Crane Co(NYSE:CR) 
Crane Co. manufactures and sells engineered industrial products in the United States, Canada, the United Kingdom, Continental Europe, and internationally. The company's Fluid Handling segment offers on/off valves and related products for the chemical, oil and gas, power, and general industrial end m...
Website: http://www.craneco.com
Founded: 1855
Full Time Employees: 11,000
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
- Portfolio Shift Toward Higher-Quality Industrial Exposure: Crane Co. has been actively reshaping its business mix toward engineered industrial and aerospace-related end markets, aiming to improve long-term growth, margins, and resilience versus more cyclical segments.
- Margin Expansion Driven by Mix, Pricing, and Operational Execution: Results have generally benefited from improved product mix, pricing discipline, and productivity initiatives, supporting operating leverage and margin expansion even amid uneven macro/industrial demand.
- Aerospace and Defense Exposure Provides Structural Demand Support: Participation in aerospace platforms and defense-related programs can provide multi-year demand visibility and aftermarket opportunities, helping offset softness in more cyclical industrial channels.
- Capital Allocation Focused on Shareholder Returns and Strategic M&A: Crane has historically balanced investment with shareholder returns, using a mix of dividends and buybacks while pursuing targeted acquisitions/divestitures to reinforce core franchises and improve strategic fit.
- Key Watch Items: Industrial Cycle, Input Costs, and Integration/Execution: Performance is sensitive to industrial activity levels and project timing; investors also monitor input-cost trends, pricing vs. inflation, backlog conversion, and execution on integration and restructuring initiatives.
Bull Thesis:
- Enhanced Focus Post-Spin-off: The spin-off of Crane NXT (CXT) has transformed Crane Co. into a more focused, pure-play industrial company. This streamlined structure, concentrating on Process Flow Technologies and Engineered Materials, is expected to lead to improved operational efficiency, clearer strategic direction, and potentially higher valuation multiples for its core, stable businesses.
- Beneficiary of Global Infrastructure Spending: Crane Co.'s Process Flow Technologies segment, which includes critical valves and pumps, is a key supplier to essential infrastructure projects in water, wastewater, chemical, and general industrial sectors. Long-term global trends in infrastructure development, maintenance, and modernization provide a stable and growing demand driver for its products.
- Robust Free Cash Flow and Capital Allocation: As a mature industrial company with strong market positions, Crane Co. consistently generates significant free cash flow. This financial strength supports a long-standing dividend history, share repurchase programs, and provides flexibility for strategic, accretive acquisitions to drive further growth and shareholder returns.
- Niche Market Leadership and Pricing Power: Crane Co. holds strong, often leading, positions in specialized niches within its Process Flow Technologies and Engineered Materials segments. The critical nature, high-performance requirements, and regulatory compliance of its products often allow for resilient margins and a degree of pricing power, even in competitive environments.
Bear Thesis:
- Exposure to Economic Cyclicality: As an industrial manufacturer, Crane Co.'s performance is inherently tied to broader economic cycles and capital expenditure trends. A slowdown in global manufacturing, industrial production, or a general economic recession could significantly impact demand for its products and services, leading to revenue and earnings volatility.
- Mature Markets and Modest Organic Growth: While stable, the markets for industrial valves, pumps, and engineered materials are generally mature. Achieving significant organic revenue growth can be challenging, often requiring reliance on broader GDP growth, specific large-scale projects, or strategic acquisitions rather than rapid market expansion.
- Vulnerability to Supply Chain Disruptions and Input Cost Inflation: Crane Co. is exposed to fluctuations in raw material costs (e.g., metals, resins) and potential disruptions in its global supply chain. Rising input costs, if not fully offset by pricing actions, can compress profit margins, while supply chain issues can impact production schedules and delivery times.
- Intense Competition and Pricing Pressure: Despite its niche market positions, Crane Co. operates in highly competitive industrial sectors. It faces competition from both larger diversified industrial companies and smaller specialized players. This competitive landscape can lead to pricing pressure, potentially impacting revenue growth and profitability.
Main Competitors:
- Flowserve Corporation ($FLS) (Industrial pumps, valves, seals, and services.), A specialized competitor focusing on critical flow control solutions. Flowserve directly competes with Crane Co.'s Process Flow Technologies segment by providing a wide range of industrial pumps, valves, and mechanical seals for the oil & gas, power generation, chemical, and water industries.
- Parker-Hannifin Corporation ($PH) (Motion and control technologies, fluid power, aerospace systems.), Competes with Crane Co. across multiple segments. In Process Flow, Parker offers fluid power products including valves and pumps. In Aerospace & Electronics, Parker provides various systems and components for aircraft, directly challenging Crane's offerings in this sector.
- Eaton Corporation plc ($ETN) (Power management solutions, aerospace systems, hydraulic components.), A diversified power management company that competes with Crane Co. primarily in the Aerospace & Electronics segment, providing hydraulic, fuel, motion control, and power systems for commercial and military aircraft. Eaton also has some overlap in industrial fluid power components.
Moat:
Crane Co. operates in mature, highly engineered industrial markets where competition is characterized by a mix of large, diversified industrial conglomerates and specialized niche players. Key competitive factors include product reliability, engineering expertise, global service capabilities, and long-standing customer relationships. Crane's competitive moat is built on its established brand reputation, proprietary technology in critical applications, high switching costs for essential components, and extensive global distribution and service networks.
Income 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 | 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 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 387,700,000 | 476,900,000 | 445,100,000 | 404,400,000 | 330,300,000 | 399,100,000 | 403,500,000 | 370,600,000 | 313,600,000 | 356,900,000 | 352,900,000 | 352,400,000 | 842,900,000 | 824,100,000 | 815,100,000 | 864,300,000 | 801,100,000 | 770,500,000 | 833,500,000 | 796,400,000 | 833,500,000 | 726,400,000 | 734,800,000 | 677,900,000 | 797,900,000 | 837,500,000 | 772,300,000 | 841,600,000 | 831,700,000 | 839,700,000 | 855,800,000 | 851,000,000 | 799,100,000 | 714,200,000 | 695,900,000 | 702,500,000 | 673,400,000 | 681,500,000 | 694,200,000 | 712,200,000 | 660,000,000 | 680,500,000 | 669,900,000 | 711,200,000 | 678,800,000 | 730,658,000 | 727,413,000 | 750,096,000 | 716,830,000 | 681,449,000 | 637,515,000 | 648,746,000 | 627,571,000 | 629,788,000 | 645,981,000 | 657,686,000 | 657,879,000 | 631,618,000 | 659,456,000 | 643,773,000 | 611,020,000 | 574,006,000 | 560,714,000 | 552,814,000 | 530,291,000 | 545,004,000 | 550,710,000 | 545,491,000 | 555,139,000 | 589,279,000 | 642,678,000 | 693,482,000 | 678,868,000 | 665,963,000 | 664,093,000 | 660,897,000 | 628,217,000 | 581,652,000 | 567,704,000 | 558,151,000 | 549,383,000 | 522,231,000 | 525,619,000 | 485,603,000 | 477,320,000 | 479,107,000 | 448,306,000 |
yoy | 17.38% | 19.49% | 10.31% | 9.12% | 5.33% | 11.82% | 14.34% | 5.16% | -62.80% | -56.69% | -56.70% | -59.23% | 5.22% | 6.96% | -2.21% | 8.53% | -3.89% | 6.07% | 13.43% | 17.48% | 4.46% | -13.27% | -4.86% | -19.45% | -4.06% | -0.26% | -9.76% | -1.10% | 4.08% | 17.57% | 22.98% | 21.14% | 18.67% | 4.80% | 0.24% | -1.36% | 2.03% | 0.15% | 3.63% | 0.14% | -2.77% | -6.86% | -7.91% | -5.19% | -5.31% | 7.22% | 14.10% | 15.62% | 14.22% | 8.20% | -1.31% | -1.36% | -4.61% | -0.29% | -2.04% | 2.16% | 7.67% | 10.04% | 17.61% | 16.45% | 15.22% | 5.32% | 1.82% | 1.34% | -4.48% | -7.51% | -14.31% | -21.34% | -18.23% | -11.51% | -3.22% | 4.93% | 8.06% | 14.50% | 16.98% | 18.41% | 14.35% | 11.38% | 8.01% | 14.94% | 15.10% | 9.00% | 17.25% | ||||
qoq | -18.70% | 7.14% | 10.06% | 22.43% | -17.24% | -1.09% | 8.88% | 18.18% | -12.13% | 1.13% | 0.14% | -58.19% | 2.28% | 1.10% | -5.69% | 7.89% | 3.97% | -7.56% | 4.66% | -4.45% | 14.74% | -1.14% | 8.39% | -15.04% | -4.73% | 8.44% | -8.23% | 1.19% | -0.95% | -1.88% | 0.56% | 6.49% | 11.89% | 2.63% | -0.94% | 4.32% | -1.19% | -1.83% | -2.53% | 7.91% | -3.01% | 1.58% | -5.81% | 4.77% | -7.10% | 0.45% | -3.02% | 4.64% | 5.19% | 6.89% | -1.73% | 3.37% | -0.35% | -2.51% | -1.78% | -0.03% | 4.16% | -4.22% | 2.44% | 5.36% | 6.45% | 2.37% | 1.43% | 4.25% | -2.70% | -1.04% | 0.96% | -1.74% | -5.79% | -8.31% | -7.33% | 2.15% | 1.94% | 0.28% | 0.48% | 5.20% | 8.01% | 2.46% | 1.71% | 1.60% | 5.20% | -0.64% | 8.24% | 1.74% | -0.37% | 6.87% | |
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 231,800,000 | 274,700,000 | 252,500,000 | 235,600,000 | 190,100,000 | 218,600,000 | 232,200,000 | 209,700,000 | 161,200,000 | 191,400,000 | 187,400,000 | 184,000,000 | 481,300,000 | 487,700,000 | 485,600,000 | 535,700,000 | 473,800,000 | 482,500,000 | 509,100,000 | 476,800,000 | 513,600,000 | 489,600,000 | 478,500,000 | 451,700,000 | 510,800,000 | 546,700,000 | 494,400,000 | 535,000,000 | 526,600,000 | 544,600,000 | 544,800,000 | 545,600,000 | 521,200,000 | 455,600,000 | 441,500,000 | 444,300,000 | 429,500,000 | 433,800,000 | 449,200,000 | 449,100,000 | 426,100,000 | 441,500,000 | 431,700,000 | 470,700,000 | 442,000,000 | 481,638,000 | 476,291,000 | 488,031,000 | 462,734,000 | 454,598,000 | 421,317,000 | 426,025,000 | 409,819,000 | 418,084,000 | 426,148,000 | 436,095,000 | 437,471,000 | 425,765,000 | 436,437,000 | 423,041,000 | 397,850,000 | 385,381,000 | 373,171,000 | 361,779,000 | 352,271,000 | 349,002,000 | 365,482,000 | 369,537,000 | 382,010,000 | 408,476,000 | 434,382,000 | 455,647,000 | 452,531,000 | 330,390,000 | 445,603,000 | 452,273,000 | 423,683,000 | 281,494,500 | 378,054,000 | 376,423,000 | 371,501,000 | 356,058,000 | 363,333,000 | 329,534,250 | 687,863,000 | 324,348,000 | 305,926,000 |
selling, general and administrative | 130,600,000 | 116,600,000 | 107,200,000 | 113,600,000 | 102,900,000 | 102,300,000 | 96,300,000 | 93,300,000 | 94,300,000 | 92,600,000 | 85,800,000 | 99,600,000 | 209,400,000 | 196,700,000 | 198,300,000 | 204,200,000 | 193,700,000 | 203,400,000 | 187,300,000 | 182,900,000 | 186,600,000 | 165,600,000 | 168,700,000 | 169,600,000 | 194,500,000 | 165,400,000 | 166,800,000 | 179,800,000 | 187,400,000 | 174,700,000 | 179,800,000 | 188,900,000 | 177,600,000 | 150,000,000 | 148,500,000 | 146,600,000 | 147,300,000 | 146,500,000 | 141,200,000 | 160,500,000 | 148,800,000 | 134,800,000 | 141,400,000 | 141,700,000 | 148,600,000 | 143,711,000 | 144,402,000 | 159,164,000 | 157,946,000 | 143,730,000 | 127,189,000 | 133,875,000 | 130,852,000 | 131,965,000 | 133,089,000 | 137,467,000 | 140,848,000 | 126,534,000 | 140,903,000 | 140,789,000 | 140,310,000 | 128,250,000 | 124,664,000 | 125,731,000 | 124,740,000 | 121,319,000 | 129,775,000 | 130,462,000 | 135,245,000 | 134,507,000 | 153,678,000 | 151,564,000 | 150,988,000 | 146,772,000 | 140,957,000 | 136,827,000 | 136,135,000 | 128,530,000 | 118,487,000 | 115,638,000 | 120,667,000 | 104,414,000 | 107,388,000 | 96,812,000 | 100,639,000 | 103,702,000 | |
restructuring charges | 3,100,000 | 6,000,000 | 3,500,000 | 7,300,000 | 7,400,000 | 2,700,000 | 9,700,000 | 23,800,000 | 11,400,000 | 1,600,000 | 1,600,000 | 2,900,000 | 1,800,000 | 5,200,000 | 800,000 | -900,000 | 1,400,000 | 6,800,000 | 500,000 | 13,704,000 | 2,203,000 | 3,293,000 | 10,037,000 | 3,726,750 | 160,000 | 14,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 22,200,000 | 79,600,000 | 81,900,000 | 47,900,000 | 37,300,000 | 70,800,000 | 75,000,000 | 67,600,000 | 55,400,000 | 72,400,000 | 79,700,000 | 68,800,000 | 152,200,000 | 129,300,000 | -31,200,000 | 124,400,000 | 133,600,000 | 87,200,000 | 138,200,000 | 136,900,000 | 146,400,000 | 58,900,000 | 84,900,000 | 30,500,000 | 88,600,000 | -135,400,000 | 109,300,000 | 122,800,000 | 113,700,000 | 110,100,000 | 123,900,000 | 113,000,000 | 94,300,000 | 90,900,000 | 105,400,000 | 109,000,000 | 96,600,000 | -91,600,000 | 103,800,000 | 102,600,000 | 85,500,000 | 103,500,000 | 93,200,000 | 90,200,000 | 86,000,000 | 56,674,750 | 47,733,000 | 97,580,000 | 81,386,000 | 79,560,000 | -192,655,000 | 82,116,000 | 79,943,000 | 72,860,000 | 53,699,000 | 62,879,000 | 65,304,000 | 53,280,000 | 69,440,000 | 55,453,000 | 45,492,000 | 37,884,000 | -18,749,000 | 54,618,000 | 86,271,000 | 75,349,000 | 64,765,000 | -312,617,000 | 71,797,000 | 68,399,000 | 53,467,000 | 71,163,000 | 66,090,000 | 57,215,000 | 61,759,000 | 54,898,000 | 60,260,000 | -311,182,000 | 50,755,000 | 38,678,000 | |||||||
yoy | -40.48% | 12.43% | 9.20% | -29.14% | -32.67% | -2.21% | -5.90% | -1.74% | -63.60% | -44.01% | -355.45% | -44.69% | 13.92% | 48.28% | -122.58% | -9.13% | -8.74% | 48.05% | 62.78% | 348.85% | 65.24% | -143.50% | -22.32% | -75.16% | -22.08% | -222.98% | -11.78% | 8.67% | 20.57% | 21.12% | 17.55% | 3.67% | -2.38% | -199.24% | 1.54% | 6.24% | 12.98% | -188.50% | 11.37% | 13.75% | -0.58% | 82.62% | 95.25% | -7.56% | 5.67% | 9.20% | -458.77% | 30.59% | 22.42% | 36.75% | -22.67% | 13.39% | 43.55% | 40.64% | -470.37% | 1.53% | -47.27% | -49.72% | -128.95% | -117.47% | 20.16% | 10.16% | 21.13% | -539.30% | 8.64% | 19.55% | -13.43% | 29.63% | 9.67% | -118.39% | 21.68% | 41.94% | |||||||||||||||
qoq | -72.11% | -2.81% | 70.98% | 28.42% | -47.32% | -5.60% | 10.95% | 22.02% | -23.48% | -9.16% | 15.84% | -54.80% | 17.71% | -514.42% | -125.08% | -6.89% | 53.21% | -36.90% | 0.95% | -6.49% | 148.56% | -30.62% | 178.36% | -65.58% | -165.44% | -223.88% | -10.99% | 8.00% | 3.27% | -11.14% | 9.65% | 19.83% | 3.74% | -13.76% | -3.30% | 12.84% | -205.46% | -188.25% | 1.17% | 20.00% | -17.39% | 11.05% | 3.33% | 4.88% | 51.74% | 18.73% | -51.08% | 19.90% | -141.30% | -334.61% | 2.72% | 9.72% | 35.68% | -14.60% | -3.71% | 22.57% | -23.27% | 25.22% | 21.90% | 20.08% | -302.06% | -134.33% | -36.69% | 14.50% | 16.34% | -120.72% | -535.42% | 4.97% | 27.93% | -24.87% | 7.68% | 15.51% | -7.36% | 12.50% | -8.90% | -119.36% | -713.11% | 31.22% | |||||||||
operating margin % | 5.73% | 16.69% | 18.40% | 11.84% | 11.29% | 17.74% | 18.59% | 18.24% | 17.67% | 20.29% | 22.58% | 19.52% | 18.06% | 15.69% | -3.83% | 14.39% | 16.68% | 11.32% | 16.58% | 17.19% | 17.56% | 8.11% | 11.55% | 4.50% | 11.10% | -16.17% | 14.15% | 14.59% | 13.67% | 13.11% | 14.48% | 13.28% | 11.80% | 12.73% | 15.15% | 15.52% | 14.35% | -13.44% | 14.95% | 14.41% | 12.95% | 15.21% | 13.91% | 12.68% | 12.67% | 7.76% | 6.56% | 13.01% | 11.35% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.09% | -30.50% | 12.45% | 12.42% | 11.92% | 9.36% | 11.21% | 11.81% | 10.05% | 12.74% | 10.07% | 8.34% | 6.82% | -3.18% | 8.50% | 12.44% | 11.10% | 9.73% | -47.07% | 10.86% | 10.89% | 9.19% | 12.54% | 11.84% | 10.41% | 11.83% | 10.44% | 12.41% | -65.19% | 10.59% | 8.63% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -17,800,000 | -16,200,000 | -16,200,000 | -16,400,000 | -11,500,000 | -12,100,000 | -13,400,000 | -12,400,000 | -9,900,000 | -10,800,000 | -12,800,000 | -14,100,000 | -17,000,000 | -16,200,000 | -13,500,000 | -11,400,000 | -11,100,000 | -10,900,000 | -11,000,000 | -11,400,000 | -13,600,000 | -14,000,000 | -14,400,000 | -14,400,000 | -12,500,000 | -11,800,000 | -11,700,000 | -11,400,000 | -11,900,000 | -11,100,000 | -12,300,000 | -12,800,000 | -14,600,000 | -8,800,000 | -9,300,000 | -9,000,000 | -9,000,000 | -6,875,000 | -9,200,000 | -9,200,000 | -9,100,000 | -7,125,000 | -9,100,000 | -9,500,000 | -9,900,000 | -7,282,250 | -9,556,000 | -9,764,000 | -9,809,000 | -5,162,750 | -6,688,000 | -7,245,000 | -6,718,000 | -5,028,500 | -6,618,000 | -6,785,000 | -6,711,000 | -6,730,000 | -6,474,000 | -6,429,000 | -6,622,000 | -6,720,000 | -6,738,000 | -6,657,000 | -6,726,000 | -6,769,000 | -6,821,000 | -6,780,000 | -6,770,000 | -6,563,000 | -6,053,000 | -6,678,000 | -6,505,000 | -6,790,000 | -6,845,000 | -6,901,000 | -6,868,000 | -6,747,000 | -5,244,000 | -5,496,000 | -5,527,000 | -5,563,000 | -5,742,000 | -5,114,000 | -5,819,000 | -5,687,000 | -6,541,000 |
equity investment income | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous income | 100,000 | 1,300,000 | 600,000 | 1,100,000 | 2,100,000 | 2,100,000 | 1,300,000 | -200,000 | 600,000 | -600,000 | 700,000 | 1,000,000 | -2,400,000 | -13,000,000 | 4,500,000 | 14,800,000 | 3,500,000 | 3,300,000 | 3,600,000 | 9,700,000 | 3,900,000 | 4,300,000 | 4,300,000 | 2,500,000 | 3,800,000 | 500,000 | -4,500,000 | 6,400,000 | 2,000,000 | 4,800,000 | 5,700,000 | 4,300,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -13,000,000 | -26,100,000 | -15,300,000 | -15,100,000 | -9,200,000 | -9,800,000 | -11,700,000 | -12,200,000 | -8,700,000 | -11,000,000 | -11,800,000 | -12,900,000 | -18,400,000 | -7,300,000 | -7,400,000 | -7,200,000 | -1,300,000 | -9,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 9,200,000 | 53,500,000 | 66,600,000 | 32,800,000 | 28,100,000 | 61,000,000 | 63,300,000 | 55,400,000 | 46,700,000 | 61,400,000 | 67,900,000 | 55,900,000 | 133,800,000 | 101,200,000 | -35,000,000 | 357,100,000 | 137,100,000 | 49,900,000 | 75,400,000 | 18,900,000 | 80,300,000 | -145,900,000 | 93,700,000 | 118,500,000 | 104,400,000 | 104,400,000 | 117,800,000 | 104,900,000 | 84,400,000 | 82,800,000 | 97,000,000 | 99,700,000 | 87,900,000 | -101,100,000 | 95,000,000 | 93,600,000 | 76,600,000 | 94,400,000 | 84,300,000 | 81,500,000 | 76,300,000 | 49,332,500 | 38,902,000 | 86,667,000 | 71,761,000 | 72,897,000 | -199,323,000 | 76,011,000 | 73,613,000 | 70,153,000 | 47,930,000 | 57,962,000 | 58,279,000 | 46,758,000 | 62,566,000 | 48,985,000 | 39,706,000 | 33,549,000 | -23,407,000 | 51,694,000 | 84,107,000 | 71,458,000 | 66,710,000 | -317,078,000 | 66,816,000 | 64,657,000 | 51,827,000 | 67,932,000 | 65,919,000 | 53,657,000 | 57,477,000 | 51,101,000 | -59,654,000 | -316,028,000 | 45,272,000 | 32,141,000 | |||||||||||
provision for income taxes | 2,400,000 | 6,000,000 | 15,700,000 | 7,800,000 | 6,400,000 | 3,400,000 | 16,200,000 | 13,800,000 | 8,900,000 | 11,900,000 | 16,000,000 | 12,700,000 | 28,100,000 | 4,000,000 | 24,300,000 | 98,900,000 | 31,600,000 | 11,000,000 | 19,600,000 | 24,900,000 | 28,700,000 | 3,000,000 | 18,800,000 | 4,100,000 | 17,500,000 | -33,400,000 | 21,100,000 | 27,500,000 | 21,900,000 | 15,300,000 | 20,700,000 | 19,857,000 | 21,101,000 | -74,518,000 | 23,605,000 | 23,076,000 | 21,775,000 | 8,690,000 | 16,359,000 | 18,116,000 | 13,574,000 | 14,873,000 | 13,832,000 | 11,901,000 | 10,238,000 | -15,096,000 | 15,612,000 | 25,098,000 | 23,080,000 | 21,483,000 | -120,128,000 | 21,080,000 | 21,012,000 | 13,845,000 | 21,889,000 | 21,456,000 | 16,258,000 | 17,434,000 | 15,427,000 | 24,075,000 | -110,822,000 | 14,034,000 | 9,964,000 | ||||||||||||||||||||||||
net income before allocation to noncontrolling interest | 6,800,000 | 47,500,000 | 50,900,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: noncontrolling interest in subsidiaries’ earnings | 400,000 | 125,000 | 400,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 300,000 | 100,000 | 200,000 | 500,000 | 200,000 | 200,000 | 200,000 | 400,000 | 300,000 | 100,000 | 300,000 | 360,000 | 137,000 | 212,000 | 188,000 | 406,000 | 352,000 | 540,000 | 151,000 | 327,000 | 182,000 | 185,000 | 324,000 | -134,000 | 100,000 | -148,000 | 96,000 | 122,000 | -50,000 | 50,500 | 45,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 6,400,000 | 48,000,000 | 50,500,000 | 24,900,000 | 21,700,000 | 57,600,000 | 47,100,000 | 41,600,000 | 37,800,000 | 49,500,000 | 51,900,000 | 43,200,000 | 105,700,000 | 97,200,000 | -59,300,000 | 258,200,000 | 105,000,000 | 72,100,000 | 116,600,000 | 138,300,000 | 108,400,000 | 46,800,000 | 56,600,000 | 14,800,000 | 62,800,000 | -112,600,000 | 72,500,000 | 91,000,000 | 82,400,000 | 89,200,000 | 97,000,000 | 80,700,000 | 68,700,000 | -28,700,000 | 68,200,000 | 69,200,000 | 63,100,000 | -64,000,000 | 63,500,000 | 68,200,000 | 55,000,000 | 65,200,000 | 56,900,000 | 55,800,000 | 51,100,000 | 56,212,000 | 28,079,000 | 59,697,000 | 48,684,000 | 49,706,000 | 57,131,000 | 54,874,000 | 57,791,000 | 45,644,000 | 57,125,000 | 62,562,000 | 51,662,000 | -125,129,000 | 52,540,000 | 50,437,000 | 48,467,000 | 39,388,000 | 41,507,000 | 40,041,000 | 33,234,000 | 47,671,000 | 35,108,000 | 27,767,000 | |||||||||||||||||||
yoy | -70.51% | -16.67% | 7.22% | -40.14% | -42.59% | 16.36% | -9.25% | -3.70% | -64.24% | -49.07% | -187.52% | -83.27% | 0.67% | 34.81% | -150.86% | 86.70% | -3.14% | 54.06% | 106.01% | 834.46% | 72.61% | -141.56% | -21.93% | -83.74% | -23.79% | -226.23% | -25.26% | 12.76% | 19.94% | -410.80% | 42.23% | 16.62% | 8.87% | -55.16% | 7.40% | 1.47% | 14.73% | -198.16% | 11.60% | 22.22% | 7.63% | 15.99% | 102.64% | -6.53% | 4.96% | 13.09% | -50.85% | 8.79% | -15.76% | 8.90% | 0.01% | -12.29% | 11.86% | -136.48% | 8.73% | 24.04% | 6.59% | -417.68% | 26.58% | 25.96% | 45.84% | -17.38% | 18.23% | 44.20% | |||||||||||||||||||||||
qoq | -86.67% | -4.95% | 102.81% | 14.75% | -62.33% | 22.29% | 13.22% | 10.05% | -23.64% | -4.62% | 20.14% | -59.13% | 8.74% | -263.91% | -122.97% | 145.90% | 45.63% | -38.16% | -15.69% | 27.58% | 131.62% | -17.31% | 282.43% | -76.43% | -155.77% | -255.31% | -20.33% | 10.44% | -7.62% | -8.04% | 20.20% | 17.47% | -339.37% | -142.08% | -1.45% | 9.67% | -198.59% | -200.79% | -6.89% | 24.00% | -15.64% | 14.59% | 1.97% | 9.20% | -9.09% | 100.19% | -52.96% | 22.62% | -2.06% | -13.00% | 4.11% | -5.05% | 26.61% | -20.10% | -8.69% | 21.10% | -141.29% | -338.16% | 4.17% | 4.06% | 23.05% | -5.11% | 3.66% | 20.48% | -30.28% | 35.78% | 26.44% | ||||||||||||||||||||
net income margin % | 1.65% | 10.07% | 11.35% | 6.16% | 6.57% | 14.43% | 11.67% | 11.23% | 12.05% | 13.87% | 14.71% | 12.26% | 12.54% | 11.79% | -7.28% | 29.87% | 13.11% | 9.36% | 13.99% | 17.37% | 13.01% | 6.44% | 7.70% | 2.18% | 7.87% | -13.44% | 9.39% | 10.81% | 9.91% | 10.62% | 11.33% | 9.48% | 8.60% | -4.02% | 9.80% | 9.85% | 9.37% | -9.39% | 9.15% | 9.58% | 8.33% | 9.58% | 8.49% | 7.85% | 7.53% | 7.69% | 3.86% | 7.96% | 6.79% | 7.29% | 8.96% | 8.46% | 9.21% | 7.25% | 8.84% | 9.51% | 7.85% | -19.81% | 7.97% | 7.83% | 7.93% | 6.86% | 7.40% | 7.24% | 6.27% | 8.75% | 6.38% | 5.09% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.11 | 0.84 | 0.88 | 0.43 | 0.38 | 1.01 | 0.82 | 0.73 | 0.66 | 0.87 | 0.91 | 0.76 | 1.87 | 1.73 | -1.06 | 4.6 | 1.86 | 0.575 | 0.97 | 0.26 | 1.07 | 1.028 | 1.21 | 1.52 | 1.38 | 1.033 | 1.62 | 1.35 | 1.15 | 0.845 | 1.15 | 1.16 | 1.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.11 | 0.82 | 0.87 | 0.43 | 0.38 | 1 | 0.81 | 0.72 | 0.66 | 0.86 | 0.9 | 0.75 | 1.84 | 1.71 | -1.06 | 4.54 | 1.84 | 0.57 | 0.97 | 0.25 | 1.05 | 1.013 | 1.19 | 1.5 | 1.36 | 1.01 | 1.59 | 1.32 | 1.13 | 0.83 | 1.13 | 1.14 | 1.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 57.5 | 57.4 | 57.4 | 57.3 | 57.2 | 57.1 | 57 | 56.8 | 56.8 | 56.5 | -0.1 | 56.1 | 56.1 | 57,100,000 | -100,000 | 58,700,000 | 58,500,000 | 58.2 | 14.6 | 58.1 | 58 | 58.8 | 14.975 | 60 | 59.9 | 59.8 | 14.925 | 59.7 | 59.7 | 59.7 | 14.85 | 59.5 | 59.5 | 59.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 58 | 58 | 57.9 | 57.9 | 57.8 | 57.8 | 57.7 | 0.1 | 57.5 | 57.4 | 57.3 | -0.1 | 56.1 | 56.9 | 57,900,000 | 59,500,000 | 59,300,000 | 58.9 | 14.725 | 58.5 | 58.5 | 59.6 | 15.2 | 60.8 | 60.8 | 60.7 | 15.275 | 61.1 | 61.1 | 61 | 15.1 | 60.4 | 60.5 | 60.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.18 | 0.128 | 0.17 | 0.17 | 0.17 | 0.12 | 0.16 | 0.16 | 0.16 | 0.07 | 0.14 | 0.14 | 0.47 | 0.353 | 0.47 | 0.47 | 0.47 | 0.323 | 0.43 | 0.43 | 0.43 | 0.323 | 0.43 | 0.43 | 0.43 | 0.293 | 0.39 | 0.39 | 0.39 | 0.263 | 0.35 | 0.35 | 0.35 | 0.165 | 0.33 | 0.33 | 0.33 | 0.248 | 0.33 | 0.33 | 0.33 | 0.248 | 0.33 | 0.33 | 0.33 | 0.233 | 0.33 | 0.3 | 0.3 | 0.215 | 0.3 | 0.28 | 0.28 | 0.2 | 0.28 | 0.26 | 0.26 | 0.18 | 0.26 | 0.23 | 0.23 | 0.158 | 0.23 | 0.2 | 0.2 | 0.15 | 0.2 | 0.2 | 0.2 | 0.14 | 0.2 | 0.18 | 0.18 | 0.12 | 0.18 | 0.15 | 0.15 | 0.1 | 0.15 | 0.125 | 0.125 | 0.125 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 |
interest income | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 400,000 | 400,000 | 600,000 | 400,000 | 300,000 | 200,000 | 1,000,000 | 1,100,000 | 1,400,000 | 600,000 | 300,000 | 300,000 | 200,000 | 400,000 | 400,000 | 700,000 | 600,000 | 300,000 | 400,000 | 800,000 | 600,000 | 700,000 | 600,000 | 600,000 | 500,000 | 400,000 | 800,000 | 700,000 | 700,000 | 600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 577,000 | 383,000 | 365,000 | 388,000 | 379,000 | 337,000 | 519,000 | 632,000 | 587,000 | 443,000 | 454,000 | 395,000 | 514,000 | 442,000 | 389,000 | 290,000 | 424,000 | 299,000 | 236,000 | 225,000 | 1,242,000 | 270,000 | 465,000 | 843,000 | 1,884,000 | 3,212,000 | 2,883,000 | 2,284,000 | 2,422,000 | 1,535,000 | 989,000 | 1,313,000 | 2,776,000 | 552,000 | 903,000 | 708,000 | 503,000 | 161,000 | 122,000 | 855,000 | 167,000 | 222,000 | |
related party interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of asbestos-related assets and liabilities | 162,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 3,800,000 | 228,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -28,100,000 | -3,800,000 | 232,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (gains) charges | -2,600,000 | -1,100,000 | -200,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 126,300,000 | 79,800,000 | 131,000,000 | 135,600,000 | 80,594,000 | 82,202,000 | 82,526,000 | 80,694,000 | 69,873,000 | 80,403,000 | 62,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to common shareholders | 94,700,000 | 68,800,000 | 111,400,000 | 110,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 10,300,000 | 3,300,000 | 5,200,000 | 27,600,000 | 1,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic share from continuing operations | 1,660,000 | 1,200,000 | 1,900,000 | 1,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic share from discontinued operations | 180,000 | 50,000 | 90,000 | 470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic share | 1,840,000 | 1,250,000 | 1,990,000 | 2,360,000 | 800,000 | 1,090,000 | 1,170,000 | 950,000 | 705,000 | 980,000 | 960,000 | 880,000 | 580 | 480 | 1,010 | 830 | 890 | 650 | 910 | 870 | 830 | 490 | 710 | 680 | 570 | 367.5 | 600 | 470 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted share from continuing operations | 1,640,000 | 1,160,000 | 1,870,000 | 1,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted share from discontinued operations | 170,000 | 60,000 | 90,000 | 460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted share | 1,810,000 | 1,220,000 | 1,960,000 | 2,330,000 | 790,000 | 1,070,000 | 1,150,000 | 930,000 | 695,000 | 970,000 | 950,000 | 870,000 | 570 | 470 | 1,000 | 820 | 880 | 637.5 | 890 | 850 | 810 | 480 | 700 | 670 | 560 | 367.5 | 600 | 470 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related and integration charges | 2,600,000 | 2,700,000 | 2,300,000 | 5,200,000 | 1,500,000 | 200,000 | 2,400,000 | 1,100,000 | 8,500,000 | 2,100,000 | 4,100,000 | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring gain | -13,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before allocation to noncontrolling interests | 46,900,000 | 56,600,000 | 14,800,000 | 62,800,000 | -112,500,000 | 72,600,000 | 91,000,000 | 82,500,000 | 89,100,000 | 97,100,000 | 80,700,000 | 68,700,000 | -28,600,000 | 68,500,000 | 69,300,000 | 63,300,000 | -63,500,000 | 63,700,000 | 68,400,000 | 55,200,000 | 65,600,000 | 57,200,000 | 55,900,000 | 51,300,000 | 56,572,000 | 28,216,000 | 59,909,000 | 48,872,000 | 50,112,000 | 57,483,000 | 55,414,000 | 57,942,000 | 45,971,000 | 57,307,000 | 62,747,000 | 51,796,000 | 37,830,250 | 52,406,000 | 50,537,000 | 48,378,000 | 28,737,500 | 41,603,000 | 40,163,000 | 33,184,000 | 21,596,750 | 35,153,000 | 27,805,000 | ||||||||||||||||||||||||||||||||||||||||
restructuring (gain) charges | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 24,200,000 | 15,700,000 | 20,900,000 | 28,500,000 | 30,400,000 | 24,600,000 | 19,475,000 | 31,300,000 | 25,200,000 | 21,400,000 | 19,425,000 | 27,100,000 | 25,700,000 | 24,900,000 | 15,083,250 | 10,686,000 | 26,758,000 | 22,889,000 | 18,645,750 | 24,719,000 | 27,112,000 | 22,752,000 | 16,128,750 | 23,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction related charges | 4,700,000 | 500,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous | -200,000 | 200,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous - net | -200,000 | -150,000 | -100,000 | -300,000 | -300,000 | -50,000 | -300,000 | 400,000 | -300,000 | -344,000 | 342,000 | -1,514,000 | -204,000 | -42,500 | -456,000 | 406,000 | -120,000 | -176,000 | -6,000 | -351,000 | -290,000 | 3,625,000 | 224,250 | 1,522,000 | -604,000 | -21,000 | 580,750 | 83,000 | 529,000 | 1,592,000 | 469,500 | -83,000 | 330,000 | 898,250 | 849,000 | 931,000 | 1,813,000 | 1,785,750 | 1,461,000 | 4,422,000 | 1,261,000 | 778,000 | 1,784,000 | -15,750 | 118,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||
restructuring (gain) charge | -100,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition integration related charges | 1,600,000 | 2,200,000 | 1,800,000 | 1,600,000 | 2,014,000 | 984,000 | 2,028,000 | 4,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average basic shares outstanding | 14,575,000 | 58,500,000 | 58,300,000 | 14,500,000 | 58,100,000 | 58,000,000 | 58,100,000 | -58,711,321 | 58,971,000 | 58,883,000 | 58,516,000 | 82 | 58,093 | 57,908 | 57,479 | -122 | 57,123 | 57,762 | 57,889,000 | -58,143,880 | 58,048,000 | 58,173,000 | 58,330,000 | -58,651,399 | 58,608,000 | 58,909,000 | 58,650,000 | -58,403,527 | 58,472,000 | 58,459,000 | 58,453 | -217 | 59,811 | 59,707 | 60,040 | 29 | 59,884 | 59,767 | 60,209 | -35 | 61,110 | 60,995 | 60,718 | 59,936 | 59,606 | -28 | 59,004 | 59,214 | 59,544 | ||||||||||||||||||||||||||||||||||||||
average diluted shares outstanding | 14,800,000 | 59,400,000 | 59,200,000 | 14,700,000 | 58,800,000 | 58,800,000 | 58,900,000 | -59,674,397 | 59,903,000 | 59,843,000 | 59,514,000 | 102 | 59,035 | 58,828 | 58,389 | -142 | 57,873 | 58,614 | 58,880,000 | -59,270,796 | 59,058,000 | 59,348,000 | 59,552,000 | -59,585,438 | 59,525,000 | 59,894,000 | 59,570,000 | -58,644,188 | 58,842,000 | 58,728,000 | 58,543 | -396 | 60,485 | 60,581 | 60,955 | 29 | 59,884 | 60,882 | 61,207 | -89 | 62,226 | 62,338 | 61,801 | 60,490 | 60,091 | -28 | 59,004 | 60,042 | 60,418 | ||||||||||||||||||||||||||||||||||||||
weighted-average basic shares outstanding | 58.3 | 59.8 | 59.6 | 59.4 | 58.5 | 58,200,000 | 58.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding | 58.8 | 60.6 | 61 | 60.4 | 59.3 | 58,900,000 | 58.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental provision | 55,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit from continuing operations | 83,121,000 | 89,009,000 | 88,846,000 | 86,900,000 | 76,183,000 | 86,584,000 | 69,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 50,112,000 | 57,483,000 | 55,414,000 | 57,942,000 | 45,972,000 | 56,406,000 | 42,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sales of discontinued operations, net of tax | -1,000 | 901,000 | 18,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -1,000 | 901,000 | 19,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to common shareholders | 0.85 | 0.98 | 0.95 | 1.01 | 0.79 | 0.99 | 0.74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: - sum | -6,682,000 | -6,663,000 | -6,668,000 | -6,105,000 | -6,330,000 | -2,707,000 | -5,769,000 | -4,917,000 | -7,025,000 | -6,522,000 | -6,874,000 | -6,468,000 | -5,786,000 | -4,335,000 | -2,164,000 | -3,891,000 | -4,282,000 | -3,797,000 | 10,186,000 | -4,846,000 | -5,483,000 | -6,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous—net | -347,000 | 815,500 | -73,000 | 1,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: noncontrolling interest in subsidiaries' earnings | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: noncontrolling interest in subsidiaries’ losses | -89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 23,311,000 | -8,311,000 | 36,082,000 | 59,009,000 | 48,378,000 | 45,227,000 | -196,950,000 | 45,736,000 | 43,645,000 | 37,982,000 | 46,043,000 | 44,463,000 | 37,399,000 | 40,043,000 | 35,674,000 | 46,371,000 | -205,206,000 | 31,238,000 | 22,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | 0.4 | 0.6 | 0.6 | 0.99 | 0.81 | -0.448 | -3.29 | 0.77 | 0.72 | 0.525 | 0.75 | 0.73 | 0.62 | 0.67 | 0.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | 0.4 | 0.59 | 0.6 | 0.97 | 0.79 | -0.448 | -3.29 | 0.75 | 0.71 | 0.515 | 0.74 | 0.71 | 0.61 | 0.66 | 0.59 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos provision | 97,537,500 | 390,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - sum | -2,244,750 | -2,924,000 | -3,296,000 | -4,461,000 | -4,981,000 | -3,742,000 | -1,740,500 | -3,231,000 | -171,000 | -3,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic & diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative | 104,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: - sum | 409,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous – net | -218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share: |
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 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 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 228,300,000 | 233,800,000 | 182,400,000 | 152,500,000 | 173,800,000 | 165,800,000 | 165,100,000 | 175,500,000 | 220,600,000 | 227,200,000 | 229,000,000 | 276,900,000 | 510,200,000 | 657,600,000 | 438,600,000 | 650,600,000 | 307,200,000 | 478,600,000 | 450,800,000 | 386,700,000 | 578,400,000 | 551,000,000 | 544,600,000 | 592,100,000 | 302,800,000 | 393,900,000 | 388,800,000 | 307,000,000 | 256,800,000 | 343,400,000 | 323,600,000 | 318,200,000 | 642,300,000 | 706,200,000 | 572,200,000 | 509,300,000 | 509,700,000 | 363,500,000 | 346,266,000 | 270,643,000 | 384,639,000 | 423,947,000 | 252,299,000 | 195,860,000 | 245,089,000 | 211,183,000 | 231,365,000 | 233,162,000 | 272,941,000 | 315,564,000 | 335,529,000 | 319,584,000 | 372,714,000 | 304,888,000 | 232,974,000 | 210,315,000 | 231,840,000 | 278,431,000 | 321,548,000 | 294,728,000 | 283,370,000 | 162,248,000 | 135,075,000 | 133,921,000 | 138,607,000 | 99,077,000 | 100,164,000 | 96,501,000 | 113,604,000 | 59,624,000 | 50,727,000 | 32,199,000 | 38,343,000 | 39,081,000 |
accounts receivable | 420,000,000 | 351,800,000 | 300,700,000 | 308,800,000 | 274,000,000 | 265,900,000 | 215,200,000 | 225,400,000 | 182,800,000 | 214,900,000 | 179,100,000 | 200,900,000 | 499,500,000 | 474,700,000 | 486,900,000 | 490,400,000 | 510,900,000 | 472,400,000 | 512,700,000 | 458,600,000 | 483,400,000 | 432,700,000 | 439,500,000 | 444,800,000 | 543,500,000 | 555,100,000 | 534,200,000 | 543,200,000 | 573,800,000 | 515,800,000 | 565,000,000 | 542,000,000 | 493,500,000 | 418,400,000 | 437,300,000 | 436,400,000 | 396,400,000 | 397,600,000 | 410,852,000 | 437,541,000 | 372,252,000 | 333,330,000 | 416,116,000 | 404,418,000 | 349,250,000 | 379,764,000 | 377,948,000 | 356,257,000 | 301,918,000 | 330,681,000 | 295,336,000 | 311,914,000 | 282,463,000 | 314,070,000 | 319,812,000 | 324,596,000 | 334,263,000 | 359,418,000 | 377,844,000 | 373,792,000 | 345,176,000 | 390,315,000 | 387,656,000 | 358,102,000 | 330,146,000 | 342,865,000 | 336,291,000 | 315,063,000 | 328,214,000 | 323,044,000 | 308,140,000 | 293,678,000 | 298,268,000 | 280,353,000 |
u.s. and foreign taxes on income | 14,100,000 | 12,700,000 | 9,300,000 | 16,200,000 | 7,900,000 | 8,600,000 | 18,000,000 | 5,100,000 | 12,700,000 | 12,800,000 | 13,100,000 | 8,200,000 | 23,000,000 | 38,100,000 | 39,300,000 | 54,100,000 | 23,000,000 | 10,600,000 | 19,900,000 | 8,800,000 | 12,900,000 | 100,000 | 9,200,000 | 10,900,000 | 13,500,000 | 13,000,000 | 11,000,000 | 4,600,000 | 1,100,000 | 1,000,000 | 9,900,000 | 2,300,000 | 1,400,000 | 3,600,000 | 13,700,000 | 6,800,000 | 3,500,000 | 6,300,000 | 5,624,000 | 2,062,000 | 13,189,000 | 15,686,000 | 27,407,000 | 14,745,000 | 10,165,000 | 32,538,000 | 18,882,000 | 13,605,000 | 11,057,000 | 4,365,000 | 10,660,000 | 4,300,000 | 4,150,000 | 4,535,000 | 5,411,000 | 228,000 | 1,980,000 | 2,073,000 | 9,394,000 | 2,291,000 | 731,000 | 13,104,000 | 22,024,000 | 32,436,000 | 24,428,000 | 28,984,000 | 19,163,000 | 24,135,000 | 36,766,000 | 31,435,000 | 22,636,000 | 48,814,000 | 37,901,000 | 34,174,000 |
inventories, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 77,100,000 | 38,300,000 | 43,700,000 | 31,500,000 | 30,700,000 | 45,300,000 | 43,500,000 | 37,900,000 | 40,100,000 | 106,000,000 | 90,000,000 | 103,600,000 | 156,100,000 | 142,100,000 | 154,500,000 | 139,000,000 | 134,100,000 | 141,700,000 | 145,700,000 | 130,300,000 | 124,600,000 | 140,600,000 | 137,800,000 | 121,200,000 | 112,600,000 | 107,100,000 | 107,200,000 | 115,319,000 | 116,113,000 | 113,375,000 | 98,617,000 | 109,896,000 | 102,750,000 | 86,667,000 | 80,955,000 | 86,639,000 | 93,387,000 | 102,714,000 | 97,352,000 | 109,752,000 | 123,564,000 | 112,608,000 | 114,820,000 | 112,903,000 | 116,488,000 | 104,386,000 | 95,044,000 | 90,054,000 | 87,223,000 | 95,075,000 | 88,614,000 | 85,293,000 | 85,697,000 | |||||||||||||||||||||
finished parts and subassemblies | 32,600,000 | 26,400,000 | 22,500,000 | 25,100,000 | 25,800,000 | 24,300,000 | 22,700,000 | 22,900,000 | 23,500,000 | 74,500,000 | 73,800,000 | 73,600,000 | 68,400,000 | 57,900,000 | 57,100,000 | 50,400,000 | 62,200,000 | 67,800,000 | 79,000,000 | 42,600,000 | 42,700,000 | 43,000,000 | 49,300,000 | 50,200,000 | 50,100,000 | 45,100,000 | 40,300,000 | 40,415,000 | 36,186,000 | 36,350,000 | 36,939,000 | 36,209,000 | 35,668,000 | 30,912,000 | 30,746,000 | 27,827,000 | 24,792,000 | 32,196,000 | 40,257,000 | 52,700,000 | 41,605,000 | 40,734,000 | 39,943,000 | 41,143,000 | 40,537,000 | 39,032,000 | 41,764,000 | 43,279,000 | 44,548,000 | 44,103,000 | 56,787,000 | 53,834,000 | 51,399,000 | |||||||||||||||||||||
work in process | 34,100,000 | 23,700,000 | 31,100,000 | 14,300,000 | 13,800,000 | 12,900,000 | 12,900,000 | 12,600,000 | 12,600,000 | 42,300,000 | 41,600,000 | 37,400,000 | 33,300,000 | 39,600,000 | 43,400,000 | 45,600,000 | 45,100,000 | 53,800,000 | 53,600,000 | 58,100,000 | 53,900,000 | 60,800,000 | 61,300,000 | 64,100,000 | 64,200,000 | 59,700,000 | 62,800,000 | 64,829,000 | 75,179,000 | 75,954,000 | 77,463,000 | 73,052,000 | 67,488,000 | 72,728,000 | 67,698,000 | 61,946,000 | 56,428,000 | 55,851,000 | 62,822,000 | 58,169,000 | 50,155,000 | 53,335,000 | 62,642,000 | 59,499,000 | 58,647,000 | 53,551,000 | 53,378,000 | 53,265,000 | 48,242,000 | 47,913,000 | 51,709,000 | 46,011,000 | 40,893,000 | |||||||||||||||||||||
raw materials | 116,700,000 | 107,500,000 | 93,000,000 | 87,400,000 | 99,500,000 | 88,500,000 | 87,000,000 | 92,500,000 | 97,600,000 | 270,100,000 | 230,300,000 | 228,300,000 | 213,500,000 | 206,200,000 | 201,900,000 | 201,900,000 | 214,600,000 | 211,800,000 | 211,200,000 | 214,500,000 | 209,400,000 | 196,200,000 | 163,600,000 | 176,000,000 | 179,600,000 | 164,300,000 | 157,400,000 | 139,060,000 | 136,455,000 | 142,816,000 | 150,732,000 | 142,956,000 | 141,907,000 | 124,984,000 | 119,820,000 | 120,296,000 | 128,636,000 | 142,899,000 | 151,625,000 | 147,909,000 | 143,004,000 | 137,886,000 | 125,674,000 | 117,839,000 | 111,951,000 | 104,994,000 | 94,020,000 | 98,286,000 | 95,385,000 | 97,811,000 | 81,572,000 | 77,866,000 | 75,694,000 | |||||||||||||||||||||
inventories | 260,500,000 | 169,500,000 | 195,900,000 | 190,300,000 | 158,300,000 | 144,800,000 | 169,800,000 | 171,000,000 | 166,100,000 | 157,100,000 | 165,900,000 | 173,800,000 | 492,900,000 | 439,800,000 | 435,700,000 | 442,900,000 | 471,300,000 | 440,900,000 | 445,800,000 | 456,900,000 | 436,900,000 | 438,200,000 | 456,000,000 | 475,100,000 | 489,500,000 | 457,300,000 | 445,500,000 | 430,600,000 | 440,600,000 | 411,500,000 | 412,000,000 | 411,500,000 | 406,500,000 | 349,300,000 | 376,200,000 | 367,700,000 | 342,500,000 | 376,900,000 | 369,719,000 | 368,886,000 | 359,623,000 | 352,725,000 | 363,933,000 | 368,495,000 | 360,689,000 | 363,751,000 | 362,113,000 | 347,813,000 | 319,077,000 | 315,291,000 | 299,219,000 | 296,708,000 | 284,552,000 | 303,243,000 | 333,660,000 | 352,056,000 | 349,926,000 | 368,530,000 | 358,328,000 | 344,563,000 | 327,719,000 | 313,259,000 | 284,291,000 | |||||||||||
other current assets | 91,200,000 | 85,100,000 | 82,300,000 | 75,400,000 | 62,900,000 | 57,400,000 | 62,500,000 | 54,900,000 | 59,600,000 | 45,200,000 | 51,200,000 | 49,600,000 | 193,200,000 | 179,800,000 | 121,100,000 | 130,800,000 | 115,100,000 | 118,100,000 | 110,800,000 | 129,800,000 | 129,300,000 | 137,400,000 | 167,900,000 | 103,200,000 | 96,300,000 | 79,500,000 | 72,400,000 | 83,100,000 | 84,100,000 | 76,200,000 | 77,600,000 | 77,100,000 | 69,600,000 | 19,600,000 | 19,100,000 | 20,900,000 | 19,500,000 | 17,500,000 | 14,845,000 | 17,588,000 | 16,079,000 | 15,179,000 | 17,046,000 | 15,514,000 | 14,195,000 | 19,262,000 | 18,773,000 | 17,281,000 | 16,769,000 | 14,817,000 | 13,871,000 | 13,398,000 | 12,461,000 | 13,790,000 | 12,153,000 | 67,320,000 | 13,454,000 | 64,289,000 | 61,486,000 | 57,735,000 | 13,343,000 | 61,296,000 | 65,088,000 | 63,547,000 | 45,897,000 | 13,041,000 | 10,917,000 | 15,155,000 | 61,891,000 | 58,934,000 | 12,665,000 | 150,195,000 | 32,280,000 | 35,744,000 |
total current assets | 1,014,100,000 | 852,900,000 | 770,600,000 | 743,200,000 | 676,900,000 | 642,500,000 | 630,600,000 | 631,900,000 | 629,100,000 | 644,400,000 | 625,200,000 | 701,200,000 | 1,695,800,000 | 1,751,900,000 | 1,482,300,000 | 1,728,400,000 | 1,652,300,000 | 1,744,200,000 | 1,761,500,000 | 1,672,300,000 | 1,642,400,000 | 1,573,700,000 | 1,622,100,000 | 1,629,300,000 | 1,446,200,000 | 1,499,900,000 | 1,456,900,000 | 1,379,900,000 | 1,371,300,000 | 1,362,900,000 | 1,403,200,000 | 1,373,800,000 | 1,636,900,000 | 1,518,500,000 | 1,422,800,000 | 1,352,300,000 | 1,315,700,000 | 1,203,500,000 | 1,195,184,000 | 1,149,092,000 | 1,185,116,000 | 1,180,521,000 | 1,114,051,000 | 1,049,210,000 | 1,032,232,000 | 1,057,777,000 | 1,071,868,000 | 1,045,940,000 | 988,661,000 | 1,070,912,000 | 1,038,410,000 | 1,035,936,000 | 1,046,346,000 | 1,026,150,000 | 988,531,000 | 989,587,000 | 1,021,240,000 | 1,104,268,000 | 1,152,806,000 | 1,104,418,000 | 1,037,622,000 | 988,938,000 | 940,203,000 | 904,193,000 | 880,409,000 | 795,372,000 | 770,743,000 | 755,058,000 | 779,107,000 | 726,504,000 | 702,806,000 | 754,754,000 | 631,895,000 | 608,861,000 |
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | 716,300,000 | 682,000,000 | 676,300,000 | 620,200,000 | 609,100,000 | 585,900,000 | 561,700,000 | 531,300,000 | 531,400,000 | 1,268,900,000 | 1,219,100,000 | 1,239,100,000 | 1,176,200,000 | 1,164,200,000 | 1,173,400,000 | 1,280,800,000 | 1,266,200,000 | 1,246,600,000 | 1,241,500,000 | 1,205,000,000 | 1,200,200,000 | 1,194,300,000 | 1,169,700,000 | 1,144,200,000 | 1,154,400,000 | 876,100,000 | 862,600,000 | 787,055,000 | 795,058,000 | 815,619,000 | 806,492,000 | 810,788,000 | 800,977,000 | 798,672,000 | 781,684,000 | 799,462,000 | 792,848,000 | 795,518,000 | 777,069,000 | 768,453,000 | 774,700,000 | 764,922,000 | 811,664,000 | 785,486,000 | 765,995,000 | 754,081,000 | 742,081,000 | 740,420,000 | 754,963,000 | 759,542,000 | 773,602,000 | 768,499,000 | 770,139,000 | |||||||||||||||||||||
less: accumulated depreciation | 395,100,000 | 374,200,000 | 366,800,000 | 344,200,000 | 331,100,000 | 314,700,000 | 307,000,000 | 286,600,000 | 280,100,000 | 760,900,000 | 725,200,000 | 724,900,000 | 660,000,000 | 638,400,000 | 635,200,000 | 706,300,000 | 670,600,000 | 648,700,000 | 634,400,000 | 623,200,000 | 604,700,000 | 598,500,000 | 575,200,000 | 562,600,000 | 560,200,000 | 584,100,000 | 575,500,000 | 526,742,000 | 521,418,000 | 531,330,000 | 516,825,000 | 526,687,000 | 517,971,000 | 525,185,000 | 507,452,000 | 513,747,000 | 508,133,000 | 505,711,000 | 489,271,000 | 474,847,000 | 481,687,000 | 472,893,000 | 516,144,000 | |||||||||||||||||||||||||||||||
property, plant and equipment | 321,200,000 | 303,800,000 | 307,800,000 | 309,500,000 | 276,000,000 | 272,300,000 | 278,000,000 | 271,200,000 | 254,700,000 | 261,200,000 | 244,700,000 | 251,300,000 | 508,000,000 | 509,900,000 | 493,900,000 | 514,200,000 | 516,200,000 | 527,300,000 | 525,800,000 | 538,200,000 | 574,500,000 | 600,400,000 | 595,600,000 | 597,900,000 | 607,100,000 | 616,300,000 | 581,800,000 | 595,500,000 | 595,800,000 | 599,100,000 | 594,500,000 | 581,600,000 | 594,200,000 | 282,400,000 | 292,000,000 | 287,100,000 | 278,900,000 | 276,000,000 | 290,264,000 | 305,055,000 | 260,313,000 | 268,283,000 | 273,640,000 | 284,289,000 | 284,146,000 | 289,667,000 | 284,101,000 | 283,006,000 | 280,746,000 | 273,487,000 | 274,232,000 | 285,715,000 | 285,224,000 | 284,715,000 | 289,807,000 | 287,798,000 | 290,814,000 | 293,606,000 | 293,013,000 | 292,029,000 | 289,683,000 | |||||||||||||
long-term deferred tax assets | 11,600,000 | 2,500,000 | 1,300,000 | 1,100,000 | 700,000 | 2,200,000 | 900,000 | 3,700,000 | 2,700,000 | 2,700,000 | 4,100,000 | 4,300,000 | 9,900,000 | 8,300,000 | 5,800,000 | 6,200,000 | 19,400,000 | 17,700,000 | 33,900,000 | 33,100,000 | 6,400,000 | 14,900,000 | 7,000,000 | 7,000,000 | 13,300,000 | 35,100,000 | 3,400,000 | 1,200,000 | 1,400,000 | 18,800,000 | 16,600,000 | 32,200,000 | 85,700,000 | 104,200,000 | 191,500,000 | 196,400,000 | 181,800,000 | 162,400,000 | 196,245,000 | 186,734,000 | 238,342,000 | 245,843,000 | 245,443,000 | 254,104,000 | 265,849,000 | 154,735,000 | 165,217,000 | 162,145,000 | 182,832,000 | 173,249,000 | 185,622,000 | 190,044,000 | 204,386,000 | 214,102,000 | 227,445,000 | 223,250,000 | 233,165,000 | 187,189,000 | 192,288,000 | 199,373,000 | 220,370,000 | 299,704,000 | 164,962,000 | 164,297,000 | 171,164,000 | |||||||||
investment in equity affiliates and joint ventures | 8,100,000 | 139,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 789,300,000 | 557,200,000 | 572,900,000 | 592,300,000 | 412,300,000 | 419,300,000 | 440,200,000 | 443,600,000 | 297,000,000 | 308,900,000 | 314,300,000 | 325,000,000 | 406,500,000 | 416,600,000 | 419,900,000 | 435,800,000 | 452,100,000 | 465,900,000 | 478,700,000 | 491,300,000 | 503,000,000 | 520,300,000 | 526,900,000 | 534,400,000 | 545,400,000 | 505,100,000 | 445,400,000 | 462,200,000 | 471,000,000 | 481,800,000 | 492,100,000 | 504,600,000 | 521,000,000 | 276,800,000 | 284,700,000 | 293,100,000 | 282,200,000 | 317,100,000 | 353,454,000 | 408,923,000 | 118,565,000 | 125,913,000 | 131,466,000 | 143,472,000 | 146,227,000 | 152,553,000 | 152,685,000 | 157,445,000 | 162,636,000 | 124,894,000 | 126,337,000 | 133,213,000 | 118,731,000 | 126,467,000 | 128,381,000 | 109,351,000 | 106,701,000 | 114,968,000 | 120,443,000 | 124,202,000 | 128,150,000 | 113,464,000 | 116,397,000 | 118,979,000 | 122,744,000 | 118,905,000 | 94,938,000 | 96,289,000 | 63,718,000 | 59,932,000 | 64,450,000 | 66,842,000 | 69,762,000 | 60,536,000 |
goodwill | 1,398,200,000 | 1,164,000,000 | 1,161,400,000 | 1,167,800,000 | 964,500,000 | 956,600,000 | 965,400,000 | 950,400,000 | 830,100,000 | 841,200,000 | 827,300,000 | 835,300,000 | 1,530,900,000 | 1,527,500,000 | 1,497,100,000 | 1,523,700,000 | 1,402,700,000 | 1,412,500,000 | 1,417,900,000 | 1,426,000,000 | 1,595,100,000 | 1,609,000,000 | 1,589,800,000 | 1,577,800,000 | 1,565,200,000 | 1,472,400,000 | 1,405,500,000 | 1,414,300,000 | 1,411,600,000 | 1,403,700,000 | 1,407,000,000 | 1,432,500,000 | 1,449,500,000 | 1,206,900,000 | 1,205,900,000 | 1,196,600,000 | 1,149,200,000 | 1,167,900,000 | 1,191,305,000 | 1,249,316,000 | 803,917,000 | 813,792,000 | 806,170,000 | 826,717,000 | 820,824,000 | 821,731,000 | 824,318,000 | 822,516,000 | 810,285,000 | 778,180,000 | 766,512,000 | 775,871,000 | 761,978,000 | 770,328,000 | 763,026,000 | 765,516,000 | 781,232,000 | 770,052,000 | 769,642,000 | 769,106,000 | 766,550,000 | 776,577,000 | 721,376,000 | 709,246,000 | 704,736,000 | 712,377,000 | 664,578,000 | 608,535,000 | 566,754,000 | 568,209,000 | 579,081,000 | 569,559,000 | 568,157,000 | 579,113,000 |
other assets | 97,900,000 | 96,600,000 | 103,700,000 | 103,800,000 | 98,300,000 | 93,600,000 | 95,500,000 | 86,700,000 | 85,100,000 | 71,000,000 | 78,500,000 | 77,900,000 | 184,900,000 | 176,000,000 | 233,400,000 | 239,600,000 | 254,700,000 | 259,000,000 | 194,400,000 | 196,500,000 | 195,100,000 | 198,100,000 | 207,100,000 | 206,500,000 | 207,300,000 | 211,300,000 | 204,600,000 | 221,600,000 | 219,300,000 | 101,400,000 | 123,800,000 | 116,700,000 | 119,900,000 | 114,600,000 | 104,200,000 | 97,500,000 | 95,000,000 | 106,000,000 | 97,583,000 | 112,265,000 | 84,191,000 | 83,774,000 | 88,651,000 | 87,692,000 | 85,301,000 | 100,916,000 | 104,536,000 | 104,353,000 | 100,848,000 | 87,363,000 | 83,125,000 | 84,602,000 | 83,229,000 | 88,487,000 | 85,391,000 | 79,609,000 | 80,676,000 | 118,589,000 | 124,673,000 | 124,584,000 | 128,360,000 | 121,845,000 | 116,077,000 | 105,529,000 | 91,476,000 | 222,793,000 | 234,497,000 | 219,553,000 | 225,904,000 | 236,836,000 | 482,575,000 | 359,433,000 | 247,494,000 | 250,013,000 |
total assets | 3,640,400,000 | 3,116,400,000 | 2,917,700,000 | 2,917,700,000 | 2,428,700,000 | 2,386,500,000 | 2,410,600,000 | 2,387,500,000 | 2,098,700,000 | 2,129,400,000 | 2,094,100,000 | 2,195,000,000 | 4,336,000,000 | 4,390,200,000 | 4,132,400,000 | 4,499,100,000 | 4,353,200,000 | 4,486,600,000 | 4,474,500,000 | 4,423,200,000 | 4,586,500,000 | 4,588,900,000 | 4,623,000,000 | 4,630,300,000 | 4,464,600,000 | 4,423,700,000 | 4,158,500,000 | 4,141,800,000 | 4,142,300,000 | 4,042,700,000 | 4,110,000,000 | 4,120,500,000 | 4,490,500,000 | 3,593,500,000 | 3,607,100,000 | 3,533,800,000 | 3,428,000,000 | 3,341,600,000 | 3,450,785,000 | 3,559,607,000 | 2,850,103,000 | 2,889,878,000 | 2,861,528,000 | 2,850,413,000 | 2,843,531,000 | 2,734,189,000 | 2,770,137,000 | 2,749,658,000 | 2,706,697,000 | 2,695,505,000 | 2,666,863,000 | 2,705,565,000 | 2,712,898,000 | 2,732,385,000 | 2,713,467,000 | 2,700,067,000 | 2,774,488,000 | 2,865,121,000 | 2,937,729,000 | 2,907,652,000 | 2,915,297,000 | 2,486,663,000 | 2,442,957,000 | 2,331,309,000 | 2,242,133,000 | 2,167,372,000 | 2,137,218,000 | 2,101,277,000 | 2,037,928,000 | 1,809,388,000 | 1,798,577,000 | |||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 249,500,000 | 135,100,000 | 247,600,000 | 267,400,000 | 263,500,000 | 210,000,000 | 155,000,000 | 220,200,000 | 30,200,000 | 4,600,000 | 6,600,000 | 9,400,000 | 308,500,000 | 699,300,000 | 399,500,000 | 119,400,000 | 104,000,000 | 15,000,000 | 346,900,000 | 375,700,000 | 481,400,000 | 585,300,000 | 378,700,000 | 49,600,000 | 100,806,000 | 125,826,000 | 1,127,000 | 1,123,000 | 1,102,000 | 794,000 | 1,112,000 | 752,000 | 464,000 | 916,000 | 984,000 | 1,424,000 | 1,032,000 | 879,000 | 1,078,000 | 952,000 | 805,000 | 7,507,000 | 16,622,000 | |||||||||||||||||||||||||||||||
accounts payable | 130,800,000 | 132,300,000 | 114,700,000 | 104,100,000 | 87,300,000 | 116,600,000 | 108,400,000 | 101,300,000 | 84,100,000 | 106,500,000 | 111,100,000 | 100,800,000 | 247,100,000 | 286,600,000 | 241,100,000 | 247,900,000 | 233,900,000 | 246,700,000 | 244,300,000 | 242,200,000 | 233,600,000 | 218,400,000 | 225,800,000 | 226,400,000 | 250,200,000 | 311,100,000 | 257,000,000 | 275,200,000 | 263,200,000 | 329,200,000 | 268,400,000 | 274,600,000 | 252,400,000 | 247,400,000 | 210,000,000 | 209,200,000 | 223,200,000 | 223,300,000 | 228,822,000 | 229,828,000 | 174,182,000 | 182,731,000 | 180,809,000 | 184,319,000 | 194,158,000 | 180,917,000 | 180,216,000 | 173,798,000 | 157,051,000 | 155,286,000 | 152,533,000 | 155,966,000 | 142,390,000 | 142,861,000 | 143,278,000 | 156,917,000 | 182,147,000 | 195,787,000 | 191,426,000 | 197,936,000 | 177,978,000 | 193,934,000 | 184,850,000 | 172,479,000 | 161,270,000 | 155,557,000 | 153,964,000 | 150,690,000 | 144,037,000 | 148,083,000 | 161,477,000 | 146,606,000 | 146,094,000 | 133,817,000 |
accrued liabilities | 358,100,000 | 273,000,000 | 225,700,000 | 233,400,000 | 197,800,000 | 211,200,000 | 183,100,000 | 205,400,000 | 169,900,000 | 210,500,000 | 181,800,000 | 198,500,000 | 395,900,000 | 464,200,000 | 395,900,000 | 361,600,000 | 333,100,000 | 430,700,000 | 395,400,000 | 388,400,000 | 374,700,000 | 395,900,000 | 361,700,000 | 339,600,000 | 350,200,000 | 378,200,000 | 307,600,000 | 281,000,000 | 310,300,000 | 337,100,000 | 365,000,000 | 328,000,000 | 300,500,000 | 252,100,000 | 240,500,000 | 200,200,000 | 223,100,000 | 218,600,000 | 225,773,000 | 223,148,000 | 178,507,000 | 220,678,000 | 209,680,000 | 187,006,000 | 226,717,000 | 224,746,000 | 221,972,000 | 217,685,000 | 229,462,000 | 224,066,000 | 211,178,000 | 209,627,000 | 218,864,000 | 226,992,000 | 225,350,000 | 243,164,000 | 246,915,000 | 234,828,000 | 223,720,000 | 221,450,000 | 230,295,000 | 215,762,000 | 205,018,000 | 194,551,000 | 196,723,000 | 186,024,000 | 174,037,000 | 167,870,000 | 158,752,000 | 151,396,000 | 225,530,000 | 509,757,000 | 174,650,000 | 170,477,000 |
total current liabilities | 762,700,000 | 569,100,000 | 609,900,000 | 619,100,000 | 563,600,000 | 562,400,000 | 456,400,000 | 526,900,000 | 296,900,000 | 334,400,000 | 312,600,000 | 316,900,000 | 974,500,000 | 1,488,200,000 | 1,075,800,000 | 845,300,000 | 797,800,000 | 795,200,000 | 765,200,000 | 758,800,000 | 1,034,600,000 | 1,056,600,000 | 1,143,100,000 | 1,227,200,000 | 1,057,600,000 | 916,700,000 | 649,000,000 | 634,600,000 | 703,700,000 | 740,200,000 | 834,600,000 | 861,300,000 | 912,000,000 | 837,500,000 | 535,200,000 | 487,200,000 | 520,800,000 | 572,800,000 | 640,025,000 | 668,902,000 | 458,675,000 | 511,888,000 | 519,941,000 | 487,807,000 | 533,095,000 | 538,953,000 | 521,534,000 | 506,004,000 | 498,554,000 | 485,441,000 | 475,703,000 | 471,072,000 | 466,782,000 | 466,340,000 | 465,844,000 | 498,816,000 | 538,664,000 | 517,710,000 | 512,188,000 | 515,290,000 | 493,552,000 | 527,832,000 | 482,809,000 | 480,776,000 | 461,926,000 | 425,880,000 | 402,352,000 | 397,884,000 | 408,231,000 | 399,191,000 | 410,014,000 | 749,285,000 | 432,469,000 | 416,037,000 |
long-term debt | 1,259,400,000 | 1,004,400,000 | 834,300,000 | 861,800,000 | 541,100,000 | 540,600,000 | 638,200,000 | 638,900,000 | 639,600,000 | 640,300,000 | 708,100,000 | 829,600,000 | 880,700,000 | 543,700,000 | 843,200,000 | 842,900,000 | 842,700,000 | 842,400,000 | 842,200,000 | 843,400,000 | 843,200,000 | 842,900,000 | 842,700,000 | 842,500,000 | 842,200,000 | 842,000,000 | 934,900,000 | 940,300,000 | 940,200,000 | 942,300,000 | 937,500,000 | 937,100,000 | 1,138,500,000 | 494,100,000 | 745,900,000 | 745,700,000 | 745,300,000 | 749,300,000 | 749,213,000 | 749,170,000 | 399,137,000 | 399,092,000 | 399,003,000 | 398,958,000 | 398,914,000 | 398,869,000 | 398,825,000 | 398,780,000 | 398,736,000 | 398,691,000 | 398,646,000 | 398,602,000 | 398,557,000 | 398,613,000 | 399,436,000 | 398,523,000 | 398,479,000 | 398,434,000 | 398,390,000 | 398,345,000 | 398,301,000 | 398,256,000 | 398,211,000 | 392,115,000 | 391,760,000 | 366,094,000 | 294,033,000 | 293,616,000 | 292,933,000 | 292,566,000 | 296,592,000 | 296,400,000 | 296,266,000 | 296,065,000 |
accrued pension and postretirement benefits | 27,800,000 | 19,100,000 | 21,600,000 | 21,500,000 | 19,200,000 | 19,400,000 | 22,600,000 | 21,900,000 | 21,800,000 | 22,500,000 | 21,100,000 | 20,400,000 | 153,900,000 | 153,200,000 | 192,300,000 | 210,400,000 | 223,600,000 | 231,900,000 | 284,200,000 | 297,400,000 | 305,300,000 | 329,700,000 | 283,100,000 | 285,800,000 | 289,700,000 | 298,400,000 | 232,000,000 | 233,200,000 | 234,400,000 | 244,000,000 | 209,400,000 | 253,900,000 | 275,100,000 | 240,500,000 | 237,700,000 | 243,500,000 | 249,100,000 | 235,400,000 | 278,253,000 | 151,133,000 | 226,457,000 | 233,603,000 | 179,026,000 | 180,770,000 | 178,382,000 | 88,996,000 | 94,585,000 | 98,140,000 | 98,324,000 | 113,078,000 | 139,787,000 | 143,163,000 | 141,849,000 | 158,452,000 | 156,464,000 | 151,691,000 | 150,125,000 | 47,860,000 | 52,396,000 | 54,095,000 | 52,233,000 | 65,724,000 | 63,499,000 | 62,798,000 | 59,996,000 | 56,440,000 | 60,287,000 | 58,866,000 | 39,552,000 | 40,490,000 | 40,518,000 | 39,427,000 | 39,508,000 | 39,923,000 |
long-term deferred tax liability | 212,300,000 | 151,000,000 | 149,900,000 | 153,600,000 | 118,200,000 | 119,000,000 | 130,800,000 | 132,200,000 | 103,700,000 | 104,500,000 | 111,800,000 | 105,100,000 | 161,100,000 | 162,400,000 | 165,700,000 | 75,100,000 | 69,200,000 | 71,100,000 | 50,600,000 | 54,100,000 | 49,100,000 | 53,600,000 | 54,400,000 | 51,100,000 | 53,300,000 | 55,800,000 | 69,700,000 | 60,300,000 | 53,700,000 | 53,200,000 | 42,800,000 | 44,300,000 | 100,800,000 | 44,900,000 | 43,300,000 | 40,700,000 | 42,400,000 | 50,000,000 | 46,301,000 | 76,041,000 | 35,178,000 | 36,853,000 | 41,546,000 | 42,664,000 | 41,668,000 | 47,344,000 | 50,224,000 | 49,482,000 | 48,852,000 | 38,521,000 | 29,416,000 | 30,587,000 | 29,578,000 | 26,525,000 | 24,887,000 | 22,533,000 | 22,971,000 | 32,014,000 | 33,019,000 | 32,593,000 | 31,880,000 | |||||||||||||
other liabilities | 119,600,000 | 116,000,000 | 89,500,000 | 85,000,000 | 80,000,000 | 80,200,000 | 91,900,000 | 77,800,000 | 72,600,000 | 63,700,000 | 67,900,000 | 67,800,000 | 148,100,000 | 138,700,000 | 144,600,000 | 143,300,000 | 155,600,000 | 161,100,000 | 158,000,000 | 164,700,000 | 166,000,000 | 171,400,000 | 176,400,000 | 178,900,000 | 183,000,000 | 187,900,000 | 164,700,000 | 173,600,000 | 178,800,000 | 84,600,000 | 99,700,000 | 102,900,000 | 105,400,000 | 107,700,000 | 95,800,000 | 103,200,000 | 99,800,000 | 112,800,000 | 131,877,000 | 89,158,000 | 75,754,000 | 76,871,000 | 70,869,000 | 73,915,000 | 76,715,000 | 42,045,000 | 44,936,000 | 47,089,000 | 49,535,000 | 49,162,000 | 54,455,000 | 58,497,000 | 61,717,000 | 63,217,000 | 68,032,000 | 69,835,000 | 78,932,000 | 55,690,000 | 60,300,000 | 60,271,000 | 65,353,000 | 41,109,000 | 45,009,000 | 42,195,000 | 41,004,000 | 31,875,000 | 38,230,000 | 38,123,000 | 47,576,000 | 51,800,000 | 634,323,000 | 308,484,000 | 193,469,000 | 204,287,000 |
total liabilities | 2,381,800,000 | 1,859,600,000 | 1,705,200,000 | 1,741,000,000 | 1,322,100,000 | 1,321,600,000 | 1,339,900,000 | 1,397,700,000 | 1,134,600,000 | 1,165,400,000 | 1,221,500,000 | 1,339,800,000 | 2,318,300,000 | 2,421,600,000 | 2,634,500,000 | 2,627,000,000 | 2,664,100,000 | 2,695,100,000 | 2,988,500,000 | 3,113,900,000 | 3,206,700,000 | 3,057,100,000 | 2,458,500,000 | 2,467,400,000 | 2,549,300,000 | 2,580,500,000 | 2,673,900,000 | 3,042,400,000 | 2,216,800,000 | 2,202,700,000 | 1,876,810,000 | 1,957,025,000 | 1,954,557,000 | 1,652,761,000 | 1,680,872,000 | 1,700,001,000 | 1,736,369,000 | 1,770,855,000 | 1,798,689,000 | 1,873,331,000 | 1,905,850,000 | 1,961,845,000 | 1,929,462,000 | 1,960,762,000 | 1,473,402,000 | 2,101,156,000 | ||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 21,100,000 | 6,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value 0.01; 5,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus | 1,709,300,000 | 1,716,500,000 | 1,715,200,000 | 1,712,700,000 | 1,710,900,000 | 1,719,900,000 | 1,718,200,000 | 1,716,800,000 | 1,715,500,000 | 1,728,100,000 | 1,717,100,000 | 1,722,600,000 | 376,800,000 | 373,800,000 | 368,200,000 | 369,300,000 | 364,700,000 | 363,900,000 | 356,400,000 | 348,400,000 | 334,700,000 | 330,700,000 | 324,500,000 | 318,700,000 | 315,400,000 | 315,600,000 | 310,100,000 | 304,100,000 | 299,200,000 | 303,500,000 | 298,100,000 | 293,300,000 | 287,800,000 | 291,700,000 | 286,500,000 | 280,500,000 | 276,900,000 | 263,600,000 | 249,190,000 | 228,537,000 | 208,103,000 | 204,472,000 | 195,425,000 | 190,790,000 | 189,294,000 | 185,114,000 | 181,025,000 | 176,023,000 | 174,143,000 | 169,073,000 | 165,054,000 | 161,393,000 | 161,409,000 | 158,703,000 | 156,482,000 | 154,233,000 | 157,078,000 | 154,188,000 | 152,254,000 | 150,042,000 | 148,513,000 | 143,909,000 | 138,151,000 | 137,022,000 | 134,798,000 | 128,997,000 | 127,876,000 | 116,789,000 | 111,455,000 | 111,434,000 | 111,434,000 | 108,076,000 | 108,076,000 | 108,076,000 |
retained earnings | 370,600,000 | 374,500,000 | 336,300,000 | 295,500,000 | 280,400,000 | 268,400,000 | 220,000,000 | 182,000,000 | 149,600,000 | 120,900,000 | 79,300,000 | 35,300,000 | 2,901,900,000 | 2,822,800,000 | 2,752,000,000 | 2,837,700,000 | 2,605,900,000 | 2,527,300,000 | 2,480,600,000 | 2,389,300,000 | 2,276,200,000 | 2,192,800,000 | 2,171,100,000 | 2,139,400,000 | 2,149,500,000 | 2,112,200,000 | 2,247,900,000 | 2,198,800,000 | 2,131,100,000 | 2,072,100,000 | 2,003,700,000 | 1,927,600,000 | 1,867,700,000 | 1,813,300,000 | 1,861,600,000 | 1,813,000,000 | 1,719,900,000 | 1,674,300,000 | 1,521,990,000 | 1,403,202,000 | 1,292,618,000 | 1,250,972,000 | 1,180,100,000 | 1,132,524,000 | 1,095,953,000 | 1,236,117,000 | 1,198,675,000 | 1,161,653,000 | 1,126,630,000 | 1,100,602,000 | 1,072,548,000 | 1,044,322,000 | 1,022,838,000 | 986,924,000 | 963,452,000 | 947,381,000 | 935,460,000 | 951,636,000 | 926,120,000 | 876,075,000 | 845,864,000 | 809,527,000 | 1,015,376,000 | 976,481,000 | 946,077,000 | 915,629,000 | 876,762,000 | 837,995,000 | 784,871,000 | 750,803,000 | 706,505,000 | 664,457,000 | 874,332,000 | 855,812,000 |
accumulated other comprehensive loss | -110,900,000 | -99,900,000 | -97,600,000 | -92,000,000 | -141,700,000 | -172,600,000 | -115,600,000 | -154,800,000 | -145,700,000 | -118,600,000 | -152,300,000 | -130,700,000 | -487,800,000 | -503,300,000 | -606,000,000 | -530,900,000 | -458,600,000 | -440,200,000 | -503,800,000 | -484,300,000 | -497,200,000 | -466,400,000 | -460,100,000 | -504,500,000 | -525,300,000 | -483,700,000 | -469,600,000 | -438,900,000 | -445,500,000 | -447,600,000 | -393,000,000 | -387,300,000 | -345,100,000 | -380,100,000 | -384,600,000 | -413,300,000 | -145,883,000 | -84,946,000 | -70,721,000 | |||||||||||||||||||||||||||||||||||
treasury stock | -802,300,000 | -810,500,000 | -812,200,000 | -813,700,000 | -815,400,000 | -823,200,000 | -824,300,000 | -826,600,000 | -827,700,000 | -838,800,000 | -843,900,000 | -844,400,000 | -848,100,000 | -864,300,000 | -878,300,000 | -886,700,000 | -861,100,000 | -691,100,000 | -598,000,000 | -600,600,000 | -591,100,000 | -600,600,000 | -601,400,000 | -604,900,000 | -606,800,000 | -542,800,000 | -463,300,000 | -464,400,000 | -466,600,000 | -476,200,000 | -454,800,000 | -462,500,000 | -438,000,000 | -452,100,000 | -456,800,000 | -434,100,000 | -463,125,000 | -467,263,000 | -437,826,000 | -450,608,000 | -423,999,000 | -426,713,000 | -411,598,000 | -399,773,000 | -385,832,000 | -369,972,000 | -367,558,000 | -376,041,000 | -377,848,000 | -377,296,000 | -377,704,000 | -381,771,000 | -357,490,000 | -357,716,000 | -362,814,000 | -336,077,000 | -341,468,000 | -344,662,000 | -341,990,000 | -307,873,000 | -287,927,000 | -277,441,000 | -274,792,000 | -306,917,000 | ||||||||||
total shareholders’ equity | 1,239,100,000 | 1,253,000,000 | 1,214,100,000 | 1,174,900,000 | 2,015,200,000 | 1,901,400,000 | 1,708,300,000 | 1,861,800,000 | 1,723,300,000 | 1,832,300,000 | 1,807,600,000 | 1,725,200,000 | 1,595,000,000 | 1,528,900,000 | 1,506,500,000 | 1,421,100,000 | 1,405,200,000 | 1,473,700,000 | 1,697,500,000 | 1,672,000,000 | 1,590,600,000 | 1,524,200,000 | 1,526,400,000 | 1,443,500,000 | 1,444,800,000 | 1,345,200,000 | 1,379,100,000 | 1,318,500,000 | 1,133,800,000 | 1,139,400,000 | 1,059,752,000 | 1,204,319,000 | 964,139,000 | 918,383,000 | 895,742,000 | 813,553,000 | 1,073,337,000 | 1,080,957,000 | 1,041,580,000 | 984,944,000 | 951,016,000 | 888,273,000 | 899,137,000 | 850,678,000 | 799,354,000 | 730,306,000 | 738,062,000 | 927,848,000 | 968,641,000 | 910,491,000 | 884,803,000 | 806,154,000 | 922,578,000 | 918,603,000 | 893,704,000 | 862,464,000 | 789,815,000 | |||||||||||||||||
nonredeemable noncontrolling interests | -1,600,000 | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,237,500,000 | 1,249,900,000 | 1,212,500,000 | 1,176,700,000 | 1,106,600,000 | 1,064,900,000 | 1,070,700,000 | 989,800,000 | 964,100,000 | 964,000,000 | 872,600,000 | 855,200,000 | 2,017,700,000 | 1,904,000,000 | 1,710,800,000 | 1,864,600,000 | 1,726,200,000 | 1,835,100,000 | 1,810,400,000 | 1,728,100,000 | 1,598,000,000 | 1,531,100,000 | 1,509,100,000 | 1,423,600,000 | 1,407,500,000 | 1,476,300,000 | 1,700,000,000 | 1,674,400,000 | 1,593,000,000 | 1,527,100,000 | 1,529,500,000 | 1,446,600,000 | 1,448,100,000 | 1,348,500,000 | 1,390,300,000 | 1,331,100,000 | 1,145,700,000 | 1,150,800,000 | 1,070,601,000 | 1,214,673,000 | 973,293,000 | 927,376,000 | 904,503,000 | 895,856,000 | 822,056,000 | 1,081,428,000 | 1,089,265,000 | 1,049,657,000 | 993,030,000 | 959,136,000 | 896,008,000 | 906,876,000 | 893,702,000 | 859,054,000 | 807,617,000 | 738,222,000 | ||||||||||||||||||
total liabilities, redeemable noncontrolling interests, and equity | 3,640,400,000 | 3,116,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued | 72,441,647,000,000 | 72,441,647,000,000 | 72,441,647,000,000 | 72,441,647,000,000 | 72,441,647,000,000 | 72,441,647,000,000 | 72,441,647,000,000 | 72,441,647,000,000 | 72,441,647,000,000 | 72,440,983,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | 72,426,139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: common shares held in treasury | 14,904,359,000,000 | 15,019,608,000,000 | 15,054,227,000,000 | 15,084,188,000,000 | 15,263,435,000,000 | 15,306,094,000,000 | 15,325,969,000,000 | 15,638,495,000,000 | 15,647,379,000,000 | 15,715,676,000,000 | 16,289,559,000,000 | 16,333,384,000,000 | 16,120,215,000,000 | 13,718,725,000,000 | 13,801,550,000,000 | 14,048,660,000,000 | 14,318,093,000,000 | 14,400,638,000,000 | 14,447,653,000,000 | -12,447,253,000,000 | -12,477,673,000,000 | -12,538,039,000,000 | -12,693,088,000,000 | -12,849,280,000,000 | -12,598,266,000,000 | -13,105,905,000,000 | -12,857,977,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding | 57,537,288,000,000 | 57,422,039,000,000 | 57,387,420,000,000 | 57,357,459,000,000 | 57,178,212,000,000 | 57,135,553,000,000 | 57,115,678,000,000 | 56,803,152,000,000 | 56,794,268,000,000 | 56,725,307,000,000 | 56,136,580,000,000 | 56,092,755,000,000 | 56,305,924,000,000 | 58,707,414,000,000 | 58,624,589,000,000 | 58,377,479,000,000 | 58,108,046,000,000 | 58,025,501,000,000 | 57,978,486,000,000 | 59,978,886,000,000 | 59,948,466,000,000 | 59,888,100,000,000 | 59,733,051,000,000 | 59,576,859,000,000 | 59,827,873,000,000 | 59,320,234,000,000 | 59,568,162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,441,647 shares issued; 57,441,541 shares and 57,197,147 shares outstanding as of december 31, 2025 and 2024, respectively | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -1,600,000 | 1,800,000 | 2,600,000 | 2,800,000 | 2,200,000 | 2,600,000 | 2,900,000 | 3,300,000 | 11,900,000 | 11,400,000 | 10,849,000 | 10,354,000 | 8,993,000 | 8,663,000 | 8,503,000 | 8,091,000 | 8,308,000 | 8,077,000 | 8,086,000 | 8,120,000 | 7,735,000 | 7,739,000 | 7,940,000 | 8,376,000 | 8,263,000 | 7,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,917,700,000 | 2,917,700,000 | 2,428,700,000 | 2,386,500,000 | 2,410,600,000 | 2,387,500,000 | 2,098,700,000 | 2,129,400,000 | 2,094,100,000 | 2,195,000,000 | 4,336,000,000 | 4,390,200,000 | 4,132,400,000 | 4,499,100,000 | 4,353,200,000 | 4,486,600,000 | 4,474,500,000 | 4,423,200,000 | 4,586,500,000 | 4,588,900,000 | 4,623,000,000 | 4,630,300,000 | 4,464,600,000 | 4,423,700,000 | 4,158,500,000 | 4,141,800,000 | 4,142,300,000 | 4,042,700,000 | 4,110,000,000 | 4,120,500,000 | 4,490,500,000 | 3,593,500,000 | 3,607,100,000 | 3,533,800,000 | 3,428,000,000 | 3,341,600,000 | 3,450,785,000 | 3,559,607,000 | 2,850,103,000 | 2,889,878,000 | 2,861,528,000 | 2,850,413,000 | 2,843,531,000 | 2,734,189,000 | 2,770,137,000 | 2,749,658,000 | 2,706,697,000 | 2,695,505,000 | 2,666,863,000 | 2,705,565,000 | 2,712,898,000 | 2,732,385,000 | 2,713,467,000 | 2,700,067,000 | ||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,441,647 shares issued; 57,197,147 shares and 56,897,457 shares outstanding as of december 31, 2024 and 2023, respectively | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized, 72,441,647 shares issued | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,441,647 shares issued; 56,897,457 shares outstanding as of december 31, 2023 | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crane net investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized, 72,440,983 shares issued | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 2,500,000 | 2,500,000 | 2,800,000 | 2,900,000 | 2,800,000 | 2,900,000 | 3,000,000 | 2,600,000 | 2,500,000 | 2,300,000 | 2,500,000 | 2,400,000 | 2,400,000 | 3,100,000 | 3,100,000 | 3,300,000 | 11,200,000 | 12,600,000 | 9,154,000 | 8,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current insurance receivable - asbestos | 13,700,000 | 13,700,000 | 13,700,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,100,000 | 14,100,000 | 14,100,000 | 14,100,000 | 16,000,000 | 16,000,000 | 16,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 18,000,000 | 18,000,000 | 33,722,000 | 16,345,000 | 33,000,000 | 33,000,000 | 35,300,000 | 35,300,000 | 35,300,000 | 35,300,000 | 35,300,000 | 35,300,000 | 33,600,000 | 33,600,000 | 32,000,000 | 21,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||
insurance receivable - asbestos | 60,000,000 | 72,500,000 | 83,600,000 | 145,608,000 | 164,030,000 | 214,626,000 | 216,449,000 | 222,833,000 | 232,931,000 | 238,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current asbestos liability | 62,300,000 | 62,300,000 | 62,300,000 | 66,500,000 | 66,500,000 | 66,500,000 | 66,500,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 71,000,000 | 71,000,000 | 71,000,000 | 75,000,000 | 79,000,000 | 88,038,000 | 91,670,000 | 91,670,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,300,000 | 100,300,000 | 100,300,000 | 100,300,000 | 91,000,000 | 91,000,000 | 91,000,000 | 91,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 80,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 67,346,000 | 67,800,000 | |||||||||||||||||||
long-term asbestos liability | 517,500,000 | 538,100,000 | 549,800,000 | 563,900,000 | 576,700,000 | 590,300,000 | 603,600,000 | 614,200,000 | 621,200,000 | 631,300,000 | 646,600,000 | 408,200,000 | 425,400,000 | 438,500,000 | 451,300,000 | 456,500,000 | 474,400,000 | 510,600,000 | 520,300,000 | 558,900,000 | 582,400,000 | 624,900,000 | 470,500,000 | 534,515,000 | 610,530,000 | 681,609,000 | 704,195,000 | 746,640,000 | 770,443,000 | 792,701,000 | 536,554,000 | 570,768,000 | 600,506,000 | 619,666,000 | 651,476,000 | 672,848,000 | 696,768,000 | 720,713,000 | 760,184,000 | 791,187,000 | 820,447,000 | 839,496,000 | 877,754,000 | 904,469,000 | 928,098,000 | 942,776,000 | 975,000,000 | 418,483,000 | 442,877,000 | 459,567,000 | 486,899,000 | 509,599,000 | 515,762,000 | 545,597,000 | 555,727,000 | |||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,389 shares issued; 56,325,382 and 57,835,865 shares outstanding in 2022 and 2021, respectively | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term insurance receivable - asbestos | 51,200,000 | 55,800,000 | 62,300,000 | 65,800,000 | 70,000,000 | 74,500,000 | 77,400,000 | 80,100,000 | 60,900,000 | 67,100,000 | 71,900,000 | 72,800,000 | 79,100,000 | 83,300,000 | 106,000,000 | 110,800,000 | 159,659,000 | 202,107,000 | 167,412,000 | 174,253,000 | 187,420,000 | 192,625,000 | 200,184,000 | 222,136,000 | 230,886,000 | 244,956,000 | 276,449,000 | 293,940,000 | 319,249,000 | |||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized, 72,426,139 shares issued | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 234,100,000 | 220,500,000 | 227,000,000 | 225,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 41,500,000 | 44,900,000 | 39,100,000 | 37,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 57,835,865 and 58,127,948 shares outstanding in 2021 and 2020, respectively | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 58,127,948 and 59,002,205 shares outstanding in 2020 and 2019, respectively | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and current maturities of long-term debt | 149,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value .01; 5,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 59,002,205 shares outstanding | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 7,400,000 | 7,800,000 | 6,900,000 | 249,400,000 | 8,000 | 8,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current maturities of long-term debt | 63,100,000 | 106,300,000 | 171,400,000 | 272,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current insurance receivable — asbestos | 16,000,000 | 25,000,000 | 18,000,000 | 20,500,000 | 20,500,000 | 22,783,000 | 33,722,000 | 16,345,000 | 33,000,000 | 35,300,000 | 33,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable — asbestos | 75,000,000 | 90,100,000 | 125,200,000 | 108,700,000 | 126,750,000 | 148,222,000 | 171,752,000 | 208,952,000 | 180,689,000 | 213,004,000 | 260,660,000 | 306,557,000 | 170,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 59,508,401 shares outstanding | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets | 29,600,000 | 27,500,000 | 33,002,000 | 31,651,000 | 21,618,000 | 46,664,000 | 44,956,000 | 58,856,000 | 50,457,000 | 34,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 59,411,636 shares outstanding | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax asset | 18,801,000 | 48,312,000 | 48,578,000 | 50,817,000 | 48,669,000 | 58,427,000 | 59,259,000 | 59,155,000 | 59,032,000 | 54,859,000 | 54,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 58,964,859 shares outstanding | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 58,109,037 shares outstanding | 72,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 58,121,791 shares outstanding | 72,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 58,185,287 shares outstanding | 72,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,139,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | 72,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury | -14,665,731,000 | -15,074,267,000 | -14,327,320,000 | -14,355,260,000 | -14,436,189,000 | -14,230,668,000 | -14,030,507,000 | -13,659,484,000 | -13,624,300,000 | -13,965,083,000 | -13,948,903,000 | -13,985,143,000 | -12,595,563,000 | -12,642,134,000 | -12,815,141,000 | -12,463,132,000 | -12,693,766,000 | -12,793,940,000 | -11,442,000 | -11,265,000 | -11,708,000 | -12,344,000 | -12,754,000 | -13,412,000 | -13,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock outstanding | 57,760,408,000 | 57,351,872,000 | 58,098,819,000 | 58,070,879,000 | 57,989,950,000 | 58,195,471,000 | 58,395,632,000 | 58,766,655,000 | 58,801,839,000 | 58,461,056,000 | 58,477,236,000 | 58,440,996,000 | 59,830,576,000 | 59,784,005,000 | 59,610,998,000 | 59,963,007,000 | 59,732,373,000 | 59,632,199,000 | 60,984,000 | 61,161,000 | 60,718,000 | 60,082,000 | 59,672,000 | 59,014,000 | 58,993,000 | 59,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 57,106,172 shares outstanding | 72,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current insurance receivable—asbestos | 16,345,000 | 33,000,000 | 41,300,000 | 33,600,000 | 52,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term insurance receivable—asbestos | 204,929,000 | 156,810,000 | 284,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value .01; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
200,000,000 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
72,426,139 shares issued | 72,426,000 | 72,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 887,193,000 | 885,762,000 | 975,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 57,614,254 shares outstanding | 72,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -93,512,000 | 3,679,000 | 55,544,000 | 43,076,000 | 11,518,000 | -5,253,000 | -51,783,000 | -11,446,000 | 5,130,000 | 10,473,000 | -15,710,000 | -66,030,000 | -45,131,000 | 107,088,000 | 175,557,000 | 174,762,000 | 154,077,000 | 121,760,000 | 93,950,000 | 78,639,000 | 73,175,000 | 64,579,000 | 62,841,000 | 37,397,000 | 45,703,000 | 48,472,000 | 80,246,000 | 51,431,000 | 45,605,000 | |||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 58,160,687 shares outstanding | 72,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 58,526,750 shares outstanding | 72,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 7,759,000 | 7,811,000 | 8,326,000 | 8,469,000 | 8,394,000 | 7,987,000 | 8,004,000 | 7,796,000 | 8,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 58,489,766 shares outstanding | 72,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,774,488,000 | 2,865,121,000 | 2,937,729,000 | 2,907,652,000 | 2,915,297,000 | 2,442,957,000 | 2,331,309,000 | 2,242,133,000 | 2,167,372,000 | 2,137,218,000 | 2,101,277,000 | 2,037,928,000 | 1,809,388,000 | 1,798,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current maturities of long-term debt | 1,022,000 | 3,648,000 | 9,613,000 | 548,000 | 25,032,000 | 917,000 | 11,310,000 | 9,505,000 | 315,000 | 188,000 | 189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 60,161,351 shares outstanding | 72,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net: - sum | 343,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 93,235,000 | 95,407,000 | 91,822,000 | 89,595,000 | 70,417,000 | 75,168,000 | 73,306,000 | 75,787,000 | 74,082,000 | 71,367,000 | 58,952,000 | 58,596,000 | 58,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: - sum | 331,384,000 | 327,623,000 | 301,963,000 | 284,206,000 | 284,884,000 | 275,398,000 | 284,902,000 | 278,682,000 | 263,004,000 | 253,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 503,446,000 | 489,312,000 | 486,845,000 | 481,153,000 | 475,316,000 | 486,159,000 | 487,963,000 | 486,262,000 | 476,419,000 | 470,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,486,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 289,555,000 | 287,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value .01; 5,000,000 share authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 share authorized; 72,426,139 shares issued; 60,472,618 shares outstanding | 72,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 38,426,000 | 39,165,000 | 43,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and loans payable | 1,330,000 | 477,000 | 371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury | -286,913,000 | -295,714,000 | -311,010,000 | -311,359,000 | -301,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders’ equity | 727,542,000 | 687,421,000 | 663,694,000 | 585,380,000 | 789,080,000 | 783,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity: common stock, par value 1.00; 200,000,000 shares authorized, 72,426,139 shares issued | 72,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 46,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1.00; 200,000,000 shares authorized; 72,426,139 shares issued; 59,203,270 shares outstanding | 72,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable | 44,100,000 | 73,816,000 | 77,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 48,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury | -13,158,000 |
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 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 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 | 2005-09-30 | 2004-12-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before allocation to noncontrolling interest | 6,800,000 | 47,500,000 | 50,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows used for operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 29,700,000 | 28,900,000 | 29,000,000 | 27,100,000 | 21,600,000 | 23,400,000 | 24,700,000 | 20,200,000 | 18,500,000 | 18,600,000 | 20,500,000 | 9,900,000 | 28,600,000 | 29,100,000 | 28,800,000 | 32,400,000 | 28,600,000 | 29,700,000 | 29,000,000 | 29,200,000 | 31,600,000 | 32,200,000 | 32,400,000 | 33,000,000 | 29,900,000 | 29,300,000 | 27,900,000 | 28,600,000 | 27,700,000 | 35,900,000 | 27,800,000 | 28,400,000 | 27,900,000 | 18,700,000 | 18,500,000 | 18,100,000 | 17,400,000 | 16,600,000 | 16,700,000 | 17,600,000 | 16,500,000 | 17,100,000 | 16,000,000 | 21,775,000 | 13,014,000 | 12,710,000 | 15,274,000 | 14,674,000 | 15,735,000 | 15,581,000 | 15,853,000 | 15,774,000 | 15,245,000 | 14,751,000 | 15,408,000 | 14,437,000 | 14,347,000 | 14,025,000 | 14,779,000 | 15,053,000 | 13,197,000 | 14,270,000 | 14,712,000 | 14,983,000 | 16,570,000 | 13,672,000 | 15,492,000 | 15,576,000 | 15,229,000 | 12,259,000 | 11,532,000 | 15,265,000 | 13,245,000 | 13,732,000 | 13,798,000 |
stock-based compensation expense1 | 14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investments | -4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -1,900,000 | -3,100,000 | 1,100,000 | -12,300,000 | -500,000 | -17,300,000 | -500,000 | 0 | 200,000 | 2,800,000 | 0 | 4,900,000 | -100,000 | -37,800,000 | 300,000 | 20,800,000 | -900,000 | 15,200,000 | -4,500,000 | -200,000 | 300,000 | 10,600,000 | 0 | 1,400,000 | 6,100,000 | -43,900,000 | 8,000,000 | 5,400,000 | 5,400,000 | 23,200,000 | 13,500,000 | -1,700,000 | 12,700,000 | 86,300,000 | 6,000,000 | 10,100,000 | -100,000 | 8,500,000 | 2,300,000 | 5,300,000 | 16,300,000 | 15,400,000 | 4,738,000 | 1,447,000 | 8,200,000 | 7,199,000 | 8,544,000 | -65,662,000 | 8,219,000 | 6,627,000 | 6,893,000 | 540,000 | 17,693,000 | 6,538,000 | 6,682,000 | 11,393,000 | 12,107,000 | -5,910,000 | 8,694,000 | -9,343,000 | 10,774,000 | 5,768,000 | 6,097,000 | 27,602,000 | -130,775,000 | 351,000 | -9,819,000 | 95,000 | 6,460,000 | 7,837,000 | 18,340,000 | -297,000 | |||
cash from operating working capital | -51,300,000 | 24,900,000 | 6,200,000 | 13,300,000 | -61,400,000 | 21,200,000 | -13,400,000 | -7,600,000 | -50,800,000 | 24,500,000 | 178,300,000 | -215,000,000 | 132,800,000 | 14,000,000 | 18,100,000 | -167,100,000 | 66,200,000 | -10,800,000 | 29,100,000 | -54,800,000 | 47,300,000 | 45,900,000 | 69,600,000 | -123,700,000 | 117,100,000 | 14,300,000 | 32,000,000 | -203,400,000 | 57,600,000 | 4,500,000 | -16,300,000 | -29,500,000 | 92,000,000 | 45,100,000 | -20,300,000 | -62,800,000 | 61,400,000 | 46,700,000 | 900,000 | -82,000,000 | 8,100,000 | -20,484,000 | -25,648,000 | -1,469,000 | -1,249,000 | -32,899,000 | 9,573,000 | -29,474,000 | |||||||||||||||||||||||||||
other | -7,400,000 | -1,800,000 | 1,500,000 | 6,600,000 | -3,400,000 | -9,500,000 | 7,800,000 | 100,000 | 1,500,000 | -4,300,000 | 1,500,000 | -4,800,000 | 9,100,000 | 10,500,000 | 3,800,000 | -6,000,000 | 1,000,000 | -1,400,000 | 900,000 | -5,100,000 | -2,800,000 | -1,200,000 | 1,300,000 | -3,300,000 | -1,000,000 | 6,700,000 | -1,700,000 | 4,200,000 | -800,000 | 10,200,000 | 2,400,000 | 4,800,000 | -11,200,000 | 2,200,000 | 1,000,000 | -2,500,000 | -600,000 | -1,700,000 | -1,400,000 | -7,709,000 | -1,677,000 | 9,771,000 | 4,010,000 | -1,319,000 | -686,000 | -7,654,000 | 1,895,000 | 142,000 | 30,083,000 | -29,051,000 | -12,876,000 | 2,155,000 | -25,935,000 | 5,029,000 | -617,000 | -8,773,000 | -7,409,000 | -16,173,000 | -5,552,000 | 2,951,000 | -7,065,000 | -2,758,000 | -2,799,000 | -11,332,000 | -1,635,000 | -7,961,000 | 6,469,000 | 235,000 | 3,695,000 | -3,885,000 | -3,958,000 | ||||
total used for operating activities | -14,000,000 | -70,800,000 | -35,500,000 | -18,000,000 | -18,910,000 | -20,403,000 | -42,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | 4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisitions, net of cash acquired | -225,400,000 | 0 | 2,900,000 | 0 | 0 | -51,167,000 | -27,877,000 | -47,000 | -85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -10,100,000 | -9,800,000 | -13,300,000 | -7,000,000 | -13,100,000 | -10,800,000 | -13,200,000 | -8,900,000 | -12,500,000 | -15,000,000 | -7,600,000 | 4,400,000 | -12,900,000 | -21,600,000 | -11,600,000 | -12,700,000 | -12,500,000 | -26,400,000 | -11,400,000 | -9,000,000 | -4,900,000 | -13,500,000 | -7,100,000 | -5,700,000 | -7,800,000 | -17,900,000 | -14,800,000 | -16,300,000 | -19,800,000 | -33,200,000 | -31,600,000 | -16,500,000 | -27,500,000 | -14,700,000 | -13,500,000 | -11,200,000 | -9,600,000 | -11,900,000 | -15,600,000 | -11,000,000 | -8,100,000 | -9,393,000 | -6,566,000 | -5,473,000 | -6,615,000 | -7,165,000 | -7,034,000 | -9,421,000 | -10,144,000 | -8,138,000 | -7,444,000 | -5,199,000 | -4,271,000 | -4,119,000 | -7,087,000 | -3,827,000 | -7,458,000 | -9,974,000 | -11,478,000 | -13,257,000 | -11,321,000 | -9,080,000 | -13,757,000 | -11,581,000 | -14,868,000 | -6,963,000 | -4,859,000 | -5,311,000 | -8,611,000 | -8,390,000 | -6,259,000 | -6,855,000 | -5,144,000 | ||
settlement of forward contracts | -300,000 | -100,000 | 300,000 | 2,000,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total used for investing activities | -231,200,000 | -126,300,000 | -10,100,000 | -399,000,000 | -13,600,000 | -13,600,000 | -13,300,000 | -278,600,000 | -12,500,000 | -15,000,000 | -7,600,000 | 4,300,000 | -12,800,000 | -500,000 | -800,000 | -600,000 | 16,800,000 | -62,800,000 | -5,700,000 | -177,400,000 | -172,300,000 | -4,500,000 | -24,200,000 | -20,000,000 | -30,000,000 | -6,500,000 | -16,300,000 | -699,500,000 | 2,400,000 | -14,200,000 | -65,300,000 | -9,600,000 | -11,800,000 | -15,400,000 | -10,500,000 | -8,200,000 | -9,162,000 | -5,277,000 | -6,993,000 | -7,957,000 | -44,825,000 | -10,167,000 | -2,585,000 | -96,548,000 | -441,000 | -4,229,000 | -55,286,000 | 12,219,000 | -2,826,000 | -6,836,000 | -8,271,000 | -58,853,000 | -40,850,000 | 55,734,000 | -74,513,000 | -50,976,000 | -90,309,000 | -44,840,000 | -92,492,000 | -13,228,000 | 11,297,000 | -55,600,000 | |||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -10,300,000 | -9,800,000 | -9,700,000 | -9,800,000 | -9,700,000 | -9,200,000 | -9,100,000 | -9,200,000 | -9,100,000 | -7,900,000 | -7,900,000 | 18,700,000 | -26,600,000 | -26,400,000 | -26,400,000 | -26,400,000 | -26,700,000 | -25,100,000 | -25,300,000 | -25,200,000 | -25,000,000 | -25,000,000 | -25,000,000 | -24,900,000 | -25,500,000 | -23,100,000 | -23,400,000 | -23,300,000 | -23,400,000 | -20,800,000 | -20,900,000 | -20,900,000 | -20,900,000 | -19,600,000 | -19,500,000 | -19,700,000 | -19,600,000 | -19,300,000 | -19,300,000 | -19,200,000 | -19,100,000 | -17,616,000 | -16,194,000 | -16,144,000 | -14,985,000 | -15,090,000 | -15,035,000 | -15,098,000 | -13,385,000 | -13,474,000 | -13,360,000 | -13,453,000 | -11,815,000 | -11,743,000 | -11,704,000 | -11,695,000 | -11,696,000 | -11,688,000 | -11,682,000 | -11,965,000 | -10,761,000 | -10,795,000 | -10,823,000 | -10,789,000 | -8,989,000 | -9,050,000 | -9,131,000 | -9,173,000 | -7,669,000 | -7,623,000 | -7,509,000 | -5,918,000 | -5,953,000 | ||
proceeds from stock options exercised | 400,000 | 900,000 | 700,000 | 600,000 | 300,000 | 1,100,000 | 300,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax withholding on equity awards vested | -2,800,000 | -300,000 | -100,000 | -200,000 | -5,600,000 | -400,000 | -100,000 | -200,000 | -6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -1,600,000 | -18,000,000 | -3,500,000 | 0 | -800,000 | -400,000 | -100,000 | -1,200,000 | -4,000,000 | 0 | -100,000 | 0 | 0 | 0 | -5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 30,000,000 | 22,000,000 | 36,500,000 | 242,000,000 | 106,000,000 | 138,000,000 | 30,500,000 | 250,000,000 | 30,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 366,900,000 | 0 | 0 | 0 | 0 | 350,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | -112,400,000 | 0 | -4,100,000 | -101,700,000 | -1,300,000 | -1,300,000 | -700,000 | -70,000,000 | -125,000,000 | 350,000,000 | -400,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total provided by financing activities | 239,800,000 | -51,500,000 | 306,800,000 | 38,000,000 | 134,300,000 | 33,300,000 | -346,700,000 | 550,900,000 | -14,700,000 | -6,800,000 | 7,100,000 | 7,900,000 | 9,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash, cash equivalents and restricted cash | -1,800,000 | 1,600,000 | -100,000 | 8,500,000 | 6,700,000 | -14,400,000 | 11,900,000 | -1,600,000 | -7,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | -7,200,000 | 51,400,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period2 | 246,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period3 | 239,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 3,400,000 | 3,300,000 | 3,100,000 | 2,900,000 | 2,900,000 | 2,800,000 | 2,600,000 | 2,300,000 | 2,900,000 | 2,700,000 | -1,600,000 | 6,300,000 | 6,400,000 | 5,900,000 | 6,000,000 | 5,900,000 | 6,200,000 | 5,900,000 | 6,100,000 | 6,300,000 | 6,100,000 | 5,700,000 | 4,700,000 | 5,800,000 | 5,500,000 | 5,600,000 | 5,700,000 | 5,500,000 | 5,500,000 | 4,900,000 | 5,600,000 | 5,600,000 | 5,300,000 | 5,400,000 | 5,500,000 | 5,600,000 | 4,900,000 | 5,400,000 | 5,300,000 | 6,100,000 | 5,500,000 | 5,000,000 | 5,647,000 | 5,007,000 | 5,379,000 | 4,451,000 | 4,007,000 | 3,840,000 | 3,858,000 | 3,771,000 | 3,503,000 | 3,676,000 | 3,306,000 | 3,172,000 | 3,172,000 | 2,464,000 | 2,266,000 | 2,374,000 | 2,062,000 | 2,880,000 | 3,462,000 | 3,370,000 | 3,615,000 | 4,074,000 | 3,797,000 | 3,072,000 | 4,304,000 | 3,595,000 | 3,169,000 | 4,037,000 | 4,082,000 | ||||
loss on forward contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plans and postretirement credit | -200,000 | -1,600,000 | -5,700,000 | 5,300,000 | 9,200,000 | -3,900,000 | -3,900,000 | -2,700,000 | -2,000,000 | -1,800,000 | -2,500,000 | -1,700,000 | -2,600,000 | -1,800,000 | -900,000 | -1,800,000 | -300,000 | 3,600,000 | -2,000,000 | -2,000,000 | -3,400,000 | -3,900,000 | -3,800,000 | -3,900,000 | -2,200,000 | -2,100,000 | -2,100,000 | -2,100,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total provided by operating activities | 105,800,000 | 92,000,000 | 81,100,000 | 66,700,000 | 56,800,000 | 9,500,000 | 78,500,000 | 102,800,000 | 16,500,000 | 6,100,000 | 101,400,000 | 131,500,000 | 222,900,000 | 118,500,000 | 191,400,000 | 91,000,000 | 57,200,000 | 74,200,000 | 143,300,000 | 103,800,000 | 66,900,000 | 3,500,000 | 149,700,000 | 116,600,000 | 113,600,000 | 69,700,000 | 49,791,000 | -4,601,000 | 47,086,000 | 16,818,000 | 79,986,000 | 30,355,000 | 15,384,000 | 40,967,000 | 45,368,000 | 44,129,000 | 75,561,000 | 33,868,000 | 36,889,000 | 35,654,000 | 67,200,000 | ||||||||||||||||||||||||||||||||||
purchase of investments1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share subscriptions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | -94,900,000 | -1,700,000 | -1,400,000 | -1,400,000 | -1,400,000 | -800,000 | -200,000,000 | -250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | -77,000,000 | -71,500,000 | -289,500,000 | -52,500,000 | -78,000,000 | -95,500,000 | -60,000,000 | -5,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfers to crane | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total from financing activities | -53,700,000 | -74,400,000 | 179,600,000 | 10,600,000 | -13,300,000 | -44,900,000 | -132,200,000 | -127,600,000 | -23,700,000 | -27,155,000 | 5,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated and combined financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period1 | 0 | 0 | 173,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period2 | 30,300,000 | -20,900,000 | 185,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -9,100,000 | -43,800,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 21,700,000 | 57,600,000 | 47,100,000 | 41,600,000 | 37,800,000 | 49,500,000 | 51,900,000 | -18,800,000 | 105,700,000 | -59,300,000 | 108,400,000 | 46,800,000 | 56,600,000 | 14,800,000 | 62,800,000 | -112,600,000 | 72,500,000 | 91,000,000 | 82,400,000 | 89,200,000 | 97,000,000 | 80,700,000 | 68,700,000 | -28,700,000 | 68,200,000 | 69,200,000 | 63,100,000 | -64,000,000 | 63,500,000 | 68,300,000 | 55,000,000 | 65,200,000 | 56,900,000 | 48,684,000 | 54,874,000 | 57,791,000 | 62,562,000 | 51,662,000 | -125,129,000 | 52,540,000 | 50,437,000 | 48,467,000 | 39,388,000 | 41,507,000 | 40,041,000 | 33,234,000 | 47,671,000 | 35,108,000 | |||||||||||||||||||||||||||
total from operating activities | -19,100,000 | 226,400,000 | -6,200,000 | 50,200,000 | -100,400,000 | -16,166,000 | 16,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on forward contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 227,200,000 | 0 | 0 | -426,900,000 | 657,600,000 | 0 | 0 | 0 | 478,600,000 | 0 | 0 | 0 | 551,000,000 | 0 | 0 | 0 | 393,900,000 | 0 | 0 | 0 | 343,400,000 | 0 | 0 | 0 | 706,200,000 | 0 | 0 | 0 | 509,700,000 | 0 | 0 | 0 | 363,500,000 | 0 | 0 | 270,643,000 | 0 | 423,947,000 | 0 | 245,089,000 | 0 | 0 | 272,941,000 | 0 | 0 | 372,714,000 | 0 | 0 | 231,840,000 | 0 | 0 | 283,370,000 | 0 | 0 | 138,607,000 | 0 | 0 | 180,392,000 | 0 | 142,518,000 | ||||||||||||
detail of cash from operating working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -55,100,000 | 14,900,000 | 5,700,000 | 105,900,000 | 12,000,000 | 27,900,000 | 5,800,000 | 35,500,000 | -65,400,000 | 43,900,000 | -21,800,000 | -67,400,000 | 50,100,000 | 11,900,000 | 3,800,000 | -6,200,000 | -19,600,000 | 26,700,000 | 5,300,000 | -9,400,000 | -28,800,000 | 29,900,000 | -4,500,000 | -17,427,000 | -9,500,000 | -39,425,000 | -21,957,000 | -50,351,000 | 29,511,000 | -6,105,000 | -18,949,000 | -48,577,000 | 41,317,000 | -27,341,000 | 10,664,000 | -24,498,000 | 24,132,000 | 10,876,000 | 15,707,000 | 4,451,000 | 47,474,000 | 10,088,000 | -3,530,000 | -24,382,000 | 43,322,000 | 10,229,000 | -24,402,000 | -27,080,000 | 16,782,000 | -4,150,000 | -11,068,000 | -20,310,000 | -4,204,000 | 13,316,000 | -25,230,000 | ||||||||||||||||||||
inventories | -1,600,000 | 28,700,000 | 26,300,000 | 11,500,000 | -31,100,000 | 40,600,000 | -22,600,000 | 3,600,000 | -29,900,000 | -7,600,000 | 600,000 | -19,200,000 | -12,600,000 | 23,600,000 | -3,900,000 | -1,100,000 | -12,200,000 | 23,700,000 | 16,000,000 | 7,100,000 | -21,900,000 | -19,900,000 | -22,089,000 | -48,000 | -13,026,000 | -4,576,000 | -3,318,000 | 2,285,000 | -5,993,000 | -12,058,000 | -22,641,000 | 4,953,000 | -7,917,000 | -9,484,000 | -8,993,000 | 13,793,000 | 30,707,000 | 30,177,000 | -6,945,000 | 34,286,000 | -15,927,000 | -13,371,000 | -15,171,000 | 12,253,000 | -367,000 | 1,350,000 | -14,003,000 | 16,960,000 | -10,001,000 | -1,795,000 | -4,378,000 | 11,528,000 | 972,000 | -6,308,000 | |||||||||||||||||||||
other current assets | -19,000,000 | 13,000,000 | 4,700,000 | -6,400,000 | -17,100,000 | -5,000,000 | 10,400,000 | 900,000 | -7,600,000 | 1,000,000 | -600,000 | -7,900,000 | -3,900,000 | -400,000 | 1,900,000 | 1,600,000 | -800,000 | -2,900,000 | 600,000 | -1,381,000 | 1,086,000 | -1,096,000 | -2,558,000 | -1,112,000 | 5,498,000 | -1,223,000 | -1,414,000 | -312,000 | -939,000 | -563,000 | -706,000 | -66,000 | 1,209,000 | -1,494,000 | 1,323,000 | 307,000 | 2,345,000 | -934,000 | -1,916,000 | -592,000 | 639,000 | -852,000 | 234,000 | 508,000 | 197,000 | -1,958,000 | 4,171,000 | -884,000 | -1,649,000 | 493,000 | -810,000 | ||||||||||||||||||||||||
accounts payable | 16,900,000 | -11,700,000 | -4,100,000 | -25,700,000 | -61,100,000 | 45,800,000 | -15,000,000 | 11,700,000 | -65,900,000 | 66,200,000 | -7,100,000 | 31,500,000 | -53,600,000 | 40,200,000 | -1,700,000 | 4,000,000 | -25,000,000 | 26,900,000 | -3,100,000 | 8,100,000 | -26,400,000 | 4,800,000 | 12,400,000 | -15,066,000 | -5,553,000 | -5,287,000 | 1,195,000 | -12,306,000 | 14,245,000 | 1,420,000 | 5,441,000 | 14,023,000 | -6,747,000 | -1,533,000 | -153,000 | 14,858,000 | 910,000 | -2,284,000 | -19,578,000 | -22,845,000 | -20,991,000 | 5,854,000 | -7,010,000 | 19,427,000 | -15,294,000 | 3,221,000 | 8,972,000 | 10,531,000 | -2,376,000 | -651,000 | 4,364,000 | -2,183,000 | -5,065,000 | 16,355,000 | 10,004,000 | ||||||||||||||||||||
accrued liabilities | -18,700,000 | 24,500,000 | 17,900,000 | -11,100,000 | -26,500,000 | 3,300,000 | 31,600,000 | -24,500,000 | -45,600,000 | -29,900,000 | 33,000,000 | 44,600,000 | -6,800,000 | 19,900,000 | 38,400,000 | -4,600,000 | -22,900,000 | -3,000,000 | 15,700,000 | 3,800,000 | -6,900,000 | -20,700,000 | 18,700,000 | -14,198,000 | 7,929,000 | -39,618,000 | 26,608,000 | -41,043,000 | 2,306,000 | 5,521,000 | 3,367,000 | -14,509,000 | 2,650,000 | 8,101,000 | 5,681,000 | -13,891,000 | -6,285,000 | -286,000 | -22,710,000 | -1,233,000 | 7,382,000 | 17,389,000 | 2,480,000 | -10,365,000 | -561,000 | 8,037,000 | 4,082,000 | -2,437,000 | 6,884,000 | 10,265,000 | 8,333,000 | -9,882,000 | 3,539,000 | -19,845,000 | -11,340,000 | ||||||||||||||||||||
u.s. and foreign taxes on income | 22,700,000 | -22,100,000 | -4,600,000 | -4,600,000 | 100,000 | 4,500,000 | 4,100,000 | 4,800,000 | 11,000,000 | -16,000,000 | 400,000 | 2,100,000 | -2,700,000 | -3,200,000 | 6,600,000 | -11,700,000 | 16,900,000 | 11,200,000 | -7,900,000 | 4,900,000 | -6,600,000 | 800,000 | 839,000 | -9,465,000 | -82,000 | 14,177,000 | 4,627,000 | -18,888,000 | 14,859,000 | 5,472,000 | 4,766,000 | 6,871,000 | -6,468,000 | 5,039,000 | 903,000 | 607,000 | -3,860,000 | 2,078,000 | -1,354,000 | -17,501,000 | -5,617,000 | 6,893,000 | 1,249,000 | -8,149,000 | -13,668,000 | -10,720,000 | 6,833,000 | -3,665,000 | 5,026,000 | -5,254,000 | 4,738,000 | 5,424,000 | 355,000 | 4,210,000 | |||||||||||||||||||||
total | -54,800,000 | 47,300,000 | 45,900,000 | 69,600,000 | -123,700,000 | 117,100,000 | 14,300,000 | 32,000,000 | -203,400,000 | 57,600,000 | 4,500,000 | -16,300,000 | -29,500,000 | 92,000,000 | 45,100,000 | -20,300,000 | -62,800,000 | 61,400,000 | 46,700,000 | 900,000 | -82,000,000 | 30,500,000 | 8,100,000 | -69,322,000 | -15,551,000 | -98,534,000 | 12,889,000 | -103,503,000 | 34,957,000 | 8,479,000 | -18,141,000 | -67,250,000 | 48,105,000 | -35,721,000 | 11,041,000 | -31,687,000 | 34,366,000 | 33,659,000 | 6,997,000 | -27,619,000 | 52,995,000 | 10,853,000 | -16,454,000 | -29,834,000 | 32,210,000 | 6,600,000 | -20,484,000 | -25,648,000 | 34,782,000 | -1,469,000 | -1,249,000 | -32,899,000 | 9,573,000 | 11,646,000 | -29,474,000 | ||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 9,900,000 | 18,600,000 | 11,400,000 | 15,800,000 | 8,000,000 | 15,700,000 | 7,700,000 | 14,900,000 | 9,100,000 | 14,800,000 | 10,800,000 | 17,500,000 | 4,400,000 | 17,300,000 | 1,000,000 | 17,000,000 | 700,000 | 17,700,000 | 800,000 | 17,500,000 | 800,000 | 17,400,000 | 800,000 | 1,578,000 | 7,627,000 | 6,013,000 | 7,382,000 | 5,980,000 | 7,255,000 | 5,907,000 | 6,922,000 | 6,074,000 | 7,333,000 | 6,200,000 | 7,283,000 | 6,102,000 | 7,293,000 | 6,291,000 | 7,357,000 | 6,199,000 | 7,004,000 | 5,749,000 | 7,211,000 | 5,918,000 | 7,266,000 | 6,516,000 | 7,203,000 | 6,330,000 | 5,844,000 | 6,249,000 | 4,457,000 | 6,627,000 | 6,706,000 | 4,037,000 | 10,211,000 | ||||||||||||||||||||
income taxes paid | 5,700,000 | 4,500,000 | 23,400,000 | 7,300,000 | 11,300,000 | 5,200,000 | 8,600,000 | 18,600,000 | 5,500,000 | 22,100,000 | 6,800,000 | 23,900,000 | 5,600,000 | 28,300,000 | 15,900,000 | 32,000,000 | 7,900,000 | 16,200,000 | 11,700,000 | 30,400,000 | 11,500,000 | 16,500,000 | 11,000,000 | 12,167,000 | 33,138,000 | 11,706,000 | 8,814,000 | 4,985,000 | 9,641,000 | 180,000 | 8,527,000 | 7,207,000 | -191,000 | 4,283,000 | 5,963,000 | 5,596,000 | 1,796,000 | 5,541,000 | 14,099,000 | -10,692,000 | 9,667,000 | 10,887,000 | 10,637,000 | 15,268,000 | 12,373,000 | 7,038,000 | 28,690,000 | 20,848,000 | 13,312,000 | 12,734,000 | 4,582,000 | 4,976,000 | 2,666,000 | 9,767,000 | 5,765,000 | ||||||||||||||||||||
unpaid capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of forward contracts | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period1 | -9,100,000 | -43,800,000 | 226,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition, net of cash acquired | -85,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 includes both current and non-current balances of restricted cash. current restricted cash, included within “other current assets” in our unaudited consolidated and combined condensed balance sheets, was 0.1 million and 0.0 million as of march 31, 2024, and march 31, 2023, respectively. non-current restricted cash, included within “other assets” in our unaudited consolidated and combined condensed balance sheets, was 6.2 million and 0.0 million as of march 31, 2024, and march 31, 2023, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised, net of shares reacquired | 2,300,000 | 200,000 | -10,900,000 | 12,800,000 | 13,100,000 | 1,300,000 | 1,100,000 | 700,000 | 4,300,000 | 4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total used for financing activities | -76,000,000 | -132,800,000 | 24,100,000 | -67,800,000 | -17,700,000 | -2,827,000 | -44,327,000 | -4,035,000 | -41,016,000 | -12,644,000 | -27,960,000 | -27,045,000 | -26,305,000 | -27,805,000 | -13,639,000 | -9,684,000 | -10,351,000 | -13,070,000 | -16,901,000 | -21,641,000 | -14,495,000 | -10,428,000 | -38,095,000 | -20,451,000 | -47,015,000 | -5,395,000 | -9,754,000 | 2,258,000 | -45,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | 10,700,000 | -10,300,000 | -600,000 | 4,000,000 | 23,300,000 | -32,100,000 | -25,500,000 | -5,100,000 | 300,000 | -8,500,000 | 3,000,000 | -7,500,000 | 20,400,000 | 11,400,000 | 2,300,000 | -12,500,000 | 10,100,000 | -8,500,000 | 100,000 | 500,000 | -4,700,000 | -3,900,000 | -18,300,000 | 10,500,000 | 6,000,000 | 14,900,000 | 17,600,000 | 8,000,000 | 1,400,000 | -6,600,000 | 11,100,000 | -8,800,000 | -1,578,000 | 3,448,000 | -10,801,000 | -5,879,000 | 4,606,000 | -12,504,000 | 4,961,000 | 6,017,000 | 12,882,000 | -13,273,000 | -4,978,000 | 7,824,000 | 16,041,000 | -6,997,000 | -28,739,000 | 1,880,000 | 13,307,000 | 8,113,000 | 2,251,000 | 1,376,000 | 857,000 | 3,618,000 | 1,373,000 | -2,250,000 | -115,000 | ||||||||||||||||||
increase in cash and cash equivalents | -1,800,000 | -47,900,000 | 343,400,000 | -171,400,000 | 27,800,000 | 64,100,000 | -191,700,000 | 27,400,000 | 6,400,000 | -47,500,000 | 5,100,000 | 19,800,000 | 134,000,000 | 62,900,000 | 73,400,000 | 27,400,000 | 28,300,000 | 8,900,000 | -42,623,000 | -19,965,000 | 67,826,000 | 71,914,000 | 22,659,000 | -21,525,000 | -46,591,000 | -43,117,000 | 26,820,000 | 11,358,000 | 121,122,000 | 27,173,000 | 39,530,000 | -1,087,000 | 53,980,000 | 18,528,000 | -103,437,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -1,800,000 | -47,900,000 | -233,300,000 | 510,200,000 | 219,000,000 | -212,000,000 | 343,400,000 | 307,200,000 | 27,800,000 | 64,100,000 | -191,700,000 | 578,400,000 | 6,400,000 | -47,500,000 | 289,300,000 | 302,800,000 | 5,100,000 | 81,800,000 | 50,200,000 | 256,800,000 | 19,800,000 | 5,400,000 | -324,100,000 | 642,300,000 | 134,000,000 | 62,900,000 | 4,500,000 | 504,800,000 | 73,400,000 | 27,400,000 | 54,900,000 | 354,000,000 | 28,300,000 | 8,900,000 | 250,274,000 | 36,279,000 | 384,639,000 | 56,439,000 | 195,860,000 | -20,182,000 | -1,797,000 | 233,162,000 | -19,965,000 | 15,945,000 | 319,584,000 | 71,914,000 | 22,659,000 | 210,315,000 | -43,117,000 | 26,820,000 | 294,728,000 | 27,173,000 | 1,154,000 | 133,921,000 | -1,087,000 | 3,663,000 | 96,501,000 | 53,980,000 | 39,081,000 | ||||||||||||||||
defined benefit plans and postretirement contributions | -1,800,000 | -2,500,000 | -10,700,000 | -5,800,000 | -2,800,000 | -6,600,000 | -5,600,000 | -1,400,000 | -15,800,000 | -25,300,000 | -800,000 | -800,000 | -1,500,000 | -2,700,000 | -900,000 | -800,000 | -4,300,000 | -4,000,000 | -39,300,000 | -12,000,000 | -4,500,000 | -3,300,000 | -6,100,000 | -1,700,000 | -2,100,000 | -2,000,000 | -2,200,000 | -2,200,000 | -7,200,000 | -4,761,000 | -7,705,000 | -2,816,000 | -1,638,000 | -1,183,000 | -31,059,000 | -6,696,000 | -5,579,000 | -4,779,000 | |||||||||||||||||||||||||||||||||||||
environmental payments, net of reimbursements | -1,300,000 | -400,000 | -400,000 | -3,700,000 | -1,300,000 | -1,200,000 | -1,000,000 | -2,100,000 | -1,500,000 | -1,300,000 | 800,000 | -1,000,000 | -2,700,000 | -1,700,000 | -2,500,000 | -2,400,000 | -1,600,000 | -900,000 | -1,200,000 | -1,900,000 | -2,300,000 | -700,000 | -2,000,000 | -1,600,000 | -4,600,000 | -2,000,000 | -6,000,000 | -2,683,000 | -1,970,000 | -3,505,000 | -4,724,000 | -2,579,000 | -799,000 | -2,601,000 | -1,541,000 | -4,593,000 | |||||||||||||||||||||||||||||||||||||||
asbestos related payments, net of insurance recoveries | 0 | -5,900,000 | -15,900,000 | -7,500,000 | -15,300,000 | -9,400,000 | -9,400,000 | -10,800,000 | -7,400,000 | -4,500,000 | -7,500,000 | -11,700,000 | -11,100,000 | -8,200,000 | -9,700,000 | -11,500,000 | -32,000,000 | -2,900,000 | -13,500,000 | -14,700,000 | -15,800,000 | -14,900,000 | -10,800,000 | -11,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of capital assets | 100,000 | 4,200,000 | 0 | 300,000 | -100,000 | 8,900,000 | 14,500,000 | 600,000 | 1,200,000 | 300,000 | 2,400,000 | 1,800,000 | 400,000 | 600,000 | 800,000 | 200,000 | 300,000 | 100,000 | 100,000 | 200,000 | 500,000 | 2,500,000 | 0 | 231,000 | 91,000 | 196,000 | 1,686,000 | 172,000 | 73,000 | 190,000 | -23,000 | 4,553,000 | 190,000 | 143,000 | 1,442,000 | 1,001,000 | 622,000 | 1,703,000 | 1,143,000 | 284,000 | -232,000 | 676,000 | 36,827,000 | 374,000 | 204,000 | 11,032,000 | 1,786,000 | 463,000 | 1,618,000 | 1,236,000 | 188,000 | 2,832,000 | 174,000 | ||||||||||||||||||||||
reacquisition of shares on open market | 0 | 0 | -27,900,000 | -175,800,000 | 0 | 0 | 0 | -70,000,000 | -25,100,000 | 0 | 0 | 0 | -30,000,000 | 0 | -20,000,000 | -29,999,000 | -19,999,000 | -19,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from issuance of commercial paper with maturities of 90 days or less | 15,400,000 | 104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -147,400,000 | -91,100,000 | 50,200,000 | -86,600,000 | -324,100,000 | -63,900,000 | -4,900,000 | -9,500,000 | -20,369,000 | -39,308,000 | -49,229,000 | -20,182,000 | -1,797,000 | -39,779,000 | -53,130,000 | -4,686,000 | -83,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before allocations to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on divestiture of asbestos-related assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | -3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | 0 | 0 | -5,800,000 | -12,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of asbestos-related assets and liabilities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | 0 | 0 | 0 | -10,000,000 | -30,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 0 | 0 | 10,000,000 | 30,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition - net of cash acquired | 3,100,000 | -300,000 | -172,000,000 | 24,300,000 | 0 | -672,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total from investing activities | 29,600,000 | -7,983,000 | 4,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper with maturities greater than 90 days | 0 | 0 | 81,300,000 | 170,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper with maturities greater than 90 days | 0 | 0 | 0 | -27,100,000 | -108,100,000 | -92,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from issuance of commercial paper with maturities of 90 days or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of asbestos-related assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total provided by investing activities | -7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to common shareholders | 94,700,000 | 68,800,000 | 111,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total from operating activities from continuing operations | -49,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total from investing activities from continuing operations | -12,500,000 | -26,100,000 | -11,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total used for financing activities from continuing operations | -97,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents from discontinued operations | -6,700,000 | 15,700,000 | 5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of joint venture | 0 | 0 | 0 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on marketable securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total provided by operating activities from continuing operations | 155,000,000 | 114,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of deconsolidation of joint venture | 0 | 0 | 0 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt | 0 | 0 | 0 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 13,100,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from issuance of commercial paper with maturities of 90 days or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total from financing activities from continuing operations | -117,100,000 | -35,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
detail of cash from operating working capital from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from issuance of commercial paper with maturities of 90 days or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) from issuance of commercial paper with maturities of 90 days or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised - net of shares reacquired | 7,200,000 | 3,600,000 | 500,000 | 100,000 | 1,400,000 | 1,600,000 | -400,000 | 7,500,000 | 500,000 | 4,500,000 | 4,500,000 | 12,800,000 | 16,800,000 | 7,400,000 | 3,600,000 | -1,400,000 | 1,600,000 | 300,000 | 3,752,000 | 9,653,000 | 10,389,000 | 4,472,000 | 12,552,000 | 3,962,000 | 7,675,000 | 4,714,000 | -546,000 | 884,000 | -637,000 | 3,556,000 | 2,958,000 | 7,531,000 | -387,000 | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of commercial paper with maturities of 90 days or less | 14,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit facility | 45,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
detail of cash from operating working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiaries' earnings | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before allocation to noncontrolling interests | 46,900,000 | 56,600,000 | 14,800,000 | 62,800,000 | 72,600,000 | 91,000,000 | 82,500,000 | 97,000,000 | 80,700,000 | 68,700,000 | 68,500,000 | 69,300,000 | 63,300,000 | 63,700,000 | 68,400,000 | 55,200,000 | 57,200,000 | 48,872,000 | 55,414,000 | 57,942,000 | 62,747,000 | 51,796,000 | -124,805,000 | 52,406,000 | 50,537,000 | 48,378,000 | 39,240,000 | 41,603,000 | 40,163,000 | 33,184,000 | 47,693,000 | 35,153,000 | |||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in subsidiaries’ earnings | 100,000 | 0 | 100,000 | 300,000 | 100,000 | 200,000 | 200,000 | 100,000 | 200,000 | 300,000 | 188,000 | 540,000 | 151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from issuance of long-term debt | 0 | 0 | 3,000,000 | 550,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of commercial paper with maturities of 90 days or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from revolving credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property related to facility consolidation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for asbestos-related fees and costs, net of insurance recoveries | -12,925,000 | -18,447,000 | -10,493,000 | -20,982,000 | -18,235,000 | -20,044,000 | -23,612,000 | -22,896,000 | -12,725,000 | -23,079,000 | -16,167,000 | -21,039,000 | -22,253,000 | 21,180,000 | -9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from issuance of short-term debt | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from issuance of commercial paper | 272,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper | 55,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of deconsolidation of joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | -65,100,000 | 22,800,000 | 28,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring - non cash | 500,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 5,145,000 | 1,994,000 | 2,928,000 | 331,000 | 2,947,000 | 347,000 | 1,407,000 | 3,952,000 | 851,000 | 578,000 | 391,000 | 488,000 | 793,000 | 107,000 | 1,954,000 | 800,000 | 5,059,000 | 1,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds from issuance of commercial paper - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
detail of cash from working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental payments - net of reimbursements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos related payments - net of insurance recoveries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions - net of cash acquired | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 0 | 0 | -4,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 0 | 0 | 208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax shortfall from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds from issuance of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plans and postretirement expense | -2,400,000 | 1,416,000 | 943,000 | 4,982,000 | 4,991,000 | 1,367,000 | 1,811,000 | 843,000 | 2,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plans and postretirement (credit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from credit facility | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from issuance of long-term notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 0 | 0 | 1,000,000 | 1,600,000 | 506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (shortfall) from stock-based compensation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plans and postretirement (benefit) expense | -2,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance (repayment) of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring - non-cash | 366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from working capital | -69,322,000 | -15,551,000 | -98,534,000 | 12,889,000 | -103,503,000 | 8,479,000 | -18,141,000 | -67,250,000 | -35,721,000 | 11,041,000 | -31,687,000 | 33,659,000 | 6,997,000 | -27,619,000 | 10,853,000 | -16,454,000 | -29,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in other short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | 0 | 453,000 | -664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term debt | -960,000 | -6,089,000 | -9,316,000 | -2,631,000 | -5,995,000 | 9,037,000 | -24,484,000 | 24,100,000 | -10,408,000 | 1,800,000 | 9,173,000 | 123,000 | 0 | -68,000 | 915,000 | -40,802,000 | 77,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term debt | -318,000 | -806,000 | -454,000 | -76,000 | 834,000 | -87,000 | -3,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised—net of shares reacquired | 8,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiaries’ earnings | 324,000 | -134,000 | -148,000 | 96,000 | 122,000 | -50,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of capital assets and divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) provided from operating working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total provided from operating activities | 46,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash and liabilities assumed of 3,206 in 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised — net of shares reacquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit — exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
detail of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiaries’ losses | -89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring — non cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash and liabilities assumed of 3,206 in 2010 and 16,716 of cash acquired in 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) receipts for asbestos-related fees and costs, net of insurance recoveries | -11,125,000 | -18,301,000 | -14,553,000 | -2,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from joint venture | -1,524,000 | -1,253,000 | -1,528,000 | -1,017,000 | -1,116,000 | -1,306,000 | -1,458,000 | -1,761,000 | -1,894,000 | -1,313,000 | -534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash and liabilities assumed of 16,716 in 2008 and 16,829 in 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reacquisition of shares on the open market | 0 | 0 | -40,000,000 | 0 | -10,000,000 | -40,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 23,311,000 | -8,311,000 | 36,082,000 | 59,009,000 | 48,378,000 | 45,227,000 | -196,950,000 | 45,736,000 | 43,645,000 | 37,982,000 | 46,043,000 | 44,463,000 | 37,399,000 | 40,042,000 | 46,371,000 | 22,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts (payments) for asbestos-related fees and costs, net of insurance recoveries | 2,656,000 | -7,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash and liabilities assumed of 16,716 in 2008, 16,829 in 2007 and 33,219 in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -211,000 | -22,000 | -67,000 | -210,913,000 | -202,000 | -74,000 | -134,000 | 94,000 | -79,000 | -100,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total (used for) provided from financing activities | -41,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
detail of cash from working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of facility — foundry restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund (payment) associated with terminated master settlement agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash and liabilities assumed of 16,829 in 2007, 33,219 in 2006 and 388 in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceed from divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisitions, net of cash acquired and liabilities assumed | -85,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition, net of cash acquired and liabilities assumed | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock based compensation | 690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash and liabilities assumed of 33,219 in 2006, 388 in 2005 and 11,060 in 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related payments, net of insurance recoveries | -20,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund associated with terminated master settlement agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares acquired on the open market | -12,500,000 | -12,958,000 | -12,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock incentive plan exercises, net of shares acquired | 1,963,000 | 10,247,000 | 8,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes expense | 3,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos and environmental charges - net of tax and insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subtotal | 72,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for asbestos-related fees and costs | -5,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund associated with termination of the master settlement agreement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions | -50,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of shares-open market | -23,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of shares-stock incentive programs | -1,032,000 | -1,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | 9,790,000 | 4,872,000 | 7,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net equity | 1,249,000 | -22,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net debt | 1,009,000 | -22,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
detail of cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related payments | -19,720,000 | -3,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash and liabilities assumed of 11,060 in 2004, 64,168 in 2003 and 9,010 in 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reacquisition of shares — open market | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reacquisition of shares — stock incentive program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: - sum | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt: - sum | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
detail of cash from operating activities working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total (used for) provided from operating activities | -2,102,000 |