EnPro Industries, Inc(NYSE:NPO) 
EnPro Industries, Inc. engages in the design, development, manufacture, marketing, and service of engineered industrial products worldwide. It operates through three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials. The Sealing Technologies segment offers singl...
Website: http://www.enproindustries.com
Founded: 2002
Full Time Employees: 5,300
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-16 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 303,000,000 | 295,400,000 | 286,600,000 | 288,100,000 | 273,200,000 | 258,400,000 | 260,900,000 | 271,900,000 | 257,500,000 | 249,100,000 | 250,700,000 | 276,900,000 | 282,600,000 | 271,900,000 | 280,100,000 | 333,300,000 | 328,700,000 | 280,800,000 | 283,100,000 | 298,600,000 | 279,300,000 | 276,000,000 | 268,300,000 | 247,000,000 | 282,700,000 | 85,400,000 | 373,000,000 | 387,000,000 | 360,300,000 | 381,400,000 | 388,200,000 | 393,600,000 | 368,800,000 | 362,500,000 | 343,700,000 | 307,600,000 | 295,800,000 | 286,900,000 | 292,700,000 | 313,200,000 | 294,900,000 | 321,900,000 | 306,600,000 | 298,400,000 | 277,500,000 | 316,400,000 | 302,600,000 | 313,100,000 | 287,200,000 | 275,500,000 | 276,000,000 | 305,800,000 | 286,900,000 | 279,300,000 | 291,700,000 | 301,700,000 | 311,500,000 | 271,400,000 | 300,800,000 | 263,700,000 | 269,600,000 | 191,500,000 | 194,500,000 | 250,800,000 | 228,200,000 | 131,600,000 | 219,700,000 | 235,300,000 | 216,400,000 | 289,300,000 | 278,600,000 | 316,800,000 | 283,100,000 | ||||||||||||||||||||
yoy | 10.91% | 14.32% | 9.85% | 5.96% | 6.10% | 3.73% | 4.07% | -1.81% | -8.88% | -8.39% | -10.50% | -16.92% | -14.02% | -3.17% | -1.06% | 11.62% | 17.69% | 1.74% | 5.52% | 20.89% | -1.20% | 223.19% | -28.07% | -36.18% | -21.54% | -77.61% | -3.92% | -1.68% | -2.30% | 5.21% | 12.95% | 27.96% | 24.68% | 26.35% | 17.42% | -1.79% | 0.31% | -10.87% | -4.53% | 4.96% | 6.27% | 1.74% | 1.32% | -4.69% | -3.38% | 14.85% | 9.64% | 2.39% | 0.10% | -1.36% | -5.38% | 1.36% | -7.90% | 2.91% | -3.03% | 14.41% | 15.54% | 41.72% | 54.65% | 5.14% | 18.14% | 45.52% | -11.47% | 6.59% | 5.45% | -54.51% | -21.14% | -25.73% | -23.56% | ||||||||||||||||||||||||
qoq | 2.57% | 3.07% | -0.52% | 5.45% | 5.73% | -0.96% | -4.05% | 5.59% | 3.37% | -0.64% | -9.46% | -2.02% | 3.94% | -2.93% | -15.96% | 1.40% | 17.06% | -0.81% | -5.19% | 6.91% | 1.20% | 2.87% | 8.62% | -12.63% | 231.03% | -77.10% | -3.62% | 7.41% | -5.53% | -1.75% | -1.37% | 6.72% | 1.74% | 5.47% | 11.74% | 3.99% | 3.10% | -1.98% | -6.55% | 6.21% | -8.39% | 4.99% | 2.75% | 7.53% | -12.29% | 4.56% | -3.35% | 9.02% | 4.25% | -0.18% | -9.74% | 6.59% | 2.72% | -4.25% | -3.31% | -3.15% | 14.78% | -9.77% | 14.07% | -2.19% | 40.78% | -1.54% | -22.45% | 9.90% | 73.40% | -40.10% | -6.63% | 8.73% | -25.20% | 3.84% | -12.06% | 11.90% | |||||||||||||||||||||
cost of sales | 173,000,000 | 171,100,000 | 166,400,000 | 163,300,000 | 155,000,000 | 149,100,000 | 150,600,000 | 152,900,000 | 151,300,000 | 152,800,000 | 151,100,000 | 162,100,000 | 166,500,000 | 166,400,000 | 169,300,000 | 202,800,000 | 214,100,000 | 180,100,000 | 173,600,000 | 181,600,000 | 169,900,000 | 172,500,000 | 173,800,000 | 164,500,000 | 187,400,000 | 34,800,000 | 258,000,000 | 261,900,000 | 247,200,000 | 267,400,000 | 264,100,000 | 277,800,000 | 243,700,000 | 239,400,000 | 228,500,000 | 203,100,000 | 194,200,000 | 196,300,000 | 194,100,000 | 205,300,000 | 197,300,000 | 218,900,000 | 205,200,000 | 197,100,000 | 187,700,000 | 210,500,000 | 196,400,000 | 205,000,000 | 190,700,000 | 189,700,000 | 183,900,000 | 196,600,000 | 192,700,000 | 188,200,000 | 192,900,000 | 198,700,000 | 204,300,000 | 182,500,000 | 204,000,000 | 164,400,000 | 175,600,000 | 121,000,000 | 121,300,000 | 159,100,000 | 139,600,000 | 72,900,000 | 146,600,000 | 160,800,000 | 143,500,000 | 199,400,000 | 179,700,000 | 201,800,000 | 179,600,000 | 185,000,000 | 163,200,000 | 163,000,000 | 158,800,000 | 165,200,000 | 156,700,000 | 149,300,000 | 149,900,000 | 143,000,000 | 133,700,000 | 145,600,000 | 143,400,000 | 141,300,000 | 138,900,000 | 147,000,000 | 144,900,000 | 122,600,000 | 113,300,000 | 137,900,000 | 127,300,000 |
gross profit | 130,000,000 | 124,300,000 | 120,200,000 | 124,800,000 | 118,200,000 | 109,300,000 | 110,300,000 | 119,000,000 | 106,200,000 | 96,300,000 | 99,600,000 | 114,800,000 | 116,100,000 | 105,500,000 | 110,800,000 | 130,500,000 | 114,600,000 | 100,700,000 | 109,500,000 | 117,000,000 | 109,400,000 | 103,500,000 | 94,500,000 | 82,500,000 | 95,300,000 | 50,600,000 | 115,000,000 | 125,100,000 | 113,100,000 | 114,000,000 | 124,100,000 | 115,800,000 | 125,100,000 | 123,100,000 | 115,200,000 | 104,500,000 | 101,600,000 | 90,600,000 | 98,600,000 | 107,900,000 | 97,600,000 | 103,000,000 | 101,400,000 | 101,300,000 | 89,800,000 | 105,900,000 | 106,200,000 | 108,100,000 | 96,500,000 | 85,800,000 | 92,100,000 | 109,200,000 | 94,200,000 | 91,100,000 | 98,800,000 | 103,000,000 | 107,200,000 | 88,900,000 | 96,800,000 | 99,300,000 | 94,000,000 | 70,500,000 | 73,200,000 | 91,700,000 | 88,600,000 | 58,700,000 | 73,100,000 | 74,500,000 | 72,900,000 | 89,900,000 | 98,900,000 | 115,000,000 | 103,500,000 | 90,600,000 | 89,500,000 | 91,400,000 | |||||||||||||||||
yoy | 9.98% | 13.72% | 8.98% | 4.87% | 11.30% | 13.50% | 10.74% | 3.66% | -8.53% | -8.72% | -10.11% | -12.03% | 1.31% | 4.77% | 1.19% | 11.54% | 4.75% | -2.71% | 15.87% | 41.82% | 14.80% | 104.55% | -17.83% | -34.05% | -15.74% | -55.61% | -7.33% | 8.03% | -9.59% | -7.39% | 7.73% | 10.81% | 23.13% | 35.87% | 16.84% | -3.15% | 4.10% | -12.04% | -2.76% | 6.52% | 8.69% | -2.74% | -4.52% | -6.29% | -6.94% | 23.43% | 15.31% | -1.01% | 2.44% | -5.82% | -6.78% | 6.02% | -12.13% | 2.47% | 2.07% | 3.73% | 14.04% | 26.10% | 32.24% | 8.29% | 6.09% | 20.10% | 0.14% | 23.09% | 21.54% | -34.71% | -26.09% | -35.22% | -29.57% | -0.77% | 10.50% | 25.82% | |||||||||||||||||||||
qoq | 4.59% | 3.41% | -3.69% | 5.58% | 8.14% | -0.91% | -7.31% | 12.05% | 10.28% | -3.31% | -13.24% | -1.12% | 10.05% | -4.78% | -15.10% | 13.87% | 13.80% | -8.04% | -6.41% | 6.95% | 5.70% | 9.52% | 14.55% | -13.43% | 88.34% | -56.00% | -8.07% | 10.61% | -0.79% | -8.14% | 7.17% | -7.43% | 1.62% | 6.86% | 10.24% | 2.85% | 12.14% | -8.11% | -8.62% | 10.55% | -5.24% | 1.58% | 0.10% | 12.81% | -15.20% | -0.28% | -1.76% | 12.02% | 12.47% | -6.84% | -15.66% | 15.92% | 3.40% | -7.79% | -4.08% | -3.92% | 20.58% | -8.16% | -2.52% | 5.64% | 33.33% | -3.69% | -20.17% | 3.50% | 50.94% | -19.70% | -1.88% | 2.19% | -18.91% | -9.10% | -14.00% | 11.11% | 14.24% | 1.23% | -2.08% | ||||||||||||||||||
gross margin % | 42.90% | 42.08% | 41.94% | 43.32% | 43.27% | 42.30% | 42.28% | 43.77% | 41.24% | 38.66% | 39.73% | 41.46% | 41.08% | 38.80% | 39.56% | 39.15% | 34.86% | 35.86% | 38.68% | 39.18% | 39.17% | 37.50% | 35.22% | 33.40% | 33.71% | 59.25% | 30.83% | 32.33% | 31.39% | 29.89% | 31.97% | 29.42% | 33.92% | 33.96% | 33.52% | 33.97% | 34.35% | 31.58% | 33.69% | 34.45% | 33.10% | 32.00% | 33.07% | 33.95% | 32.36% | 33.47% | 35.10% | 34.53% | 33.60% | 31.14% | 33.37% | 35.71% | 32.83% | 32.62% | 33.87% | 34.14% | 34.41% | 32.76% | 32.18% | 37.66% | 34.87% | 36.81% | 37.63% | 36.56% | 38.83% | 44.60% | 33.27% | 31.66% | 33.69% | 31.08% | 35.50% | 36.30% | 36.56% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 85,300,000 | 89,600,000 | 78,900,000 | 79,200,000 | 75,800,000 | 76,900,000 | 71,700,000 | 70,300,000 | 77,400,000 | 73,900,000 | 65,600,000 | 73,200,000 | 71,500,000 | 77,700,000 | 65,800,000 | 79,900,000 | 85,700,000 | 93,300,000 | 80,000,000 | 82,700,000 | 80,300,000 | 85,200,000 | 73,200,000 | 68,200,000 | 73,200,000 | 59,200,000 | 84,100,000 | 83,800,000 | 87,800,000 | 80,000,000 | 78,900,000 | 89,400,000 | 92,100,000 | 93,600,000 | 85,700,000 | 74,100,000 | 72,900,000 | 72,100,000 | 70,900,000 | 75,200,000 | 85,600,000 | 76,600,000 | 74,800,000 | 74,100,000 | 77,300,000 | 79,700,000 | 77,400,000 | 83,500,000 | 78,900,000 | 66,200,000 | 71,400,000 | 75,600,000 | 72,600,000 | ||||||||||||||||||||||||||||||||||||||||
other | 1,200,000 | 1,500,000 | 400,000 | -100,000 | 600,000 | 200,000 | 4,500,000 | 700,000 | 800,000 | 1,900,000 | 2,100,000 | 200,000 | 800,000 | 800,000 | 100,000 | 900,000 | 1,500,000 | 800,000 | 900,000 | 2,400,000 | 1,900,000 | 7,200,000 | 28,800,000 | 12,500,000 | 1,600,000 | 27,600,000 | 2,300,000 | 1,000,000 | 1,400,000 | 15,000,000 | 1,000,000 | 4,300,000 | 1,000,000 | -8,600,000 | 11,000,000 | 3,100,000 | 1,300,000 | 5,200,000 | 2,400,000 | 3,600,000 | 4,400,000 | 4,800,000 | 1,700,000 | 500,000 | 1,100,000 | 1,900,000 | 1,200,000 | 500,000 | 200,000 | 3,000,000 | 2,400,000 | 2,800,000 | 900,000 | 775,000 | 800,000 | 1,300,000 | 1,000,000 | 525,000 | 1,300,000 | 400,000 | 400,000 | ||||||||||||||||||||||||||||||||
total operating expenses | 86,500,000 | 91,100,000 | 79,300,000 | 79,100,000 | 76,400,000 | 77,100,000 | 76,200,000 | 71,000,000 | 78,200,000 | 75,800,000 | 67,700,000 | 134,200,000 | 72,300,000 | 143,700,000 | 65,900,000 | 80,800,000 | 87,200,000 | 94,100,000 | 80,900,000 | 85,100,000 | 82,200,000 | 92,400,000 | 102,000,000 | 80,700,000 | 74,800,000 | 86,800,000 | 86,400,000 | 84,800,000 | 89,200,000 | 95,000,000 | 79,900,000 | 93,700,000 | 93,100,000 | 95,100,000 | 96,700,000 | 77,200,000 | 74,200,000 | 77,300,000 | 73,300,000 | 78,800,000 | 170,000,000 | 81,400,000 | 76,500,000 | 121,600,000 | 78,400,000 | 111,600,000 | 78,600,000 | 84,000,000 | 79,100,000 | 69,200,000 | 73,800,000 | 78,400,000 | |||||||||||||||||||||||||||||||||||||||||
operating income | 43,500,000 | 33,200,000 | 40,900,000 | 45,700,000 | 41,800,000 | 32,200,000 | 34,100,000 | 48,000,000 | 28,000,000 | 20,500,000 | 31,900,000 | -19,400,000 | 43,800,000 | -38,200,000 | 44,900,000 | 49,700,000 | 27,400,000 | 6,600,000 | 28,600,000 | 31,900,000 | 27,200,000 | 11,100,000 | -7,500,000 | 1,800,000 | 20,500,000 | -36,200,000 | 28,600,000 | 40,300,000 | 23,900,000 | 19,000,000 | 44,200,000 | 22,100,000 | 32,000,000 | 28,000,000 | 18,500,000 | 27,300,000 | 27,400,000 | 13,300,000 | 25,300,000 | 29,100,000 | -72,400,000 | 21,600,000 | 24,900,000 | -20,300,000 | 11,400,000 | -5,700,000 | 27,600,000 | 24,100,000 | 17,400,000 | 16,600,000 | 18,300,000 | 30,800,000 | 20,700,000 | 20,100,000 | 28,800,000 | 26,400,000 | 32,200,000 | 12,800,000 | 29,600,000 | 27,900,000 | 31,400,000 | 6,100,000 | 16,500,000 | 20,700,000 | 11,100,000 | -83,100,000 | 1,700,000 | -117,700,000 | -5,500,000 | 12,400,000 | 20,000,000 | 34,300,000 | 24,700,000 | -3,600,000 | 19,400,000 | 21,800,000 | 19,600,000 | -276,700,000 | -5,800,000 | 7,000,000 | 24,200,000 | 28,200,000 | 14,900,000 | 22,300,000 | 16,800,000 | 8,200,000 | 4,200,000 | 15,300,000 | 19,700,000 | 10,800,000 | 11,500,000 | 17,900,000 | 12,600,000 |
yoy | 4.07% | 3.11% | 19.94% | -4.79% | 49.29% | 57.07% | 6.90% | -347.42% | -36.07% | -153.66% | -28.95% | -139.03% | 59.85% | -678.79% | 56.99% | 55.80% | 0.74% | -40.54% | -481.33% | 1672.22% | 32.68% | -130.66% | -126.22% | -95.53% | -14.23% | -290.53% | -35.29% | 82.35% | -25.31% | -32.14% | 138.92% | -19.05% | 16.79% | 110.53% | -26.88% | -6.19% | -137.85% | -38.43% | 1.61% | -243.35% | -735.09% | -478.95% | -9.78% | -184.23% | -34.48% | -134.34% | 50.82% | -21.75% | -15.94% | -17.41% | -36.46% | 16.67% | -35.71% | 57.03% | -2.70% | -5.38% | 2.55% | 109.84% | 79.39% | 34.78% | 182.88% | -107.34% | 870.59% | -117.59% | -301.82% | -770.16% | -91.50% | -443.15% | -122.27% | -444.44% | 3.09% | 57.34% | 26.02% | -98.70% | -434.48% | 211.43% | -19.01% | -1081.21% | -138.93% | -68.61% | 44.05% | 243.90% | 254.76% | 45.75% | -14.72% | -24.07% | -63.48% | -14.53% | 56.35% | ||||
qoq | 31.02% | -18.83% | -10.50% | 9.33% | 29.81% | -5.57% | -28.96% | 71.43% | 36.59% | -35.74% | -264.43% | -144.29% | -214.66% | -185.08% | -9.66% | 81.39% | 315.15% | -76.92% | -10.34% | 17.28% | 145.05% | -248.00% | -516.67% | -91.22% | -156.63% | -226.57% | -29.03% | 68.62% | 25.79% | -57.01% | 100.00% | -30.94% | 14.29% | 51.35% | -32.23% | -0.36% | 106.02% | -47.43% | -13.06% | -140.19% | -435.19% | -13.25% | -222.66% | -278.07% | -300.00% | -120.65% | 14.52% | 38.51% | 4.82% | -9.29% | -40.58% | 48.79% | 2.99% | -30.21% | 9.09% | -18.01% | 151.56% | -56.76% | 6.09% | -11.15% | 414.75% | -63.03% | -20.29% | 86.49% | -113.36% | -4988.24% | -101.44% | 2040.00% | -144.35% | -38.00% | -41.69% | 38.87% | -786.11% | -118.56% | -11.01% | 11.22% | -107.08% | 4670.69% | -182.86% | -71.07% | -14.18% | 89.26% | -33.18% | 32.74% | 104.88% | 95.24% | -72.55% | -22.34% | 82.41% | -6.09% | -35.75% | 42.06% | |
operating margin % | 14.36% | 11.24% | 14.27% | 15.86% | 15.30% | 12.46% | 13.07% | 17.65% | 10.87% | 8.23% | 12.72% | -7.01% | 15.50% | -14.05% | 16.03% | 14.91% | 8.34% | 2.35% | 10.10% | 10.68% | 9.74% | 4.02% | -2.80% | 0.73% | 7.25% | -42.39% | 7.67% | 10.41% | 6.63% | 4.98% | 11.39% | 5.61% | 8.68% | 7.72% | 5.38% | 8.88% | 9.26% | 4.64% | 8.64% | 9.29% | -24.55% | 6.71% | 8.12% | -6.80% | 4.11% | -1.80% | 9.12% | 7.70% | 6.06% | 6.03% | 6.63% | 10.07% | 7.22% | 7.20% | 9.87% | 8.75% | 10.34% | 4.72% | 9.84% | 10.58% | 11.65% | 3.19% | 8.48% | 8.25% | 4.86% | -63.15% | 0.77% | -50.02% | -2.54% | 4.29% | 7.18% | 10.83% | 8.72% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
interest expense | -9,400,000 | -8,900,000 | -6,900,000 | -9,000,000 | -9,200,000 | -9,500,000 | -10,400,000 | -10,700,000 | -10,300,000 | -10,100,000 | -10,800,000 | -12,400,000 | -11,700,000 | -11,400,000 | -9,400,000 | -7,700,000 | -7,100,000 | -4,300,000 | -4,000,000 | -4,000,000 | -4,000,000 | -3,900,000 | -4,000,000 | -3,900,000 | -4,700,000 | -5,800,000 | -4,100,000 | -4,500,000 | -5,200,000 | -6,900,000 | -6,100,000 | -7,300,000 | -8,200,000 | -8,700,000 | -11,200,000 | -16,100,000 | -14,900,000 | -14,200,000 | -14,300,000 | -14,100,000 | -13,300,000 | -13,800,000 | -12,900,000 | -13,100,000 | -13,000,000 | -12,800,000 | -10,800,000 | -10,400,000 | -11,100,000 | -11,400,000 | -11,300,000 | -11,300,000 | -11,100,000 | -10,700,000 | -10,900,000 | -10,900,000 | -10,700,000 | -10,700,000 | -10,200,000 | -10,000,000 | -9,900,000 | -9,700,000 | -9,600,000 | -5,100,000 | -3,100,000 | -3,000,000 | -3,100,000 | -3,100,000 | -3,100,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,100,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,100,000 | -2,000,000 | -2,000,000 | -2,900,000 | -2,300,000 | -1,500,000 | -1,500,000 | -3,600,000 | -1,700,000 | -1,900,000 | |||||
interest income | 600,000 | 2,600,000 | 500,000 | 1,500,000 | 1,200,000 | 1,700,000 | 1,400,000 | 1,200,000 | 2,100,000 | 3,600,000 | 3,700,000 | 3,800,000 | 3,800,000 | 1,400,000 | 100,000 | 200,000 | 800,000 | 1,400,000 | 200,000 | 200,000 | 400,000 | 100,000 | 400,000 | 700,000 | 100,000 | 300,000 | 300,000 | 700,000 | 400,000 | 200,000 | 200,000 | 400,000 | 500,000 | 900,000 | 100,000 | 100,000 | 300,000 | 200,000 | 200,000 | 300,000 | 100,000 | 200,000 | 100,000 | 200,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 300,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 300,000 | 400,000 | 400,000 | 400,000 | 400,000 | 500,000 | 300,000 | 300,000 | 400,000 | 100,000 | 100,000 | 400,000 | 400,000 | 800,000 | 1,100,000 | 2,200,000 | 2,000,000 | 2,200,000 | 1,900,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,500,000 | 600,000 | |||||||||||||
other expense | -800,000 | -2,000,000 | -2,400,000 | -2,700,000 | -1,500,000 | -4,700,000 | -1,100,000 | -2,100,000 | -5,500,000 | -600,000 | -22,300,000 | -17,200,000 | -6,800,000 | -24,600,000 | -1,200,000 | -1,500,000 | -29,000,000 | -13,800,000 | -1,200,000 | -3,600,000 | -1,900,000 | -3,200,000 | -2,500,000 | -1,600,000 | -200,000 | -4,100,000 | -2,675,000 | -4,000,000 | -2,500,000 | -4,200,000 | -1,575,000 | -6,300,000 | -500,000 | -1,000,000 | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 33,900,000 | 24,975,000 | 32,100,000 | 35,500,000 | 32,300,000 | 39,300,000 | 21,200,000 | 13,250,000 | 200,000 | 34,900,000 | 17,900,000 | -16,500,000 | 24,500,000 | 13,800,000 | 24,800,000 | 16,200,000 | 540,700,000 | 11,200,000 | 9,400,000 | -4,300,000 | 10,000,000 | 12,700,000 | -87,100,000 | 8,200,000 | 12,200,000 | -33,400,000 | -5,600,000 | 5,700,000 | 13,100,000 | 11,500,000 | 2,300,000 | 5,400,000 | 7,200,000 | 13,500,000 | 9,700,000 | 13,525,000 | 17,400,000 | 15,100,000 | 21,600,000 | -27,675,000 | -1,000,000 | -101,200,000 | -8,500,000 | 9,400,000 | 18,200,000 | 32,100,000 | 21,000,000 | -3,400,000 | 19,900,000 | 22,000,000 | 19,500,000 | -277,400,000 | -6,700,000 | 6,500,000 | 23,400,000 | 27,900,000 | 15,600,000 | 32,900,000 | 15,700,000 | 11,175,000 | 13,700,000 | 13,200,000 | 17,800,000 | ||||||||||||||||||||||||||||||
income tax expense | -6,500,000 | 10,300,000 | -10,500,000 | -9,100,000 | -7,800,000 | -5,800,000 | -4,200,000 | -1,800,000 | -13,800,000 | -14,700,000 | -8,100,000 | -4,950,000 | -9,100,000 | -6,300,000 | -4,700,000 | -800,000 | -5,200,000 | -1,800,000 | -7,700,000 | -4,375,000 | -1,700,000 | -11,000,000 | -4,800,000 | -4,100,000 | -300,000 | -3,900,000 | -12,200,000 | -1,600,000 | -800,000 | -1,900,000 | -4,500,000 | -3,200,000 | -1,000,000 | -200,000 | -1,600,000 | -5,500,000 | -1,100,000 | -3,700,000 | -6,100,000 | -4,900,000 | -7,800,000 | -5,300,000 | -8,400,000 | -6,100,000 | -6,700,000 | -5,975,000 | -5,100,000 | -11,000,000 | -7,800,000 | -8,200,000 | -7,200,000 | -2,300,000 | -8,600,000 | -10,400,000 | -5,600,000 | -11,800,000 | -5,700,000 | -3,700,000 | -3,600,000 | -4,800,000 | -6,400,000 | -3,400,000 | |||||||||||||||||||||||||||||||
net income | 27,400,000 | -32,000,000 | 21,600,000 | 26,400,000 | 24,500,000 | 13,900,000 | 19,800,000 | 26,700,000 | 12,500,000 | -4,500,000 | 8,200,000 | -22,800,000 | 37,400,000 | 123,400,000 | 27,500,000 | 33,000,000 | 16,500,000 | 102,700,000 | 27,600,000 | 29,200,000 | 18,100,000 | 2,800,000 | -1,500,000 | 23,900,000 | 13,100,000 | -22,100,000 | 24,200,000 | 9,900,000 | 12,600,000 | 34,200,000 | 490,200,000 | 9,000,000 | 6,400,000 | -2,900,000 | 6,000,000 | 3,600,000 | -46,800,000 | 6,600,000 | 11,400,000 | -37,300,000 | -1,600,000 | 3,800,000 | 8,600,000 | 8,300,000 | 1,300,000 | 5,200,000 | 5,600,000 | 8,000,000 | 8,600,000 | 5,700,000 | 11,300,000 | 10,200,000 | 13,800,000 | 2,600,000 | 14,200,000 | 12,200,000 | 15,200,000 | 6,300,000 | 4,900,000 | 45,200,000 | 99,000,000 | -38,600,000 | 1,800,000 | -105,700,000 | 3,200,000 | 6,100,000 | 13,100,000 | 21,100,000 | 13,200,000 | 1,800,000 | 12,300,000 | 13,800,000 | 12,300,000 | -173,600,000 | -4,300,000 | 4,200,000 | 14,800,000 | 17,500,000 | 10,000,000 | 21,100,000 | 10,000,000 | 3,900,000 | 10,100,000 | 8,400,000 | 11,400,000 | 8,400,000 | 7,300,000 | 11,400,000 | 6,100,000 | ||||
yoy | 11.84% | -330.22% | 9.09% | -1.12% | 96.00% | -408.89% | 141.46% | -217.11% | -66.58% | -103.65% | -70.18% | -169.09% | 126.67% | 20.16% | -0.36% | 13.01% | -8.84% | -112.67% | -106.20% | 141.41% | 3.97% | -164.62% | -95.06% | 10.00% | 96.88% | -1279.31% | 8070.00% | 150.00% | -113.68% | -143.94% | -47.37% | -109.65% | 2825.00% | 73.68% | 32.56% | -549.40% | -223.08% | -26.92% | 53.57% | 3.75% | -84.88% | -8.77% | -50.44% | -21.57% | -37.68% | 119.23% | -20.42% | -16.39% | -9.21% | -58.73% | 189.80% | -73.01% | -84.65% | -116.32% | 172.22% | -142.76% | 2993.75% | -732.79% | -86.26% | -600.95% | -75.76% | 238.89% | 6.50% | 52.90% | 7.32% | -101.04% | -386.05% | 228.57% | -16.89% | -1092.00% | -143.00% | -80.09% | 48.00% | 348.72% | -0.99% | 151.19% | -12.28% | -53.57% | 38.36% | -26.32% | 86.89% | ||||||||||||
qoq | -185.63% | -248.15% | -18.18% | 7.76% | 76.26% | -29.80% | -25.84% | 113.60% | -377.78% | -154.88% | -135.96% | -160.96% | -69.69% | 348.73% | -16.67% | 100.00% | -83.93% | 272.10% | -5.48% | 61.33% | -286.67% | -106.28% | 82.44% | -159.28% | -191.32% | 144.44% | -21.43% | -63.16% | -93.02% | 5346.67% | 40.63% | -320.69% | -148.33% | 66.67% | -107.69% | -809.09% | -42.11% | -130.56% | 2231.25% | -142.11% | -55.81% | 3.61% | 538.46% | -75.00% | -7.14% | -30.00% | -6.98% | 50.88% | -49.56% | 10.78% | -26.09% | 430.77% | -81.69% | 16.39% | -19.74% | 141.27% | 28.57% | -89.16% | -54.34% | -356.48% | -2244.44% | -101.70% | -3403.13% | -47.54% | -53.44% | -37.91% | 59.85% | 633.33% | -85.37% | -10.87% | 12.20% | -107.09% | 3937.21% | -202.38% | -71.62% | -15.43% | 75.00% | -52.61% | 111.00% | 156.41% | -61.39% | 20.24% | -26.32% | 35.71% | 15.07% | -35.96% | 86.89% | ||||||
net income margin % | 9.04% | -10.83% | 7.54% | 9.16% | 8.97% | 5.38% | 7.59% | 9.82% | 4.85% | -1.81% | 3.27% | -8.23% | 13.23% | 45.38% | 9.82% | 9.90% | 5.02% | 36.57% | 9.75% | 9.78% | 6.48% | 0% | 0% | 0% | 0% | 3.28% | -0.40% | 6.18% | 3.64% | -5.79% | 6.23% | 2.52% | 3.42% | 9.43% | 142.62% | 2.93% | 2.16% | -1.01% | 2.05% | 1.15% | -15.87% | 2.05% | 3.72% | -12.50% | -0.58% | 1.20% | 2.84% | 2.65% | 0.45% | 1.89% | 2.03% | 2.62% | 3.00% | 2.04% | 3.87% | 3.38% | 4.43% | 0.96% | 4.72% | 4.63% | 5.64% | 3.29% | 2.52% | 18.02% | 43.38% | -29.33% | 0.82% | -44.92% | 1.48% | 2.11% | 4.70% | 6.66% | 4.66% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
comprehensive income | 29,700,000 | 25,275,000 | 26,300,000 | 36,800,000 | 38,000,000 | 14,175,000 | 29,100,000 | 18,600,000 | 9,000,000 | 5,875,000 | -3,300,000 | -17,700,000 | 44,500,000 | 4,300,000 | -5,600,000 | 17,000,000 | 3,800,000 | 19,450,000 | 26,500,000 | 41,600,000 | 9,700,000 | 50,200,000 | -13,100,000 | 16,900,000 | 197,200,000 | 11,225,000 | 3,700,000 | 21,300,000 | 19,900,000 | 14,600,000 | 36,000,000 | 22,400,000 | 131,425,000 | 494,900,000 | 19,700,000 | 11,100,000 | -9,650,000 | 6,600,000 | -9,875,000 | 7,500,000 | -29,200,000 | -17,800,000 | 1,850,000 | -3,200,000 | 10,300,000 | 300,000 | 6,875,000 | 15,800,000 | 10,700,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.3 | 0.863 | 1.03 | 1.26 | 1.16 | 0.428 | -0.08 | 1.16 | 0.63 | -1.05 | 1.17 | 0.47 | 0.59 | 1.6 | 22.98 | 0.42 | 0.3 | -0.15 | 0.28 | 0.17 | 0.28 | 0.52 | -1.66 | -0.07 | 0.15 | 0.36 | 0.36 | 0.06 | 0.25 | 0.27 | 0.39 | 0.41 | 0.428 | 0.54 | 0.5 | 0.67 | -1.263 | 0.09 | -5.3 | 0.16 | 0.583 | 0.66 | 1.05 | 0.63 | 0.453 | 0.58 | 0.65 | 0.58 | -8.31 | -0.2 | 0.2 | 0.71 | 0.84 | 0.48 | 1.02 | 0.49 | 0.365 | 0.49 | 0.41 | 0.56 | |||||||||||||||||||||||||||||||||
diluted earnings per share | 1.29 | 0.853 | 1.01 | 1.25 | 1.15 | 0.428 | -0.08 | 1.15 | 0.63 | -1.04 | 1.16 | 0.47 | 0.58 | 1.44 | 22.49 | 0.41 | 0.3 | -0.15 | 0.28 | 0.17 | 0.28 | 0.51 | -1.66 | -0.07 | 0.14 | 0.33 | 0.32 | 0.05 | 0.21 | 0.23 | 0.35 | 0.39 | 0.41 | 0.53 | 0.47 | 0.64 | -1.263 | 0.09 | -5.3 | 0.16 | 0.555 | 0.62 | 0.99 | 0.61 | 0.428 | 0.54 | 0.61 | 0.56 | -8.28 | -0.2 | 0.19 | 0.69 | 0.82 | 0.47 | 0.99 | 0.47 | 0.353 | 0.47 | 0.4 | 0.54 | |||||||||||||||||||||||||||||||||
goodwill impairment | 60,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 19,700,000 | 24,000,000 | 36,400,000 | 14,300,000 | 9,300,000 | 22,900,000 | -28,600,000 | 34,100,000 | -56,500,000 | 35,900,000 | 116,400,000 | 42,700,000 | 30,000,000 | 23,300,000 | -14,700,000 | -28,600,000 | -1,400,000 | 17,900,000 | 2,200,000 | 22,600,000 | 18,300,000 | 21,900,000 | -3,200,000 | 7,300,000 | 70,200,000 | 8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 13,900,000 | 19,800,000 | 26,700,000 | 12,500,000 | -4,500,000 | 8,200,000 | -22,800,000 | 26,000,000 | -61,100,000 | 26,800,000 | 102,700,000 | 27,600,000 | 29,200,000 | 18,100,000 | -9,000,000 | -21,300,000 | -3,200,000 | 10,200,000 | 2,600,000 | 14,200,000 | 12,200,000 | 15,200,000 | 6,300,000 | 4,900,000 | 44,500,000 | 5,600,000 | 8,400,000 | 7,300,000 | 11,400,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including gain on sale, net of tax | 2,850,000 | 11,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to redeemable non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to enpro inc. | 13,900,000 | 19,800,000 | 26,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to redeemable non-controlling interests | -1,075,000 | -100,000 | -4,200,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to enpro inc. | 14,175,000 | 29,100,000 | 18,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to enpro inc. common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 13,900,000 | 19,800,000 | 26,700,000 | -4,900,000 | 8,300,000 | -18,600,000 | 26,000,000 | -57,500,000 | 26,200,000 | 102,400,000 | 27,500,000 | 29,300,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to enpro inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.66 | 0.94 | 1.27 | 0.6 | -0.23 | 0.4 | -0.89 | 1.25 | -2.77 | 1.26 | 4.97 | 1.34 | 1.42 | 0.87 | -0.43 | -1.05 | -0.16 | 0.49 | 0.12 | 0.7 | 0.59 | 0.74 | 0.3 | 0.24 | 2.19 | 0.28 | 0.41 | 0.36 | 0.57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.01 | 0.55 | 8.87 | 0.03 | 0.04 | 0.09 | -0.15 | 10.13 | 0.03 | 4.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.66 | 0.94 | 1.27 | 0.6 | -0.24 | 0.4 | -0.89 | 1.8 | 6.1 | 1.29 | 4.97 | 1.34 | 1.42 | 0.87 | -0.39 | -0.96 | -0.31 | 10.62 | 0.12 | 0.7 | 0.59 | 0.74 | 0.3 | 0.24 | 2.22 | 4.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to enpro inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -9,700,000 | 5,800,000 | -13,700,000 | -15,100,000 | 5,700,000 | 7,300,000 | 18,000,000 | -50,500,000 | -2,200,000 | -3,000,000 | 1,400,000 | -4,000,000 | -9,100,000 | 40,300,000 | -3,900,000 | 4,000,000 | 9,500,000 | -2,400,000 | -25,700,000 | -2,700,000 | 44,600,000 | 2,800,000 | -4,500,000 | 11,700,000 | 2,700,000 | -7,600,000 | 103,800,000 | 2,400,000 | -4,400,000 | -3,900,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -4,700,000 | -1,900,000 | -1,800,000 | -8,300,000 | 300,000 | -2,700,000 | 700,000 | 113,300,000 | 16,700,000 | 1,900,000 | -100,000 | 300,000 | 1,400,000 | 600,000 | -3,500,000 | -1,300,000 | 100,000 | 100,000 | -200,000 | -500,000 | 2,900,000 | -1,700,000 | 19,500,000 | -1,400,000 | -200,000 | 600,000 | 300,000 | 1,100,000 | 2,400,000 | 12,100,000 | 400,000 | 10,000,000 | 800,000 | 2,500,000 | 1,500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable non-controlling interests | 400,000 | -100,000 | -4,200,000 | -3,600,000 | 600,000 | -100,000 | 300,000 | 25,000 | 100,000 | -100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to enpro industries, inc. | 6,775,000 | 8,300,000 | -18,600,000 | 37,400,000 | 127,000,000 | 26,900,000 | 33,100,000 | 16,200,000 | 102,400,000 | 27,500,000 | 29,300,000 | 18,000,000 | 48,125,000 | -19,700,000 | -6,500,000 | 218,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to enpro industries, inc. | 6,950,000 | -3,200,000 | -13,500,000 | 44,500,000 | 5,075,000 | -4,400,000 | 18,200,000 | 4,500,000 | 19,375,000 | 26,300,000 | 41,100,000 | 10,100,000 | 49,700,000 | -13,600,000 | 16,200,000 | 196,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to enpro industries, inc. common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to enpro industries, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to enpro industries, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 184,500,000 | 700,000 | 51,825,000 | 1,900,000 | -3,200,000 | 208,600,000 | 23,525,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to redeemable non-controlling interests | -775,000 | -1,200,000 | -1,200,000 | 75,000 | 200,000 | 500,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to enpro industries, inc. | 1.59 | 0.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to enpro industries, inc. | 1.59 | 0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income attributable to redeemable non-controlling interest, net of tax | 125,000 | 300,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to enpro industries, inc. | -8,900,000 | -21,600,000 | -3,300,000 | 10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to redeemable non-controlling interest | 500,000 | 500,000 | 700,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.188 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on reconsolidation of gst and oldco | 534,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos settlement | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairment | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -5,300,000 | -39,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -2.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -2.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 54,525,000 | 68,800,000 | 75,800,000 | 73,500,000 | 74,700,000 | 66,800,000 | 71,200,000 | 62,300,000 | 63,400,000 | 55,800,000 | 61,200,000 | 62,500,000 | 45,100,000 | 57,000,000 | 59,700,000 | 62,900,000 | 60,900,000 | 65,300,000 | 72,400,000 | 65,500,000 | 60,400,000 | 57,800,000 | 55,200,000 | 55,000,000 | 50,400,000 | 47,700,000 | 49,300,000 | 48,900,000 | 42,700,000 | 44,400,000 | 48,700,000 | 48,000,000 | 46,300,000 | 44,600,000 | 47,000,000 | 47,300,000 | 42,300,000 | 40,800,000 | 39,600,000 | 41,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 875,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 800,000 | 1,500,000 | 225,000 | 400,000 | 200,000 | 300,000 | 1,000,000 | 900,000 | 1,000,000 | 500,000 | 2,800,000 | 700,000 | 5,100,000 | 1,900,000 | 1,800,000 | 600,000 | -3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related expenses | 8,800,000 | 14,500,000 | 93,900,000 | 13,700,000 | 14,300,000 | 13,600,000 | 14,800,000 | 13,000,000 | 12,200,000 | 12,100,000 | 30,900,000 | 11,500,000 | 13,100,000 | 12,900,000 | 305,100,000 | 28,700,000 | 20,700,000 | 4,900,000 | -1,600,000 | 6,500,000 | 2,600,000 | 4,200,000 | 3,600,000 | 2,800,000 | 1,100,000 | 2,900,000 | 1,500,000 | 2,900,000 | 2,500,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of gst | 54,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 93,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 113,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 1,200,000 | 200,000 | 300,000 | 400,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 188,600,000 | 252,700,000 | 254,400,000 | 247,300,000 | 244,800,000 | 228,600,000 | 226,700,000 | 228,300,000 | 207,100,000 | 199,600,000 | 219,400,000 | 212,500,000 | 204,100,000 | 192,100,000 | 216,300,000 | 213,800,000 | 179,000,000 | 168,800,000 | 198,300,000 | 184,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other costs | 600,000 | 100,000 | 200,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and new facilities costs | 1,175,000 | 1,600,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market adjustment for call options | -400,000 | 1,200,000 | -1,000,000 | 200,000 | 1,000,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and new facility costs | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense – net | -1,900,000 | -1,475,000 | -2,000,000 | -2,000,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and distributions on convertible preferred securities of trust | 12,800,000 | 11,200,000 | 17,400,000 | 9,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions on convertible preferred securities of trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle | 8,400,000 | 7,300,000 | 11,400,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding | 20.2 |
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 | 2011-12-16 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 79,200,000 | 114,700,000 | 132,900,000 | 107,100,000 | 240,300,000 | 236,300,000 | 206,900,000 | 175,900,000 | 163,900,000 | 369,800,000 | 329,800,000 | 374,900,000 | 336,100,000 | 334,400,000 | 166,200,000 | 222,100,000 | 293,400,000 | 338,100,000 | 330,000,000 | 261,900,000 | 232,300,000 | 229,500,000 | 441,000,000 | 424,300,000 | 391,000,000 | 121,200,000 | 112,100,000 | 124,300,000 | 130,900,000 | 129,600,000 | 119,900,000 | 93,400,000 | 118,100,000 | 189,300,000 | 176,100,000 | 132,100,000 | 113,700,000 | 111,500,000 | 114,800,000 | 118,500,000 | 110,800,000 | 103,400,000 | 92,000,000 | 77,500,000 | 72,200,000 | 194,200,000 | 198,400,000 | 64,900,000 | 59,800,000 | 64,400,000 | 75,100,000 | 58,200,000 | 48,500,000 | 53,900,000 | 42,100,000 | 31,200,000 | 39,400,000 | 30,700,000 | 22,900,000 | 54,700,000 | 45,900,000 | 219,200,000 | 212,000,000 | 201,100,000 | 253,800,000 | 76,800,000 | 83,500,000 | 58,000,000 | 56,300,000 | 76,300,000 | 71,800,000 | 77,100,000 | 49,100,000 | 129,200,000 | 140,500,000 | 177,800,000 | 172,200,000 | 161,000,000 | 138,000,000 | 105,900,000 | 91,900,000 | 109,500,000 | 76,800,000 | 69,400,000 | 66,200,000 | 108,000,000 | 110,000,000 | 70,800,000 | 73,700,000 | 94,700,000 | 94,600,000 | 81,600,000 | 77,000,000 |
accounts receivable | 163,800,000 | 139,500,000 | 140,900,000 | 144,200,000 | 134,800,000 | 136,200,000 | 134,000,000 | 119,500,000 | 136,900,000 | 149,400,000 | 151,400,000 | 185,700,000 | 196,400,000 | 164,700,000 | 166,500,000 | 160,600,000 | 163,400,000 | 157,300,000 | 187,100,000 | 287,100,000 | 278,100,000 | 292,100,000 | 290,100,000 | 290,400,000 | 283,200,000 | 247,700,000 | 234,300,000 | 221,900,000 | 222,600,000 | 231,700,000 | 215,300,000 | 223,600,000 | 212,200,000 | 209,800,000 | 218,300,000 | 235,100,000 | 215,700,000 | 203,000,000 | 208,200,000 | 204,400,000 | 214,400,000 | 223,900,000 | 209,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 158,700,000 | 153,800,000 | 141,600,000 | 143,300,000 | 136,500,000 | 138,800,000 | 143,300,000 | 144,600,000 | 146,400,000 | 142,600,000 | 145,900,000 | 152,700,000 | 157,100,000 | 151,900,000 | 150,200,000 | 168,000,000 | 164,000,000 | 160,000,000 | 147,800,000 | 149,100,000 | 138,600,000 | 139,100,000 | 124,800,000 | 153,000,000 | 153,400,000 | 157,100,000 | 225,500,000 | 252,300,000 | 249,300,000 | 233,100,000 | 231,800,000 | 221,100,000 | 215,000,000 | 204,100,000 | 210,800,000 | 188,600,000 | 183,800,000 | 175,400,000 | 178,900,000 | 181,400,000 | 180,500,000 | 178,400,000 | 178,000,000 | 170,500,000 | 168,800,000 | 159,700,000 | 158,200,000 | 164,500,000 | 160,600,000 | 149,100,000 | 137,200,000 | 133,800,000 | 131,900,000 | 130,800,000 | 131,800,000 | 128,800,000 | 129,300,000 | 112,600,000 | 121,700,000 | 113,500,000 | 103,400,000 | 77,000,000 | 83,000,000 | 77,600,000 | 81,600,000 | 86,100,000 | 90,200,000 | 95,300,000 | 93,300,000 | 84,800,000 | 84,700,000 | 83,100,000 | 80,000,000 | 70,300,000 | 77,000,000 | 75,900,000 | 76,100,000 | 79,300,000 | 82,200,000 | 80,900,000 | 70,900,000 | 65,000,000 | 67,200,000 | 65,800,000 | 68,600,000 | 58,600,000 | 53,900,000 | 53,100,000 | 55,700,000 | 50,600,000 | 60,000,000 | 60,300,000 | 60,000,000 |
prepaid expenses and other current assets | 31,500,000 | 35,100,000 | 43,000,000 | 33,400,000 | 23,200,000 | 21,300,000 | 34,200,000 | 24,100,000 | 19,900,000 | 21,200,000 | 41,300,000 | 54,400,000 | 37,700,000 | 44,900,000 | 34,400,000 | 53,200,000 | 38,300,000 | 28,200,000 | 24,300,000 | 16,700,000 | 16,700,000 | 17,600,000 | 46,100,000 | 53,700,000 | 50,200,000 | 27,600,000 | 34,400,000 | 40,200,000 | 33,900,000 | 33,200,000 | 33,400,000 | 36,800,000 | 46,100,000 | 51,300,000 | 71,400,000 | 34,800,000 | 35,200,000 | 29,900,000 | 36,600,000 | 24,600,000 | 24,400,000 | 23,600,000 | 52,300,000 | 41,000,000 | 38,000,000 | 44,000,000 | 61,100,000 | 59,400,000 | 47,500,000 | 41,000,000 | 28,800,000 | 27,500,000 | 24,900,000 | 22,300,000 | 46,700,000 | 48,900,000 | 42,500,000 | 44,100,000 | 38,300,000 | 48,500,000 | 42,100,000 | 38,600,000 | 14,900,000 | 26,900,000 | |||||||||||||||||||||||||||||
total current assets | 433,200,000 | 437,700,000 | 457,000,000 | 424,700,000 | 544,200,000 | 512,300,000 | 519,200,000 | 480,800,000 | 464,200,000 | 650,300,000 | 636,500,000 | 754,700,000 | 715,300,000 | 684,200,000 | 650,600,000 | 629,000,000 | 692,100,000 | 713,000,000 | 709,500,000 | 646,100,000 | 598,500,000 | 579,000,000 | 816,500,000 | 789,200,000 | 781,700,000 | 749,500,000 | 697,600,000 | 731,400,000 | 738,900,000 | 732,000,000 | 711,600,000 | 678,400,000 | 796,000,000 | 819,600,000 | 706,000,000 | 589,800,000 | 554,600,000 | 524,900,000 | 552,900,000 | 556,200,000 | 531,000,000 | 517,900,000 | 545,900,000 | 501,200,000 | 488,800,000 | 603,100,000 | 636,000,000 | 523,900,000 | 483,600,000 | 447,600,000 | 444,100,000 | 427,700,000 | 409,700,000 | 394,200,000 | 435,000,000 | 432,800,000 | 420,500,000 | 382,700,000 | 383,800,000 | 405,900,000 | 381,200,000 | 476,900,000 | 467,900,000 | 452,600,000 | 600,700,000 | 452,500,000 | 447,800,000 | 403,800,000 | 432,200,000 | 427,600,000 | 444,100,000 | 477,500,000 | 445,400,000 | 492,400,000 | 478,400,000 | 506,900,000 | 491,300,000 | 472,300,000 | 474,800,000 | 452,900,000 | 422,700,000 | 416,300,000 | 404,400,000 | 397,300,000 | 388,100,000 | 423,600,000 | 413,000,000 | 395,300,000 | 394,000,000 | ||||
property, plant and equipment | 221,300,000 | 221,500,000 | 205,400,000 | 198,100,000 | 192,100,000 | 193,200,000 | 192,100,000 | 192,900,000 | 194,700,000 | 193,800,000 | 186,000,000 | 185,600,000 | 184,700,000 | 185,200,000 | 170,500,000 | 224,100,000 | 231,300,000 | 236,700,000 | 182,200,000 | 189,600,000 | 191,000,000 | 195,000,000 | 182,500,000 | 206,400,000 | 208,900,000 | 218,800,000 | 284,900,000 | 289,600,000 | 294,000,000 | 301,200,000 | 301,100,000 | 293,500,000 | 300,200,000 | 296,900,000 | 284,200,000 | 219,000,000 | 215,300,000 | 215,400,000 | 216,200,000 | 214,600,000 | 212,700,000 | 211,500,000 | 210,900,000 | 202,200,000 | 199,300,000 | 199,300,000 | 180,300,000 | 185,600,000 | 186,000,000 | 187,500,000 | 185,500,000 | 185,700,000 | 186,700,000 | 185,500,000 | 176,700,000 | 175,600,000 | 164,700,000 | 164,200,000 | 158,500,000 | 156,600,000 | 154,800,000 | 140,200,000 | 138,800,000 | 131,300,000 | 179,100,000 | 185,400,000 | 205,300,000 | 204,800,000 | 203,800,000 | 206,100,000 | 206,800,000 | 210,800,000 | 205,200,000 | 193,500,000 | 182,300,000 | 173,400,000 | 168,900,000 | 166,300,000 | 164,100,000 | 153,700,000 | 148,800,000 | 147,700,000 | 142,900,000 | 142,600,000 | 143,300,000 | 146,700,000 | 135,800,000 | 133,700,000 | 133,200,000 | 134,500,000 | 130,800,000 | 132,600,000 | |
goodwill | 1,066,900,000 | 1,064,800,000 | 906,300,000 | 904,600,000 | 899,200,000 | 896,200,000 | 902,300,000 | 903,500,000 | 903,400,000 | 808,400,000 | 805,200,000 | 807,900,000 | 866,100,000 | 863,800,000 | 919,200,000 | 943,500,000 | 948,200,000 | 953,200,000 | 606,600,000 | 621,400,000 | 617,200,000 | 621,800,000 | 486,900,000 | 489,400,000 | 474,600,000 | 485,300,000 | 485,000,000 | 334,700,000 | 334,600,000 | 333,700,000 | 336,000,000 | 334,200,000 | 338,200,000 | 336,100,000 | 344,700,000 | 213,200,000 | 201,800,000 | 201,500,000 | 203,500,000 | 202,800,000 | 196,400,000 | 195,900,000 | 196,600,000 | 192,800,000 | 237,100,000 | 232,400,000 | 217,800,000 | 220,700,000 | 219,600,000 | 220,200,000 | 219,500,000 | 216,900,000 | 217,100,000 | 220,400,000 | 220,100,000 | 217,300,000 | 204,500,000 | 201,200,000 | 190,600,000 | 169,200,000 | 165,800,000 | 112,100,000 | 112,000,000 | 103,400,000 | 122,800,000 | 125,700,000 | 113,700,000 | 113,100,000 | 218,700,000 | 218,100,000 | 227,700,000 | 235,900,000 | 238,900,000 | 213,800,000 | 198,200,000 | 171,100,000 | 162,500,000 | 161,600,000 | 160,200,000 | 157,000,000 | 145,900,000 | 144,700,000 | 126,600,000 | 125,700,000 | 128,300,000 | ||||||||
other intangible assets | 803,200,000 | 823,500,000 | 736,000,000 | 754,400,000 | 772,000,000 | 790,300,000 | 811,200,000 | 832,500,000 | 853,100,000 | 733,500,000 | 749,600,000 | 767,900,000 | 783,800,000 | 799,800,000 | 811,500,000 | 861,200,000 | 887,700,000 | 913,400,000 | 521,000,000 | 532,200,000 | 538,300,000 | 553,600,000 | 422,500,000 | 442,700,000 | 448,400,000 | 466,900,000 | 494,300,000 | 285,900,000 | 291,600,000 | 297,300,000 | 306,100,000 | 311,600,000 | 341,600,000 | 347,000,000 | 353,300,000 | 189,500,000 | 172,200,000 | 176,900,000 | 184,800,000 | 190,300,000 | 185,400,000 | 190,400,000 | 198,100,000 | 205,000,000 | 210,800,000 | 202,800,000 | 185,800,000 | 192,900,000 | 198,400,000 | 200,100,000 | 205,600,000 | 210,400,000 | 216,400,000 | 222,500,000 | 228,600,000 | 233,400,000 | 191,600,000 | 195,700,000 | 204,900,000 | 176,100,000 | 181,200,000 | 115,100,000 | 118,600,000 | 106,900,000 | 111,900,000 | 116,000,000 | 102,100,000 | 101,400,000 | 100,700,000 | 103,400,000 | 111,100,000 | 117,000,000 | 115,000,000 | 103,500,000 | 104,500,000 | 67,900,000 | 68,900,000 | 70,100,000 | 70,400,000 | 60,400,000 | 61,400,000 | 62,500,000 | 72,800,000 | ||||||||||
other assets | 110,900,000 | 115,500,000 | 94,100,000 | 93,500,000 | 99,100,000 | 99,500,000 | 109,000,000 | 112,200,000 | 112,400,000 | 113,500,000 | 124,000,000 | 117,000,000 | 121,600,000 | 114,800,000 | 142,800,000 | 156,900,000 | 153,500,000 | 153,500,000 | 133,400,000 | 137,500,000 | 135,500,000 | 134,200,000 | 115,600,000 | 127,700,000 | 128,000,000 | 114,600,000 | 107,900,000 | 83,700,000 | 88,000,000 | 54,900,000 | 85,200,000 | 101,500,000 | 78,800,000 | 61,700,000 | 65,400,000 | 36,400,000 | 36,700,000 | 38,200,000 | 38,100,000 | 37,700,000 | 37,700,000 | 41,600,000 | 43,800,000 | 44,900,000 | 47,400,000 | 49,200,000 | 125,900,000 | 106,200,000 | 104,000,000 | 100,400,000 | 130,700,000 | 123,200,000 | 115,200,000 | 33,400,000 | 74,400,000 | 68,800,000 | 62,700,000 | 71,400,000 | 63,800,000 | 65,800,000 | 62,400,000 | 46,600,000 | 48,100,000 | 43,800,000 | 45,600,000 | 50,300,000 | 48,400,000 | 53,100,000 | 58,100,000 | 61,300,000 | 68,000,000 | 71,400,000 | 66,200,000 | 65,300,000 | 63,200,000 | 59,700,000 | 60,700,000 | 58,100,000 | 78,000,000 | 70,300,000 | 72,700,000 | 75,800,000 | 71,900,000 | 66,200,000 | 76,700,000 | 81,500,000 | 74,900,000 | 73,800,000 | 79,100,000 | 81,500,000 | 78,000,000 | 81,600,000 | 71,900,000 |
total assets | 2,635,500,000 | 2,663,000,000 | 2,398,800,000 | 2,375,300,000 | 2,506,600,000 | 2,491,500,000 | 2,533,800,000 | 2,521,900,000 | 2,527,800,000 | 2,499,500,000 | 2,501,300,000 | 2,633,100,000 | 2,671,500,000 | 2,647,800,000 | 2,694,600,000 | 2,814,700,000 | 2,912,800,000 | 2,969,800,000 | 2,152,700,000 | 2,126,800,000 | 2,080,500,000 | 2,083,600,000 | 2,024,000,000 | 2,055,400,000 | 2,041,600,000 | 2,035,100,000 | 2,069,700,000 | 1,725,300,000 | 1,747,100,000 | 1,719,100,000 | 1,740,000,000 | 1,719,200,000 | 1,854,800,000 | 1,886,100,000 | 1,842,400,000 | 1,600,100,000 | 1,529,600,000 | 1,546,400,000 | 1,581,500,000 | 1,591,900,000 | 1,554,000,000 | 1,503,500,000 | 1,539,800,000 | 1,483,300,000 | 1,519,400,000 | 1,604,000,000 | 1,582,700,000 | 1,466,200,000 | 1,428,500,000 | 1,392,700,000 | 1,422,300,000 | 1,400,800,000 | 1,382,000,000 | 1,370,900,000 | 1,371,700,000 | 1,364,800,000 | 1,280,900,000 | 1,252,100,000 | 1,238,500,000 | 1,210,500,000 | 1,182,300,000 | 1,148,300,000 | 1,133,200,000 | 1,082,100,000 | 1,328,200,000 | 1,221,200,000 | 1,188,800,000 | 1,169,200,000 | 1,321,300,000 | 1,352,500,000 | 1,400,500,000 | 1,477,300,000 | 1,459,400,000 | 1,470,300,000 | 1,453,500,000 | 1,419,500,000 | 1,426,300,000 | 1,406,600,000 | 1,339,400,000 | 1,329,100,000 | 1,296,800,000 | 1,276,200,000 | 1,238,500,000 | 1,218,400,000 | 1,207,400,000 | 1,181,000,000 | 1,170,000,000 | 1,165,700,000 | 1,022,700,000 | ||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 200,000 | 200,000 | 200,000 | 200,000 | 16,000,000 | 16,000,000 | 14,000,000 | 12,100,000 | 10,100,000 | 8,100,000 | 8,100,000 | 15,600,000 | 15,600,000 | 15,600,000 | 15,500,000 | 14,500,000 | 13,600,000 | 12,700,000 | 3,900,000 | 3,900,000 | 4,000,000 | 3,800,000 | 3,900,000 | 3,900,000 | 3,900,000 | 4,100,000 | 400,000 | 300,000 | 400,000 | 2,400,000 | 300,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 2,300,000 | 2,300,000 | 2,200,000 | 22,500,000 | 22,300,000 | 69,700,000 | 107,100,000 | 156,600,000 | 154,600,000 | 152,700,000 | 150,900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,800,000 | 1,600,000 | 1,000,000 | 139,900,000 | 1,000,000 | 100,000 | 100,000 | 100,000 | 9,600,000 | 9,700,000 | 9,700,000 | 12,800,000 | 3,600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 300,000 | 2,800,000 | 2,900,000 | 400,000 | 400,000 | 400,000 | |||||||||
accounts payable | 80,200,000 | 71,600,000 | 64,100,000 | 69,600,000 | 59,700,000 | 66,000,000 | 61,700,000 | 61,800,000 | 60,400,000 | 68,700,000 | 63,600,000 | 63,300,000 | 68,900,000 | 73,400,000 | 72,900,000 | 91,600,000 | 90,900,000 | 81,900,000 | 75,700,000 | 85,000,000 | 72,100,000 | 69,800,000 | 69,000,000 | 66,800,000 | 79,700,000 | 82,700,000 | 105,600,000 | 115,000,000 | 119,300,000 | 139,200,000 | 133,900,000 | 134,500,000 | 120,400,000 | 130,700,000 | 111,800,000 | 110,000,000 | 99,000,000 | 102,900,000 | 89,100,000 | 93,300,000 | 88,000,000 | 101,500,000 | 90,900,000 | 87,500,000 | 89,500,000 | 87,800,000 | 84,300,000 | 93,500,000 | 90,400,000 | 86,800,000 | 75,700,000 | 86,800,000 | 87,100,000 | 83,900,000 | 80,600,000 | 86,200,000 | 94,500,000 | 83,900,000 | 69,700,000 | 72,900,000 | 70,000,000 | 57,500,000 | 54,000,000 | 51,900,000 | 55,500,000 | 56,500,000 | 64,800,000 | 57,700,000 | 66,900,000 | 66,400,000 | 71,900,000 | 90,300,000 | 88,300,000 | 80,100,000 | 72,600,000 | 65,700,000 | 66,900,000 | 62,200,000 | 62,700,000 | 59,000,000 | 58,700,000 | 55,600,000 | 49,100,000 | 52,600,000 | 52,100,000 | 55,500,000 | 50,500,000 | 55,800,000 | 54,200,000 | 47,700,000 | 42,300,000 | 43,100,000 | 43,000,000 |
accrued expenses | 116,100,000 | 116,900,000 | 122,800,000 | 100,600,000 | 108,600,000 | 116,000,000 | 112,700,000 | 103,000,000 | 108,700,000 | 119,600,000 | 123,400,000 | 108,200,000 | 115,400,000 | 120,200,000 | 129,100,000 | 124,300,000 | 137,700,000 | 135,200,000 | 142,800,000 | 127,600,000 | 126,900,000 | 128,400,000 | 154,100,000 | 117,400,000 | 109,300,000 | 137,300,000 | 200,800,000 | 174,400,000 | 158,800,000 | 145,500,000 | 125,400,000 | 122,100,000 | 109,800,000 | 136,600,000 | 119,700,000 | 130,600,000 | 102,600,000 | 161,000,000 | 121,500,000 | 116,000,000 | 110,800,000 | 140,600,000 | 135,200,000 | 109,100,000 | 108,700,000 | 131,600,000 | 134,600,000 | 135,900,000 | 121,700,000 | 140,900,000 | 139,500,000 | 113,300,000 | 101,100,000 | 121,800,000 | 121,300,000 | 100,800,000 | 88,700,000 | 119,500,000 | |||||||||||||||||||||||||||||||||||
total current liabilities | 196,500,000 | 188,700,000 | 187,100,000 | 170,400,000 | 184,300,000 | 198,000,000 | 188,400,000 | 176,900,000 | 179,200,000 | 196,400,000 | 195,100,000 | 187,100,000 | 199,900,000 | 211,500,000 | 253,300,000 | 330,100,000 | 391,700,000 | 379,100,000 | 222,400,000 | 216,500,000 | 203,000,000 | 202,000,000 | 243,100,000 | 261,400,000 | 281,300,000 | 313,600,000 | 306,800,000 | 289,700,000 | 278,500,000 | 287,100,000 | 259,600,000 | 256,800,000 | 230,400,000 | 268,100,000 | 311,700,000 | 644,100,000 | 604,000,000 | 303,000,000 | 534,400,000 | 532,900,000 | 522,300,000 | 278,700,000 | 264,600,000 | 236,000,000 | 236,600,000 | 277,200,000 | 277,000,000 | 333,600,000 | 354,000,000 | 417,500,000 | 401,200,000 | 381,900,000 | 368,200,000 | 227,500,000 | 223,600,000 | 208,500,000 | 205,700,000 | 225,100,000 | 207,200,000 | 333,200,000 | 186,200,000 | 179,900,000 | 182,000,000 | 158,500,000 | 255,500,000 | 229,900,000 | 234,200,000 | 212,400,000 | 246,100,000 | 247,700,000 | 274,200,000 | 300,000,000 | 288,300,000 | 260,400,000 | 256,300,000 | 234,200,000 | 223,100,000 | 225,100,000 | 202,100,000 | 194,300,000 | 195,100,000 | 207,600,000 | 202,200,000 | 198,200,000 | 173,400,000 | 190,200,000 | 196,800,000 | 208,900,000 | 200,500,000 | ||||
long-term debt | 605,200,000 | 655,100,000 | 445,000,000 | 464,900,000 | 620,400,000 | 624,100,000 | 627,800,000 | 649,400,000 | 670,000,000 | 638,700,000 | 640,500,000 | 767,600,000 | 771,200,000 | 775,100,000 | 868,100,000 | 876,700,000 | 915,300,000 | 963,900,000 | 485,500,000 | 486,300,000 | 486,900,000 | 487,500,000 | 489,300,000 | 490,300,000 | 491,100,000 | 625,200,000 | 665,900,000 | 427,900,000 | 472,800,000 | 462,500,000 | 480,000,000 | 487,800,000 | 606,600,000 | 618,300,000 | 560,400,000 | 492,400,000 | 468,800,000 | 424,800,000 | 462,500,000 | 455,900,000 | 414,100,000 | 360,900,000 | 376,700,000 | 367,000,000 | 340,100,000 | 298,600,000 | 298,500,000 | 49,500,000 | 44,300,000 | 8,500,000 | 36,300,000 | 48,600,000 | 57,100,000 | 184,300,000 | 218,300,000 | 247,400,000 | 161,800,000 | 148,600,000 | 170,400,000 | 1,200,000 | 138,400,000 | 135,800,000 | 134,300,000 | 133,000,000 | 131,600,000 | 130,300,000 | 128,900,000 | 127,400,000 | 126,100,000 | 172,600,000 | 172,600,000 | 172,600,000 | 172,600,000 | 182,100,000 | 185,600,000 | 185,200,000 | 185,200,000 | 185,700,000 | 185,700,000 | 185,200,000 | 185,200,000 | 185,200,000 | 164,600,000 | 164,600,000 | 164,600,000 | 164,600,000 | 164,600,000 | 164,700,000 | 164,700,000 | 167,300,000 | 169,900,000 | 175,000,000 | 170,400,000 |
deferred taxes | 144,200,000 | 126,900,000 | 123,600,000 | 125,800,000 | 80,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 126,900,000 | 131,900,000 | 118,700,000 | 120,300,000 | 114,300,000 | 113,900,000 | 111,000,000 | 111,500,000 | 112,000,000 | 116,100,000 | 106,200,000 | 110,300,000 | 111,100,000 | 111,700,000 | 107,600,000 | 126,300,000 | 128,900,000 | 142,800,000 | 128,600,000 | 129,300,000 | 128,800,000 | 136,700,000 | 97,300,000 | 102,100,000 | 101,200,000 | 106,800,000 | 112,200,000 | 131,500,000 | 119,700,000 | 106,800,000 | 103,600,000 | 109,900,000 | 116,700,000 | 96,900,000 | 103,800,000 | 90,200,000 | 94,500,000 | 96,900,000 | 90,500,000 | 104,300,000 | 101,200,000 | 133,100,000 | 143,800,000 | 128,800,000 | 131,700,000 | 62,400,000 | 69,100,000 | 64,600,000 | 61,100,000 | 57,800,000 | 64,500,000 | 63,200,000 | 55,900,000 | 61,900,000 | 48,600,000 | 47,500,000 | 47,600,000 | 48,400,000 | 47,700,000 | 43,300,000 | 42,200,000 | 44,900,000 | 41,100,000 | 42,300,000 | 53,200,000 | 57,700,000 | 54,300,000 | 53,900,000 | 74,700,000 | 74,600,000 | 47,700,000 | 61,700,000 | 63,300,000 | 63,800,000 | 66,100,000 | 67,900,000 | 78,800,000 | 60,000,000 | 76,500,000 | 75,400,000 | 74,400,000 | 74,600,000 | 71,300,000 | 69,600,000 | 70,000,000 | 72,200,000 | 62,000,000 | 55,100,000 | 56,500,000 | 57,200,000 | 53,500,000 | 52,500,000 | 50,100,000 |
total liabilities | 1,072,800,000 | 1,119,100,000 | 877,700,000 | 879,200,000 | 1,044,800,000 | 1,062,900,000 | 1,075,900,000 | 1,091,500,000 | 1,113,900,000 | 1,071,900,000 | 1,075,500,000 | 1,200,800,000 | 1,218,500,000 | 1,234,800,000 | 1,377,800,000 | 1,491,600,000 | 1,602,200,000 | 1,653,100,000 | 962,000,000 | 957,100,000 | 948,400,000 | 956,700,000 | 927,600,000 | 941,500,000 | 940,700,000 | 1,120,200,000 | 1,165,300,000 | 849,100,000 | 871,000,000 | 856,400,000 | 843,200,000 | 854,500,000 | 953,700,000 | 983,300,000 | 975,900,000 | 1,226,700,000 | 1,167,300,000 | 1,187,900,000 | 1,197,400,000 | 1,203,100,000 | 1,147,600,000 | 1,043,700,000 | 1,056,100,000 | 1,002,800,000 | 979,400,000 | 965,600,000 | 913,000,000 | 744,300,000 | 761,600,000 | 779,300,000 | 848,900,000 | 844,400,000 | 835,700,000 | 823,800,000 | 832,000,000 | 847,600,000 | 762,900,000 | 758,000,000 | 714,100,000 | 687,000,000 | 678,400,000 | 671,900,000 | 658,500,000 | 634,000,000 | 923,500,000 | 909,600,000 | 840,600,000 | 837,000,000 | 898,500,000 | 955,400,000 | 937,700,000 | 994,800,000 | 998,900,000 | 995,200,000 | 985,900,000 | 978,000,000 | 1,006,300,000 | 1,002,700,000 | 767,200,000 | 758,400,000 | 738,600,000 | 736,300,000 | 723,800,000 | 715,100,000 | 722,100,000 | 704,500,000 | 701,200,000 | 708,500,000 | 573,400,000 | ||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – .01 par value... | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||
additional paid-in capital | 329,200,000 | 333,300,000 | 330,500,000 | 325,200,000 | 321,200,000 | 319,400,000 | 315,400,000 | 310,600,000 | 306,400,000 | 304,900,000 | 302,500,000 | 299,700,000 | 300,800,000 | 299,200,000 | 300,700,000 | 301,000,000 | 299,600,000 | 303,600,000 | 291,200,000 | 292,200,000 | 290,700,000 | 289,600,000 | 288,500,000 | 287,800,000 | 286,300,000 | 292,100,000 | 290,500,000 | 288,800,000 | 299,800,000 | 301,000,000 | 299,100,000 | 297,900,000 | 329,300,000 | 347,900,000 | 343,400,000 | 340,400,000 | 344,200,000 | 346,500,000 | 349,200,000 | 355,900,000 | 363,600,000 | 372,500,000 | 376,900,000 | 376,800,000 | 402,400,000 | 477,300,000 | 474,400,000 | 519,600,000 | 470,600,000 | 410,900,000 | 406,300,000 | 403,200,000 | 423,600,000 | 425,400,000 | 423,000,000 | 421,000,000 | 420,700,000 | 418,100,000 | 415,700,000 | 413,600,000 | 411,700,000 | 411,300,000 | 408,100,000 | 406,100,000 | 404,200,000 | 402,700,000 | 400,900,000 | 400,300,000 | 399,800,000 | 363,000,000 | 370,500,000 | 380,700,000 | 377,800,000 | 427,200,000 | 426,000,000 | 423,400,000 | 420,500,000 | 418,900,000 | 416,700,000 | 415,100,000 | 413,400,000 | 411,400,000 | 415,800,000 | 414,600,000 | 413,800,000 | 411,600,000 | 410,500,000 | 409,700,000 | 409,100,000 | 406,800,000 | 406,600,000 | 406,400,000 | 406,300,000 |
retained earnings | 1,210,300,000 | 1,189,700,000 | 1,228,400,000 | 1,213,400,000 | 1,193,500,000 | 1,175,600,000 | 1,168,000,000 | 1,154,600,000 | 1,134,200,000 | 1,128,000,000 | 1,139,000,000 | 1,136,800,000 | 1,161,500,000 | 1,130,200,000 | 1,011,400,000 | 987,000,000 | 959,800,000 | 949,400,000 | 852,700,000 | 827,900,000 | 804,000,000 | 794,800,000 | 808,500,000 | 833,600,000 | 845,500,000 | 632,200,000 | 634,600,000 | 641,300,000 | 627,600,000 | 608,300,000 | 635,500,000 | 616,400,000 | 611,500,000 | 604,400,000 | 575,000,000 | 89,600,000 | 85,400,000 | 84,000,000 | 91,500,000 | 90,100,000 | 91,100,000 | 142,500,000 | 154,000,000 | 147,000,000 | 188,900,000 | 195,300,000 | 191,500,000 | 182,900,000 | 174,600,000 | 173,300,000 | 168,100,000 | 162,500,000 | 154,500,000 | 145,900,000 | 140,200,000 | 128,900,000 | 118,700,000 | 104,900,000 | 102,300,000 | 88,100,000 | 75,900,000 | 60,700,000 | 54,400,000 | 49,500,000 | 4,300,000 | -94,700,000 | -56,100,000 | -57,900,000 | 47,800,000 | 52,800,000 | 46,700,000 | 33,600,000 | 12,500,000 | -41,000,000 | 132,600,000 | 136,900,000 | 132,700,000 | 117,900,000 | 100,400,000 | 90,400,000 | 69,300,000 | 59,300,000 | 55,400,000 | 45,300,000 | 36,900,000 | 25,500,000 | 17,100,000 | 9,800,000 | |||||
accumulated other comprehensive income | 24,200,000 | 21,900,000 | -33,300,000 | -43,300,000 | -12,000,000 | 2,900,000 | 14,600,000 | -34,100,000 | 3,600,000 | 15,400,000 | 13,400,000 | -27,700,000 | 7,600,000 | 23,000,000 | 17,500,000 | 5,600,000 | 13,400,000 | -6,300,000 | -2,600,000 | 4,800,000 | 4,600,000 | -17,400,000 | 46,900,000 | 69,500,000 | 71,500,000 | 49,900,000 | 45,400,000 | 34,200,000 | 29,400,000 | 27,300,000 | 24,200,000 | 20,100,000 | 13,500,000 | 12,000,000 | -100,000 | -300,000 | 3,600,000 | 7,000,000 | 4,300,000 | 3,600,000 | 4,700,000 | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 174,014 shares in 2026 and 174,546 shares in 2025 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,562,700,000 | 1,543,900,000 | 1,521,100,000 | 1,496,100,000 | 1,461,800,000 | 1,428,600,000 | 1,457,900,000 | 1,430,400,000 | 1,413,900,000 | 1,409,700,000 | 1,407,900,000 | 1,414,400,000 | 1,435,100,000 | 1,395,100,000 | 1,267,800,000 | 1,275,000,000 | 1,261,300,000 | 1,266,600,000 | 1,140,700,000 | 1,118,100,000 | 1,080,900,000 | 1,078,500,000 | 1,065,900,000 | 1,084,200,000 | 1,071,900,000 | 886,900,000 | 876,400,000 | 876,200,000 | 876,100,000 | 862,700,000 | 896,800,000 | 864,700,000 | 901,100,000 | 902,800,000 | 866,500,000 | 373,400,000 | 362,300,000 | 358,500,000 | 384,100,000 | 388,800,000 | 406,400,000 | 459,800,000 | 483,700,000 | 480,500,000 | 539,900,000 | 637,400,000 | 668,400,000 | 716,800,000 | 657,500,000 | 597,500,000 | 555,500,000 | 536,600,000 | 546,300,000 | 547,100,000 | 539,700,000 | 517,200,000 | 518,000,000 | 494,100,000 | 524,400,000 | 523,500,000 | 503,900,000 | 476,400,000 | 474,700,000 | 448,100,000 | 404,700,000 | 311,600,000 | 348,200,000 | 332,200,000 | 422,800,000 | 397,100,000 | 462,800,000 | 482,500,000 | 460,500,000 | 475,100,000 | 467,600,000 | 441,500,000 | 420,000,000 | 403,900,000 | 572,200,000 | 570,700,000 | 558,200,000 | 539,900,000 | 514,700,000 | 503,300,000 | 485,300,000 | 476,500,000 | 468,800,000 | 457,200,000 | 449,300,000 | ||||
total liabilities and equity | 2,635,500,000 | 2,663,000,000 | 2,398,800,000 | 2,375,300,000 | 2,506,600,000 | 2,491,500,000 | 2,533,800,000 | 2,521,900,000 | 2,527,800,000 | 2,499,500,000 | 2,501,300,000 | 2,633,100,000 | 2,671,500,000 | 2,647,800,000 | 2,694,600,000 | 2,814,700,000 | 2,912,800,000 | 2,969,800,000 | 2,152,700,000 | 2,126,800,000 | 2,080,500,000 | 2,083,600,000 | 2,024,000,000 | 2,055,400,000 | 2,041,600,000 | 2,035,100,000 | 2,069,700,000 | 1,725,300,000 | 1,747,100,000 | 1,719,100,000 | 1,740,000,000 | 1,719,200,000 | 1,854,800,000 | 1,886,100,000 | 1,842,400,000 | 1,600,100,000 | 1,529,600,000 | 1,546,400,000 | 1,581,500,000 | 1,591,900,000 | 1,554,000,000 | 1,503,500,000 | 1,539,800,000 | 1,483,300,000 | 1,519,400,000 | 1,604,000,000 | 1,582,700,000 | 1,466,200,000 | 1,428,500,000 | 1,392,700,000 | 1,422,300,000 | 1,400,800,000 | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 134,100,000 | 115,900,000 | 116,700,000 | 137,100,000 | 177,000,000 | 143,200,000 | 160,800,000 | 286,600,000 | 261,700,000 | 208,100,000 | 212,500,000 | 205,200,000 | 193,100,000 | 187,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 143,400,000 | 126,900,000 | 20,500,000 | 10,900,000 | 8,100,000 | 120,000,000 | 85,100,000 | 89,900,000 | 80,600,000 | 96,500,000 | 80,600,000 | 92,300,000 | 81,700,000 | 90,300,000 | 98,300,000 | 101,700,000 | 97,600,000 | 80,200,000 | 20,800,000 | 27,600,000 | 22,600,000 | 23,300,000 | 43,200,000 | 45,800,000 | 43,300,000 | 41,000,000 | 38,900,000 | 33,900,000 | 34,500,000 | 32,300,000 | 29,600,000 | 27,000,000 | 24,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 174,546 shares at december 31, 2025 and 176,684 shares at december 31, 2024 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -36,800,000 | -41,500,000 | -51,900,000 | -65,400,000 | -24,500,000 | -33,800,000 | -25,700,000 | -22,200,000 | -32,600,000 | -21,100,000 | -26,200,000 | -2,200,000 | -1,000,000 | -12,800,000 | -4,900,000 | -30,100,000 | -36,200,000 | -58,900,000 | -36,400,000 | -47,600,000 | -52,800,000 | -50,200,000 | -45,500,000 | -36,700,000 | -48,500,000 | -38,600,000 | -48,400,000 | -50,800,000 | -55,500,000 | -66,200,000 | -70,900,000 | -55,500,000 | -56,100,000 | -47,200,000 | -54,100,000 | -46,100,000 | -42,200,000 | -50,300,000 | 14,400,000 | -17,700,000 | -27,900,000 | -30,600,000 | -23,000,000 | -22,300,000 | -31,500,000 | -20,200,000 | -9,000,000 | -23,600,000 | -1,300,000 | -400,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 175,051 shares in 2025 and 176,684 shares in 2024 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 175,645 shares in 2025 and 176,684 shares in 2024 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 176,338 shares in 2025 and 176,684 shares in 2024 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 17,900,000 | 17,900,000 | 50,100,000 | 48,400,000 | 30,500,000 | 29,700,000 | 29,000,000 | 28,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 176,684 shares at december 31, 2024 and 178,151 shares at december 31, 2023 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and non-current income taxes payable | 148,700,000 | 153,700,000 | 152,700,000 | 120,700,000 | 133,700,000 | 135,800,000 | 136,300,000 | 136,500,000 | 148,800,000 | 158,500,000 | 166,300,000 | 167,300,000 | 125,500,000 | 125,000,000 | 129,700,000 | 130,500,000 | 97,900,000 | 87,700,000 | 67,100,000 | 74,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interests | 17,900,000 | 17,900,000 | 17,900,000 | 49,000,000 | 48,100,000 | 49,300,000 | 50,000,000 | 51,600,000 | 51,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 177,180 shares in 2024 and 178,151 shares in 2023 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 177,588 shares in 2024 and 178,151 shares in 2023 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 177,943 shares in 2024 and 178,151 shares in 2023 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 178,151 shares at december 31, 2023 and 179,345 shares at december 31, 2022 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 178,408 shares in 2023 and 179,345 shares in 2022 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 35,800,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 177,704 shares in 2023 and 179,345 shares in 2022 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 177,868 shares in 2023 and 179,345 shares in 2022 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 15,900,000 | 148,400,000 | 57,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 99,700,000 | 149,500,000 | 149,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 2,300,000 | 35,800,000 | 16,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 179,345 shares at december 31, 2022 and 180,848 shares at december 31, 2021 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – .1 par value; 100,000,000 shares authorized; issued, 20,981,810 shares in 2022 and 20,915,793 shares in 2021 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 179,833 shares in 2022 and 180,848 shares in 2021 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 180,257 shares in 2022 and 180,848 shares in 2021 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 180,576 shares in 2022 and 180,848 shares in 2021 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 9,700,000 | 49,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 180,848 shares at december 31, 2021 and 182,511 shares at december 31, 2020 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 42,700,000 | 51,900,000 | 50,300,000 | 28,700,000 | 38,500,000 | 36,500,000 | 32,700,000 | 49,500,000 | 36,400,000 | 36,700,000 | 133,600,000 | 113,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 181,180 shares in 2021 and 182,511 shares in 2020 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 181,484 shares in 2021 and 182,511 shares in 2020 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 181,826 shares in 2021 and 182,511 shares in 2020 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 41,200,000 | 900,000 | 254,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 16,100,000 | 200,000 | 89,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 182,511 shares at december 31, 2020 and 186,516 shares at december 31, 2019 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 183,418 shares in 2020 and 186,516 shares in 2019 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 73,100,000 | 88,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 184,458 shares in 2020 and 186,516 shares in 2019 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 185,764 shares in 2020 and 186,516 shares in 2019 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 186,516 shares at december 31, 2019 and 189,514 shares at december 31, 2018 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 187,245 shares in 2019 and 189,514 shares in 2018 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 188,027 shares in 2019 and 189,514 shares in 2018 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 188,761 shares in 2019 and 189,514 shares in 2018 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 189,514 shares at december 31, 2018 and 191,838 shares at december 31, 2017 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 190,127 shares in 2018 and 191,838 shares in 2017 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 190,765 shares in 2018 and 191,838 shares in 2017 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 191,342 shares in 2018 and 191,838 shares in 2017 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in gst | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,900,000 | 236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and income tax receivable | 24,800,000 | 88,800,000 | 115,300,000 | 112,100,000 | 152,600,000 | 149,100,000 | 153,400,000 | 153,900,000 | 109,300,000 | 107,600,000 | 100,300,000 | 99,100,000 | 80,300,000 | 78,000,000 | 37,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings from gst | 33,200,000 | 32,100,000 | 26,200,000 | 27,800,000 | 27,600,000 | 27,500,000 | 24,300,000 | 24,000,000 | 24,900,000 | 24,000,000 | 23,600,000 | 24,100,000 | 22,800,000 | 23,100,000 | 22,000,000 | 20,200,000 | 17,900,000 | 17,900,000 | 19,000,000 | 22,100,000 | 20,800,000 | 20,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to gst | 309,300,000 | 309,300,000 | 12,700,000 | 295,900,000 | 295,900,000 | 295,900,000 | 12,200,000 | 12,200,000 | 12,200,000 | 12,200,000 | 11,700,000 | 11,700,000 | 11,700,000 | 11,700,000 | 11,200,000 | 11,200,000 | 11,200,000 | 11,200,000 | 10,700,000 | 10,700,000 | 10,700,000 | 10,700,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 227,200,000 | 227,200,000 | 227,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos liability | 600,000 | 80,000,000 | 60,800,000 | 60,800,000 | 80,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 81,600,000 | 85,400,000 | 85,200,000 | 76,100,000 | 96,400,000 | 85,300,000 | 88,500,000 | 91,800,000 | 91,700,000 | 86,900,000 | 86,400,000 | 87,500,000 | 80,200,000 | 88,800,000 | 61,700,000 | 65,500,000 | 68,200,000 | 81,600,000 | 83,300,000 | 81,700,000 | 63,200,000 | 74,000,000 | 87,300,000 | 94,800,000 | 89,600,000 | 99,500,000 | 54,200,000 | 55,900,000 | 64,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 191,838 shares at december 31, 2017 and 194,073 shares at december 31, 2016 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 192,418 shares in 2017 and 194,073 shares in 2016 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 193,065 shares in 2017 and 194,073 shares in 2016 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 193,699 shares in 2017 and 194,073 shares in 2016 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 194,073 shares at december 31, 2016 and 196,593 shares at december 31, 2015 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 194,517 shares in 2016 and 196,593 shares in 2015 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 195,068 shares in 2016 and 196,593 shares in 2015 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 195,499 shares in 2016 and 196,593 shares in 2015 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | 100,000 | 1,000,000 | 1,300,000 | 5,100,000 | 9,400,000 | 15,900,000 | 17,900,000 | 19,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 196,593 shares at december 31, 2015 and 200,022 shares at december 31, 2014 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 198,040 shares in 2015 and 200,022 shares in 2014 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 198,754 shares in 2015 and 200,022 shares in 2014 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 199,376 shares in 2015 and 200,022 shares in 2014 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 38,100,000 | 9,100,000 | 37,300,000 | 42,900,000 | 47,400,000 | 98,800,000 | 102,600,000 | 106,400,000 | 112,700,000 | 104,100,000 | 106,800,000 | 110,400,000 | 108,700,000 | 61,600,000 | 82,100,000 | 84,400,000 | 84,100,000 | 73,900,000 | 73,000,000 | 87,000,000 | 84,800,000 | 86,900,000 | 84,700,000 | 82,200,000 | 80,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos settlement | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 200,022 shares at december 31, 2014 and 202,269 shares at december 31, 2013 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 200,708 shares in 2014 and 202,269 shares in 2013 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 201,308 shares in 2014 and 202,269 shares in 2013 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 201,750 shares in 2014 and 202,269 shares in 2013 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 202,269 shares at december 31, 2013 and 204,382 shares at december 31, 2012 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 202,708 shares in 2013 and 204,382 shares in 2012 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 203,303 shares in 2013 and 204,382 shares in 2012 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 203,895 shares in 2013 and 204,382 shares in 2012 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,382,000,000 | 1,370,900,000 | 1,371,700,000 | 1,364,800,000 | 1,280,900,000 | 1,252,100,000 | 1,238,500,000 | 1,210,500,000 | 1,182,300,000 | 1,148,300,000 | 1,133,200,000 | 1,082,100,000 | 1,328,200,000 | 1,221,200,000 | 1,188,800,000 | 1,169,200,000 | 1,321,300,000 | 1,352,500,000 | 1,400,500,000 | 1,477,300,000 | 1,459,400,000 | 1,470,300,000 | 1,453,500,000 | 1,419,500,000 | 1,426,300,000 | 1,406,600,000 | 1,339,400,000 | 1,329,100,000 | 1,296,800,000 | 1,276,200,000 | 1,238,500,000 | 1,218,400,000 | 1,207,400,000 | 1,181,000,000 | 1,170,000,000 | 1,165,700,000 | 1,022,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 10,100,000 | 10,000,000 | 9,800,000 | 10,000,000 | 9,900,000 | 10,000,000 | 11,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 204,382 shares at december 31, 2012 and 206,306 shares at december 31, 2011 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - .01 par value... | 200,000 | 200,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 204,847 shares in 2012 and 206,306 shares in 2011 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 205,125 shares in 2012 and 206,306 shares in 2011 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 205,453 shares in 2012 and 206,306 shares in 2011 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 195,300,000 | 200,900,000 | 189,200,000 | 189,800,000 | 142,100,000 | 134,100,000 | 136,800,000 | 142,200,000 | 112,700,000 | 155,300,000 | 144,900,000 | 153,200,000 | 157,700,000 | 183,600,000 | 206,900,000 | 196,500,000 | 167,600,000 | 166,200,000 | 160,100,000 | 156,600,000 | 138,300,000 | 134,300,000 | 136,500,000 | 132,700,000 | 114,000,000 | 121,000,000 | 125,500,000 | 124,100,000 | 115,800,000 | 123,000,000 | 124,200,000 | 122,700,000 | 110,800,000 | 110,600,000 | 107,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 206,306 shares at december 31, 2011 and 209,063 shares at december 31, 2010 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 22,700,000 | 14,400,000 | 9,600,000 | 26,300,000 | 21,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 93,600,000 | 84,600,000 | 76,400,000 | 74,000,000 | 85,500,000 | 85,700,000 | 70,300,000 | 71,700,000 | 84,100,000 | 78,600,000 | 82,800,000 | 86,400,000 | 104,100,000 | 108,200,000 | 95,500,000 | 89,800,000 | 96,800,000 | 80,500,000 | 75,500,000 | 74,100,000 | 77,200,000 | 69,800,000 | 68,200,000 | 70,400,000 | 69,700,000 | 63,800,000 | 57,900,000 | 60,500,000 | 58,800,000 | 58,000,000 | 53,900,000 | 58,100,000 | 62,700,000 | 60,600,000 | 60,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 207,253 shares in 2011 and 209,063 shares in 2010 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 207,838 shares in 2011 and 209,063 shares in 2010 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 par value... | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 208,612 shares in 2011 and 209,063 shares in 2010 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos insurance receivable | 71,300,000 | 67,200,000 | 66,300,000 | 65,300,000 | 75,000,000 | 67,900,000 | 61,100,000 | 65,100,000 | 61,500,000 | 70,000,000 | 64,800,000 | 66,000,000 | 60,800,000 | 71,300,000 | 99,700,000 | 105,600,000 | 107,400,000 | 104,700,000 | 105,300,000 | 106,000,000 | 98,500,000 | 109,900,000 | 96,400,000 | 118,800,000 | 112,400,000 | 104,200,000 | 86,200,000 | 88,100,000 | 86,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 209,063 shares at december 31, 2010 and 211,860 shares at december 31, 2009 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 38,800,000 | 37,100,000 | 45,700,000 | 52,500,000 | 40,300,000 | 54,400,000 | 40,900,000 | 42,900,000 | 45,300,000 | 58,300,000 | 55,300,000 | 29,900,000 | 27,100,000 | 25,600,000 | 22,400,000 | 20,600,000 | 24,000,000 | 19,800,000 | 23,100,000 | 34,100,000 | 30,600,000 | 30,700,000 | 31,300,000 | 29,700,000 | 28,400,000 | 29,500,000 | 23,800,000 | 22,500,000 | 19,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 209,662 shares in 2010 and 211,860 shares in 2009 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 210,328 shares in 2010 and 211,860 shares in 2009 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 210,973 shares in 2010 and 211,860 shares in 2009 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 211,860 shares at december 31, 2009 and 217,790 shares at december 31, 2008 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 212,885 shares in 2009 and 217,790 shares in 2008 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - - .01 par value... | 200,000 | 200,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 214,186 shares in 2009 and 217,790 shares in 2008 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 215,560 shares in 2009 and 217,790 shares in 2008 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 217,790 shares at december 31, 2008 and 223,081 shares at december 31, 2007 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained liabilities of previously owned businesses | 31,600,000 | 31,400,000 | 31,300,000 | 31,000,000 | 28,200,000 | 28,000,000 | 27,800,000 | 27,700,000 | 28,900,000 | 28,800,000 | 28,500,000 | 28,200,000 | 34,600,000 | 34,100,000 | 44,900,000 | 44,900,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,000,000 | 43,400,000 | 42,900,000 | 41,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental liabilities | 16,700,000 | 18,000,000 | 19,100,000 | 20,400,000 | 19,400,000 | 22,800,000 | 24,600,000 | 25,100,000 | 27,500,000 | 27,000,000 | 27,400,000 | 27,700,000 | 31,000,000 | 31,600,000 | 32,100,000 | 32,200,000 | 32,600,000 | 32,800,000 | 33,100,000 | 33,400,000 | 33,700,000 | 33,900,000 | 34,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 219,086 shares in 2008 and 223,081 shares in 2007 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 220,325 shares in 2008 and 223,081 shares in 2007 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 221,853 shares in 2008 and 223,081 shares in 2007 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -700,000 | -2,500,000 | -14,800,000 | -28,600,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 223,081 shares at december 31, 2007 and 228,126 shares at december 31, 2006 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 223,987 shares in 2007 and 228,126 shares in 2006 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 224,711 shares in 2007 and 228,126 shares in 2006 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 225,886 shares in 2007 and 228,126 shares in 2006 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,300,000 | 1,300,000 | 35,400,000 | 41,100,000 | 41,100,000 | 45,100,000 | 44,400,000 | 38,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 228,126 shares at december 31, 2006 and 236,400 shares at december 31, 2005 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 230,600 shares in 2006 and 236,400 shares in 2005 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 233,452 shares in 2006 and 236,400 shares in 2005 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 235,167 shares in 2006 and 236,400 shares in 2005 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 236,400 shares at december 31, 2005 and 240,655 shares at december 31, 2004 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 63,300,000 | 67,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity common stock — .01 par value... | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 237,305 shares in 2005 and 240,655 shares in 2004 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 191,200,000 | 191,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 238,343 shares in 2005 and 240,655 shares in 2004 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 239,508 shares in 2005 and 240,655 shares in 2004 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 240,654 shares at december 31, 2004 and 244,919 shares at december 31, 2003 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 194,400,000 | 196,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 244,919 shares | -1,600,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and identifiable intangible assets | 199,700,000 | 183,900,000 | 185,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 244,919 shares | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 245,018 shares | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 132,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and identifiable intangible assets – net | 185,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost – 245,018 shares | -1,600,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-03-31 | 2014-09-30 | 2013-09-30 | 2013-06-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 27,400,000 | 72,500,000 | 50,900,000 | 24,500,000 | 59,000,000 | 39,200,000 | 12,500,000 | 22,800,000 | 14,600,000 | 37,400,000 | 78,900,000 | 49,500,000 | 16,500,000 | 74,900,000 | 47,300,000 | 18,100,000 | 35,500,000 | 37,000,000 | 13,100,000 | 46,700,000 | 22,500,000 | 12,600,000 | 505,600,000 | 15,400,000 | 6,400,000 | -1,600,000 | 18,200,000 | 22,200,000 | 16,600,000 | 35,300,000 | 24,000,000 | 41,600,000 | 15,200,000 | 149,100,000 | 144,200,000 | 99,000,000 | -100,700,000 | 47,400,000 | 34,300,000 | 13,200,000 | 38,400,000 | 26,100,000 | 12,300,000 | 14,700,000 | 19,000,000 | 14,800,000 | 41,100,000 | 31,100,000 | 10,000,000 | 29,900,000 | |||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 6,700,000 | 18,200,000 | 12,000,000 | 6,000,000 | 17,800,000 | 11,800,000 | 5,900,000 | 18,400,000 | 12,300,000 | 6,000,000 | 19,400,000 | 16,100,000 | 7,900,000 | 20,500,000 | 13,800,000 | 6,900,000 | 22,400,000 | 15,000,000 | 7,500,000 | 27,900,000 | 18,500,000 | 9,200,000 | 28,300,000 | 19,000,000 | 9,300,000 | 23,500,000 | 14,800,000 | 7,300,000 | 22,800,000 | 7,400,000 | 7,200,000 | 22,200,000 | 22,300,000 | 14,800,000 | 21,000,000 | 13,700,000 | 18,100,000 | 5,800,000 | 17,900,000 | 12,700,000 | 6,600,000 | 23,500,000 | 23,100,000 | 15,200,000 | 7,400,000 | 21,600,000 | 14,100,000 | 7,000,000 | 19,700,000 | 13,000,000 | 6,300,000 | 17,900,000 | |||
amortization | 20,800,000 | 57,400,000 | 38,400,000 | 19,200,000 | 57,200,000 | 38,000,000 | 18,700,000 | 52,700,000 | 35,100,000 | 17,600,000 | 58,500,000 | 39,900,000 | 20,000,000 | 35,400,000 | 23,700,000 | 11,900,000 | 29,100,000 | 19,400,000 | 9,700,000 | 25,700,000 | 17,100,000 | 8,200,000 | 26,300,000 | 17,700,000 | 9,000,000 | 21,800,000 | 13,200,000 | 6,500,000 | 19,900,000 | 6,500,000 | 6,900,000 | 20,800,000 | 20,400,000 | 13,600,000 | 19,600,000 | 12,700,000 | 16,300,000 | 4,800,000 | 12,200,000 | 8,400,000 | 4,300,000 | 10,200,000 | 10,400,000 | 7,000,000 | 3,400,000 | 8,000,000 | 5,100,000 | 2,600,000 | 6,200,000 | 3,800,000 | 1,900,000 | 5,400,000 | |||
deferred income taxes | -600,000 | -1,700,000 | -1,100,000 | -600,000 | -1,800,000 | -1,200,000 | -600,000 | -1,600,000 | -900,000 | -400,000 | -1,900,000 | -1,400,000 | -900,000 | -2,900,000 | -2,200,000 | -1,600,000 | -2,400,000 | -1,600,000 | -600,000 | -4,200,000 | 800,000 | -1,700,000 | -4,400,000 | -7,500,000 | -900,000 | 42,600,000 | -400,000 | -100,000 | -38,700,000 | -44,500,000 | 1,500,000 | -22,400,000 | -5,800,000 | -6,000,000 | 3,500,000 | 200,000 | -11,500,000 | -400,000 | 9,900,000 | 7,300,000 | 4,900,000 | -20,300,000 | -6,600,000 | 3,700,000 | 1,800,000 | 5,700,000 | 100,000 | 2,900,000 | 400,000 | 5,600,000 | 4,700,000 | 13,200,000 | 13,000,000 | 3,900,000 | 5,100,000 |
stock-based compensation | 4,100,000 | 10,500,000 | 7,200,000 | 3,300,000 | 9,800,000 | 6,900,000 | 2,900,000 | 7,900,000 | 5,400,000 | 2,400,000 | 4,600,000 | 3,100,000 | 1,500,000 | 3,400,000 | 3,300,000 | 1,700,000 | 4,100,000 | 2,800,000 | 1,300,000 | 5,000,000 | 3,300,000 | 1,700,000 | 4,800,000 | 3,500,000 | 1,800,000 | 5,200,000 | 3,500,000 | 1,900,000 | 4,800,000 | 1,600,000 | 1,300,000 | 7,800,000 | -1,200,000 | -2,500,000 | 4,600,000 | 2,700,000 | 3,800,000 | 400,000 | 5,000,000 | 3,000,000 | 1,200,000 | 700,000 | 4,400,000 | 3,100,000 | 700,000 | 2,400,000 | 1,000,000 | -200,000 | |||||||
other non-cash adjustments | 2,300,000 | 7,100,000 | 4,600,000 | 2,400,000 | 8,000,000 | 3,300,000 | 2,000,000 | 3,900,000 | 2,200,000 | 1,100,000 | 4,900,000 | 6,900,000 | 2,200,000 | -14,900,000 | 4,000,000 | 3,600,000 | 31,500,000 | 11,700,000 | 1,200,000 | 14,800,000 | 1,600,000 | 1,500,000 | 14,300,000 | 3,400,000 | 1,100,000 | 3,300,000 | 2,900,000 | 1,200,000 | 800,000 | 1,600,000 | 300,000 | 900,000 | |||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -30,000,000 | -19,700,000 | -21,600,000 | -27,100,000 | -14,800,000 | -17,300,000 | -14,700,000 | 16,900,000 | 900,000 | -11,500,000 | -17,000,000 | -17,200,000 | -19,800,000 | -27,700,000 | -24,300,000 | -19,800,000 | -3,400,000 | 2,700,000 | -27,300,000 | 7,200,000 | 8,400,000 | -5,600,000 | -31,300,000 | -31,400,000 | -20,100,000 | -22,800,000 | -20,800,000 | -12,600,000 | -8,300,000 | -900,000 | -4,100,000 | -27,200,000 | -15,300,000 | -22,900,000 | -12,500,000 | -24,100,000 | |||||||||||||||||||
inventories | -5,500,000 | 600,000 | -1,600,000 | 3,300,000 | 4,500,000 | 2,100,000 | 600,000 | 5,400,000 | -100,000 | -4,900,000 | -19,200,000 | -11,000,000 | -600,000 | -15,100,000 | -10,600,000 | -900,000 | 11,700,000 | -1,500,000 | 700,000 | -600,000 | -19,200,000 | -16,100,000 | -31,700,000 | -21,400,000 | -9,800,000 | 600,000 | -7,500,000 | -7,800,000 | 2,000,000 | -600,000 | -11,500,000 | -9,800,000 | -5,800,000 | -4,000,000 | -14,200,000 | -12,600,000 | -21,000,000 | -7,500,000 | -200,000 | -1,600,000 | 3,500,000 | -1,200,000 | -12,500,000 | -7,200,000 | -5,300,000 | 9,800,000 | 7,000,000 | 3,500,000 | -13,200,000 | -13,700,000 | -5,500,000 | -10,500,000 | |||
accounts payable | 13,700,000 | -2,800,000 | 5,000,000 | -3,300,000 | -8,400,000 | -6,300,000 | -7,700,000 | -9,600,000 | -10,900,000 | -4,600,000 | 2,700,000 | 11,100,000 | 8,900,000 | 10,900,000 | 16,700,000 | 4,300,000 | -5,900,000 | -13,700,000 | 200,000 | -26,500,000 | -16,400,000 | -13,400,000 | 6,600,000 | 7,100,000 | -6,800,000 | 5,100,000 | 6,200,000 | -500,000 | -17,400,000 | -15,800,000 | -1,200,000 | -2,800,000 | -8,400,000 | 3,600,000 | -7,600,000 | -1,200,000 | -2,100,000 | 4,400,000 | -1,700,000 | -1,200,000 | -100,000 | -5,100,000 | -9,900,000 | 6,200,000 | 5,400,000 | 5,700,000 | 2,900,000 | 4,500,000 | 4,900,000 | 2,400,000 | 2,800,000 | -4,200,000 | |||
other current assets and liabilities | 1,200,000 | -8,000,000 | -24,100,000 | -11,700,000 | -25,800,000 | -25,000,000 | -15,000,000 | 2,700,000 | -24,800,000 | -900,000 | -13,200,000 | -22,800,000 | -6,800,000 | 10,300,000 | -11,500,000 | -2,300,000 | 12,500,000 | -10,900,000 | -5,700,000 | 45,600,000 | 8,700,000 | 14,600,000 | 97,100,000 | 100,600,000 | -11,500,000 | 500,000 | 12,000,000 | -19,000,000 | -4,700,000 | -12,400,000 | -21,000,000 | 10,400,000 | 11,900,000 | -4,600,000 | 3,200,000 | -12,000,000 | 20,400,000 | -9,000,000 | 11,500,000 | -2,100,000 | -10,700,000 | -4,000,000 | 13,300,000 | 4,700,000 | -1,900,000 | -5,900,000 | -4,700,000 | -7,400,000 | 1,200,000 | -6,200,000 | -5,700,000 | -5,300,000 | |||
other non-current assets and liabilities | -500,000 | 4,400,000 | 3,500,000 | 5,000,000 | -6,500,000 | -6,500,000 | -2,800,000 | -10,800,000 | -1,400,000 | -900,000 | 7,800,000 | 5,000,000 | 1,800,000 | 3,000,000 | -1,700,000 | -1,600,000 | -3,500,000 | 2,700,000 | 3,200,000 | 14,500,000 | 2,300,000 | -1,600,000 | -14,500,000 | -16,200,000 | -4,700,000 | -6,600,000 | -11,300,000 | -2,900,000 | -16,100,000 | -4,500,000 | -2,400,000 | -41,900,000 | -5,800,000 | -4,800,000 | -5,700,000 | -2,000,000 | -4,500,000 | -2,200,000 | -800,000 | 900,000 | 2,700,000 | -6,300,000 | 1,000,000 | 1,100,000 | 1,700,000 | -15,900,000 | -10,000,000 | 1,400,000 | 1,100,000 | 7,100,000 | 3,300,000 | -900,000 | |||
net cash from operating activities | 39,600,000 | 138,500,000 | 73,200,000 | 21,000,000 | 67,100,000 | 30,700,000 | 150,700,000 | 78,000,000 | 9,900,000 | 158,400,000 | 109,600,000 | -20,000,000 | 64,400,000 | 28,000,000 | -19,600,000 | 7,900,000 | -28,400,000 | -21,500,000 | -9,900,000 | 38,100,000 | 5,500,000 | 52,300,000 | 4,800,000 | 34,800,000 | 68,800,000 | 55,200,000 | 9,400,000 | 75,000,000 | 44,100,000 | 19,500,000 | 42,500,000 | 16,600,000 | -11,200,000 | 30,100,000 | 16,400,000 | -2,300,000 | 33,700,000 | ||||||||||||||||||
capital expenditures | -12,200,000 | -29,800,000 | -17,900,000 | -8,000,000 | -8,500,000 | -3,800,000 | -23,800,000 | -17,000,000 | -10,300,000 | -45,700,000 | -28,100,000 | -14,900,000 | -23,600,000 | -15,200,000 | -11,100,000 | -24,600,000 | -6,100,000 | -9,100,000 | -20,400,000 | -21,900,000 | -17,000,000 | -20,400,000 | -13,100,000 | -18,800,000 | -36,400,000 | -26,100,000 | -12,700,000 | -30,100,000 | -19,200,000 | -8,900,000 | -30,300,000 | -15,900,000 | -6,800,000 | -19,000,000 | -12,800,000 | -5,000,000 | -23,700,000 | ||||||||||||||||||
free cash flows | 27,400,000 | 108,700,000 | 55,300,000 | 13,000,000 | 58,600,000 | 26,900,000 | 126,900,000 | 61,000,000 | -400,000 | 112,700,000 | 81,500,000 | -34,900,000 | 40,800,000 | 12,800,000 | -30,700,000 | -16,700,000 | -34,500,000 | -30,600,000 | -30,300,000 | 16,200,000 | -11,500,000 | 31,900,000 | -8,300,000 | 16,000,000 | 32,400,000 | 29,100,000 | -3,300,000 | 44,900,000 | 24,900,000 | 10,600,000 | 12,200,000 | 700,000 | -18,000,000 | 11,100,000 | 3,600,000 | -7,300,000 | 10,000,000 | ||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -12,200,000 | -29,800,000 | -17,900,000 | -8,000,000 | -18,800,000 | -13,100,000 | -8,200,000 | -20,700,000 | -11,900,000 | -5,000,000 | -10,200,000 | -8,500,000 | -3,800,000 | -13,400,000 | -10,200,000 | -6,200,000 | -11,800,000 | -8,900,000 | -5,200,000 | -23,800,000 | -17,000,000 | -10,300,000 | -45,700,000 | -28,100,000 | -14,900,000 | -23,600,000 | -15,200,000 | -11,100,000 | -24,600,000 | -6,100,000 | -9,100,000 | -20,400,000 | -21,900,000 | -17,000,000 | -20,400,000 | -13,100,000 | -17,000,000 | -5,300,000 | -14,300,000 | -8,400,000 | -3,400,000 | -18,800,000 | -36,400,000 | -26,100,000 | -12,700,000 | -30,100,000 | -19,200,000 | -8,900,000 | -30,300,000 | -15,900,000 | -6,800,000 | -19,000,000 | -12,800,000 | -5,000,000 | -23,700,000 |
payments for capitalized internal-use software | -900,000 | -3,800,000 | -2,500,000 | -1,400,000 | -1,900,000 | -900,000 | -400,000 | -2,000,000 | -2,000,000 | -700,000 | -2,600,000 | -1,900,000 | -900,000 | -3,100,000 | -1,000,000 | -1,100,000 | -7,100,000 | -6,400,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||
redemption of short-term investments | 3,400,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment | 100,000 | 800,000 | 1,000,000 | 300,000 | 26,600,000 | 26,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,000,000 | 900,000 | 800,000 | 600,000 | 300,000 | 500,000 | 400,000 | -100,000 | -300,000 | -100,000 | 400,000 | 500,000 | 200,000 | -2,700,000 | -2,400,000 | -2,000,000 | -2,900,000 | -2,500,000 | -3,400,000 | -6,700,000 | -6,600,000 | 400,000 | 400,000 | 300,000 | 200,000 | 3,700,000 | 200,000 | 100,000 | 300,000 | 200,000 | 100,000 | 1,600,000 | 1,000,000 | 3,100,000 | 3,100,000 | 500,000 | 500,000 | 300,000 | 300,000 | 1,200,000 | 1,300,000 | 1,000,000 | 1,000,000 | ||||||||||||
net cash from investing activities | -8,600,000 | -32,700,000 | -19,600,000 | -9,400,000 | -5,500,000 | -3,500,000 | -332,700,000 | -18,500,000 | -10,400,000 | -11,800,000 | -3,800,000 | -15,200,000 | -74,200,000 | -61,300,000 | -16,600,000 | -52,500,000 | -6,900,000 | -40,800,000 | -31,700,000 | -30,000,000 | -22,100,000 | -105,600,000 | -98,400,000 | -20,000,000 | -60,000,000 | -54,200,000 | -39,400,000 | -101,500,000 | -32,500,000 | -10,300,000 | -16,600,000 | -21,800,000 | -7,300,000 | -20,300,000 | -14,200,000 | -4,900,000 | -13,800,000 | ||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -50,100,000 | -871,600,000 | -851,500,000 | -4,000,000 | -58,600,000 | -38,600,000 | -6,500,000 | -143,100,000 | -7,900,000 | -4,000,000 | -304,200,000 | -162,500,000 | -52,400,000 | -3,000,000 | -2,000,000 | -1,000,000 | -161,400,000 | -160,300,000 | -159,300,000 | -365,100,000 | -253,500,000 | -111,600,000 | -594,400,000 | -489,700,000 | -268,100,000 | -409,300,000 | -279,600,000 | -205,600,000 | -192,700,000 | -52,200,000 | -23,300,000 | -399,000,000 | -143,900,000 | -91,200,000 | -162,200,000 | -96,600,000 | -20,900,000 | -100,000 | -100,000 | -100,000 | -9,900,000 | -4,000,000 | -4,000,000 | -500,000 | -1,700,000 | -100,000 | -100,000 | -5,400,000 | |||||||
dividends paid | -6,900,000 | -19,700,000 | -13,200,000 | -6,600,000 | -19,000,000 | -12,700,000 | -6,400,000 | -18,300,000 | -12,200,000 | -6,200,000 | -17,600,000 | -11,700,000 | -5,900,000 | -16,800,000 | -11,300,000 | -5,700,000 | -16,200,000 | -10,800,000 | -5,500,000 | -15,700,000 | -10,600,000 | -5,400,000 | -15,300,000 | -10,300,000 | -5,300,000 | -14,300,000 | -9,600,000 | -4,700,000 | -13,600,000 | -4,600,000 | -4,800,000 | ||||||||||||||||||||||||
incentive plan activity | -9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -66,200,000 | -220,900,000 | -194,900,000 | -13,300,000 | -154,400,000 | -60,400,000 | 166,100,000 | -64,400,000 | -1,600,000 | -211,500,000 | -197,500,000 | -36,900,000 | 65,400,000 | 49,300,000 | 37,500,000 | 67,700,000 | 44,400,000 | -56,900,000 | 176,900,000 | 12,800,000 | 23,000,000 | 63,900,000 | 94,500,000 | -9,800,000 | -65,000,000 | -53,600,000 | -50,600,000 | 3,000,000 | 3,500,000 | 1,800,000 | 700,000 | 600,000 | 700,000 | -39,600,000 | -39,400,000 | -33,700,000 | -4,000,000 | ||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -300,000 | 11,700,000 | 12,100,000 | 5,700,000 | 7,100,000 | -1,300,000 | -1,400,000 | -700,000 | 6,100,000 | 2,700,000 | -39,600,000 | -23,200,000 | -11,500,000 | -1,900,000 | 700,000 | -1,100,000 | -1,900,000 | -4,900,000 | -11,900,000 | -1,600,000 | -400,000 | 3,400,000 | -4,500,000 | -4,200,000 | 900,000 | 9,000,000 | 4,600,000 | 900,000 | -11,700,000 | -1,700,000 | -2,800,000 | -1,300,000 | 300,000 | -2,100,000 | 800,000 | -400,000 | 500,000 | 1,400,000 | -2,600,000 | -1,700,000 | 2,200,000 | -1,200,000 | 500,000 | 500,000 | 3,000,000 | 1,700,000 | 200,000 | 1,900,000 | 1,000,000 | 200,000 | -1,400,000 | -1,400,000 | -900,000 | -600,000 | |
net increase in cash and cash equivalents | -35,500,000 | 4,000,000 | -193,900,000 | -205,900,000 | 40,500,000 | 1,700,000 | -171,900,000 | -116,000,000 | -44,700,000 | 100,500,000 | 32,400,000 | 2,800,000 | 319,800,000 | 303,100,000 | 269,800,000 | 1,300,000 | -69,400,000 | -95,900,000 | -71,200,000 | 64,600,000 | 20,600,000 | 2,200,000 | 11,400,000 | 7,400,000 | 134,000,000 | 21,200,000 | 4,300,000 | 11,400,000 | 500,000 | -196,300,000 | -173,300,000 | 135,200,000 | 124,300,000 | 177,000,000 | 7,200,000 | -52,100,000 | -80,100,000 | -20,500,000 | 16,800,000 | 11,200,000 | 28,500,000 | -31,200,000 | 15,300,000 | ||||||||||||
cash and cash equivalents at beginning of period | 114,700,000 | 236,300,000 | 236,300,000 | 236,300,000 | 369,800,000 | 369,800,000 | 369,800,000 | 334,400,000 | 334,400,000 | 334,400,000 | 338,100,000 | 338,100,000 | 338,100,000 | 229,500,000 | 229,500,000 | 229,500,000 | 121,200,000 | 121,200,000 | 121,200,000 | 129,600,000 | 129,600,000 | 129,600,000 | 189,300,000 | 189,300,000 | 189,300,000 | 111,500,000 | 111,500,000 | 111,500,000 | 103,400,000 | 103,400,000 | 194,200,000 | 64,400,000 | 53,900,000 | 53,900,000 | 30,700,000 | 30,700,000 | 76,800,000 | 76,800,000 | 108,000,000 | 94,700,000 | |||||||||||||||
cash and cash equivalents at end of period | 79,200,000 | 132,900,000 | 107,100,000 | 240,300,000 | 206,900,000 | 175,900,000 | 163,900,000 | 329,800,000 | 374,900,000 | 336,100,000 | 166,200,000 | 222,100,000 | 293,400,000 | 330,000,000 | 261,900,000 | 232,300,000 | 441,000,000 | 424,300,000 | 391,000,000 | 112,100,000 | 124,300,000 | 130,900,000 | 119,900,000 | 93,400,000 | 118,100,000 | 176,100,000 | 132,100,000 | 113,700,000 | 114,800,000 | 110,800,000 | 72,200,000 | 198,400,000 | 75,100,000 | 58,200,000 | 42,100,000 | 31,200,000 | 22,900,000 | 45,900,000 | 212,000,000 | 201,100,000 | 253,800,000 | 83,500,000 | 71,800,000 | 77,100,000 | 49,100,000 | 140,500,000 | 177,800,000 | 172,200,000 | 138,000,000 | 105,900,000 | 91,900,000 | 76,800,000 | 69,400,000 | 66,200,000 | 110,000,000 |
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 2,900,000 | 19,100,000 | 18,900,000 | 4,300,000 | 25,300,000 | 19,900,000 | 5,300,000 | 29,200,000 | 23,300,000 | 7,000,000 | 15,800,000 | 13,400,000 | 100,000 | 6,300,000 | 7,500,000 | -2,300,000 | 6,100,000 | 8,400,000 | -2,300,000 | 7,900,000 | 9,900,000 | -1,600,000 | 28,100,000 | 17,000,000 | 14,500,000 | 44,800,000 | 30,400,000 | 29,600,000 | 39,700,000 | 27,900,000 | 27,000,000 | 22,300,000 | 21,200,000 | 20,600,000 | 20,600,000 | 19,900,000 | 18,800,000 | 15,000,000 | 3,600,000 | 3,400,000 | 3,900,000 | 4,500,000 | 4,100,000 | 400,000 | 4,000,000 | 400,000 | 4,300,000 | ||||||||
income taxes, net of refunds | 900,000 | 33,600,000 | 22,500,000 | 6,600,000 | 30,000,000 | 15,800,000 | 4,600,000 | 10,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash acquisitions of property, plant, and equipment | 6,900,000 | 4,900,000 | 2,900,000 | 1,800,000 | 3,900,000 | 2,100,000 | 1,600,000 | 100,000 | 700,000 | 100,000 | 200,000 | 300,000 | 300,000 | 1,200,000 | 1,100,000 | 1,000,000 | 1,200,000 | 800,000 | 700,000 | 1,700,000 | 1,800,000 | 3,000,000 | 5,000,000 | 4,700,000 | 3,200,000 | 4,900,000 | 3,600,000 | 400,000 | 4,800,000 | 1,600,000 | |||||||||||||||||||||||||
non-cash acquisitions of capitalized internal-use software | 1,200,000 | 1,400,000 | 1,100,000 | 900,000 | 500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -11,400,000 | -11,400,000 | -11,400,000 | -13,900,000 | -207,300,000 | -205,400,000 | -94,100,000 | -94,100,000 | -93,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
taxes related to sale of discontinued operations | -3,300,000 | -3,300,000 | -3,500,000 | -50,900,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on pension settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 60,800,000 | 60,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisitions and divestitures of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 13,600,000 | -100,000 | 35,800,000 | -12,100,000 | 1,700,000 | 22,800,000 | 18,100,000 | 4,800,000 | 52,000,000 | 11,200,000 | 2,600,000 | 3,100,000 | 14,600,000 | -12,300,000 | -81,700,000 | -86,100,000 | -1,400,000 | 8,900,000 | 5,500,000 | 4,400,000 | 26,800,000 | 3,700,000 | 2,200,000 | 31,100,000 | 14,000,000 | 12,600,000 | 15,300,000 | 12,500,000 | 32,600,000 | 7,000,000 | 51,600,000 | 49,200,000 | -1,300,000 | 10,300,000 | 30,600,000 | 15,100,000 | 6,000,000 | 17,300,000 | 15,300,000 | 4,300,000 | 8,100,000 | ||||||||||||||
net cash from operating activities of continuing operations | 103,500,000 | 49,500,000 | 6,300,000 | 154,800,000 | 78,500,000 | 26,400,000 | 111,600,000 | 97,800,000 | 58,500,000 | 20,300,000 | 48,400,000 | 33,400,000 | 300,000 | 32,600,000 | -12,800,000 | 19,100,000 | -16,200,000 | -3,800,000 | |||||||||||||||||||||||||||||||||||||
investing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 100,000 | 25,700,000 | 25,700,000 | 25,300,000 | 600,000 | 38,900,000 | 453,900,000 | 444,900,000 | 441,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -35,800,000 | -35,800,000 | -35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -229,500,000 | -223,100,000 | -217,000,000 | 4,700,000 | -21,600,000 | -14,800,000 | 20,700,000 | 25,900,000 | -12,000,000 | -8,300,000 | 439,500,000 | 433,600,000 | 434,100,000 | -243,600,000 | -157,500,000 | 120,100,000 | 144,500,000 | 181,000,000 | |||||||||||||||||||||||||||||||||||||
financing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 680,000,000 | 680,000,000 | 52,500,000 | 52,500,000 | 39,500,000 | 60,500,000 | 26,600,000 | 4,500,000 | 24,900,000 | 24,900,000 | 24,900,000 | 566,900,000 | 217,700,000 | 120,800,000 | 454,900,000 | 358,600,000 | 256,100,000 | 503,000,000 | 351,600,000 | 254,800,000 | 303,300,000 | 112,800,000 | 41,400,000 | 637,000,000 | 143,900,000 | 103,500,000 | 226,400,000 | 191,200,000 | 48,500,000 | ||||||||||||||||||||||||||
repayments of debt, including premiums to par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling interests of enpro subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -8,000,000 | -7,700,000 | -5,200,000 | -1,400,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -44,000,000 | -19,000,000 | 6,200,000 | -162,800,000 | -21,900,000 | -12,000,000 | -269,100,000 | -21,300,000 | -14,800,000 | -8,100,000 | -160,000,000 | -152,800,000 | -146,500,000 | 14,200,000 | -4,400,000 | -5,800,000 | -3,200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||
cash flows of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows | -600,000 | -600,000 | -600,000 | 8,800,000 | -6,200,000 | -6,200,000 | -6,200,000 | 1,900,000 | 1,900,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 4,500,000 | -6,200,000 | -6,200,000 | -6,200,000 | 1,800,000 | 1,800,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 219,200,000 | 219,200,000 | 76,800,000 | 76,300,000 | 129,200,000 | 129,200,000 | 129,200,000 | 161,000,000 | 161,000,000 | 161,000,000 | 109,500,000 | 109,500,000 | 109,500,000 | 108,000,000 | 108,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
promissory note reserve | 4,500,000 | 4,500,000 | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -209,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | -18,300,000 | -17,900,000 | -17,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -103,400,000 | -129,200,000 | -162,900,000 | -4,600,000 | -17,500,000 | -5,300,000 | -122,000,000 | -57,400,000 | -3,600,000 | -17,600,000 | -38,600,000 | -41,800,000 | |||||||||||||||||||||||||||||||||||||||||||
receipt from settlement of derivative contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows | -4,300,000 | -100,000 | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisition and sale of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | -209,400,000 | -208,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of divestiture of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from settlements of derivative contracts | 27,400,000 | 9,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) discontinued operations | -600,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operations | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash acquisitions of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of divestitures of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) sale of businesses | 400,000 | 400,000 | -2,300,000 | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 2,900,000 | 100,000 | -310,400,000 | -39,700,000 | -28,500,000 | -30,600,000 | -4,300,000 | -2,000,000 | -2,000,000 | -85,300,000 | -85,300,000 | -228,200,000 | -152,200,000 | -25,500,000 | 200,000 | -6,200,000 | -37,400,000 | -36,900,000 | -27,200,000 | -72,100,000 | -12,500,000 | -600,000 | |||||||||||||||||||||||||||||||||
repurchase of common stock | -5,300,000 | -5,300,000 | -5,300,000 | -15,000,000 | -14,600,000 | -2,000,000 | -50,000,000 | -49,500,000 | -15,400,000 | -11,500,000 | -9,800,000 | -3,600,000 | -26,200,000 | -8,500,000 | -47,400,000 | ||||||||||||||||||||||||||||||||||||||||
taxes paid related to sale of discontinued operations | -35,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to enpro industries, inc. | 192,500,000 | 212,200,000 | 218,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to enpro industries, inc. to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos insurance receivables | 2,500,000 | 5,800,000 | 1,300,000 | 16,800,000 | 12,300,000 | 26,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisition and divestitures of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income. from discontinued operations, net of taxes | -208,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on reconsolidation of gst and oldco | -534,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisitions, divestitures, deconsolidation, and reconsolidation of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos liabilities | -600,000 | -16,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconsolidation of gst and oldco | 41,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of oldco | -4,800,000 | -4,800,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to oldco | -45,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisitions and divestiture of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos settlement | 80,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisitions, deconsolidation, and reconsolidation of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisition and deconsolidation of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of deconsolidation of business: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible debentures conversion option | -21,600,000 | -53,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment | 10,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisition, deconsolidation and reconsolidation of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions | -39,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on exchange and repurchase of convertible debentures | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -37,200,000 | -46,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisitions and sale of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisitions of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term borrowings | 800,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of debt discount | 300,000 | 3,900,000 | 5,600,000 | 3,700,000 | 5,100,000 | 3,400,000 | 4,700,000 | 1,500,000 | 4,200,000 | 2,800,000 | 1,400,000 | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short-term borrowings | 10,800,000 | 8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on exchange of debt | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -2,000,000 | -2,000,000 | -800,000 | -500,000 | -100,000 | -3,900,000 | -3,000,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | -12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of gst, net of taxes | -33,800,000 | -33,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisitions, divestiture and deconsolidation of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos liabilities, net of insurance receivables | 26,000,000 | 26,000,000 | 4,700,000 | 10,700,000 | 17,200,000 | 22,500,000 | 4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of business | 189,400,000 | 182,400,000 | 184,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of gst | -29,500,000 | -29,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | -500,000 | -300,000 | -3,700,000 | -6,100,000 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 113,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisitions and deconsolidation of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | -33,200,000 | -25,800,000 | -35,200,000 | -38,700,000 | -27,900,000 | 10,300,000 | -16,000,000 | -32,700,000 | -21,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from liquidation of investments | 3,600,000 | 7,500,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions and divestitures of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 500,000 | 400,000 | 400,000 | 300,000 | 100,000 | 300,000 | 100,000 | 800,000 | 500,000 | 100,000 | 600,000 | 500,000 | 300,000 | 900,000 | 700,000 | 600,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||
asbestos-related claims and expenses, net of insurance recoveries | 3,800,000 | 3,800,000 | 16,400,000 | 30,900,000 | 20,100,000 | 1,800,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 400,000 | 3,200,000 | 3,100,000 | 300,000 | 200,000 | 100,000 | 9,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of investments from cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used by) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -2,200,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from restricted cash accounts | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchase | -62,100,000 | -50,200,000 | -50,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos liabilities, net of receivables | 23,400,000 | 22,800,000 | 9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -14,300,000 | -17,300,000 | -17,000,000 | -11,100,000 | -16,500,000 | -17,300,000 | -9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
receipts from (deposits into) restricted cash accounts | 39,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of call options related to convertible debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for asbestos-related claims and expenses, net of insurance recoveries | 14,100,000 | 3,200,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt from (deposits into) restricted cash accounts | -1,100,000 | 5,700,000 | -41,700,000 | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deposits into restricted cash accounts | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos receivables, net of liabilities | 18,600,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments in connection with acquisitions of businesses | -27,300,000 | -11,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for asbestos-related claims, net of insurance claims | 35,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisition of business: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for asbestos-related claims, net of insurance proceeds | -16,500,000 | -16,700,000 | -17,100,000 | 2,300,000 | -16,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment in connection with acquisition of business | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on tides repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of goodrich call options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt (payments) in connection with acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt (payment) in connection with acquisitions of businesses | -1,600,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 15,700,000 | 7,900,000 | 23,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other current assets and liabilities | -30,200,000 | -30,100,000 | -22,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other non-current assets and liabilities | 3,900,000 | 3,700,000 | 12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits into a restricted cash account | -35,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market adjustment for call options | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of call options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts (payments) in connection with acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions on convertible preferred securities of trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfers (to) from goodrich | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt (payments) in connection with acquisitions of businesses | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to goodrich | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net additions to (repayments of) debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt (payment) in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net additions to (repayment of) debt |