1,735,704,000	1,742,465,000	1,539,539,000	1,712,339,000	1,723,512,000	1,624,738,000	1,617,926,000	1,579,815,000	1,365,144,000	1,401,343,000	1,365,712,000	1,382,139,000	1,410,722,000	1,337,225,000	2,792,134,000	2,856,936,000	2,656,770,000	2,626,053,000	2,499,630,000	2,609,153,000	2,739,664,000	2,725,309,000	2,749,392,000	2,840,355,000	2,803,772,000	2,781,161,000	2,736,497,000	2,789,111,000	2,545,217,000	2,578,415,000	2,512,110,000	2,500,510,000	2,389,886,000
accrued warranty expense															5,846,000	6,348,000	6,473,000	5,321,000	5,513,000	5,637,000	6,858,000	5,292,000	4,909,000	5,131,000	4,873,000	9,042,000	11,060,000	9,225,000	10,431,000	10,344,000	12,426,000	12,822,000	13,699,000	13,428,000	12,713,000	12,217,000	11,908,000	11,477,000	12,865,000	12,919,000	13,354,000	13,542,000	15,985,000	16,097,000	53,722,000	53,624,000	59,574,000	58,825,000	54,524,000	56,436,000	67,492,000	74,487,000	82,865,000	83,682,000	91,556,000	96,055,000	98,413,000	97,209,000	94,541,000	101,315,000	109,082,000	109,588,000	111,167,000
bank overdraft																						88,694,000
income taxes payable																								36,974,000	18,721,000																		34,627,000		19,421,000	22,529,000	10,182,000	8,000,000	5,196,000	6,551,000	18,113,000	963,000		9,973,000	9,829,000	26,799,000	2,549,000	1,816,000	3,212,000	3,003,000	4,876,000	5,467,000	2,566,000
assets held for sale																									20,845,000
liabilities associated with assets held for sale																									2,585,000
less accumulated depreciation																											719,151,000	708,186,000	696,095,000	693,153,000	684,530,000	676,813,000	673,954,000	664,512,000	661,674,000	647,749,000	635,405,000	622,955,000	615,023,000	604,175,000	592,166,000	578,092,000	568,773,000	562,198,000	742,704,000	730,946,000	716,309,000	708,789,000	690,878,000	679,604,000	667,597,000	670,923,000	661,902,000	652,019,000	639,422,000	621,485,000	611,529,000	595,131,000	586,404,000	579,821,000	568,655,000	550,400,000	537,852,000
net property, plant and equipment																											514,000,000	473,814,000	454,015,000	439,239,000	389,363,000	357,202,000	349,902,000	348,629,000	312,959,000	298,214,000	296,548,000	299,686,000	263,992,000	262,992,000	264,585,000	268,844,000	262,270,000	265,422,000	428,643,000	436,635,000	463,126,000	469,568,000	448,030,000	447,079,000	443,941,000	443,577,000	445,371,000	447,021,000	431,522,000	425,025,000	427,057,000	422,291,000	408,221,000	416,916,000	420,259,000	418,312,000	414,320,000
stockholders’ equity:
stockholders’ equity – bwx technologies, inc.																																						150,018,000	118,300,000	292,127,000	267,586,000	265,716,000	317,638,000	242,751,000
total stockholders’ equity																																						150,410,000	118,639,000	292,446,000	267,894,000	279,635,000	331,484,000	256,533,000	1,046,924,000	1,014,201,000	1,139,967,000	1,136,995,000	1,197,140,000	1,182,941,000	1,040,554,000	987,351,000	985,647,000	1,002,916,000	1,057,978,000	982,015,000		834,973,000	885,039,000	831,765,000		713,525,000	696,011,000
notes payable and current maturities of long-term debt																																								15,000,000	15,000,000	15,000,000	11,250,000	15,000,000	18,219,000	18,215,000	8,890,000	7,447,000	5,083,000	4,671,000	4,793,000	4,764,000	4,069,000	4,062,000	2,748,000	4,601,000	4,650,000	4,653,000	4,631,000	3,376,000	4,066,000	4,790,000	7,240,000
assets
assets of discontinued operations – current
assets of discontinued operations – non-current
liabilities and stockholders’ equity
liabilities of discontinued operations – current
liabilities of discontinued operations – non-current
stockholders’ equity – the babcock & wilcox company																																													1,031,726,000	998,704,000	1,124,049,000	1,120,159,000	1,178,722,000	1,164,687,000	1,022,135,000	969,298,000	968,547,000	986,435,000	1,043,676,000	970,171,000	899,105,000	825,794,000		830,933,000	759,430,000		695,453,000
total stockholders’equity																																																									908,961,000				760,289,000
accounts receivable—trade																																																											345,013,000
accounts receivable—other																																																											71,904,000
accrued liabilities—other																																																											67,646,000
stockholders’ equity—the babcock & wilcox company																																																											879,501,000
note receivable from affiliate
accounts payable to mcdermott international, inc.
accrued liabilities–other																																																														71,242,000
notes payable to affiliate
stockholders’ equity–the babcock & wilcox company																																																														712,859,000
total parent equity
stockholders’ and parent equity:

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	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

cash flows from operating activities:
net income	91,189,000	93,682,000	82,191,000	78,462,000	75,526,000	71,078,000	69,641,000	73,045,000	68,534,000	66,311,000	60,352,000	58,665,000	60,993,000	43,028,000	61,837,000	74,681,000	59,074,000	116,906,000	60,158,000	59,409,000	69,815,000	65,985,000	73,195,000	64,396,000	75,620,000	61,569,000	74,998,000	59,000,000	49,110,000	22,081,000	78,077,000	60,734,000	66,413,000	-15,533,000	46,692,000	61,420,000	55,786,000	36,468,000	40,648,000	57,602,000	48,894,000	-310,000	104,034,000	-17,319,000	45,041,000	-103,592,000	60,403,000	23,492,000	41,154,000	160,992,000	57,021,000	69,701,000	44,876,000	74,231,000	38,334,000	61,130,000	43,862,000	62,040,000	39,905,000	46,341,000	13,667,000	53,034,000	35,924,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	29,013,000	29,557,000	28,458,000	27,259,000	23,912,000	22,433,000	21,269,000	21,608,000	20,552,000	20,361,000	19,801,000	19,384,000	19,020,000	19,034,000	18,592,000	18,596,000	17,620,000	18,604,000	17,484,000	17,095,000	15,897,000	15,216,000	14,893,000	14,951,000	15,614,000	15,694,000	15,195,000	15,711,000	15,122,000	16,405,000	15,272,000	14,359,000	14,061,000	14,422,000	13,936,000	14,223,000	13,976,000	13,464,000	12,421,000	12,764,000	11,905,000	13,611,000	13,295,000	25,272,000	26,443,000	48,398,000	22,347,000	18,040,000	17,013,000	19,184,000	17,485,000	16,498,000	17,358,000	16,879,000	17,288,000	17,815,000	17,715,000	17,510,000	17,718,000	18,460,000	19,315,000	18,633,000	19,603,000
income of investees, net of dividends	-3,261,000	24,883,000	-3,044,000	-4,481,000	1,781,000	-820,000	-6,477,000	-901,000	-2,400,000	15,984,000	-741,000	1,742,000	-5,855,000	7,272,000	-5,117,000	-2,641,000	-2,975,000	-648,000	-6,501,000	-3,460,000	-2,414,000	2,036,000	-3,256,000	1,002,000	-1,929,000	673,000	-2,328,000	-3,354,000	-2,960,000	365,000	-5,087,000	-1,085,000	-2,299,000	1,789,000	-256,000	-792,000	1,779,000	5,066,000	-2,670,000	-3,000,000	-413,000	2,168,000	-1,527,000	781,000	525,000	1,843,000	25,437,000	-3,823,000	-4,694,000	29,956,000	405,000	-11,239,000	-7,585,000	11,340,000	-8,698,000	-10,864,000	-6,893,000	10,174,000	-14,339,000	-12,857,000	-3,832,000
loss on asset disposals and impairments - net	125,000
recognition of losses for pension and postretirement plans	979,000	-8,375,000	815,000	830,000	797,000	11,653,000	831,000	832,000	831,000	31,597,000	830,000	830,000	830,000	47,427,000	814,000	813,000	814,000	-38,836,000	714,000	738,000	737,000	7,166,000	829,000	776,000	777,000	4,278,000	649,000	648,000	647,000	68,253,000	-34,692,000	488,000	505,000	11,503,000	428,000	446,000	446,000	21,718,000	409,000	407,000	406,000	50,518,000	408,000	2,669,000	510,000	231,184,000	11,763,000	595,000	594,000
stock-based compensation expense	10,168,000	5,352,000	6,985,000	8,688,000	5,047,000	6,828,000	4,573,000	5,982,000	4,297,000	3,591,000	3,636,000	4,776,000	3,893,000	2,080,000	3,081,000	5,008,000	3,958,000	3,752,000	5,588,000	5,292,000	3,981,000	4,705,000	4,662,000	4,375,000	3,102,000	3,587,000	2,787,000	3,823,000	2,529,000	3,364,000	2,764,000	1,294,000	4,461,000		2,781,000	3,686,000	3,412,000		2,343,000	3,561,000	2,469,000						4,375,000	5,707,000	1,704,000	2,000,000	3,996,000	4,802,000	4,274,000	4,454,000	4,508,000	5,064,000	3,983,000
other	1,257,000	-16,331,000	12,274,000	-8,291,000	-1,075,000	550,000	-601,000	-161,000	129,000	-517,000	-110,000	-364,000	495,000	5,683,000	-955,000	1,508,000	1,413,000	362,000	-509,000	380,000	1,168,000	-1,782,000	-1,035,000	1,742,000	283,000	-3,047,000	-1,263,000	8,119,000	-2,846,000	-152,000	-1,961,000	532,000	-989,000	-996,000	-5,038,000	4,038,000	1,200,000	-5,273,000	4,025,000	3,549,000	-11,413,000	-64,000	17,166,000	2,433,000	-3,219,000	-9,743,000	7,807,000	8,890,000	360,000	20,097,000	9,926,000	9,278,000	-13,283,000	-33,677,000	-4,864,000	9,326,000	-17,163,000	-37,361,000	2,949,000	-175,000	1,097,000	34,477,000	-4,108,000
changes in assets and liabilities, net of effects from acquisitions:
accounts receivable	27,255,000	-50,571,000	-29,586,000	-19,905,000	19,440,000	-17,333,000	-9,919,000	-4,826,000	-15,493,000	31,982,000	-26,584,000	-668,000	-4,268,000	4,649,000	12,443,000	-13,690,000	11,765,000	-15,598,000	6,101,000	-2,946,000	96,449,000	-55,221,000	-40,648,000	-341,000	-2,092,000	12,530,000	-3,761,000	1,024,000	5,812,000	58,809,000	14,242,000	-27,801,000	16,943,000	-25,055,000	-17,594,000	40,999,000	-41,153,000	32,949,000	-27,041,000	25,925,000	-3,263,000	40,367,000	-47,163,000	29,554,000	17,336,000	12,140,000	-55,585,000	-24,163,000	17,528,000	64,389,000	-7,234,000	-23,672,000	-13,757,000	9,794,000	-19,246,000	-14,085,000	-28,497,000	37,150,000	8,244,000	-41,068,000	-31,213,000	52,428,000	58,902,000
accounts payable	79,502,000	-55,602,000	25,165,000	1,535,000	5,340,000	-13,774,000	1,288,000	14,186,000	32,832,000	-33,899,000	17,803,000	-1,064,000	8,135,000	-22,499,000	4,575,000	10,919,000	-33,490,000	49,582,000	-3,912,000	-4,252,000	-12,623,000	-10,855,000	16,255,000	14,517,000	-21,158,000	26,468,000	6,933,000	9,579,000	1,612,000	-173,000	5,896,000	-14,363,000	10,528,000	3,502,000	15,927,000	-12,902,000	-14,003,000	16,914,000	-7,650,000	9,165,000	1,120,000	9,840,000	-16,115,000	23,738,000	-41,448,000	34,227,000	14,200,000	-47,307,000	-82,164,000	49,590,000	-667,000	-14,333,000	20,305,000	-7,240,000	19,271,000	28,519,000	-10,159,000	14,632,000	17,673,000	9,925,000	6,016,000	17,380,000	-38,578,000
retainages	-31,230,000	21,640,000	-27,239,000	4,698,000	-11,743,000	58,628,000	-37,701,000	26,912,000	-26,325,000	22,642,000	-23,449,000	27,468,000	-33,276,000	28,873,000	-24,592,000	26,056,000	-26,148,000	18,655,000	-19,088,000	30,783,000	-26,475,000	16,917,000	-25,419,000	15,684,000	-15,760,000	23,818,000	-9,739,000	11,347,000	-13,949,000
contracts in progress and advance billings on contracts	-93,045,000	112,289,000	13,561,000	33,990,000	-26,236,000	113,674,000	-42,107,000	-61,548,000	-17,174,000	67,085,000	9,061,000	-19,807,000	-27,471,000	4,209,000	-4,121,000	-20,689,000	-18,014,000	3,883,000	-17,371,000	-24,108,000	-29,541,000	11,835,000	-37,517,000	8,381,000	-35,941,000	33,015,000	-42,111,000	-25,814,000	-43,735,000	1,037,000	18,853,000	20,251,000	-74,153,000	38,235,000	906,000	1,021,000	-4,890,000	12,445,000	3,126,000	-27,654,000	-48,390,000	-1,846,000	63,130,000	-6,667,000	2,557,000	-24,186,000	-22,072,000	31,655,000	-83,797,000	-69,720,000	-59,291,000
income taxes	13,264,000	-73,561,000	21,377,000	16,131,000	6,427,000	-14,004,000	22,395,000	-24,561,000	17,820,000	545,000	5,499,000	-13,926,000	3,096,000	3,255,000	878,000	-16,855,000	11,958,000	-11,607,000	14,847,000	-16,258,000	17,134,000	-3,933,000	-34,008,000	18,766,000	20,332,000	1,297,000	1,054,000	-13,743,000	7,559,000	23,254,000	-34,209,000	-6,800,000	-5,502,000	-23,964,000	20,611,000	21,084,000	-2,607,000	-5,295,000	3,594,000	18,690,000	-3,773,000	10,266,000	18,696,000	-25,160,000	-10,793,000	10,545,000	-3,914,000	-1,124,000	-6,766,000	-76,966,000	31,751,000	27,612,000	11,239,000			10,587,000	6,853,000			18,504,000	13,903,000	-12,203,000	6,224,000
accrued and other current liabilities	8,373,000	-21,035,000	8,650,000	9,995,000	9,387,000	-4,309,000	5,502,000	1,697,000	-2,025,000	477,000	2,927,000	-3,843,000	-9,315,000	-10,461,000	-442,000	-2,762,000	-5,283,000	-3,913,000	1,511,000	-1,340,000	1,751,000	-16,507,000	20,738,000	10,685,000	-8,073,000	911,000	146,000	-4,444,000	-10,748,000	8,252,000	2,371,000	609,000	364,000	7,126,000	5,589,000	-9,515,000	-29,810,000	11,708,000	-1,629,000	-17,396,000	25,859,000	-10,950,000	-3,247,000	1,307,000	7,357,000	5,351,000	10,532,000	2,705,000	-31,000	-24,911,000	-13,129,000	-7,967,000	17,508,000				4,378,000	1,659,000	-28,070,000	-5,230,000	8,535,000	-9,795,000	314,000
pension liabilities, accrued postretirement benefit obligations and employee benefits	-47,210,000	7,549,000	2,635,000	5,152,000	-38,808,000	21,098,000	3,408,000	4,062,000	-27,687,000	3,910,000	6,991,000	5,232,000	-23,097,000	-33,541,000	-5,196,000	-4,084,000	-25,714,000	-15,994,000	-8,684,000	-2,162,000	-42,584,000	430,000	3,255,000	3,765,000	-36,761,000	12,786,000	1,375,000	2,893,000	-25,876,000
net cash from operating activities	92,600,000	126,995,000	143,160,000	159,043,000	50,650,000	276,880,000	32,628,000	65,894,000	33,026,000	221,764,000	74,348,000	80,613,000	-13,024,000	107,669,000	64,997,000	77,422,000	-5,384,000	160,448,000	67,255,000	59,909,000	98,414,000	48,348,000	-7,536,000	162,077,000	-6,447,000	188,367,000	43,935,000	64,789,000	-17,723,000	177,731,000	-25,751,000	35,915,000	-18,605,000	77,470,000	80,661,000	118,778,000	-54,755,000	158,712,000	18,496,000	80,907,000	-18,265,000	91,306,000	155,585,000	78,229,000	5,044,000	160,120,000	22,507,000	5,815,000	-113,517,000	143,913,000	-17,803,000	38,091,000	-26,315,000	264,164,000	-4,555,000	28,552,000	-103,234,000	219,259,000	5,977,000	29,928,000	-81,573,000	230,920,000	18,056,000
capital expenditures	-42,506,000	-70,192,000	-48,267,000	-32,729,000	-33,369,000	-52,519,000	-40,301,000	-30,405,000	-30,422,000	-50,788,000	-30,916,000	-39,802,000	-29,780,000	-63,721,000	-39,645,000	-42,535,000	-52,411,000	-74,396,000	-66,486,000	-68,238,000	-101,932,000	-75,055,000	-64,495,000	-50,709,000	-64,768,000	-59,495,000	-46,928,000	-31,182,000	-44,519,000	-48,850,000	-26,528,000	-16,326,000	-17,634,000	-47,519,000	-20,614,000	-15,034,000	-13,713,000	-21,769,000	-12,386,000	-8,397,000	-10,082,000	-16,142,000	-11,592,000	-19,252,000	-21,349,000	-20,152,000	-18,055,000	-16,608,000	-21,214,000	-19,662,000	-11,855,000	-14,634,000	-18,799,000	-27,855,000	-17,232,000	-20,107,000	-21,441,000	-19,877,000	-11,802,000	-11,442,000	-20,753,000	-14,866,000	-17,097,000
free cash flows	50,094,000	56,803,000	94,893,000	126,314,000	17,281,000	224,361,000	-7,673,000	35,489,000	2,604,000	170,976,000	43,432,000	40,811,000	-42,804,000	43,948,000	25,352,000	34,887,000	-57,795,000	86,052,000	769,000	-8,329,000	-3,518,000	-26,707,000	-72,031,000	111,368,000	-71,215,000	128,872,000	-2,993,000	33,607,000	-62,242,000	128,881,000	-52,279,000	19,589,000	-36,239,000	29,951,000	60,047,000	103,744,000	-68,468,000	136,943,000	6,110,000	72,510,000	-28,347,000	75,164,000	143,993,000	58,977,000	-16,305,000	139,968,000	4,452,000	-10,793,000	-134,731,000	124,251,000	-29,658,000	23,457,000	-45,114,000	236,309,000	-21,787,000	8,445,000	-124,675,000	199,382,000	-5,825,000	18,486,000	-102,326,000	216,054,000	959,000
cash flows from investing activities:
purchases of property, plant and equipment	-42,506,000	-70,192,000	-48,267,000	-32,729,000	-33,369,000	-52,519,000	-40,301,000	-30,405,000	-30,422,000	-50,788,000	-30,916,000	-39,802,000	-29,780,000	-63,721,000	-39,645,000	-42,535,000	-52,411,000	-74,396,000	-66,486,000	-68,238,000	-101,932,000	-75,055,000	-64,495,000	-50,709,000	-64,768,000	-59,495,000	-46,928,000	-31,182,000	-44,519,000	-48,850,000	-26,528,000	-16,326,000	-17,634,000	-47,519,000	-20,614,000	-15,034,000	-13,713,000	-21,769,000	-12,386,000	-8,397,000	-10,082,000	-16,142,000	-11,592,000	-19,252,000	-21,349,000	-20,152,000	-18,055,000	-16,608,000	-21,214,000	-19,662,000	-11,855,000	-14,634,000	-18,799,000	-27,855,000	-17,232,000	-20,107,000	-21,441,000	-19,877,000	-11,802,000	-11,442,000	-20,753,000	-14,866,000	-17,097,000
acquisition of businesses, net of cash acquired			2,184,000																																																											215,000	421,000
sales and maturities of securities		1,000	-1,000	1,538,000	1,859,000					0	0	4,571,000	1,425,000	1,146,000	686,000	855,000	1,126,000	2,136,000	653,000	1,512,000	1,252,000	1,651,000	404,000	625,000	3,680,000	3,168,000	652,000	254,000	1,800,000	555,000	423,000	7,000	2,948,000	446,000	-7,580,000	16,669,000	3,317,000	1,366,000	2,590,000	1,770,000	3,535,000	1,015,000	3,425,000	1,606,000	410,000
investments, net of return of capital, in equity method investees	-4,840,000	1,314,000	2,010,000	-6,600,000	-26,400,000									0	11,104,000							0	0							-22,000	763,000			-4,931,000	1,931,000	1,912,000	-1,701,000	0
net cash from investing activities	-46,940,000	-68,216,000	-44,413,000	-473,130,000	-156,350,000	-53,636,000	-40,301,000	-30,301,000	-30,323,000	-50,655,000	-39,073,000	-36,134,000	-29,780,000	-63,158,000	-28,327,000	-98,824,000	-65,927,000	-70,572,000	-64,479,000	-67,570,000	-102,032,000	-71,679,000	-64,223,000	-50,644,000	-78,773,000	-57,594,000	-46,733,000	-31,163,000	-44,505,000	-49,715,000	-235,628,000	-25,670,000	-15,711,000	-51,758,000	-17,456,000	-6,782,000	-14,660,000	-139,563,000	-11,244,000	-14,874,000	-14,008,000	-17,062,000	-11,603,000	-19,490,000	-23,732,000	-24,631,000	-17,505,000	-146,301,000	-11,369,000	12,163,000	13,709,000	21,489,000	-27,308,000	23,706,000	-6,187,000	-60,285,000	-68,631,000	-65,370,000	4,970,000	-67,972,000	-25,950,000	-20,486,000	-51,773,000
cash flows from financing activities:
borrowings of long-term debt		158,400,000	113,200,000	553,900,000	204,500,000	59,200,000	155,400,000	120,700,000	120,700,000	21,100,000	121,100,000	83,900,000	127,000,000	604,500,000	51,300,000	177,100,000	145,300,000	108,500,000	590,000,000	420,000,000	205,800,000	38,700,000	162,800,000	429,000,000	214,000,000	112,100,000	104,100,000	270,900,000	212,500,000	257,500,000	201,300,000
repayments of long-term debt		-859,025,000	-136,325,000	-222,025,000	-62,625,000	-235,762,000	-136,963,000	-137,262,000	-102,263,000	-152,662,000	-117,663,000	-115,462,000	-48,563,000	-654,500,000	-91,300,000	-97,100,000	-35,300,000	-173,500,000	-525,000,000	-250,000,000	-50,800,000	-78,700,000	-87,800,000	-530,569,000	-97,607,000	-155,732,000	-107,649,000	-277,257,000	-113,457,000	-251,219,000	-115,019,000
repurchases of common stock		0	0	0	-30,000,000	0	0	0	-20,000,000					0	0	0	-20,000,000	-40,008,000
dividends paid to common shareholders	-25,785,000	-22,763,000	-22,906,000	-23,138,000	-23,660,000	-22,023,000	-21,953,000	-21,977,000	-22,396,000	-21,104,000	-21,135,000	-21,068,000	-21,667,000	-20,180,000	-20,136,000	-20,092,000	-20,666,000	-19,391,000	-19,951,000	-20,004,000	-20,322,000	-18,032,000	-18,144,000	-18,168,000	-18,596,000	-16,207,000	-16,191,000	-16,179,000	-16,797,000	-15,807,000	-15,951,000	-16,116,000	-15,947,000	-10,971,000	-10,933,000	-11,154,000	-8,985,000	-8,949,000	-9,397,000	-9,510,000	-9,514,000	-6,374,000	-6,556,000	-10,767,000	-10,782,000	-10,670,000	-10,696,000	-11,004,000	-11,099,000	-10,929,000	-8,940,000	-8,997,000	-9,145,000
cash paid for shares withheld to satisfy employee taxes	-19,292,000	-224,000	-517,000	0	-12,883,000	-326,000	-303,000	-34,000	-6,907,000	-87,000	-557,000	-45,000	-6,903,000	0	-544,000	-33,000	-6,011,000	-11,000	-286,000	-58,000	-4,687,000	0	-205,000	-46,000	-4,998,000	-248,000	-288,000	-80,000	-8,574,000	-1,394,000	-692,000	-53,000	-4,657,000	-660,000	-344,000	-2,072,000	-4,973,000
settlements of forward contracts	8,316,000	5,485,000	-875,000	-6,781,000	8,438,000	16,637,000	-1,589,000	5,880,000	-1,337,000	5,719,000	-1,510,000	15,000	-535,000	10,096,000
net cash from financing activities	-34,205,000	354,032,000	-46,218,000	301,035,000	84,791,000	-182,890,000	-4,891,000	-32,848,000	-32,156,000	-147,180,000	-18,909,000	-52,618,000	49,336,000	-62,336,000	-48,758,000	64,472,000	60,574,000	-125,495,000	-124,063,000	140,140,000	19,282,000	19,968,000	55,445,000	-128,148,000	77,781,000	-58,721,000	-18,263,000	-22,167,000	55,438,000	-163,215,000	6,164,000	172,984,000	-25,256,000	-17,601,000	-16,991,000	-65,271,000	38,685,000	62,347,000	-59,689,000	-35,943,000	-55,612,000	-54,441,000	-53,830,000	-288,222,000	-12,937,000	-14,489,000	-20,462,000	148,183,000	-8,633,000	-27,551,000	-21,468,000	-76,312,000	-65,547,000	-104,616,000	-1,118,000	-4,858,000	2,586,000	-140,000	1,119,000	287,000	6,269,000	-105,000	-30,865,000
effects of exchange rate changes on cash	1,668,000	7,440,000	-9,711,000	-4,769,000	2,294,000	-1,747,000	-71,000	-137,000	-171,000	1,523,000	218,000	189,000	7,000	1,888,000	-4,070,000	700,000	277,000	85,000	91,000	606,000	-542,000	1,028,000	-609,000	729,000	-1,419,000	339,000	-454,000	343,000	104,000	-1,515,000	2,196,000	-8,424,000	-2,236,000	-7,847,000	8,996,000	5,281,000	1,013,000	-1,081,000	-139,000	21,000	847,000	-995,000	-1,141,000	1,999,000	-6,950,000	-4,952,000	-3,537,000	166,000	-4,542,000	-2,237,000	3,185,000	-2,179,000	-3,261,000	-6,000	5,389,000	-6,259,000	3,690,000	-123,000	-8,854,000	3,947,000	2,293,000	3,157,000	1,891,000
total increase in cash and cash equivalents and restricted cash and cash equivalents	13,123,000	420,251,000				38,607,000			-29,624,000	25,452,000	16,584,000	-7,950,000	6,539,000	-15,937,000	-16,158,000	43,770,000	-10,460,000	-35,534,000	-121,196,000	133,085,000	15,122,000									-36,714,000	-253,019,000
cash and cash equivalents and restricted cash and cash equivalents at beginning of period	507,204,000	0	0	0	80,571,000	0	0	0	81,615,000	0	0	0	40,990,000	0	0	0	39,775,000	0	0	0	48,298,000	0	0	0	92,400,000	0	0	0	36,408,000	0	0	0	213,144,000
cash and cash equivalents and restricted cash and cash equivalents at end of period	520,327,000	420,251,000	42,818,000	-17,821,000	61,956,000	38,607,000	-12,635,000	2,608,000	51,991,000	25,452,000	16,584,000	-7,950,000	47,529,000	-15,937,000	-16,158,000	43,770,000	29,315,000	-35,534,000	-121,196,000	133,085,000	63,420,000	-2,335,000	-16,923,000	-15,986,000	83,542,000	72,391,000	-21,515,000	11,802,000	29,722,000	-36,714,000	-253,019,000	174,805,000	151,336,000
supplemental disclosures of cash flow information:
cash paid during the period for:
interest	381,000	22,939,000	12,188,000	24,705,000	5,331,000	24,066,000	16,179,000	16,720,000	15,461,000	18,471,000	10,143,000	26,428,000	8,174,000	24,534,000	5,077,000	19,832,000	1,900,000	18,631,000	11,939,000	8,832,000	11,438,000	9,844,000	10,500,000	3,255,000	14,668,000	4,328,000	15,515,000	5,060,000	14,767,000	3,668,000	5,700,000	4,162,000	3,463,000	3,490,000	3,713,000	3,719,000	3,330,000	2,145,000	1,581,000	1,382,000	1,404,000	1,353,000	972,000	2,573,000	1,749,000	2,488,000						777,000	820,000			1,535,000	618,000			838,000	892,000	1,170,000	664,000
schedule of non-cash investing activity:
accrued capital expenditures included in accounts payable	14,625,000	-8,204,000	4,924,000	5,106,000	10,469,000	2,423,000	5,841,000	2,661,000	6,612,000	-2,134,000	-1,455,000	-1,130,000	11,824,000	2,161,000	-2,645,000	-1,713,000	11,785,000	2,389,000	-1,222,000	479,000	25,849,000	30,879,000	3,378,000	1,802,000	15,433,000	21,329,000	6,995,000	-45,000	11,249,000	16,013,000	4,682,000	4,040,000	4,735,000	774,000	3,794,000	870,000	3,016,000	3,096,000	648,000	2,218,000	2,762,000	4,580,000	-1,021,000	-160,000	3,342,000	4,018,000	-737,000	-916,000	4,854,000	2,101,000	2,595,000	-590,000	4,035,000
losses on asset disposals and impairments - net		-555,000	1,000
provision for deferred taxes																														-21,239,000
acquisition of businesses
purchases of securities										0	0	-912,000	-1,431,000	-1,103,000	-725,000	-854,000	-1,121,000	-1,179,000	-1,182,000	-994,000	-1,384,000	-1,669,000	-404,000	-648,000	-1,511,000	-1,522,000	-648,000	-252,000	-1,786,000	-1,409,000	-1,289,000	-789,000	-1,033,000	0	8,812,000	-8,546,000	-3,503,000	-1,049,000	-2,132,000	-11,724,000	-3,743,000	-3,755,000	-1,514,000	-1,604,000	-6,593,000
payments of short-term borrowing and long-term debt
proceeds from issuance of convertible senior notes
payment of debt issuance costs																		0	0			-15,000	-478,000	-4,970,000	-1,340,000					0	-1,246,000							-19,000				36,000	94,000			-83,000	-461,000							-52,000	-103,000			0	0	-12,000	-70,000	-129,000	0
purchase of capped calls related to convertible senior notes
total decrease in cash and cash equivalents and restricted cash and cash equivalents				-17,821,000	-18,615,000																				-8,858,000				-6,686,000				-61,808,000
gains on asset disposals and impairments - net					-4,431,000
acquisition of business					-103,345,000																		269,000	0	-16,174,000
premium for early redemption of senior notes																		0
recognition of debt issuance costs from former debt instruments																		0
borrowings and repayments of bank overdraft
acquisition of business, net of cash acquired															0																																-607,000
repayment of bank overdraft																			0	0	-88,694,000
exercises of stock options																		22,000	0	339,000	1,672,000	823,000	199,000	536,000	1,254,000	1,313,000	1,733,000	577,000	823,000
investments in equity method investees																	-13,600,000
repurchases of common shares																				0	-20,007,000	-1,933,000	-27,000	0	-20,000,000	0	0	0	-20,000,000
bank overdraft
changes in assets and liabilities:
gain on forward contracts																														0	1,254,000
recognition of debt issuance costs from former credit facility																														0	0
gain on deconsolidation of generation mpower llc																																						0	0	0	-13,571,000
pension liability, accrued postretirement benefit obligation and employee benefits																														-2,527,000	-127,459,000	-8,510,000	-48,929,000	-32,202,000	-3,319,000	-4,899,000	-38,891,000	16,475,000	-8,516,000	-1,761,000	-27,255,000	3,866,000	4,352,000	-2,328,000	-43,364,000	24,415,000	-31,008,000	-14,758,000	-20,913,000
repurchase of common shares																														-152,201,000								0	-211,531,000	-31,433,000	-50,033,000	-51,659,000				0	-50,032,000	-84,077,000	-15,665,000	-16,950,000	-14,314,000	-68,755,000	-57,074,000
exercise of stock options																														62,000	493,000	493,000	2,525,000	1,098,000	1,411,000	4,943,000	9,665,000	-452,000	3,818,000	7,969,000	6,988,000	3,673,000	417,000	1,489,000	1,740,000	750,000	391,000	1,272,000	2,191,000	519,000	1,868,000	1,075,000	813,000	452,000			1,329,000	131,000	280,000	947,000	3,105,000
non-cash items included in net income from continuing operations:
gains on asset disposals and impairments																															243,000	-237,000	-8,000		-2,000
proceeds from asset disposals																															250,000	241,000	8,000	255,000	2,000			-12,000	5,000			3,000	0	87,000	-27,000	151,000	836,000	7,000	3,000	442,000	132,000	-272,000	726,000	431,000	17,000	113,000	19,000	5,906,000	-152,000	697,000	17,000	-263,000	773,000
borrowings under the credit agreement																																			0	0	73,600,000						143,600,000						15,000,000
repayments under credit agreement																																	-6,951,000	-42,733,000	-6,976,000	-56,868,000	-30,476,000	-214,756,000	-83,650,000	-3,750,000	-3,750,000	0	-173,600,000	0	-3,750,000	-351,200,000	-206,400,000
losses on asset disposals and impairments																																						12,000	-5,000			0	0	26,426,000	15,000	8,673,000	2,413,000			-296,000
impairment of investments
stock-based compensation and thrift plan expense																																										6,594,000	2,661,000	15,463,000	6,981,000
decrease in restricted cash and cash equivalents																																		-9,000	-7,000	-1,208,000	249,000	-319,000	-649,000	10,095,000	107,000	2,017,000	-1,922,000	-327,000	3,827,000	-11,297,000	-3,540,000	-3,993,000	10,278,000	347,000	1,989,000	12,320,000	360,000			2,278,000	2,150,000	-16,471,000				-1,024,000
borrowings under credit agreement																																														346,800,000	247,000,000
cash divested in connection with spin-off of power generation business																																										0	0
total increase in cash and cash equivalents																																		264,000	55,210,000
cash and cash equivalents at beginning of period																																		0	0	0	125,641,000	0	0	0	154,729,000	0	0	0	312,969,000	0	0	0	346,116,000	0	0	0	383,547,000	0	0	0	415,209,000	0	0	0	391,142,000	0	0
cash and cash equivalents at end of period																																		264,000	55,210,000	52,006,000	95,924,000	80,415,000	-52,576,000	30,111,000	67,691,000	18,808,000	89,011,000	-227,484,000	274,394,000	116,048,000	-18,997,000	7,863,000	208,055,000	126,288,000	-22,377,000	-18,911,000	261,116,000	183,248,000	-6,471,000	-42,850,000	249,620,000	153,626,000	3,212,000	-33,810,000	292,181,000	213,486,000	-62,691,000
total decrease in cash and cash equivalents																																					-29,717,000	80,415,000	-52,576,000	30,111,000	-87,038,000	18,808,000	89,011,000
gain on exchange of usec investment																																														0
in-kind research and development costs																																														1,000	0	1,657,000	4,173,000	4,505,000	3,920,000	4,349,000	3,020,000	4,465,000	4,737,000	5,096,000	3,644,000
purchase of intangible assets																																														0	0			0	0	0	-2,200,000
payment of short-term borrowing and long-term debt																																														-115,000	-2,609,000	-1,374,000	-441,000	-54,000	-53,000	-52,000	-52,000		-4,491,000	-49,000	-52,000		-93,000	-803,000	-797,000		-584,000
borrowings under short-term arrangements																																														112,000
excess tax benefits from stock-based compensation																																							-559,000	-895,000	-840,000	-15,000	-403,000	-22,000	44,000	-20,000	-16,000	208,000	-760,000	-113,000	-61,000	10,000	-13,000	-130,000	-5,000	-30,000	-1,406,000	86,000	187,000	-325,000	-4,031,000	-2,623,000	-358,000
investment in equity method investees																																								-6,668,000	-3,825,000
inventories																																										3,614,000	298,000	2,082,000	-2,941,000	4,906,000	-5,528,000	2,584,000	3,082,000	1,412,000	-1,049,000	5,744,000	5,864,000		-14,696,000	-3,965,000	-6,066,000		-5,000,000	-4,444,000	1,536,000		-1,430,000
investment in equity and cost method investees																																														0	0	0	-4,900,000	-4,077,000	106,000	-183,000	-2,730,000				-6,572,000				-4,716,000
increase in short-term borrowing																																																0	733,000	-165,000	-2,000			1,283,000				0
non-cash items included in net income:
net decrease in cash and cash equivalents																																													-38,575,000		-18,997,000	7,863,000	-138,061,000		-22,377,000	-18,911,000	-122,431,000		-6,471,000	-42,850,000	-165,589,000		3,212,000	-33,810,000	-98,961,000
impairment of usec investment																																																						0
proceeds from sale of an unconsolidated affiliate
net increase in cash and cash equivalents																																																														213,486,000	-62,691,000
schedule of noncash investing activity:
changes in assets and liabilities, net of effects of acquisitions:
purchases of available-for-sale securities																																															0	-1,299,000	-19,926,000	-11,089,000	-7,591,000	-24,223,000	-47,933,000	-34,352,000	-78,598,000	-91,177,000	-64,802,000	-43,829,000	-12,623,000	-39,955,000	-48,791,000
sales and maturities of available-for-sale securities																																															3,861,000	3,412,000	24,390,000	46,202,000	30,928,000	48,481,000	43,268,000	84,446,000	94,671,000	46,517,000	22,015,000	27,223,000	48,854,000	22,634,000	48,577,000
gains on asset disposals
recognition of uncertain tax positions
amortization of pension and postretirement costs																																																			754,000	710,000	801,000		18,103,000	21,533,000	21,524,000	19,694,000	18,355,000	20,547,000	20,474,000	17,382,000	19,687,000
current and deferred income taxes																																																			-5,351,000	240,000	3,827,000		-20,729,000	22,228,000	21,306,000		14,026,000	15,126,000	21,479,000		11,665,000
pension liability, accumulated postretirement benefit obligation and accrued employee benefits																																																			-25,786,000	-5,390,000	-38,666,000		10,929,000	-71,677,000	-118,205,000		-79,132,000	-18,616,000	-71,633,000		-40,345,000
proceeds from sale of unconsolidated affiliate																																																							0
losses on asset disposals and impairments – net
gain on asset disposals – net																																																					-69,000				-260,000				-10,000
net contracts in progress and advance billings on contracts																																																					-70,775,000		-58,950,000	-14,885,000	-30,997,000		-15,658,000	32,831,000	-44,328,000		-67,766,000
recognition of losses and prior service cost for pension and postretirement plans
net contracts in progress and advance billings
pension liability and accrued postretirement and employee benefits
investments, net of return of capital, in equity and cost method investees
decrease in note receivable from affiliate																																																														0	0
payment of short-term borrowings and long-term debt
dividend paid to mcdermott international, inc.																																																														0	0
capital contribution from mcdermott international, inc.																																																														0
distribution to mcdermott international, inc.																																																														0
increase in notes payable to affiliates																																																														0
loss on asset disposals and impairments – net																																																							2,620,000
accrued warranty and other current liabilities																																																							-7,620,000
prepaid expenses																																																							5,386,000					-4,348,000	-37,957,000
increase in restricted cash and cash equivalents																																																												-9,155,000	-284,000
investments, net of return, in equity and cost method investees
interest paid
income taxes paid
investments in equity and cost method investees
proceeds from exercise of stock options
distributions to noncontrolling interests
net decrease in available-for-sale securities																																																															-5,379,000
loss on asset disposals and impairments—net
loss on asset disposals – net																																																															40,000
income taxes receivable																																																													13,562,000
investments in unconsolidated affiliates
income of investees, less dividends																																																															-10,273,000
changes in assets and liabilities, net of effects of acquisitions and divestitures:
decrease in investment in unconsolidated affiliate
decrease in note payable to affiliate

BWX Technologies, Inc(NYSE:BWXT)

BWX Technologies, Inc
(NYSE:BWXT)