Hubbell Incorporated(NYSE:HUBB) 
Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. The company operates through two segments, Electrical Solution and Utility Solution. The Electrical Solution segment offers standard and...
Website: http://www.hubbell.com
Founded: 1888
Full Time Employees: 18,500
Sector: Industrials
Industry: Electrical Equipment & Parts
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Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,492,700,000 | 1,502,400,000 | 1,484,300,000 | 1,365,200,000 | 1,334,300,000 | 1,442,600,000 | 1,452,500,000 | 1,399,100,000 | 1,345,800,000 | 1,375,800,000 | 1,365,900,000 | 1,285,400,000 | 1,219,600,000 | 1,316,200,000 | 1,256,000,000 | 1,156,100,000 | 710,300,000 | 1,213,600,000 | 1,191,800,000 | 1,078,400,000 | 1,037,900,000 | 1,108,600,000 | 949,200,000 | 1,090,300,000 | 1,103,300,000 | 1,204,000,000 | 1,196,400,000 | 1,087,300,000 | 1,144,100,000 | 1,179,700,000 | 1,166,700,000 | 991,200,000 | 917,700,000 | 950,500,000 | 948,300,000 | 852,300,000 | 854,200,000 | 907,400,000 | 908,800,000 | 834,800,000 | 829,700,000 | 877,000,000 | 874,000,000 | 809,700,000 | 848,800,000 | 895,300,000 | 855,800,000 | 759,500,000 | 806,600,000 | 835,900,000 | 801,300,000 | 740,100,000 | 752,500,000 | 789,700,000 | 778,400,000 | 723,800,000 | 740,000,000 | 764,300,000 | 709,200,000 | 658,100,000 | 639,300,000 | 685,000,000 | 646,400,000 | 570,500,000 | 591,900,000 | 593,900,000 | 584,200,000 | 585,600,000 | 652,100,000 | 734,800,000 | 689,600,000 | 627,900,000 | |
yoy | 11.87% | 4.15% | 2.19% | -2.42% | -0.85% | 4.86% | 6.34% | 8.85% | 10.35% | 4.53% | 8.75% | 11.18% | 71.70% | 8.45% | 5.39% | 7.21% | -31.56% | 9.47% | 25.56% | -1.09% | -5.93% | -7.92% | -20.66% | 0.28% | -3.57% | 2.06% | 2.55% | 9.70% | 24.67% | 24.11% | 23.03% | 16.30% | 7.43% | 4.75% | 4.35% | 2.10% | 2.95% | 3.47% | 3.98% | 3.10% | -2.25% | -2.04% | 2.13% | 6.61% | 5.23% | 7.11% | 6.80% | 2.62% | 7.19% | 5.85% | 2.94% | 2.25% | 1.69% | 3.32% | 9.76% | 9.98% | 15.75% | 11.58% | 9.72% | 15.35% | 8.01% | 15.34% | 10.65% | -2.58% | -9.23% | -19.18% | -15.28% | -6.74% | |||||
qoq | -0.65% | 1.22% | 8.72% | 2.32% | -7.51% | -0.68% | 3.82% | 3.96% | -2.18% | 0.72% | 6.26% | 5.40% | -7.34% | 4.79% | 8.64% | 62.76% | -41.47% | 1.83% | 10.52% | 3.90% | -6.38% | 16.79% | -12.94% | -1.18% | -8.36% | 0.64% | 10.03% | -4.96% | -3.02% | 1.11% | 17.71% | 8.01% | -3.45% | 0.23% | 11.26% | -0.22% | -5.86% | -0.15% | 8.86% | 0.61% | -5.39% | 0.34% | 7.94% | -4.61% | -5.19% | 4.62% | 12.68% | -5.84% | -3.51% | 4.32% | 8.27% | -1.65% | -4.71% | 1.45% | 7.54% | -2.19% | -3.18% | 7.77% | 7.76% | 2.94% | -6.67% | 5.97% | 13.30% | -3.62% | -0.34% | 1.66% | -0.24% | -10.20% | -11.25% | 6.55% | 9.83% | ||
cost of goods sold | 967,600,000 | 958,100,000 | 932,200,000 | 914,000,000 | 883,700,000 | 945,500,000 | 943,800,000 | 951,400,000 | 889,600,000 | 888,400,000 | 869,700,000 | 837,100,000 | 852,800,000 | 917,700,000 | 872,800,000 | 833,000,000 | 509,700,000 | 883,300,000 | 861,000,000 | 788,600,000 | 752,200,000 | 779,000,000 | 668,700,000 | 776,800,000 | 777,300,000 | 842,000,000 | 839,000,000 | 780,000,000 | 823,500,000 | 830,700,000 | 818,800,000 | 708,300,000 | 629,200,000 | 643,600,000 | 653,600,000 | 590,500,000 | 595,600,000 | 618,700,000 | 615,300,000 | 574,900,000 | 565,800,000 | 585,900,000 | 589,900,000 | 557,000,000 | 573,500,000 | 599,100,000 | 563,300,000 | 514,500,000 | 535,700,000 | 544,600,000 | 529,300,000 | 503,800,000 | 502,700,000 | 521,200,000 | 518,600,000 | 489,700,000 | 503,700,000 | 512,000,000 | 479,300,000 | 452,900,000 | 432,500,000 | 449,800,000 | 435,400,000 | 394,800,000 | 400,100,000 | 401,000,000 | 410,000,000 | 418,600,000 | 466,200,000 | 514,600,000 | 479,700,000 | 440,500,000 | |
gross profit | 525,100,000 | 544,300,000 | 552,100,000 | 451,200,000 | 450,600,000 | 497,100,000 | 508,700,000 | 447,700,000 | 456,200,000 | 487,400,000 | 496,200,000 | 448,300,000 | 366,800,000 | 398,500,000 | 383,200,000 | 323,100,000 | 200,600,000 | 330,300,000 | 330,800,000 | 289,800,000 | 285,700,000 | 329,600,000 | 280,500,000 | 313,500,000 | 326,000,000 | 362,000,000 | 357,400,000 | 307,300,000 | 320,600,000 | 349,000,000 | 347,900,000 | 282,900,000 | 288,500,000 | 306,900,000 | 294,700,000 | 261,800,000 | 258,600,000 | 288,700,000 | 293,500,000 | 259,900,000 | 263,900,000 | 291,100,000 | 284,100,000 | 252,700,000 | 275,300,000 | 296,200,000 | 292,500,000 | 245,000,000 | 270,900,000 | 291,300,000 | 272,000,000 | 236,300,000 | 249,800,000 | 268,500,000 | 259,800,000 | 234,100,000 | 236,300,000 | 252,300,000 | 229,900,000 | 205,200,000 | 206,800,000 | 235,200,000 | 211,000,000 | 175,700,000 | 191,800,000 | 192,900,000 | 174,200,000 | 167,000,000 | 185,900,000 | 220,200,000 | 209,900,000 | 187,400,000 | |
yoy | 16.53% | 9.50% | 8.53% | 0.78% | -1.23% | 1.99% | 2.52% | -0.13% | 24.37% | 22.31% | 29.49% | 38.75% | 82.85% | 20.65% | 15.84% | 11.49% | -29.79% | 0.21% | 17.93% | -7.56% | -12.36% | -8.95% | -21.52% | 2.02% | 1.68% | 3.72% | 2.73% | 8.62% | 11.13% | 13.72% | 18.05% | 8.06% | 11.56% | 6.30% | 0.41% | 0.73% | -2.01% | -0.82% | 3.31% | 2.85% | -4.14% | -1.72% | -2.87% | 3.14% | 1.62% | 1.68% | 7.54% | 3.68% | 8.45% | 8.49% | 4.70% | 0.94% | 5.71% | 6.42% | 13.01% | 14.08% | 14.26% | 7.27% | 8.96% | 16.79% | 7.82% | 21.93% | 21.13% | 5.21% | 3.17% | -12.40% | -17.01% | -10.89% | |||||
qoq | -3.53% | -1.41% | 22.36% | 0.13% | -9.35% | -2.28% | 13.63% | -1.86% | -6.40% | -1.77% | 10.68% | 22.22% | -7.95% | 3.99% | 18.60% | 61.07% | -39.27% | -0.15% | 14.15% | 1.44% | -13.32% | 17.50% | -10.53% | -3.83% | -9.94% | 1.29% | 16.30% | -4.15% | -8.14% | 0.32% | 22.98% | -1.94% | -6.00% | 4.14% | 12.57% | 1.24% | -10.43% | -1.64% | 12.93% | -1.52% | -9.34% | 2.46% | 12.43% | -8.21% | -7.06% | 1.26% | 19.39% | -9.56% | -7.00% | 7.10% | 15.11% | -5.40% | -6.96% | 3.35% | 10.98% | -0.93% | -6.34% | 9.74% | 12.04% | -0.77% | -12.07% | 11.47% | 20.09% | -8.39% | -0.57% | 10.73% | 4.31% | -10.17% | -15.58% | 4.91% | 12.01% | ||
gross margin % | 35.18% | 36.23% | 37.20% | 33.05% | 33.77% | 34.46% | 35.02% | 32.00% | 33.90% | 35.43% | 36.33% | 34.88% | 30.08% | 30.28% | 30.51% | 27.95% | 28.24% | 27.22% | 27.76% | 26.87% | 27.53% | 29.73% | 29.55% | 28.75% | 29.55% | 30.07% | 29.87% | 28.26% | 28.02% | 29.58% | 29.82% | 28.54% | 31.44% | 32.29% | 31.08% | 30.72% | 30.27% | 31.82% | 32.30% | 31.13% | 31.81% | 33.19% | 32.51% | 31.21% | 32.43% | 33.08% | 34.18% | 32.26% | 33.59% | 34.85% | 33.94% | 31.93% | 33.20% | 34.00% | 33.38% | 32.34% | 31.93% | 33.01% | 32.42% | 31.18% | 32.35% | 34.34% | 32.64% | 30.80% | 32.40% | 32.48% | 29.82% | 28.52% | 28.51% | 29.97% | 30.44% | 29.85% | |
selling & administrative expenses | 213,600,000 | 213,700,000 | 215,800,000 | 212,200,000 | 192,500,000 | 193,300,000 | 207,500,000 | 219,200,000 | 230,600,000 | 211,100,000 | 208,400,000 | 199,500,000 | 194,800,000 | 194,900,000 | 192,600,000 | 180,200,000 | 93,900,000 | 175,000,000 | 178,100,000 | 172,200,000 | 165,900,000 | 166,700,000 | 149,000,000 | 194,700,000 | 190,100,000 | 189,100,000 | 190,500,000 | 186,400,000 | 184,000,000 | 185,200,000 | 191,000,000 | 183,300,000 | 165,900,000 | 160,500,000 | 164,100,000 | 157,700,000 | 150,800,000 | 152,700,000 | 161,400,000 | 158,000,000 | 152,000,000 | 160,100,000 | 157,400,000 | 147,700,000 | 149,200,000 | 153,400,000 | 148,800,000 | 140,200,000 | 144,700,000 | 139,700,000 | 139,900,000 | 138,600,000 | 139,300,000 | 133,400,000 | 135,300,000 | 132,400,000 | 126,500,000 | 127,000,000 | 124,800,000 | 121,600,000 | 115,800,000 | 117,600,000 | 117,500,000 | 110,000,000 | 112,300,000 | 101,600,000 | 107,600,000 | 109,700,000 | 113,500,000 | 116,900,000 | 114,900,000 | 112,100,000 | |
operating income | 311,500,000 | 330,600,000 | 336,300,000 | 239,000,000 | 258,100,000 | 303,800,000 | 301,200,000 | 228,500,000 | 225,600,000 | 276,300,000 | 287,800,000 | 248,800,000 | 172,000,000 | 203,600,000 | 190,600,000 | 142,900,000 | 106,700,000 | 155,300,000 | 152,700,000 | 117,600,000 | 119,800,000 | 162,900,000 | 131,500,000 | 118,800,000 | 135,900,000 | 172,900,000 | 166,900,000 | 120,900,000 | 136,600,000 | 163,800,000 | 156,900,000 | 99,600,000 | 122,600,000 | 146,400,000 | 130,600,000 | 104,100,000 | 107,800,000 | 136,000,000 | 132,100,000 | 101,900,000 | 111,900,000 | 131,000,000 | 126,700,000 | 105,000,000 | 126,100,000 | 142,800,000 | 143,700,000 | 104,800,000 | 126,200,000 | 151,600,000 | 132,100,000 | 97,700,000 | 110,500,000 | 135,100,000 | 124,500,000 | 101,700,000 | 109,800,000 | 125,300,000 | 105,100,000 | 83,600,000 | 91,000,000 | 117,600,000 | 93,500,000 | 65,700,000 | 79,500,000 | 91,300,000 | 66,600,000 | 57,300,000 | 72,400,000 | 103,300,000 | 95,000,000 | 75,300,000 | |
yoy | 20.69% | 8.82% | 11.65% | 4.60% | 14.41% | 9.95% | 4.66% | -8.16% | 31.16% | 35.71% | 51.00% | 74.11% | 61.20% | 31.10% | 24.82% | 21.51% | -10.93% | -4.67% | 16.12% | -1.01% | -11.85% | -5.78% | -21.21% | -1.74% | -0.51% | 5.56% | 6.37% | 21.39% | 11.42% | 11.89% | 20.14% | -4.32% | 13.73% | 7.65% | -1.14% | 2.16% | -3.66% | 3.82% | 4.26% | -2.95% | -11.26% | -8.26% | -11.83% | 0.19% | -0.08% | -5.80% | 8.78% | 7.27% | 14.21% | 12.21% | 6.10% | -3.93% | 0.64% | 7.82% | 18.46% | 21.65% | 20.66% | 6.55% | 12.41% | 27.25% | 14.47% | 28.81% | 40.39% | 14.66% | 9.81% | -11.62% | -29.89% | -23.90% | |||||
qoq | -5.78% | -1.69% | 40.71% | -7.40% | -15.04% | 0.86% | 31.82% | 1.29% | -18.35% | -4.00% | 15.68% | 44.65% | -15.52% | 6.82% | 33.38% | 33.93% | -31.29% | 1.70% | 29.85% | -1.84% | -26.46% | 23.88% | 10.69% | -12.58% | -21.40% | 3.59% | 38.05% | -11.49% | -16.61% | 4.40% | 57.53% | -18.76% | -16.26% | 12.10% | 25.46% | -3.43% | -20.74% | 2.95% | 29.64% | -8.94% | -14.58% | 3.39% | 20.67% | -16.73% | -11.69% | -0.63% | 37.12% | -16.96% | -16.75% | 14.76% | 35.21% | -11.58% | -18.21% | 8.51% | 22.42% | -7.38% | -12.37% | 19.22% | 25.72% | -8.13% | -22.62% | 25.78% | 42.31% | -17.36% | -12.92% | 37.09% | 16.23% | -20.86% | -29.91% | 8.74% | 26.16% | ||
operating margin % | 20.87% | 22.00% | 22.66% | 17.51% | 19.34% | 21.06% | 20.74% | 16.33% | 16.76% | 20.08% | 21.07% | 19.36% | 14.10% | 15.47% | 15.18% | 12.36% | 15.02% | 12.80% | 12.81% | 10.91% | 11.54% | 14.69% | 13.85% | 10.90% | 12.32% | 14.36% | 13.95% | 11.12% | 11.94% | 13.88% | 13.45% | 10.05% | 13.36% | 15.40% | 13.77% | 12.21% | 12.62% | 14.99% | 14.54% | 12.21% | 13.49% | 14.94% | 14.50% | 12.97% | 14.86% | 15.95% | 16.79% | 13.80% | 15.65% | 18.14% | 16.49% | 13.20% | 14.68% | 17.11% | 15.99% | 14.05% | 14.84% | 16.39% | 14.82% | 12.70% | 14.23% | 17.17% | 14.46% | 11.52% | 13.43% | 15.37% | 11.40% | 9.78% | 11.10% | 14.06% | 13.78% | 11.99% | |
interest expense | -22,200,000 | -13,600,000 | -14,500,000 | -13,800,000 | -14,200,000 | -18,700,000 | -19,800,000 | -21,100,000 | -10,000,000 | -7,800,000 | -9,200,000 | -9,700,000 | -11,700,000 | -12,100,000 | -12,700,000 | -13,100,000 | -13,300,000 | -13,500,000 | -12,700,000 | -15,200,000 | -14,500,000 | -15,000,000 | -15,700,000 | -5,500,000 | -7,500,000 | -7,000,000 | -7,500,000 | -8,800,000 | -7,400,000 | -7,300,000 | -7,300,000 | -9,300,000 | -7,200,000 | -7,100,000 | -7,200,000 | -8,600,000 | -7,300,000 | -7,500,000 | -7,500,000 | -8,200,000 | -7,800,000 | -7,500,000 | -7,600,000 | -7,900,000 | -7,700,000 | -7,600,000 | -7,700,000 | -10,500,000 | -6,800,000 | -5,500,000 | -4,600,000 | ||||||||||||||||||||||
loss on disposition of business | -400,000 | -5,300,000 | -1,725,000 | -100,000 | -6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -7,800,000 | -5,900,000 | -6,200,000 | -5,300,000 | -1,875,000 | -5,600,000 | -1,200,000 | -700,000 | -775,000 | -1,200,000 | -1,000,000 | -900,000 | -2,700,000 | -2,300,000 | -2,800,000 | -2,000,000 | -1,300,000 | 100,000 | -600,000 | -1,700,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -30,000,000 | -19,500,000 | -21,100,000 | -19,100,000 | -13,900,000 | -24,300,000 | -21,000,000 | -27,100,000 | -16,100,000 | -11,300,000 | -14,000,000 | -13,800,000 | -15,200,000 | -12,800,000 | -14,600,000 | -9,500,000 | -4,800,000 | -14,800,000 | -37,300,000 | -16,100,000 | -18,200,000 | -23,900,000 | -18,500,000 | -6,000,000 | -8,000,000 | -7,300,000 | -8,700,000 | -9,700,000 | -8,300,000 | -9,300,000 | -6,500,000 | -8,400,000 | -6,100,000 | -8,400,000 | -7,100,000 | -7,900,000 | -7,300,000 | -9,200,000 | -9,600,000 | -22,900,000 | -8,400,000 | -8,000,000 | -8,100,000 | -9,400,000 | -7,400,000 | -8,800,000 | -7,500,000 | ||||||||||||||||||||||||||
income before income taxes | 281,500,000 | 311,100,000 | 315,200,000 | 219,900,000 | 190,275,000 | 279,500,000 | 280,200,000 | 201,400,000 | 89,350,000 | 140,500,000 | 115,400,000 | 101,500,000 | 101,600,000 | 139,000,000 | 113,000,000 | 99,900,000 | 130,900,000 | 168,000,000 | 123,600,000 | 98,000,000 | 114,700,000 | 142,500,000 | 134,000,000 | 75,800,000 | 111,900,000 | 123,600,000 | 116,700,000 | 90,900,000 | 97,900,000 | 124,100,000 | 116,800,000 | 91,600,000 | 90,700,000 | 115,100,000 | 118,000,000 | 94,700,000 | 118,200,000 | 134,800,000 | 136,400,000 | 96,100,000 | 116,500,000 | 143,300,000 | 122,800,000 | 91,200,000 | 102,100,000 | 129,000,000 | 116,100,000 | 94,600,000 | 101,900,000 | 118,000,000 | 95,900,000 | 74,000,000 | 68,100,000 | 109,200,000 | 85,500,000 | 57,600,000 | 70,100,000 | 83,900,000 | 57,800,000 | 49,800,000 | 64,100,000 | 95,700,000 | 88,500,000 | 69,600,000 | |||||||||
provision for income taxes | 56,300,000 | 54,400,000 | 69,700,000 | 48,900,000 | 46,000,000 | 58,500,000 | 65,000,000 | 52,300,000 | 37,100,000 | 63,000,000 | 65,600,000 | 51,600,000 | 32,900,000 | 38,800,000 | 38,900,000 | 29,600,000 | 17,100,000 | 29,900,000 | 18,800,000 | 22,400,000 | 19,000,000 | 30,400,000 | 23,900,000 | 24,200,000 | 27,800,000 | 35,400,000 | 25,700,000 | 24,200,000 | 25,500,000 | 27,800,000 | 31,600,000 | 16,000,000 | 89,500,000 | 40,800,000 | 35,900,000 | 27,000,000 | 32,200,000 | 36,000,000 | 34,800,000 | 29,600,000 | 28,000,000 | 40,400,000 | 36,700,000 | 31,300,000 | 37,600,000 | 44,300,000 | 45,600,000 | 30,800,000 | 33,700,000 | 46,100,000 | 39,800,000 | 24,400,000 | 29,200,000 | 41,400,000 | 38,100,000 | 31,000,000 | 31,400,000 | 34,700,000 | 30,200,000 | 23,300,000 | 17,900,000 | 37,500,000 | 27,600,000 | 18,600,000 | 20,000,000 | 26,400,000 | 18,200,000 | 15,700,000 | |||||
net income | 225,200,000 | 256,700,000 | 245,500,000 | 171,000,000 | 146,325,000 | 221,000,000 | 215,200,000 | 149,100,000 | 71,575,000 | 110,600,000 | 96,600,000 | 79,100,000 | 82,600,000 | 108,600,000 | 89,100,000 | 75,700,000 | 103,100,000 | 132,600,000 | 97,900,000 | 73,800,000 | 89,200,000 | 114,700,000 | 102,400,000 | 59,800,000 | 22,400,000 | 82,800,000 | 80,800,000 | 63,900,000 | 65,700,000 | 88,100,000 | 82,000,000 | 62,000,000 | 62,700,000 | 74,700,000 | 81,300,000 | 63,400,000 | 80,600,000 | 90,500,000 | 90,800,000 | 65,300,000 | 82,800,000 | 97,200,000 | 83,000,000 | 66,800,000 | 72,900,000 | 87,600,000 | 78,000,000 | 63,600,000 | 70,500,000 | 83,300,000 | 65,700,000 | 50,700,000 | 50,200,000 | 71,700,000 | 57,900,000 | 39,000,000 | 50,100,000 | 57,500,000 | 39,600,000 | 34,100,000 | 46,300,000 | 66,500,000 | 61,500,000 | 48,400,000 | |||||||||
less: net income attributable to noncontrolling interest | -1,000,000 | -1,200,000 | -1,300,000 | -1,300,000 | -1,125,000 | -1,600,000 | -1,600,000 | -1,300,000 | 1,075,000 | 2,100,000 | 800,000 | 1,400,000 | 1,700,000 | 1,500,000 | 900,000 | 700,000 | 1,200,000 | 1,900,000 | 1,900,000 | 1,500,000 | 1,200,000 | 1,100,000 | 2,100,000 | 1,500,000 | 2,000,000 | 2,000,000 | 1,700,000 | 1,100,000 | 1,300,000 | 1,400,000 | 1,000,000 | 1,100,000 | 1,200,000 | 1,400,000 | 1,200,000 | 1,000,000 | -700,000 | 900,000 | 600,000 | 1,100,000 | 800,000 | 700,000 | 900,000 | 900,000 | 1,000,000 | 500,000 | 500,000 | 400,000 | 500,000 | 900,000 | 500,000 | 400,000 | 500,000 | 400,000 | 300,000 | 400,000 | 500,000 | 200,000 | 200,000 | 300,000 | |||||||||||||
net income attributable to hubbell incorporated | 224,200,000 | 255,500,000 | 244,200,000 | 169,700,000 | 197,000,000 | 219,400,000 | 213,600,000 | 147,800,000 | 171,000,000 | 200,100,000 | 206,800,000 | 181,900,000 | 104,600,000 | 139,100,000 | 122,000,000 | 180,200,000 | 117,500,000 | 108,500,000 | 95,800,000 | 77,700,000 | 80,900,000 | 107,100,000 | 88,200,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 13.81% | 16.45% | 14.33% | 14.82% | 15.20% | 9.65% | 3.29% | -18.75% | 63.48% | 43.85% | 69.51% | 0.94% | -10.98% | 28.20% | 27.35% | 131.92% | 45.24% | 1.31% | 8.62% | 3.60% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -12.25% | 4.63% | 43.90% | -13.86% | -10.21% | 2.72% | 44.52% | -13.57% | -14.54% | -3.24% | 13.69% | 73.90% | -24.80% | 14.02% | -32.30% | 53.36% | 8.29% | 13.26% | 23.29% | -3.96% | -24.46% | 21.43% | 17.60% | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 15.02% | 17.01% | 16.45% | 12.43% | 14.76% | 15.21% | 14.71% | 10.56% | 12.71% | 14.54% | 15.14% | 14.15% | 8.58% | 10.57% | 9.71% | 15.59% | 16.54% | 8.94% | 8.04% | 7.21% | 7.79% | 9.66% | 9.29% | 6.88% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 4.21 | 4.8 | 4.58 | 3.16 | 3.66 | 4.08 | 3.97 | 2.75 | 3.18 | 3.72 | 3.85 | 3.39 | 1.95 | 2.58 | 2.27 | 3.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 4.19 | 4.77 | 4.56 | 3.15 | 3.64 | 4.05 | 3.94 | 2.73 | 3.16 | 3.7 | 3.82 | 3.37 | 1.93 | 2.57 | 2.26 | 3.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension charge | -1,100,000 | -1,500,000 | -4,400,000 | -1,000,000 | -6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -6,100,000 | -3,500,000 | -4,800,000 | -4,100,000 | -2,400,000 | 800,000 | 2,500,000 | 3,600,000 | -500,000 | -500,000 | -300,000 | -1,200,000 | -525,000 | -900,000 | 800,000 | -25,000 | 1,100,000 | -2,100,000 | -400,000 | -600,000 | -500,000 | -500,000 | -175,000 | 300,000 | 200,000 | -725,000 | -800,000 | -1,000,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 209,500,000 | 265,000,000 | 273,800,000 | 235,000,000 | 156,800,000 | 190,800,000 | 176,000,000 | 133,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 172,400,000 | 202,000,000 | 208,200,000 | 183,400,000 | 123,900,000 | 152,000,000 | 137,100,000 | 103,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from continuing operations attributable to noncontrolling interest | -1,400,000 | -1,900,000 | -1,400,000 | -1,500,000 | -1,000,000 | -1,700,000 | -1,500,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to hubbell incorporated | 171,000,000 | 200,100,000 | 206,800,000 | 181,900,000 | 122,900,000 | 150,300,000 | 135,600,000 | 102,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -18,300,000 | -11,200,000 | -13,600,000 | 77,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 3.18 | 3.72 | 3.85 | 3.39 | 2.29 | 2.79 | 2.52 | 1.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | -0.34 | -0.21 | -0.25 | 1.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 3.16 | 3.7 | 3.82 | 3.37 | 2.27 | 2.78 | 2.51 | 1.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | -0.34 | -0.21 | -0.25 | 1.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 0.84 | 1.12 | 1.12 | 1.12 | 0.788 | 1.05 | 1.05 | 1.05 | 0.735 | 0.98 | 0.98 | 0.98 | 0.683 | 0.91 | 0.91 | 0.91 | 0.63 | 0.84 | 0.84 | 0.84 | 0.578 | 0.77 | 0.77 | 0.77 | 0.525 | 0.7 | 0.7 | 0.7 | 0.473 | 0.63 | 0.63 | 0.63 | 0.42 | 0.56 | 0.56 | 0.56 | 0.375 | 0.5 | 0.5 | 0.5 | 0.338 | 0.45 | 0.45 | 0.45 | 0.308 | 0.41 | 0.41 | 0.41 | 0.285 | 0.38 | 0.38 | 0.38 | 0.27 | 0.36 | 0.36 | 0.36 | 0.263 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | |||||||||
loss on extinguishment of debt | -16,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.295 | 1.99 | 1.76 | 1.43 | 1.49 | 1.97 | 1.62 | 1.38 | 1.87 | 2.4 | 1.76 | 1.32 | 1.61 | 2.07 | 1.83 | 1.06 | 0.37 | 1.47 | 1.44 | 1.13 | 1.16 | 1.56 | 1.46 | 1.08 | 1.06 | 1.27 | 1.39 | 1.07 | 1.38 | 1.52 | 1.53 | 1.08 | 1.39 | 1.63 | 1.38 | 1.11 | 1.21 | 1.47 | 1.31 | 1.06 | 1.18 | 1.38 | 1.08 | 0.83 | 0.82 | 1.19 | 0.96 | 0.64 | 0.85 | 1.01 | 0.7 | 0.6 | 0.82 | 1.19 | 1.1 | 0.86 | |||||||||||||||||
diluted | 1.285 | 1.98 | 1.74 | 1.42 | 1.48 | 1.96 | 1.62 | 1.37 | 1.86 | 2.38 | 1.75 | 1.32 | 1.61 | 2.06 | 1.82 | 1.05 | 0.37 | 1.47 | 1.43 | 1.13 | 1.16 | 1.56 | 1.45 | 1.08 | 1.06 | 1.27 | 1.37 | 1.07 | 1.38 | 1.51 | 1.51 | 1.08 | 1.38 | 1.62 | 1.37 | 1.1 | 1.2 | 1.45 | 1.29 | 1.05 | 1.17 | 1.37 | 1.07 | 0.82 | 0.82 | 1.18 | 0.95 | 0.64 | 0.84 | 1.01 | 0.7 | 0.6 | 0.82 | 1.18 | 1.09 | 0.85 | |||||||||||||||||
gain on disposition of business | 21,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multi-employer pension charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to hubbell | 101,900,000 | 130,700,000 | 96,000,000 | 72,300,000 | 88,000,000 | 113,600,000 | 100,300,000 | 58,300,000 | 20,400,000 | 80,800,000 | 79,100,000 | 62,800,000 | 64,400,000 | 86,700,000 | 81,000,000 | 60,900,000 | 61,500,000 | 73,300,000 | 80,100,000 | 62,400,000 | 81,300,000 | 89,600,000 | 90,200,000 | 64,200,000 | 82,000,000 | 96,500,000 | 82,100,000 | 65,900,000 | 71,900,000 | 87,100,000 | 77,500,000 | 63,200,000 | 70,000,000 | 82,400,000 | 65,200,000 | 50,300,000 | 49,700,000 | 71,300,000 | 57,600,000 | 38,600,000 | 49,600,000 | 57,300,000 | 39,400,000 | 33,800,000 | |||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14.1 | 56.4 | 56.4 | 56.4 | -0.1 | 55.9 | 55.8 | 56.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 14.15 | 56.7 | 56.6 | 56.5 | 56.4 | 56.4 | 57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -4,950,000 | -7,600,000 | -6,500,000 | -5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 19,350,000 | 29,200,000 | 27,000,000 | 21,200,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 501,600,000 | 482,500,000 | 666,800,000 | 382,600,000 | 346,900,000 | 329,100,000 | 435,700,000 | 397,200,000 | 388,200,000 | 336,100,000 | 572,800,000 | 492,600,000 | 429,800,000 | 440,500,000 | 366,900,000 | 424,200,000 | 359,000,000 | 286,200,000 | 257,900,000 | 265,400,000 | 433,800,000 | 259,600,000 | 269,200,000 | 485,000,000 | 300,000,000 | 182,000,000 | 300,000,000 | 209,900,000 | 205,300,000 | 189,000,000 | 228,800,000 | 195,100,000 | 216,300,000 | 375,000,000 | 386,400,000 | 367,700,000 | 381,000,000 | 437,600,000 | 364,500,000 | 338,500,000 | 320,800,000 | 343,500,000 | 433,800,000 | 444,300,000 | 413,300,000 | 653,900,000 | 653,800,000 | 597,400,000 | 647,300,000 | 740,700,000 | 630,400,000 | 586,600,000 | 606,200,000 | 645,000,000 | 605,600,000 | 544,600,000 | 562,400,000 | 569,600,000 | 511,800,000 | 510,400,000 | 496,900,000 | 520,700,000 | 342,800,000 | 287,800,000 | 264,700,000 | 258,500,000 | 412,400,000 | 282,100,000 | 192,000,000 | 178,200,000 | 194,100,000 | 218,000,000 | 100,300,000 | 77,500,000 |
short-term investments | 15,300,000 | 15,400,000 | 14,100,000 | 17,000,000 | 13,400,000 | 15,900,000 | 9,900,000 | 9,300,000 | 12,100,000 | 12,600,000 | 17,900,000 | 16,200,000 | 17,000,000 | 14,300,000 | 12,500,000 | 13,900,000 | 12,400,000 | 9,400,000 | 9,900,000 | 12,600,000 | 10,200,000 | 9,300,000 | 9,000,000 | 9,900,000 | 13,500,000 | 14,200,000 | 11,300,000 | 10,500,000 | 9,500,000 | 9,200,000 | 11,200,000 | 10,200,000 | 15,500,000 | 14,500,000 | 13,600,000 | 13,800,000 | 9,800,000 | 11,200,000 | 13,700,000 | 9,900,000 | 11,900,000 | 12,200,000 | 9,900,000 | 10,400,000 | 9,600,000 | 7,800,000 | 8,100,000 | 8,400,000 | 7,800,000 | 10,100,000 | 10,500,000 | 7,000,000 | 10,100,000 | 8,800,000 | 9,000,000 | 15,200,000 | 13,900,000 | 12,800,000 | 6,700,000 | 6,800,000 | 7,800,000 | 8,800,000 | 11,400,000 | 2,400,000 | ||||||||||
accounts receivable | 974,400,000 | 856,900,000 | 909,900,000 | 899,700,000 | 902,000,000 | 756,000,000 | 894,800,000 | 893,200,000 | 865,600,000 | 785,400,000 | 852,900,000 | 811,200,000 | 778,300,000 | 741,600,000 | 800,500,000 | 780,500,000 | 777,900,000 | 675,300,000 | 798,300,000 | 762,300,000 | 703,100,000 | 634,700,000 | 683,000,000 | 787,100,000 | 785,500,000 | 716,200,000 | 725,400,000 | 788,200,000 | 779,700,000 | 704,000,000 | 540,300,000 | 615,100,000 | 600,800,000 | 545,000,000 | 530,000,000 | 565,900,000 | 516,800,000 | 503,700,000 | 466,600,000 | 530,900,000 | 512,500,000 | 501,700,000 | 469,800,000 | 542,800,000 | 506,000,000 | 468,300,000 | 440,900,000 | 499,500,000 | 468,800,000 | 443,600,000 | 405,200,000 | 468,600,000 | 437,600,000 | 415,800,000 | 394,300,000 | 455,300,000 | 408,100,000 | 397,500,000 | 341,800,000 | 409,400,000 | 371,700,000 | 348,400,000 | 310,100,000 | 332,200,000 | 326,800,000 | 334,400,000 | 357,000,000 | 428,700,000 | 383,400,000 | 371,000,000 | 332,400,000 | |||
inventories | 1,139,500,000 | 1,083,800,000 | 1,053,700,000 | 1,029,600,000 | 848,700,000 | 841,800,000 | 850,000,000 | 856,500,000 | 842,400,000 | 832,900,000 | 788,400,000 | 794,100,000 | 779,600,000 | 740,700,000 | 739,000,000 | 719,500,000 | 708,800,000 | 662,100,000 | 700,700,000 | 638,300,000 | 616,400,000 | 607,300,000 | 584,900,000 | 604,200,000 | 595,700,000 | 633,000,000 | 662,000,000 | 661,900,000 | 663,000,000 | 651,000,000 | 672,500,000 | 686,700,000 | 714,300,000 | 634,700,000 | 623,600,000 | 585,300,000 | 547,800,000 | 532,400,000 | 545,700,000 | 546,800,000 | 559,500,000 | 540,000,000 | 527,000,000 | 511,900,000 | 485,500,000 | 441,800,000 | 445,900,000 | 429,800,000 | 418,100,000 | 385,700,000 | 401,900,000 | 384,700,000 | 350,600,000 | 341,700,000 | 356,300,000 | 355,300,000 | 337,400,000 | 318,300,000 | 331,200,000 | 324,200,000 | 303,700,000 | 298,400,000 | 294,000,000 | 276,500,000 | 270,400,000 | 263,500,000 | 247,900,000 | 279,600,000 | 320,100,000 | 335,200,000 | 340,000,000 | 331,700,000 | 332,900,000 | 322,900,000 |
other current assets | 171,600,000 | 155,400,000 | 145,500,000 | 147,500,000 | 150,800,000 | 146,500,000 | 128,700,000 | 118,500,000 | 124,200,000 | 129,700,000 | 86,400,000 | 91,700,000 | 94,000,000 | 84,300,000 | 75,600,000 | 96,100,000 | 69,000,000 | 66,800,000 | 66,400,000 | 66,500,000 | 64,000,000 | 76,700,000 | 65,900,000 | 50,400,000 | 58,100,000 | 62,000,000 | 49,500,000 | 61,200,000 | 56,600,000 | 69,100,000 | 59,400,000 | 64,200,000 | 70,700,000 | 39,600,000 | 46,300,000 | 42,000,000 | 34,000,000 | 40,100,000 | 31,900,000 | 40,000,000 | 29,500,000 | |||||||||||||||||||||||||||||||||
total current assets | 2,802,400,000 | 2,594,000,000 | 2,790,000,000 | 2,476,400,000 | 2,261,800,000 | 2,089,300,000 | 2,319,100,000 | 2,274,700,000 | 2,232,500,000 | 2,167,200,000 | 2,318,400,000 | 2,205,800,000 | 2,098,700,000 | 2,021,400,000 | 1,994,500,000 | 2,034,200,000 | 1,927,100,000 | 1,879,300,000 | 1,833,200,000 | 1,745,100,000 | 1,827,500,000 | 1,587,600,000 | 1,640,400,000 | 1,793,600,000 | 1,675,000,000 | 1,574,200,000 | 1,809,900,000 | 1,729,000,000 | 1,650,600,000 | 1,643,700,000 | 1,760,100,000 | 1,735,900,000 | 1,720,800,000 | 1,604,100,000 | 1,685,000,000 | 1,609,600,000 | 1,517,600,000 | 1,551,300,000 | 1,521,700,000 | 1,452,000,000 | 1,425,400,000 | 1,387,800,000 | 1,566,100,000 | 1,536,800,000 | 1,470,500,000 | 1,629,400,000 | 1,703,300,000 | 1,603,400,000 | 1,600,300,000 | 1,632,400,000 | 1,596,300,000 | 1,504,800,000 | 1,470,500,000 | 1,456,200,000 | 1,492,600,000 | 1,405,900,000 | 1,384,900,000 | 1,353,500,000 | 1,364,500,000 | 1,307,900,000 | 1,267,200,000 | 1,226,100,000 | 1,125,100,000 | 1,024,500,000 | 971,900,000 | 917,900,000 | 1,037,100,000 | 939,200,000 | 900,700,000 | 919,100,000 | 1,010,400,000 | 994,600,000 | 867,000,000 | 788,000,000 |
property, plant, and equipment | 843,400,000 | 841,200,000 | 766,100,000 | 745,600,000 | 734,400,000 | 726,600,000 | 692,600,000 | 674,500,000 | 662,200,000 | 652,600,000 | 572,200,000 | 557,500,000 | 539,000,000 | 528,000,000 | 478,500,000 | 464,800,000 | 460,400,000 | 459,500,000 | 521,200,000 | 518,700,000 | 516,700,000 | 519,200,000 | 485,300,000 | 489,100,000 | 495,500,000 | 505,200,000 | 497,600,000 | 509,300,000 | 504,500,000 | 502,100,000 | 499,500,000 | 496,300,000 | 494,900,000 | 458,300,000 | 449,100,000 | 441,600,000 | 437,800,000 | 439,800,000 | 436,300,000 | 431,300,000 | 430,800,000 | 419,700,000 | 411,000,000 | 409,000,000 | 402,400,000 | 401,200,000 | 400,500,000 | 400,100,000 | 385,800,000 | 377,100,000 | 370,300,000 | 370,000,000 | 364,500,000 | 364,700,000 | 356,900,000 | 356,500,000 | 361,600,000 | 359,600,000 | 357,300,000 | 365,000,000 | 365,600,000 | 358,300,000 | 357,700,000 | 361,500,000 | 366,000,000 | 368,800,000 | 329,100,000 | 341,200,000 | 344,700,000 | 349,100,000 | 341,500,000 | 332,600,000 | 331,100,000 | 327,100,000 |
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 99,800,000 | 98,400,000 | 99,800,000 | 96,000,000 | 86,900,000 | 84,900,000 | 85,500,000 | 80,800,000 | 75,300,000 | 75,800,000 | 61,600,000 | 69,600,000 | 66,100,000 | 65,900,000 | 66,600,000 | 71,900,000 | 72,900,000 | 69,100,000 | 72,100,000 | 69,700,000 | 69,600,000 | 71,100,000 | 60,400,000 | 54,300,000 | 53,200,000 | 55,700,000 | 50,000,000 | 56,900,000 | 57,500,000 | 56,300,000 | 61,200,000 | 57,300,000 | 56,500,000 | 57,700,000 | 56,500,000 | 57,100,000 | 59,200,000 | 56,400,000 | 52,400,000 | 55,600,000 | 54,400,000 | 49,500,000 | 47,400,000 | 43,100,000 | 45,500,000 | 44,100,000 | 36,600,000 | 39,800,000 | 38,300,000 | 35,800,000 | 35,700,000 | 39,500,000 | 41,400,000 | 36,700,000 | 38,000,000 | 38,500,000 | 41,500,000 | 42,000,000 | 39,300,000 | 34,700,000 | 31,600,000 | 30,200,000 | 31,000,000 | 35,700,000 | 29,200,000 | 28,100,000 | 30,500,000 | 37,600,000 | 38,900,000 | 35,100,000 | 34,700,000 | 35,200,000 | 34,500,000 | 39,200,000 |
goodwill | 3,059,600,000 | 3,060,800,000 | 2,588,800,000 | 2,562,100,000 | 2,548,800,000 | 2,500,800,000 | 2,523,500,000 | 2,513,700,000 | 2,532,700,000 | 2,533,400,000 | 1,994,700,000 | 1,998,800,000 | 1,976,100,000 | 1,970,500,000 | 1,948,800,000 | 1,859,400,000 | 1,870,600,000 | 1,871,300,000 | 1,922,600,000 | 1,922,900,000 | 1,924,400,000 | 1,923,300,000 | 1,813,400,000 | 1,808,700,000 | 1,807,100,000 | 1,811,800,000 | 1,781,400,000 | 1,784,900,000 | 1,786,800,000 | 1,784,400,000 | 1,766,400,000 | 1,759,700,000 | 1,760,100,000 | 1,089,000,000 | 1,063,500,000 | 1,058,700,000 | 1,000,500,000 | 991,000,000 | 992,000,000 | 989,200,000 | 992,400,000 | 928,500,000 | 928,500,000 | 920,200,000 | 916,500,000 | 874,700,000 | 879,300,000 | 873,200,000 | 850,400,000 | 800,400,000 | 805,200,000 | 794,500,000 | 772,400,000 | 755,500,000 | 742,400,000 | 746,700,000 | 734,700,000 | 727,300,000 | 722,700,000 | 727,600,000 | 726,600,000 | 724,000,000 | 746,600,000 | 740,600,000 | 741,200,000 | 743,700,000 | 604,200,000 | 599,100,000 | 584,400,000 | 584,600,000 | 589,000,000 | 532,500,000 | 532,800,000 | 466,600,000 |
other intangible assets | 1,366,200,000 | 1,394,300,000 | 1,059,900,000 | 1,066,100,000 | 1,090,800,000 | 1,080,000,000 | 1,108,400,000 | 1,135,700,000 | 1,165,100,000 | 1,196,000,000 | 644,700,000 | 664,400,000 | 652,900,000 | 669,900,000 | 690,300,000 | 644,100,000 | 664,200,000 | 681,500,000 | 738,000,000 | 758,300,000 | 786,000,000 | 810,600,000 | 724,000,000 | 740,700,000 | 758,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 246,300,000 | 240,100,000 | 222,300,000 | 202,800,000 | 199,400,000 | 197,500,000 | 205,900,000 | 192,300,000 | 194,300,000 | 197,100,000 | 176,700,000 | 144,800,000 | 148,000,000 | 146,900,000 | 159,700,000 | 163,800,000 | 174,500,000 | 143,700,000 | 154,600,000 | 158,100,000 | 168,700,000 | 173,300,000 | 153,600,000 | 172,300,000 | 169,500,000 | 174,600,000 | 170,400,000 | 172,100,000 | 174,600,000 | 66,100,000 | 63,000,000 | 56,300,000 | 53,600,000 | 51,100,000 | 52,000,000 | 52,900,000 | 52,200,000 | 55,000,000 | 48,000,000 | 47,300,000 | 47,100,000 | 51,000,000 | 49,900,000 | 52,900,000 | 50,100,000 | 50,600,000 | 64,900,000 | 61,900,000 | 56,200,000 | 54,900,000 | 40,900,000 | 39,200,000 | 44,900,000 | 45,800,000 | 61,800,000 | 78,100,000 | 83,800,000 | 94,600,000 | 66,400,000 | 73,700,000 | 80,800,000 | |||||||||||||
total assets | 8,417,700,000 | 8,228,800,000 | 7,526,900,000 | 7,149,000,000 | 6,922,100,000 | 6,679,100,000 | 6,935,000,000 | 6,871,700,000 | 6,862,100,000 | 6,914,000,000 | 5,768,300,000 | 5,640,900,000 | 5,480,800,000 | 5,402,600,000 | 5,338,400,000 | 5,238,200,000 | 5,169,700,000 | 5,281,500,000 | 5,241,700,000 | 5,172,800,000 | 5,292,900,000 | 5,085,100,000 | 4,877,100,000 | 5,058,700,000 | 4,959,100,000 | 4,903,000,000 | 5,074,300,000 | 5,036,000,000 | 4,976,100,000 | 4,872,100,000 | 4,997,500,000 | 4,971,100,000 | 4,975,400,000 | 3,720,600,000 | 3,743,200,000 | 3,666,700,000 | 3,494,600,000 | 3,525,000,000 | 3,491,100,000 | 3,417,700,000 | 3,400,900,000 | 3,208,700,000 | 3,382,500,000 | 3,330,100,000 | 3,255,700,000 | 3,322,800,000 | 3,411,400,000 | 3,309,600,000 | 3,243,600,000 | 3,187,200,000 | 3,141,200,000 | 3,041,000,000 | 2,987,700,000 | 2,947,000,000 | 2,972,300,000 | 2,909,300,000 | 2,877,900,000 | 2,846,500,000 | 2,810,100,000 | 2,775,400,000 | 2,742,100,000 | 2,705,800,000 | 2,609,200,000 | 2,559,100,000 | 2,509,400,000 | 2,464,500,000 | 2,219,700,000 | 2,134,300,000 | 2,089,700,000 | 2,115,500,000 | 2,265,000,000 | 2,164,600,000 | 2,034,400,000 | 1,863,400,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 536,000,000 | 289,100,000 | 3,300,000 | 1,800,000 | 4,700,000 | 4,000,000 | 5,800,000 | 7,800,000 | 128,900,000 | 137,600,000 | 56,100,000 | 68,100,000 | 93,800,000 | 5,100,000 | 3,200,000 | 5,800,000 | 58,300,000 | 48,200,000 | 400,000 | 200,000 | 1,400,000 | 1,000,000 | 1,100,000 | 900,000 | 300,000 | 100,000 | 200,000 | 200,000 | 300,000 | 2,900,000 | 2,300,000 | 2,200,000 | 1,800,000 | 1,800,000 | 2,300,000 | 3,400,000 | 3,400,000 | 243,500,000 | 36,700,000 | |||||||||||||||||||||||||||||||||||
accounts payable | 605,500,000 | 570,500,000 | 536,600,000 | 529,500,000 | 545,800,000 | 541,700,000 | 547,500,000 | 586,700,000 | 598,500,000 | 563,500,000 | 554,700,000 | 554,800,000 | 545,300,000 | 529,900,000 | 569,900,000 | 550,700,000 | 548,500,000 | 532,800,000 | 491,900,000 | 465,700,000 | 421,300,000 | 378,000,000 | 387,600,000 | 354,400,000 | 358,400,000 | 347,700,000 | 414,700,000 | 428,700,000 | 403,700,000 | 393,700,000 | 420,700,000 | 420,800,000 | 374,500,000 | 326,500,000 | 349,400,000 | 353,000,000 | 300,100,000 | 291,600,000 | 291,500,000 | 279,400,000 | 292,300,000 | 289,500,000 | 270,100,000 | 279,800,000 | 259,600,000 | 244,000,000 | 269,600,000 | 254,400,000 | 252,500,000 | 225,900,000 | 235,200,000 | 245,400,000 | 235,600,000 | 213,100,000 | 220,000,000 | 235,000,000 | 234,600,000 | 215,700,000 | 221,000,000 | 225,700,000 | 219,500,000 | 160,800,000 | 172,900,000 | 168,800,000 | 149,900,000 | 130,800,000 | 133,800,000 | 129,000,000 | 141,200,000 | 168,300,000 | 207,000,000 | 182,800,000 | 166,400,000 | 154,000,000 |
accrued salaries, wages and employee benefits | 90,600,000 | 115,400,000 | 110,900,000 | 106,100,000 | 71,200,000 | 145,700,000 | 120,400,000 | 110,900,000 | 74,000,000 | 173,600,000 | 129,000,000 | 117,200,000 | 69,100,000 | 144,200,000 | 107,900,000 | 91,700,000 | 62,000,000 | 94,700,000 | 81,900,000 | 79,000,000 | 63,900,000 | 91,500,000 | 78,800,000 | 66,600,000 | 65,900,000 | 101,500,000 | 92,800,000 | 73,100,000 | 68,600,000 | 101,600,000 | 110,000,000 | 81,100,000 | 71,000,000 | 76,600,000 | 79,300,000 | 56,700,000 | 65,300,000 | 82,800,000 | 72,500,000 | 57,800,000 | 59,000,000 | 75,300,000 | 67,500,000 | 54,600,000 | 57,000,000 | 76,000,000 | 68,600,000 | 53,500,000 | 51,600,000 | 74,700,000 | 68,800,000 | 55,000,000 | 51,000,000 | 75,400,000 | 67,100,000 | 52,600,000 | 48,300,000 | 71,100,000 | 60,700,000 | 49,200,000 | 43,400,000 | 70,400,000 | 65,700,000 | 55,700,000 | 45,300,000 | 62,800,000 | 53,900,000 | 46,800,000 | 38,100,000 | 61,500,000 | 59,200,000 | 47,300,000 | 39,200,000 | 58,600,000 |
accrued insurance | 89,800,000 | 83,000,000 | 80,200,000 | 81,300,000 | 83,900,000 | 89,000,000 | 77,800,000 | 76,100,000 | 87,600,000 | 79,100,000 | 80,800,000 | 78,900,000 | 84,700,000 | 75,600,000 | 74,500,000 | 73,000,000 | 78,200,000 | 73,300,000 | 77,100,000 | 76,400,000 | 77,800,000 | 71,600,000 | 72,200,000 | 76,900,000 | 78,000,000 | 68,100,000 | 70,200,000 | 69,600,000 | 70,000,000 | 61,300,000 | 62,900,000 | 65,700,000 | 64,600,000 | 60,000,000 | 59,800,000 | 62,400,000 | 60,000,000 | 55,800,000 | 54,200,000 | 54,100,000 | 55,400,000 | 50,400,000 | 54,200,000 | 54,200,000 | 54,600,000 | 47,800,000 | 48,300,000 | 48,700,000 | 49,400,000 | 41,800,000 | 46,000,000 | 44,000,000 | 43,400,000 | 39,600,000 | 43,300,000 | 47,100,000 | 49,400,000 | 46,200,000 | 49,700,000 | 53,800,000 | 57,700,000 | 48,500,000 | 51,000,000 | 53,300,000 | 59,700,000 | 49,300,000 | 50,000,000 | 51,200,000 | 53,000,000 | 46,300,000 | 49,900,000 | 53,500,000 | 55,900,000 | 46,700,000 |
other accrued liabilities | 453,100,000 | 450,700,000 | 375,100,000 | 388,800,000 | 421,300,000 | 372,400,000 | 359,800,000 | 374,300,000 | 368,900,000 | 365,200,000 | 303,600,000 | 317,100,000 | 348,300,000 | 334,100,000 | 306,200,000 | 281,700,000 | 265,600,000 | 263,400,000 | 255,600,000 | 240,700,000 | 224,900,000 | 254,000,000 | 232,200,000 | 237,600,000 | 232,300,000 | 262,200,000 | 252,600,000 | 248,500,000 | 228,300,000 | 226,600,000 | 214,100,000 | 212,700,000 | 210,900,000 | 174,900,000 | 158,300,000 | 149,800,000 | 145,500,000 | 156,200,000 | 153,500,000 | 128,400,000 | 158,800,000 | 139,700,000 | 161,300,000 | 127,500,000 | 142,900,000 | 130,000,000 | 137,900,000 | 106,800,000 | 117,200,000 | 124,300,000 | 134,500,000 | 108,000,000 | 114,600,000 | 119,300,000 | 138,100,000 | 121,400,000 | 131,700,000 | 133,700,000 | 173,700,000 | 130,100,000 | 140,200,000 | 141,600,000 | 163,900,000 | 143,000,000 | 152,300,000 | 154,700,000 | 146,700,000 | 125,900,000 | 128,900,000 | 129,200,000 | 138,300,000 | 107,100,000 | 111,200,000 | 104,300,000 |
total current liabilities | 1,775,000,000 | 1,508,700,000 | 2,054,300,000 | 1,908,400,000 | 1,938,300,000 | 1,274,200,000 | 1,396,700,000 | 1,258,500,000 | 1,348,700,000 | 1,323,400,000 | 1,071,400,000 | 1,069,800,000 | 1,052,100,000 | 1,088,500,000 | 1,062,500,000 | 1,002,900,000 | 962,100,000 | 1,065,200,000 | 1,035,400,000 | 999,400,000 | 1,148,700,000 | 948,200,000 | 792,700,000 | 880,700,000 | 841,300,000 | 844,900,000 | 866,200,000 | 874,100,000 | 847,900,000 | 839,300,000 | 938,000,000 | 871,400,000 | 898,500,000 | 706,100,000 | 740,600,000 | 1,025,300,000 | 576,000,000 | 589,600,000 | 577,500,000 | 578,000,000 | 565,500,000 | 603,100,000 | 553,500,000 | 516,300,000 | 514,100,000 | 499,200,000 | 525,400,000 | 464,500,000 | 471,600,000 | 467,000,000 | 484,600,000 | 452,400,000 | 444,600,000 | 447,400,000 | 493,000,000 | 480,600,000 | 488,700,000 | 492,100,000 | 529,800,000 | 483,800,000 | 485,600,000 | 445,000,000 | 477,400,000 | 445,800,000 | 432,200,000 | 418,500,000 | 404,200,000 | 372,600,000 | 380,900,000 | 425,000,000 | 474,000,000 | 410,400,000 | 634,700,000 | 419,500,000 |
long-term debt | 2,037,000,000 | 2,036,300,000 | 1,044,800,000 | 1,044,400,000 | 1,044,000,000 | 1,442,700,000 | 1,640,300,000 | 1,892,700,000 | 1,895,700,000 | 2,023,200,000 | 1,439,700,000 | 1,439,100,000 | 1,438,500,000 | 1,437,900,000 | 1,437,300,000 | 1,436,700,000 | 1,436,100,000 | 1,435,500,000 | 1,434,900,000 | 1,434,200,000 | 1,433,700,000 | 1,436,900,000 | 1,436,300,000 | 1,610,400,000 | 1,597,300,000 | 1,506,000,000 | 1,714,100,000 | 1,722,800,000 | 1,731,500,000 | 1,737,100,000 | 1,792,500,000 | 1,897,600,000 | 1,903,200,000 | 987,100,000 | 986,700,000 | 691,800,000 | 990,900,000 | 990,500,000 | 990,100,000 | 989,700,000 | 989,500,000 | 595,900,000 | 597,900,000 | 597,800,000 | 597,700,000 | 597,600,000 | 597,500,000 | 597,400,000 | 597,300,000 | 597,200,000 | 597,100,000 | 596,900,000 | 596,800,000 | 596,700,000 | 596,600,000 | 596,500,000 | 596,400,000 | 596,300,000 | 596,200,000 | 596,100,000 | 596,000,000 | 595,900,000 | 502,100,000 | 500,600,000 | 499,800,000 | 497,200,000 | 497,500,000 | 494,700,000 | 497,500,000 | 497,400,000 | 497,300,000 | 497,200,000 | 199,500,000 | 199,400,000 |
other non-current liabilities | 826,500,000 | 825,900,000 | 734,800,000 | 697,400,000 | 667,600,000 | 679,500,000 | 669,200,000 | 654,200,000 | 674,600,000 | 660,600,000 | 506,700,000 | 500,900,000 | 507,100,000 | 505,600,000 | 508,400,000 | 530,700,000 | 547,100,000 | 521,300,000 | 593,300,000 | 598,300,000 | 612,500,000 | 614,600,000 | 617,100,000 | 594,100,000 | 592,000,000 | 591,600,000 | 578,400,000 | 584,100,000 | 569,800,000 | 496,800,000 | 495,200,000 | 500,300,000 | 495,200,000 | 379,500,000 | 348,200,000 | 346,400,000 | 338,900,000 | 341,700,000 | 288,900,000 | 270,600,000 | 270,200,000 | 260,700,000 | 277,500,000 | 279,500,000 | 272,700,000 | 290,300,000 | 253,500,000 | 241,500,000 | 230,300,000 | 208,200,000 | 255,600,000 | 248,200,000 | 242,300,000 | 235,000,000 | 264,100,000 | 281,100,000 | 285,700,000 | 284,600,000 | 201,600,000 | 201,200,000 | 197,900,000 | 201,400,000 | 196,800,000 | 248,100,000 | 247,600,000 | 246,800,000 | 192,100,000 | 189,900,000 | 183,400,000 | 185,000,000 | 180,900,000 | 174,200,000 | 170,400,000 | 161,900,000 |
total liabilities | 4,638,500,000 | 4,370,900,000 | 3,833,900,000 | 3,650,200,000 | 3,649,900,000 | 3,396,400,000 | 3,706,200,000 | 3,805,400,000 | 3,919,000,000 | 4,024,700,000 | 3,017,800,000 | 3,009,800,000 | 2,997,700,000 | 3,032,000,000 | 3,008,200,000 | 2,970,300,000 | 2,945,300,000 | 3,040,800,000 | 3,063,600,000 | 3,031,900,000 | 3,194,900,000 | 2,999,700,000 | 2,846,100,000 | 3,085,200,000 | 3,030,600,000 | 2,942,500,000 | 3,158,700,000 | 3,181,000,000 | 3,149,200,000 | 3,073,200,000 | 3,225,700,000 | 3,269,300,000 | 3,296,900,000 | 2,072,700,000 | 2,075,500,000 | 2,063,500,000 | 1,905,800,000 | 1,921,800,000 | 1,856,500,000 | 1,838,300,000 | 1,825,200,000 | 1,459,700,000 | 1,428,900,000 | 1,393,600,000 | 1,384,500,000 | 1,387,100,000 | 1,376,400,000 | 1,303,400,000 | 1,299,200,000 | 1,272,400,000 | 1,337,300,000 | 1,297,500,000 | 1,283,700,000 | 1,279,100,000 | 1,353,700,000 | 1,358,200,000 | 1,370,800,000 | 1,373,000,000 | 1,327,600,000 | 1,281,100,000 | 1,279,500,000 | 1,242,300,000 | 1,176,300,000 | 1,194,500,000 | 1,179,600,000 | 1,162,500,000 | 1,093,800,000 | 1,057,200,000 | 1,061,800,000 | 1,107,400,000 | 1,152,200,000 | 1,081,800,000 | 1,004,600,000 | 780,800,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hubbell incorporated shareholders’ equity | 3,768,600,000 | 3,681,300,000 | 3,487,700,000 | 3,261,400,000 | 3,215,000,000 | 3,052,600,000 | 2,930,400,000 | 2,739,100,000 | 2,620,700,000 | 2,472,700,000 | 2,318,700,000 | 2,256,900,000 | 2,213,300,000 | 2,168,800,000 | 2,125,700,000 | 2,082,700,000 | 2,016,800,000 | 1,959,900,000 | 1,914,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 10,600,000 | 10,000,000 | 11,700,000 | 11,100,000 | 10,800,000 | 14,400,000 | 13,800,000 | 13,700,000 | 12,700,000 | 12,300,000 | 11,400,000 | 10,400,000 | 10,400,000 | 9,700,000 | 11,500,000 | 11,000,000 | 11,100,000 | 10,900,000 | 9,300,000 | 15,200,000 | 15,300,000 | 15,400,000 | 14,200,000 | 13,600,000 | 13,600,000 | 13,400,000 | 12,500,000 | 19,100,000 | 18,800,000 | 18,300,000 | 17,000,000 | 16,900,000 | 16,500,000 | 13,700,000 | 11,700,000 | 10,900,000 | 10,100,000 | 10,400,000 | 9,100,000 | 9,200,000 | 8,800,000 | 8,400,000 | 9,700,000 | 9,100,000 | 9,000,000 | 8,600,000 | 9,300,000 | 8,800,000 | 9,100,000 | 8,400,000 | 8,100,000 | 7,800,000 | 7,200,000 | 6,700,000 | 6,100,000 | 5,900,000 | 5,700,000 | 5,700,000 | 5,400,000 | 4,500,000 | 4,400,000 | 4,300,000 | 4,000,000 | 4,000,000 | 3,900,000 | 3,800,000 | 3,400,000 | 3,500,000 | 3,300,000 | |||||
total equity | 3,779,200,000 | 3,857,900,000 | 3,693,000,000 | 3,498,800,000 | 3,272,200,000 | 3,282,700,000 | 3,228,800,000 | 3,066,300,000 | 2,943,100,000 | 2,889,300,000 | 2,750,500,000 | 2,631,100,000 | 2,483,100,000 | 2,370,600,000 | 2,330,200,000 | 2,267,900,000 | 2,224,400,000 | 2,240,700,000 | 2,178,100,000 | 2,140,900,000 | 2,098,000,000 | 2,085,400,000 | 2,031,000,000 | 1,973,500,000 | 1,928,500,000 | 1,960,500,000 | 1,915,600,000 | 1,855,000,000 | 1,826,900,000 | 1,798,900,000 | 1,771,800,000 | 1,701,800,000 | 1,678,500,000 | 1,647,900,000 | 1,667,700,000 | 1,603,200,000 | 1,588,800,000 | 1,603,200,000 | 1,634,600,000 | 1,579,400,000 | 1,575,700,000 | 1,749,000,000 | 1,953,600,000 | 1,936,500,000 | 1,871,200,000 | 1,935,700,000 | 2,035,000,000 | 2,006,200,000 | 1,944,400,000 | 1,914,800,000 | 1,803,900,000 | 1,743,500,000 | 1,704,000,000 | 1,667,900,000 | 1,618,600,000 | 1,551,100,000 | 1,507,100,000 | 1,473,500,000 | 1,482,500,000 | 1,494,300,000 | 1,462,600,000 | 1,463,500,000 | 1,432,900,000 | 1,364,600,000 | 1,329,800,000 | 1,302,000,000 | 1,125,900,000 | 1,077,100,000 | 1,027,900,000 | |||||
total liabilities and equity | 8,417,700,000 | 8,228,800,000 | 7,526,900,000 | 7,149,000,000 | 6,922,100,000 | 6,679,100,000 | 6,935,000,000 | 6,871,700,000 | 6,862,100,000 | 6,914,000,000 | 5,768,300,000 | 5,640,900,000 | 5,480,800,000 | 5,402,600,000 | 5,338,400,000 | 5,238,200,000 | 5,169,700,000 | 5,281,500,000 | 5,241,700,000 | 5,172,800,000 | 5,292,900,000 | 5,085,100,000 | 4,877,100,000 | 5,058,700,000 | 4,959,100,000 | 4,903,000,000 | 5,074,300,000 | 5,036,000,000 | 4,976,100,000 | 4,872,100,000 | 4,997,500,000 | 4,971,100,000 | 4,975,400,000 | 3,720,600,000 | 3,743,200,000 | 3,666,700,000 | 3,494,600,000 | 3,525,000,000 | 3,491,100,000 | 3,417,700,000 | 3,400,900,000 | 3,208,700,000 | 3,382,500,000 | 3,330,100,000 | 3,255,700,000 | 3,322,800,000 | 3,411,400,000 | 3,309,600,000 | 3,243,600,000 | 3,187,200,000 | 3,141,200,000 | 3,041,000,000 | 2,987,700,000 | 2,947,000,000 | 2,972,300,000 | 2,909,300,000 | 2,877,900,000 | 2,846,500,000 | 2,810,100,000 | 2,775,400,000 | 2,742,100,000 | 2,705,800,000 | 2,609,200,000 | 2,559,100,000 | 2,509,400,000 | 2,464,500,000 | 2,219,700,000 | 2,134,300,000 | 2,089,700,000 | |||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 53,253,805 and 53,759,976 shares | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 6,400,000 | 2,600,000 | 6,100,000 | 4,900,000 | 1,300,000 | 11,000,000 | 15,400,000 | 78,100,000 | 146,700,000 | 44,200,000 | 64,000,000 | 101,800,000 | 201,300,000 | 158,400,000 | 16,300,000 | 93,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 4,155,700,000 | 3,651,600,000 | 3,182,700,000 | 2,705,500,000 | 2,560,000,000 | 2,393,700,000 | 2,279,400,000 | 2,064,400,000 | 1,892,400,000 | 1,879,300,000 | 1,886,100,000 | 1,944,100,000 | 1,932,600,000 | 1,715,700,000 | 1,515,800,000 | 1,338,600,000 | 1,208,000,000 | 1,108,000,000 | 962,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -314,800,000 | -386,500,000 | -312,400,000 | -345,200,000 | -330,800,000 | -329,200,000 | -71,000,000 | -119,100,000 | -150,400,000 | -81,300,000 | -68,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total hubbell incorporated shareholders’ equity | 3,847,900,000 | 3,268,300,000 | 2,877,000,000 | 2,360,900,000 | 2,229,800,000 | 2,070,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 951,500,000 | 802,700,000 | 816,100,000 | 125,400,000 | 291,200,000 | 110,500,000 | 219,700,000 | 117,400,000 | 4,700,000 | 9,700,000 | 360,800,000 | 153,100,000 | 21,900,000 | 145,200,000 | 106,700,000 | 65,400,000 | 35,900,000 | 54,200,000 | 77,300,000 | 130,300,000 | 91,100,000 | 177,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale - current | 70,500,000 | 179,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale - non-current | 91,900,000 | 177,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale - current | 24,600,000 | 91,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale - non-current | 17,500,000 | 18,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 53,759,976 and 53,730,566 shares | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 53,730,566 and 53,689,539 shares | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 53,689,539 and 54,518,047 shares | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 54,518,047 and 54,382,659 shares | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 54,382,659 and 54,514,172 shares | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account receivable | 711,400,000 | 644,100,000 | 707,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 781,500,000 | 765,000,000 | 783,800,000 | 802,100,000 | 819,500,000 | 847,300,000 | 865,600,000 | 889,500,000 | 460,400,000 | 437,100,000 | 446,800,000 | 427,300,000 | 431,500,000 | 440,700,000 | 442,300,000 | 450,800,000 | 372,200,000 | 379,600,000 | 368,100,000 | 370,700,000 | 322,800,000 | 326,800,000 | 331,200,000 | 312,600,000 | 286,600,000 | 292,800,000 | 293,000,000 | 294,000,000 | 288,100,000 | 280,600,000 | 283,600,000 | 271,400,000 | 269,500,000 | 259,900,000 | 266,500,000 | 270,300,000 | ||||||||||||||||||||||||||||||||||||||
hubbell shareholders’ equity | 1,428,900,000 | 1,360,600,000 | 1,325,900,000 | 1,122,500,000 | 1,073,600,000 | 1,024,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 54,514,172 and 54,715,188 shares | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total hubbell shareholders’ equity | 1,947,100,000 | 1,903,100,000 | 1,835,900,000 | 1,808,100,000 | 1,780,600,000 | 1,754,800,000 | 1,684,900,000 | 1,662,000,000 | 1,634,200,000 | 1,656,000,000 | 1,592,300,000 | 1,578,700,000 | 1,592,800,000 | 1,625,500,000 | 1,570,200,000 | 1,566,900,000 | 1,740,600,000 | 1,943,900,000 | 1,927,400,000 | 1,862,200,000 | 1,927,100,000 | 2,025,700,000 | 1,997,400,000 | 1,935,300,000 | 1,906,400,000 | 1,795,800,000 | 1,661,200,000 | 1,612,500,000 | 1,545,200,000 | 1,501,400,000 | 1,467,800,000 | 1,477,100,000 | 1,489,800,000 | 1,458,200,000 | 1,459,200,000 | 1,298,200,000 | ||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 54,715,188 and 54,882,154 shares | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 54,882,154 and 55,532,307 shares | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term and current portion of long-term debt | 403,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 shares, outstanding 55,532,307 and 57,836,533 shares | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other | 25,500,000 | 64,500,000 | 57,700,000 | 60,400,000 | 56,100,000 | 52,700,000 | 61,800,000 | 58,800,000 | 55,000,000 | 54,000,000 | 57,700,000 | 60,000,000 | 55,500,000 | 53,100,000 | 53,200,000 | 55,400,000 | 58,500,000 | 59,500,000 | 58,400,000 | 61,300,000 | 56,400,000 | 67,500,000 | 86,100,000 | 88,400,000 | 85,800,000 | 44,600,000 | 50,700,000 | 54,200,000 | 48,700,000 | 47,600,000 | 61,500,000 | 62,800,000 | 55,200,000 | |||||||||||||||||||||||||||||||||||||||||
class a - authorized 0 and 50,000,000 shares, outstanding 0 and 7,167,506 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - authorized 0 and 150,000,000 shares, outstanding 0 and 51,328,974 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 200,000,000 and 0 shares, outstanding 57,836,533 and 0 shares | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a - authorized 50,000,000 shares, outstanding 7,167,506 and 7,167,506 shares | 100,000 | 100,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - authorized 150,000,000 shares, outstanding 51,328,974 and 52,005,492 shares | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - authorized 150,000,000 shares, outstanding 52,005,492 and 52,069,205 shares | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total hubbell shareholders' equity | 1,735,700,000 | 1,696,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 24,300,000 | 24,300,000 | 24,400,000 | 22,500,000 | 22,400,000 | 22,800,000 | 23,000,000 | 21,900,000 | 21,600,000 | 21,600,000 | 21,600,000 | 20,900,000 | 19,800,000 | 19,700,000 | 19,700,000 | 19,700,000 | 19,600,000 | 19,700,000 | 18,500,000 | 19,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - authorized 150,000,000 shares, outstanding 52,069,205 and 52,071,067 shares | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - authorized 150,000,000 shares, outstanding 52,011,830 and 53,529,136 shares | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets and other | 367,200,000 | 348,800,000 | 396,800,000 | 401,100,000 | 406,000,000 | 218,800,000 | 217,200,000 | 221,000,000 | 227,600,000 | 289,400,000 | 269,700,000 | 269,000,000 | 242,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a — authorized 50,000,000 shares, outstanding 7,167,506 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,167,506 shares | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — authorized 150,000,000 shares, outstanding 53,529,136 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52,493,487 shares | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a — authorized 50,000,000 shares, outstanding 7,167,506 and 7,165,075 shares | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — authorized 150,000,000 shares, outstanding 52,493,487 and 49,102,167 shares | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a — authorized 50,000,000 shares, outstanding 7,165,075 and 7,378,408 shares | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — authorized 150,000,000 shares, outstanding 49,102,167 and 50,549,566 shares | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -116,800,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders’ equity | 1,008,100,000 | 1,082,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,115,500,000 | 2,265,000,000 | 2,164,600,000 | 2,034,400,000 | 1,863,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 1,112,800,000 | 1,082,800,000 | 1,029,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a — authorized 50,000,000 shares, outstanding 7,378,408 and 8,177,234 shares | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — authorized 150,000,000 shares, outstanding 50,549,566 and 52,001,000 shares | 500,000 |
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 | 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 |
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cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 183,000,000 | 225,200,000 | 256,700,000 | 239,000,000 | 171,000,000 | 221,000,000 | 215,200,000 | 149,100,000 | 110,600,000 | 96,600,000 | 79,100,000 | 82,600,000 | 108,600,000 | 89,100,000 | 75,700,000 | 103,100,000 | 132,600,000 | 97,900,000 | 73,800,000 | 89,200,000 | 114,700,000 | 102,400,000 | 59,800,000 | 22,400,000 | 82,800,000 | 80,800,000 | 63,900,000 | 65,700,000 | 88,100,000 | 82,000,000 | 62,000,000 | 62,700,000 | 74,700,000 | 81,300,000 | 63,400,000 | 80,600,000 | 90,500,000 | 90,800,000 | 65,300,000 | 82,800,000 | 97,200,000 | 83,000,000 | 66,800,000 | 72,900,000 | 87,600,000 | 78,000,000 | 63,600,000 | 70,500,000 | 83,300,000 | 65,700,000 | 50,700,000 | 50,200,000 | 71,700,000 | 57,900,000 | 39,000,000 | 50,100,000 | 57,500,000 | 39,600,000 | 34,100,000 | 46,300,000 | 66,500,000 | 61,500,000 | 48,400,000 | ||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 60,200,000 | 61,500,000 | 49,400,000 | 48,500,000 | 46,700,000 | 53,300,000 | 49,300,000 | 49,600,000 | 59,900,000 | 39,600,000 | 37,600,000 | 36,900,000 | 35,600,000 | 40,900,000 | 38,200,000 | 34,700,000 | 34,700,000 | 26,500,000 | 39,100,000 | 40,900,000 | 42,600,000 | 40,600,000 | 39,400,000 | 38,700,000 | 38,900,000 | 39,900,000 | 37,400,000 | 37,100,000 | 36,600,000 | 35,600,000 | 36,500,000 | 36,300,000 | 40,000,000 | 23,800,000 | 25,600,000 | 26,200,000 | 24,200,000 | 23,700,000 | 22,700,000 | 23,200,000 | 22,700,000 | 21,600,000 | 20,700,000 | 21,200,000 | 21,700,000 | 20,200,000 | 20,100,000 | 20,000,000 | 18,900,000 | 18,100,000 | 18,100,000 | 17,200,000 | 17,200,000 | 17,600,000 | 16,200,000 | 16,800,000 | 16,200,000 | 16,500,000 | 16,900,000 | 17,200,000 | 17,600,000 | 17,700,000 | 18,000,000 | 18,500,000 | 18,300,000 | 19,500,000 | 16,700,000 | 17,300,000 | 17,100,000 | 16,700,000 | 16,000,000 | 15,300,000 | 15,100,000 |
deferred income taxes | -3,000,000 | 19,200,000 | 10,200,000 | -19,000,000 | 600,000 | -2,500,000 | -5,600,000 | -9,300,000 | 19,100,000 | 900,000 | -11,900,000 | -1,800,000 | -3,400,000 | 13,900,000 | -3,300,000 | -38,000,000 | -400,000 | 3,300,000 | -200,000 | 4,400,000 | 1,700,000 | 7,600,000 | -3,800,000 | -2,100,000 | 1,600,000 | 9,000,000 | 1,500,000 | -7,400,000 | 3,000,000 | 26,800,000 | 22,600,000 | 1,000,000 | -1,400,000 | 1,200,000 | 2,300,000 | 700,000 | 8,400,000 | 5,100,000 | -1,300,000 | 500,000 | -8,800,000 | 25,700,000 | -1,500,000 | 100,000 | 6,000,000 | -1,400,000 | 6,900,000 | 3,500,000 | 4,300,000 | 11,500,000 | 9,200,000 | 1,400,000 | 5,400,000 | 4,300,000 | -800,000 | 5,600,000 | 9,700,000 | 20,300,000 | 1,500,000 | 500,000 | 2,700,000 | 19,300,000 | 6,400,000 | 3,300,000 | 3,300,000 | -2,000,000 | 200,000 | 1,500,000 | 1,000,000 | ||||
stock-based compensation | 14,400,000 | 6,000,000 | 6,300,000 | 6,300,000 | 14,400,000 | 6,400,000 | 5,300,000 | 6,100,000 | 12,800,000 | 4,900,000 | 5,500,000 | 4,300,000 | 11,800,000 | 2,800,000 | 5,000,000 | 5,700,000 | 11,000,000 | 1,000,000 | 3,100,000 | 3,900,000 | 9,500,000 | 3,900,000 | 4,100,000 | 4,300,000 | 11,600,000 | 2,900,000 | 5,200,000 | 4,200,000 | 4,100,000 | 10,800,000 | 3,900,000 | 4,400,000 | 5,100,000 | 10,400,000 | 3,800,000 | 3,900,000 | 4,200,000 | 9,200,000 | 4,300,000 | 4,200,000 | 4,600,000 | 6,200,000 | 3,500,000 | 3,400,000 | 3,900,000 | 6,500,000 | 3,200,000 | 3,300,000 | 3,400,000 | 5,900,000 | 2,700,000 | 2,700,000 | 3,000,000 | 7,800,000 | 2,700,000 | 2,500,000 | 2,800,000 | 7,400,000 | 2,600,000 | 2,600,000 | 2,500,000 | 4,500,000 | 2,400,000 | 2,300,000 | 2,200,000 | 4,100,000 | 2,200,000 | 2,000,000 | 2,000,000 | 4,500,000 | 2,700,000 | 2,700,000 | 2,600,000 |
loss on sale of assets | 500,000 | 300,000 | 2,200,000 | -1,500,000 | 200,000 | 300,000 | 500,000 | 0 | 200,000 | 1,000,000 | 900,000 | 500,000 | 100,000 | 1,200,000 | 1,100,000 | 300,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -117,800,000 | -7,300,000 | 2,300,000 | -142,700,000 | -800,000 | -30,600,000 | -84,600,000 | 99,100,000 | -40,600,000 | -23,800,000 | -36,600,000 | -27,000,000 | -10,500,000 | -96,900,000 | -7,400,000 | -5,600,000 | -81,400,000 | -46,900,000 | -11,300,000 | -48,600,000 | -13,100,000 | -33,800,000 | -12,900,000 | -27,100,000 | -23,100,000 | -41,300,000 | -27,200,000 | -19,900,000 | 56,500,000 | -28,000,000 | -25,900,000 | -33,500,000 | 65,000,000 | -29,100,000 | -16,500,000 | -21,200,000 | -53,800,000 | -5,200,000 | -57,300,000 | -35,100,000 | -14,000,000 | -29,300,000 | |||||||||||||||||||||||||||||||
decrease in inventories | -61,200,000 | -41,000,000 | -64,700,000 | -21,100,000 | -12,100,000 | 5,600,000 | 20,600,000 | -8,200,000 | 32,700,000 | 35,600,000 | -13,300,000 | 16,400,000 | 13,900,000 | -36,400,000 | 9,800,000 | 4,500,000 | -3,300,000 | -14,700,000 | -6,600,000 | -8,000,000 | 8,600,000 | 33,300,000 | 44,700,000 | 12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | 43,300,000 | -10,800,000 | -1,100,000 | 400,000 | -43,100,000 | -9,700,000 | 38,800,000 | -11,900,000 | -1,400,000 | 6,000,000 | 20,500,000 | -43,700,000 | 6,400,000 | 2,600,000 | 19,400,000 | 74,500,000 | 28,400,000 | 47,000,000 | 45,200,000 | -22,400,000 | 31,900,000 | -2,100,000 | 15,200,000 | -8,400,000 | 26,400,000 | 12,600,000 | 1,700,000 | 47,100,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease in current liabilities | -25,700,000 | -16,900,000 | -1,300,000 | -20,600,000 | -9,300,000 | 36,000,000 | -92,900,000 | -54,400,000 | -42,900,000 | 32,600,000 | -48,300,000 | 900,000 | 3,100,000 | -48,800,000 | 33,700,000 | 25,000,000 | -61,100,000 | 10,700,000 | -35,700,000 | -9,800,000 | -6,800,000 | -2,600,000 | 7,000,000 | -7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets and liabilities | -6,500,000 | -6,600,000 | 11,700,000 | 10,600,000 | -11,100,000 | -2,300,000 | -100,000 | 8,100,000 | 9,200,000 | -400,000 | 5,800,000 | -100,000 | -3,200,000 | -4,000,000 | 19,100,000 | -2,900,000 | 1,000,000 | -6,900,000 | -2,800,000 | -19,000,000 | 13,800,000 | -8,100,000 | 9,500,000 | 10,300,000 | 7,500,000 | -14,800,000 | 9,800,000 | -3,300,000 | 9,200,000 | -7,400,000 | 4,500,000 | -500,000 | 63,000,000 | -1,900,000 | -18,700,000 | 8,300,000 | -400,000 | 15,600,000 | -18,700,000 | 11,900,000 | 1,100,000 | 8,100,000 | 2,300,000 | 21,700,000 | -13,000,000 | 4,400,000 | 900,000 | 9,000,000 | 1,100,000 | 4,800,000 | -1,400,000 | 11,500,000 | 4,200,000 | 6,400,000 | 9,700,000 | 10,700,000 | 3,700,000 | -1,300,000 | -4,100,000 | 11,100,000 | 7,100,000 | -4,400,000 | -1,900,000 | 7,100,000 | 8,300,000 | -3,800,000 | 900,000 | 12,100,000 | 4,500,000 | -10,100,000 | |||
contribution to qualified defined benefit pension plans | 0 | -1,400,000 | -20,000,000 | 0 | -10,000,000 | 0 | 0 | -100,000 | -1,400,000 | -1,300,000 | -100,000 | -100,000 | -100,000 | -100,000 | -10,400,000 | -500,000 | -500,000 | -400,000 | -500,000 | -400,000 | -500,000 | -400,000 | -500,000 | -400,000 | -200,000 | -1,800,000 | -1,000,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||
other | -600,000 | -12,500,000 | -6,200,000 | 1,900,000 | 700,000 | -10,200,000 | 4,400,000 | -10,600,000 | -1,800,000 | 11,600,000 | -4,700,000 | -300,000 | -1,400,000 | 200,000 | 2,000,000 | 2,500,000 | -1,400,000 | 5,500,000 | 2,100,000 | -1,300,000 | -3,800,000 | 800,000 | 1,100,000 | 200,000 | 5,600,000 | 7,200,000 | 6,200,000 | -2,400,000 | 600,000 | 400,000 | 2,200,000 | 5,200,000 | -500,000 | 3,700,000 | 100,000 | 1,800,000 | -2,800,000 | -100,000 | 100,000 | 1,700,000 | 1,100,000 | -1,000,000 | 600,000 | 400,000 | 1,900,000 | 1,600,000 | 1,400,000 | -200,000 | -1,100,000 | 1,000,000 | 900,000 | 3,000,000 | -400,000 | 100,000 | 200,000 | 500,000 | -1,500,000 | -600,000 | -1,300,000 | -500,000 | -1,400,000 | 300,000 | -5,300,000 | 2,700,000 | 2,100,000 | -2,200,000 | -1,000,000 | -6,000,000 | 4,000,000 | 1,100,000 | -1,600,000 | 2,800,000 | -200,000 |
net cash from operating activities | 86,600,000 | 447,500,000 | 284,300,000 | 260,600,000 | 37,400,000 | 432,400,000 | 227,000,000 | 239,600,000 | 92,200,000 | 345,500,000 | 193,900,000 | 227,700,000 | 113,700,000 | 242,400,000 | 219,600,000 | 206,900,000 | 97,500,000 | 150,400,000 | 58,900,000 | 192,400,000 | 151,900,000 | 195,300,000 | 108,400,000 | 206,500,000 | 175,500,000 | 177,900,000 | 186,900,000 | 150,400,000 | 96,500,000 | 69,100,000 | 63,000,000 | 137,500,000 | 138,500,000 | 63,800,000 | 58,400,000 | 138,000,000 | 94,400,000 | 72,900,000 | 25,800,000 | 153,200,000 | 137,100,000 | 57,800,000 | 43,400,000 | 155,900,000 | 117,400,000 | 157,100,000 | 87,400,000 | 59,500,000 | 45,100,000 | 117,800,000 | 100,800,000 | 62,900,000 | 53,500,000 | 90,200,000 | 82,900,000 | 69,200,000 | 23,900,000 | 100,600,000 | 143,400,000 | 107,100,000 | 46,600,000 | 84,300,000 | 109,800,000 | 92,700,000 | 32,400,000 | ||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -40,600,000 | -58,700,000 | -30,500,000 | -39,900,000 | -26,000,000 | -68,000,000 | -38,200,000 | -33,900,000 | -40,300,000 | -61,900,000 | -34,900,000 | -35,500,000 | -33,400,000 | -62,100,000 | -25,300,000 | -23,700,000 | -27,400,000 | -19,500,000 | -19,600,000 | -36,700,000 | -16,700,000 | -17,200,000 | -17,800,000 | 0 | -24,900,000 | 0 | -23,200,000 | 0 | -20,200,000 | -19,400,000 | -13,600,000 | 0 | -15,900,000 | -14,600,000 | -15,300,000 | 0 | -17,800,000 | 0 | 0 | 0 | -15,500,000 | -14,400,000 | -12,700,000 | -18,400,000 | -14,400,000 | -17,800,000 | -10,300,000 | -9,600,000 | -11,400,000 | -14,100,000 | -10,200,000 | -9,100,000 | -22,000,000 | -13,500,000 | -11,500,000 | -11,200,000 | -11,100,000 | -10,100,000 | -5,600,000 | -5,700,000 | -8,000,000 | -15,400,000 | -10,000,000 | -12,100,000 | -11,900,000 | ||||||||
free cash flows | 46,000,000 | 388,800,000 | 253,800,000 | 220,700,000 | 11,400,000 | 364,400,000 | 188,800,000 | 205,700,000 | 51,900,000 | 283,600,000 | 159,000,000 | 192,200,000 | 80,300,000 | 180,300,000 | 194,300,000 | 183,200,000 | 70,100,000 | 130,900,000 | 39,300,000 | 155,700,000 | 135,200,000 | 178,100,000 | 90,600,000 | 206,500,000 | 150,600,000 | 177,900,000 | 163,700,000 | 150,400,000 | 76,300,000 | 49,700,000 | 49,400,000 | 137,500,000 | 122,600,000 | 49,200,000 | 43,100,000 | 138,000,000 | 76,600,000 | 72,900,000 | 25,800,000 | 153,200,000 | 121,600,000 | 43,400,000 | 30,700,000 | 137,500,000 | 103,000,000 | 139,300,000 | 77,100,000 | 49,900,000 | 33,700,000 | 103,700,000 | 90,600,000 | 53,800,000 | 31,500,000 | 76,700,000 | 71,400,000 | 58,000,000 | 12,800,000 | 90,500,000 | 137,800,000 | 101,400,000 | 38,600,000 | 68,900,000 | 99,800,000 | 80,600,000 | 20,500,000 | ||||||||
acquisitions, net of cash acquired | 2,400,000 | -829,200,000 | -55,900,000 | 100,000 | -73,300,000 | 0 | 0 | -1,151,700,000 | 0 | -13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | -5,100,000 | -7,600,000 | -2,100,000 | -11,600,000 | -3,900,000 | -9,300,000 | -2,000,000 | -11,700,000 | -4,600,000 | -2,700,000 | -6,400,000 | -7,200,000 | -2,700,000 | -8,600,000 | -15,200,000 | -800,000 | -4,400,000 | -3,900,000 | -2,300,000 | -20,800,000 | -9,600,000 | 0 | -4,700,000 | 0 | -3,500,000 | -1,000,000 | -10,400,000 | -1,200,000 | -5,000,000 | -6,500,000 | -5,300,000 | -3,300,000 | -7,300,000 | -2,600,000 | -3,200,000 | -9,600,000 | -600,000 | -4,000,000 | -2,000,000 | -2,700,000 | -1,100,000 | 0 | -7,300,000 | -6,800,000 | 0 | -300,000 | -2,400,000 | -9,800,000 | -10,200,000 | -3,600,000 | -200,000 | -3,300,000 | -7,400,000 | -11,400,000 | -3,300,000 | 100,000 | 0 | -1,300,000 | -4,000,000 | -1,000,000 | -3,600,000 | -8,500,000 | -3,500,000 | ||||||||||
proceeds from available-for-sale investments | 1,400,000 | 7,300,000 | 1,500,000 | 3,900,000 | 3,900,000 | 5,200,000 | 5,400,000 | 5,400,000 | 5,700,000 | 4,700,000 | 5,900,000 | 4,000,000 | 5,800,000 | 3,900,000 | 2,100,000 | 1,200,000 | 5,400,000 | 4,600,000 | 6,500,000 | 3,300,000 | 4,400,000 | 2,700,000 | 4,500,000 | 7,300,000 | 5,700,000 | 5,700,000 | 6,000,000 | 2,400,000 | 3,000,000 | 3,600,000 | 2,200,000 | 5,000,000 | 3,600,000 | 500,000 | 3,900,000 | 2,100,000 | 2,600,000 | 1,400,000 | 4,400,000 | 1,800,000 | 6,600,000 | 1,900,000 | 2,900,000 | 1,200,000 | 5,300,000 | 1,800,000 | 1,100,000 | 4,800,000 | 4,600,000 | 2,700,000 | 2,800,000 | 2,400,000 | 1,800,000 | 900,000 | |||||||||||||||||||
net cash from investing activities | -41,300,000 | -879,200,000 | -74,800,000 | -41,300,000 | -99,300,000 | -79,100,000 | -36,100,000 | -32,500,000 | 88,600,000 | -1,218,800,000 | -33,200,000 | -93,100,000 | -35,100,000 | -18,600,000 | -26,700,000 | -11,500,000 | -15,300,000 | -282,400,000 | -19,500,000 | -11,300,000 | -15,600,000 | 7,000,000 | -21,400,000 | -20,100,000 | -30,400,000 | -15,300,000 | -1,139,800,000 | -21,700,000 | -107,000,000 | -32,900,000 | -18,600,000 | -12,500,000 | -188,000,000 | -58,100,000 | -28,600,000 | -71,300,000 | -103,000,000 | -17,800,000 | -28,500,000 | -54,200,000 | 3,700,000 | -49,300,000 | -16,300,000 | -44,900,000 | -13,600,000 | -9,000,000 | -19,000,000 | -11,200,000 | -13,100,000 | -19,900,000 | -10,500,000 | -361,500,000 | 1,900,000 | -3,300,000 | -10,200,000 | -76,500,000 | -109,000,000 | -12,000,000 | -108,900,000 | ||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of short-term debt | 246,900,000 | 148,600,000 | -13,600,000 | 291,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -75,400,000 | -75,500,000 | -70,200,000 | -70,200,000 | -70,700,000 | -70,800,000 | -65,500,000 | -65,500,000 | -65,500,000 | -65,400,000 | -60,000,000 | -60,100,000 | -60,000,000 | -60,000,000 | -56,300,000 | -56,400,000 | -56,900,000 | -45,600,000 | -45,700,000 | -45,800,000 | -42,100,000 | -42,200,000 | -42,200,000 | -38,300,000 | -38,400,000 | -38,800,000 | -34,800,000 | -34,800,000 | -35,500,000 | -32,300,000 | -29,500,000 | -29,500,000 | -29,600,000 | -29,600,000 | -26,600,000 | -26,600,000 | -26,700,000 | -51,000,000 | -24,400,000 | -24,500,000 | -22,400,000 | -22,400,000 | -22,800,000 | -23,000,000 | -21,900,000 | -21,600,000 | -21,600,000 | -21,500,000 | -20,900,000 | -19,800,000 | -19,700,000 | -19,700,000 | -19,700,000 | -19,600,000 | -19,700,000 | -18,500,000 | -19,100,000 | ||||||||||||||||
acquisition of common shares | -167,500,000 | 0 | 0 | -100,000,000 | -125,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | 0 | -10,000,000 | 0 | -20,000,000 | -32,000,000 | 0 | -6,000,000 | -144,000,000 | 0 | -42,100,000 | 0 | -55,500,000 | -22,300,000 | -59,900,000 | -20,400,000 | 0 | 0 | -1,000,000 | -3,400,000 | -92,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -23,400,000 | 246,200,000 | 74,900,000 | -192,500,000 | 75,000,000 | -447,000,000 | -157,100,000 | -194,000,000 | -125,300,000 | 630,200,000 | -75,800,000 | -74,100,000 | -91,800,000 | -96,800,000 | -62,100,000 | -92,300,000 | -22,100,000 | 108,400,000 | -32,700,000 | -39,800,000 | -40,400,000 | -35,600,000 | -27,000,000 | -50,200,000 | -64,200,000 | -34,400,000 | -22,500,000 | -40,600,000 | -14,100,000 | -77,700,000 | -44,400,000 | -62,100,000 | 97,600,000 | -21,900,000 | -24,000,000 | -6,200,000 | 106,300,000 | -17,500,000 | -19,300,000 | -19,700,000 | -19,700,000 | -20,200,000 | 37,400,000 | 96,200,000 | |||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -2,700,000 | -100,000 | 9,000,000 | 4,100,000 | 4,800,000 | -4,500,000 | -3,500,000 | -4,800,000 | 2,400,000 | 2,700,000 | -8,200,000 | -9,200,000 | 3,200,000 | -4,200,000 | 3,400,000 | -1,800,000 | 2,500,000 | 2,100,000 | -10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 19,200,000 | 284,300,000 | 35,800,000 | 17,200,000 | 38,600,000 | 8,600,000 | 52,000,000 | 80,100,000 | 62,900,000 | -10,500,000 | -57,300,000 | 64,900,000 | 72,500,000 | -7,500,000 | -168,400,000 | 174,200,000 | -9,600,000 | -215,800,000 | 185,000,000 | 118,000,000 | 90,100,000 | 4,600,000 | 16,300,000 | 110,300,000 | 39,400,000 | 57,800,000 | 1,400,000 | 13,500,000 | -23,800,000 | 177,900,000 | 55,000,000 | 23,100,000 | 6,200,000 | -153,900,000 | 130,300,000 | 90,100,000 | 13,800,000 | -15,900,000 | -23,900,000 | 117,700,000 | 22,800,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 482,500,000 | 0 | 0 | 0 | 329,100,000 | 0 | 0 | 0 | 336,100,000 | 0 | 0 | 0 | 440,500,000 | 0 | 0 | 0 | 286,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, included in other assets, beginning of year | 1,800,000 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 3,200,000 | 0 | 0 | 0 | 2,800,000 | 0 | 0 | 0 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: restricted cash, included in other assets | 1,900,000 | -300,000 | 100,000 | 100,000 | 1,900,000 | -300,000 | 100,000 | -400,000 | 3,100,000 | 200,000 | -100,000 | 100,000 | 3,000,000 | 0 | 0 | -300,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 501,600,000 | 284,200,000 | 35,700,000 | 346,900,000 | 38,500,000 | 9,000,000 | 388,200,000 | 80,200,000 | 62,800,000 | 429,800,000 | -57,300,000 | 65,200,000 | 359,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of business | 0 | 0 | 0 | 0 | 0 | 5,300,000 | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -57,400,000 | -68,200,000 | 97,600,000 | -67,100,000 | 61,800,000 | -36,800,000 | 10,100,000 | 71,300,000 | -36,200,000 | -25,600,000 | -35,600,000 | 54,100,000 | -5,300,000 | 10,500,000 | 26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | 5,600,000 | -22,800,000 | -14,400,000 | -700,000 | 8,100,000 | 6,000,000 | -14,100,000 | -22,700,000 | -2,700,000 | 5,800,000 | -6,400,000 | -38,800,000 | -6,800,000 | -15,800,000 | -45,200,000 | -10,700,000 | -19,100,000 | -12,200,000 | -6,100,000 | -19,000,000 | -18,600,000 | -6,100,000 | -25,100,000 | 19,200,000 | -14,700,000 | -23,400,000 | -7,000,000 | 17,700,000 | 1,100,000 | -15,200,000 | -15,400,000 | -11,200,000 | -18,400,000 | -3,900,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||
increase in current liabilities | 40,700,000 | 5,000,000 | 42,900,000 | 40,100,000 | 22,300,000 | 25,800,000 | -8,200,000 | 22,900,000 | 13,000,000 | 34,300,000 | -24,000,000 | -9,500,000 | -10,400,000 | 38,200,000 | 7,000,000 | 11,800,000 | -34,000,000 | -24,700,000 | -30,000,000 | 6,100,000 | -5,800,000 | -2,000,000 | -43,100,000 | 55,200,000 | -6,800,000 | 41,200,000 | -39,600,000 | 35,500,000 | 13,300,000 | 10,600,000 | -25,400,000 | 27,500,000 | -11,800,000 | -47,600,000 | -59,500,000 | 52,100,000 | 18,600,000 | 7,700,000 | |||||||||||||||||||||||||||||||||||
contributions to qualified defined benefit pension plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of business, net of cash | 0 | 0 | 0 | 0 | 0 | 122,900,000 | 0 | -15,800,000 | 0 | 348,600,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | -213,700,000 | -257,500,000 | -3,800,000 | -125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of short-term debt | 600,000 | -1,600,000 | -1,900,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rate changes on cash and cash equivalents | 3,200,000 | -2,900,000 | -1,000,000 | 2,000,000 | -1,200,000 | -9,900,000 | 6,500,000 | -3,400,000 | 9,100,000 | 5,200,000 | 7,400,000 | -1,600,000 | -11,500,000 | -1,500,000 | -14,100,000 | -12,300,000 | 4,000,000 | 1,800,000 | -800,000 | 5,100,000 | -4,400,000 | -4,000,000 | 700,000 | 4,300,000 | -5,500,000 | 4,600,000 | -1,000,000 | -8,100,000 | 4,000,000 | 3,800,000 | 1,300,000 | 7,100,000 | -2,200,000 | -1,000,000 | 700,000 | 2,500,000 | 5,600,000 | -2,900,000 | -4,000,000 | -4,500,000 | -400,000 | 3,100,000 | |||||||||||||||||||||||||||||||
increase in cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 172,400,000 | 202,000,000 | 208,200,000 | 183,400,000 | 123,900,000 | 152,000,000 | 137,100,000 | 103,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension charge | 1,100,000 | 1,500,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | -5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | 0 | 0 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | -5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents within assets held for sale, beginning of year | 0 | 0 | 0 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents within assets held for sale, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debt expense | -200,000 | 0 | 100,000 | 1,700,000 | 1,300,000 | 2,800,000 | 1,600,000 | 1,400,000 | 200,000 | 200,000 | -500,000 | -1,600,000 | 1,500,000 | 1,500,000 | 5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing (payment) of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of short-term debt | 98,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
make whole payment for retirement of long-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term debt | 1,400,000 | -48,200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) of short-term debt | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in investing activities from continuing operations | 317,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used) provided by operating activities | -22,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used) provided by discontinued operations | -23,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) investing activities from continuing operations | -201,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents within assets held for sale, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -1,300,000 | -3,200,000 | 0 | 0 | -7,600,000 | 0 | 0 | -3,600,000 | -100,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities from continuing operations | -14,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities from continuing operations | -210,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | 0 | 100,000 | 0 | 100,000 | -2,100,000 | -2,000,000 | 3,400,000 | -1,119,400,000 | -1,800,000 | -89,300,000 | -19,200,000 | -900,000 | 600,000 | -172,200,000 | -36,300,000 | -16,600,000 | -56,400,000 | -90,900,000 | -14,800,000 | -44,200,000 | -37,500,000 | 0 | -42,100,000 | -10,900,000 | 0 | 0 | -300,000 | -102,600,000 | -100,000 | -103,200,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt borrowings | 0 | 0 | 298,700,000 | 0 | 125,000,000 | 100,000,000 | -6,300,000 | -106,200,000 | -6,300,000 | 947,500,000 | 0 | 0 | 397,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repayments | 0 | -215,700,000 | -109,300,000 | -6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt (repayments) borrowings | -8,600,000 | 76,000,000 | -91,600,000 | -21,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to shareholders | -53,300,000 | -53,300,000 | -53,200,000 | -49,300,000 | -49,400,000 | -49,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to noncontrolling interest | -7,800,000 | -900,000 | -1,400,000 | 0 | -500,000 | -1,000,000 | -600,000 | -8,500,000 | -1,600,000 | -1,000,000 | -1,000,000 | -1,700,000 | -1,100,000 | -1,200,000 | -900,000 | -1,400,000 | -1,500,000 | -600,000 | -700,000 | -800,000 | -400,000 | -800,000 | -500,000 | -400,000 | -400,000 | -300,000 | -400,000 | -300,000 | -300,000 | -300,000 | -400,000 | -200,000 | 0 | -400,000 | -300,000 | -200,000 | -400,000 | -100,000 | -400,000 | -100,000 | |||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | -1,200,000 | -10,000,000 | 0 | 0 | -41,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 259,600,000 | 0 | 0 | 182,000,000 | 0 | 0 | 189,000,000 | 0 | 0 | 375,000,000 | 0 | 0 | 437,600,000 | 0 | 0 | 343,500,000 | 0 | 0 | 653,900,000 | 0 | 0 | 740,700,000 | 0 | 0 | 645,000,000 | 0 | 0 | 569,600,000 | 0 | 0 | 520,700,000 | 0 | 0 | 258,500,000 | 0 | 0 | 178,200,000 | 0 | 0 | 77,500,000 | |||||||||||||||||||||||||||||||
end of period | -7,500,000 | -168,400,000 | 433,800,000 | -215,800,000 | 185,000,000 | 300,000,000 | 90,100,000 | 4,600,000 | 205,300,000 | 33,700,000 | -21,200,000 | 216,300,000 | 18,700,000 | -13,300,000 | 381,000,000 | 26,000,000 | 17,700,000 | 320,800,000 | -10,500,000 | 31,000,000 | 413,300,000 | 56,400,000 | -49,900,000 | 647,300,000 | 43,800,000 | -19,600,000 | 606,200,000 | 61,000,000 | -17,800,000 | 562,400,000 | 1,400,000 | 13,500,000 | 496,900,000 | 55,000,000 | 23,100,000 | 264,700,000 | 130,300,000 | 90,100,000 | 192,000,000 | -23,900,000 | 117,700,000 | 100,300,000 | |||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -310,700,000 | 132,400,000 | -350,700,000 | -1,100,000 | 35,700,000 | -89,500,000 | -104,500,000 | -43,700,000 | -121,600,000 | -148,700,000 | 975,000,000 | 19,400,000 | -94,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt (repayments) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multi-employer pension charge | -14,400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt borrowings (repayments) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt borrowings | 38,100,000 | 21,200,000 | 39,100,000 | -86,600,000 | 84,500,000 | -10,100,000 | 98,800,000 | 2,000,000 | -57,800,000 | 400,000 | 0 | 100,000 | 600,000 | 0 | -100,000 | -2,600,000 | 300,000 | -1,200,000 | 0 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
make whole payment for extinguishment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt (repayments) borrowings | -6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | -5,000,000 | -20,000,000 | -10,000,000 | -10,000,000 | 0 | -40,000,000 | -52,600,000 | 0 | -45,000,000 | -201,800,000 | 0 | -11,700,000 | -11,800,000 | -11,500,000 | -24,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | 78,100,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
make whole payment for retirement of long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 33,700,000 | -21,200,000 | -158,700,000 | -13,300,000 | -56,600,000 | 26,000,000 | 17,700,000 | -22,700,000 | -10,500,000 | 56,400,000 | -49,900,000 | -93,400,000 | -19,600,000 | -38,800,000 | -17,800,000 | -7,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for share reclassification | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on stock-based awards | 7,500,000 | -1,900,000 | -200,000 | -1,200,000 | 4,200,000 | -100,000 | -3,100,000 | 1,300,000 | 17,000,000 | -1,600,000 | -1,300,000 | -4,900,000 | -1,900,000 | -900,000 | -1,200,000 | -4,400,000 | -3,900,000 | -2,400,000 | -700,000 | -8,600,000 | -4,200,000 | -100,000 | -400,000 | -3,500,000 | -7,300,000 | -200,000 | -100,000 | -2,100,000 | -1,100,000 | 0 | -100,000 | -400,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,300,000 | 400,000 | 200,000 | 500,000 | 900,000 | 400,000 | 300,000 | 800,000 | 3,400,000 | 1,600,000 | 1,500,000 | 18,300,000 | 4,700,000 | 200,000 | 600,000 | 16,400,000 | 38,200,000 | 1,100,000 | 400,000 | 9,600,000 | 3,000,000 | 2,300,000 | 0 | 800,000 | 6,900,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
receipt of escrow funds from acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of escrow funds from acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to defined benefit pension plans | -700,000 | -15,700,000 | -5,700,000 | -600,000 | -700,000 | -600,000 | -800,000 | -900,000 | -800,000 | -900,000 | -800,000 | -800,000 | -800,000 | -900,000 | -1,100,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 42,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | -55,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | -21,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to defined benefit pension plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from held-to-maturity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper (repayments) borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of other debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper borrowings | 0 | -243,500,000 | 206,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to hubbell | 33,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash special charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of other debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of available-for-sale investments | 7,300,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from equity-based awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities/sales of held-to-maturity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash |