nVent Electric plc(NYSE:NVT)
nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products in the United States, Canada, Western and Eastern Europe included in European Union, China, Eastern Europe not included in European Union, Latin America, the Middle East, Southeast...
Website: http://www.nvent.com
Founded: 1903
Full Time Employees: 9,500
Sector: Industrials
Industry: Electrical Equipment & Parts
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,242,000,000 | 1,066,700,000 | 1,054,000,000 | 963,100,000 | 809,300,000 | 752,200,000 | 782,000,000 | 880,300,000 | 874,600,000 | 861,200,000 | 858,800,000 | 803,000,000 | 740,600,000 | 741,600,000 | 745,200,000 | 727,500,000 | 694,700,000 | 669,000,000 | 642,800,000 | 601,300,000 | 548,900,000 | 521,200,000 | 509,300,000 | 447,200,000 | 520,900,000 | 566,700,000 | 559,800,000 | 539,500,000 | 538,000,000 | 568,100,000 | 563,900,000 | 542,700,000 | 538,900,000 |
yoy | 53.47% | 41.81% | 34.78% | 9.41% | -7.47% | -12.66% | -8.94% | 9.63% | 18.09% | 16.13% | 15.24% | 10.38% | 6.61% | 10.85% | 15.93% | 20.99% | 26.56% | 28.36% | 26.21% | 34.46% | 5.38% | -8.03% | -9.02% | -17.11% | -3.18% | -0.25% | -0.73% | -0.59% | -0.17% | ||||
qoq | 16.43% | 1.20% | 9.44% | 19.00% | 7.59% | -3.81% | -11.17% | 0.65% | 1.56% | 0.28% | 6.95% | 8.43% | -0.13% | -0.48% | 2.43% | 4.72% | 3.84% | 4.08% | 6.90% | 9.55% | 5.31% | 2.34% | 13.89% | -14.15% | -8.08% | 1.23% | 3.76% | 0.28% | -5.30% | 0.74% | 3.91% | 0.71% | |
cost of goods sold | 796,400,000 | 677,800,000 | 659,300,000 | 591,300,000 | 495,600,000 | 452,700,000 | 470,900,000 | 512,000,000 | 519,100,000 | 507,400,000 | 505,600,000 | 471,100,000 | 437,400,000 | 450,000,000 | 455,200,000 | 459,700,000 | 447,400,000 | 421,800,000 | 392,300,000 | 366,100,000 | 339,900,000 | 324,200,000 | 312,500,000 | 286,900,000 | 325,600,000 | 347,100,000 | 335,700,000 | 327,300,000 | 328,100,000 | 349,400,000 | 334,800,000 | 323,300,000 | 330,000,000 |
gross profit | 445,600,000 | 388,900,000 | 394,700,000 | 371,800,000 | 313,700,000 | 299,500,000 | 311,100,000 | 368,300,000 | 355,500,000 | 353,800,000 | 353,200,000 | 331,900,000 | 303,200,000 | 291,600,000 | 290,000,000 | 267,800,000 | 247,300,000 | 247,200,000 | 250,500,000 | 235,200,000 | 209,000,000 | 197,000,000 | 196,800,000 | 160,300,000 | 195,300,000 | 219,600,000 | 224,100,000 | 212,200,000 | 209,900,000 | 218,700,000 | 229,100,000 | 219,400,000 | 208,900,000 |
yoy | 42.05% | 29.85% | 26.87% | 0.95% | -11.76% | -15.35% | -11.92% | 10.97% | 17.25% | 21.33% | 21.79% | 23.94% | 22.60% | 17.96% | 15.77% | 13.86% | 18.33% | 25.48% | 27.29% | 46.72% | 7.01% | -10.29% | -12.18% | -24.46% | -6.96% | 0.41% | -2.18% | -3.28% | 0.48% | ||||
qoq | 14.58% | -1.47% | 6.16% | 18.52% | 4.74% | -3.73% | -15.53% | 3.60% | 0.48% | 0.17% | 6.42% | 9.47% | 3.98% | 0.55% | 8.29% | 8.29% | 0.04% | -1.32% | 6.51% | 12.54% | 6.09% | 0.10% | 22.77% | -17.92% | -11.07% | -2.01% | 5.61% | 1.10% | -4.02% | -4.54% | 4.42% | 5.03% | |
gross margin % | 35.88% | 36.46% | 37.45% | 38.60% | 38.76% | 39.82% | 39.78% | 41.84% | 40.65% | 41.08% | 41.13% | 41.33% | 40.94% | 39.32% | 38.92% | 36.81% | 35.60% | 36.95% | 38.97% | 39.12% | 38.08% | 37.80% | 38.64% | 35.85% | 37.49% | 38.75% | 40.03% | 39.33% | 39.01% | 38.50% | 40.63% | 40.43% | 38.76% |
selling, general and administrative | 227,200,000 | 203,800,000 | 207,800,000 | 196,000,000 | 166,200,000 | 165,200,000 | 161,800,000 | 179,600,000 | 175,500,000 | 174,400,000 | 178,700,000 | 167,700,000 | 162,400,000 | 150,600,000 | 154,800,000 | 148,500,000 | 142,000,000 | 145,800,000 | 139,700,000 | 135,200,000 | 117,200,000 | 112,200,000 | 107,400,000 | 104,300,000 | 123,100,000 | 125,100,000 | 126,200,000 | 113,100,000 | 120,100,000 | 120,600,000 | 124,100,000 | 143,100,000 | 131,900,000 |
research and development | 22,700,000 | 21,300,000 | 20,600,000 | 19,100,000 | 17,500,000 | 17,200,000 | 16,100,000 | 20,900,000 | 20,800,000 | 19,000,000 | 18,300,000 | 17,500,000 | 16,700,000 | 15,900,000 | 14,700,000 | 14,600,000 | 15,200,000 | 12,400,000 | 13,100,000 | 11,700,000 | 11,400,000 | 10,400,000 | 10,500,000 | 10,700,000 | 11,900,000 | 12,000,000 | 11,800,000 | 12,100,000 | 12,300,000 | 11,900,000 | 11,300,000 | 11,000,000 | 11,400,000 |
operating income | 195,700,000 | 163,800,000 | 166,300,000 | 156,700,000 | 130,000,000 | 117,100,000 | 133,200,000 | 167,800,000 | 159,200,000 | 160,400,000 | 156,200,000 | 146,700,000 | 124,100,000 | 125,100,000 | 120,500,000 | 104,700,000 | 90,100,000 | 89,000,000 | 97,700,000 | 88,300,000 | 80,400,000 | 74,400,000 | -141,600,000 | 45,300,000 | 60,300,000 | 82,500,000 | 86,100,000 | 87,000,000 | 77,500,000 | 86,200,000 | 93,700,000 | 65,300,000 | 65,600,000 |
yoy | 50.54% | 39.88% | 24.85% | -6.62% | -18.34% | -27.00% | -14.72% | 14.38% | 28.28% | 28.22% | 29.63% | 40.11% | 37.74% | 40.56% | 23.34% | 18.57% | 12.06% | 19.62% | -169.00% | 94.92% | 33.33% | -9.82% | -264.46% | -47.93% | -22.19% | -4.29% | -8.11% | 33.23% | 18.14% | ||||
qoq | 19.47% | -1.50% | 6.13% | 20.54% | 11.02% | -12.09% | -20.62% | 5.40% | -0.75% | 2.69% | 6.48% | 18.21% | -0.80% | 3.82% | 15.09% | 16.20% | 1.24% | -8.90% | 10.65% | 9.83% | 8.06% | -152.54% | -412.58% | -24.88% | -26.91% | -4.18% | -1.03% | 12.26% | -10.09% | -8.00% | 43.49% | -0.46% | |
operating margin % | 15.76% | 15.36% | 15.78% | 16.27% | 16.06% | 15.57% | 17.03% | 19.06% | 18.20% | 18.63% | 18.19% | 18.27% | 16.76% | 16.87% | 16.17% | 14.39% | 12.97% | 13.30% | 15.20% | 14.68% | 14.65% | 14.27% | -27.80% | 10.13% | 11.58% | 14.56% | 15.38% | 16.13% | 14.41% | 15.17% | 16.62% | 12.03% | 12.17% |
net interest expense | 17,500,000 | 19,100,000 | 20,900,000 | 17,600,000 | 17,400,000 | 29,400,000 | 30,400,000 | 24,000,000 | 22,200,000 | 24,400,000 | 25,500,000 | 21,700,000 | 7,800,000 | 8,400,000 | 8,100,000 | 7,500,000 | 7,200,000 | 7,900,000 | 8,200,000 | 8,100,000 | 8,100,000 | 8,600,000 | 8,500,000 | 9,400,000 | 9,900,000 | 10,700,000 | 11,600,000 | 11,900,000 | 10,500,000 | 9,600,000 | 11,700,000 | 9,300,000 | |
other expense | 1,300,000 | -11,600,000 | 1,200,000 | 1,100,000 | 1,100,000 | -11,400,000 | 1,200,000 | 900,000 | 1,200,000 | 15,100,000 | 1,400,000 | 1,100,000 | 1,200,000 | -65,700,000 | 500,000 | 1,200,000 | 600,000 | -14,600,000 | 600,000 | 600,000 | 600,000 | 9,300,000 | 700,000 | 700,000 | 800,000 | 28,200,000 | 900,000 | 1,000,000 | 900,000 | 3,700,000 | 900,000 | 5,100,000 | |
income from continuing operations before income taxes | 176,900,000 | 98,425,000 | 144,200,000 | 138,000,000 | 111,500,000 | ||||||||||||||||||||||||||||
provision for income taxes | 36,500,000 | 40,500,000 | 25,200,000 | 31,300,000 | 24,500,000 | 115,600,000 | 22,700,000 | 31,900,000 | 30,700,000 | -133,900,000 | 23,800,000 | 21,200,000 | 21,300,000 | 23,700,000 | 18,500,000 | 16,100,000 | 14,500,000 | 13,500,000 | 14,600,000 | 13,400,000 | 6,300,000 | 9,400,000 | -12,100,000 | 9,400,000 | 31,000,000 | -1,900,000 | 13,700,000 | 13,200,000 | 9,700,000 | 5,900,000 | 12,900,000 | 7,600,000 | |
net income from continuing operations | 140,400,000 | 115,800,000 | 119,000,000 | 106,700,000 | 87,000,000 | -16,500,000 | 78,900,000 | ||||||||||||||||||||||||||
income from discontinued operations, net of tax | 2,000,000 | 3,000,000 | 2,200,000 | 2,800,000 | 273,700,000 | 27,200,000 | 26,100,000 | ||||||||||||||||||||||||||
net income | 142,400,000 | 118,800,000 | 121,200,000 | 109,500,000 | 360,700,000 | 10,700,000 | 105,000,000 | 111,000,000 | 105,100,000 | 254,900,000 | 105,500,000 | 112,900,000 | 93,800,000 | 158,700,000 | 93,400,000 | 79,900,000 | 67,800,000 | 67,000,000 | 74,300,000 | 66,200,000 | 65,400,000 | 47,100,000 | -138,700,000 | 25,800,000 | 18,600,000 | 45,500,000 | 59,900,000 | 60,900,000 | 56,400,000 | 67,000,000 | 68,200,000 | 43,300,000 | 52,300,000 |
yoy | -60.52% | 1010.28% | 15.43% | -1.35% | 243.20% | -95.80% | -0.47% | -1.68% | 12.05% | 60.62% | 12.96% | 41.30% | 38.35% | 136.87% | 25.71% | 20.69% | 3.67% | 42.25% | -153.57% | 156.59% | 251.61% | 3.52% | -331.55% | -57.64% | -67.02% | -32.09% | -12.17% | 40.65% | 7.84% | ||||
qoq | 19.87% | -1.98% | 10.68% | -69.64% | 3271.03% | -89.81% | -5.41% | 5.61% | -58.77% | 141.61% | -6.55% | 20.36% | -40.89% | 69.91% | 16.90% | 17.85% | 1.19% | -9.83% | 12.24% | 1.22% | 38.85% | -133.96% | -637.60% | 38.71% | -59.12% | -24.04% | -1.64% | 7.98% | -15.82% | -1.76% | 57.51% | -17.21% | |
net income margin % | 11.47% | 11.14% | 11.50% | 11.37% | 44.57% | 1.42% | 13.43% | 12.61% | 12.02% | 29.60% | 12.28% | 14.06% | 12.67% | 21.40% | 12.53% | 10.98% | 9.76% | 10.01% | 11.56% | 11.01% | 11.91% | 9.04% | -27.23% | 5.77% | 3.57% | 8.03% | 10.70% | 11.29% | 10.48% | 11.79% | 12.09% | 7.98% | 9.70% |
comprehensive income, net of tax | |||||||||||||||||||||||||||||||||
changes in cumulative translation adjustment | -400,000 | 2,000,000 | -700,000 | 22,600,000 | 103,000,000 | -36,700,000 | 16,500,000 | -11,400,000 | -12,000,000 | 21,600,000 | -14,900,000 | -400,000 | 4,200,000 | 1,100,000 | -13,700,000 | -9,000,000 | 3,000,000 | 2,700,000 | -5,100,000 | 3,800,000 | 3,000,000 | 12,000,000 | 1,200,000 | 6,600,000 | -23,500,000 | 6,600,000 | -8,000,000 | 3,200,000 | 3,000,000 | -15,000,000 | 4,300,000 | -39,800,000 | 2,300,000 |
changes in market value of derivative financial instruments, net of tax | 3,600,000 | 100,000 | 1,900,000 | -12,200,000 | -3,500,000 | 1,700,000 | -3,800,000 | 1,900,000 | 3,400,000 | -8,900,000 | -1,100,000 | -4,300,000 | -600,000 | -4,300,000 | 6,700,000 | 3,500,000 | -3,700,000 | -2,900,000 | 1,500,000 | -10,300,000 | 19,300,000 | 300,000 | -5,400,000 | -4,800,000 | 17,000,000 | -4,400,000 | 2,300,000 | 12,700,000 | -6,200,000 | -1,300,000 | 500,000 | -1,000,000 | -700,000 |
comprehensive income | 145,600,000 | 120,900,000 | 122,400,000 | 119,900,000 | 460,200,000 | -24,300,000 | 117,700,000 | 101,500,000 | 96,500,000 | 267,600,000 | 89,500,000 | 108,200,000 | 97,400,000 | 155,500,000 | 86,400,000 | 74,400,000 | 67,100,000 | 66,800,000 | 70,700,000 | 59,700,000 | 87,700,000 | 59,400,000 | -142,900,000 | 27,600,000 | 12,100,000 | 47,700,000 | 54,200,000 | 76,800,000 | 53,200,000 | 50,700,000 | 73,000,000 | 2,500,000 | 53,900,000 |
earnings per ordinary share | |||||||||||||||||||||||||||||||||
basic | 670,000 | 640,000 | 1,530,000 | 640,000 | 680,000 | 570,000 | 950,000 | 560,000 | 480,000 | 410,000 | 400,000 | 440,000 | 390,000 | 390,000 | 280,000 | -820,000 | 150,000 | 110,000 | 270,000 | 350,000 | 360,000 | 320,000 | 370,000 | 380,000 | 240,000 | ||||||||
continuing operations | 870,000 | 710,000 | 740,000 | 660,000 | 530,000 | -100,000 | 470,000 | ||||||||||||||||||||||||||
discontinued operations | 10,000 | 20,000 | 10,000 | 20,000 | 1,650,000 | 160,000 | 160,000 | ||||||||||||||||||||||||||
basic earnings per ordinary share | 880,000 | 730,000 | 750,000 | 680,000 | 2,180,000 | 60,000 | 630,000 | ||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||
diluted earnings per ordinary share | 870,000 | 720,000 | 740,000 | 670,000 | 2,160,000 | 60,000 | 620,000 | ||||||||||||||||||||||||||
weighted-average ordinary shares outstanding | |||||||||||||||||||||||||||||||||
basic | 161,700,000 | 162,400,000 | 161,200,000 | 161,700,000 | 165,100,000 | 165,500,000 | 165,600,000 | 166,100,000 | 165,500,000 | 165,600,000 | 165,800,000 | 165,700,000 | 165,300,000 | 166,300,000 | 166,500,000 | 166,400,000 | 166,200,000 | 167,900,000 | 168,200,000 | 167,900,000 | 167,700,000 | 169,600,000 | 170,000,000 | 169,900,000 | 169,800,000 | 171,600,000 | 169,100,000 | 171,500,000 | 176,500,000 | 178,600,000 | 179,300,000 | 178,500,000 | |
diluted | 164,000,000 | 164,600,000 | 163,600,000 | 163,600,000 | 167,300,000 | 168,200,000 | 168,100,000 | 168,900,000 | 168,500,000 | 168,200,000 | 168,600,000 | 168,000,000 | 168,000,000 | 168,300,000 | 168,300,000 | 168,200,000 | 168,200,000 | 169,700,000 | 170,100,000 | 169,600,000 | 168,800,000 | 169,600,000 | 170,000,000 | 170,400,000 | 171,000,000 | 173,000,000 | 170,300,000 | 173,000,000 | 178,200,000 | 180,800,000 | 181,500,000 | 180,800,000 | |
cash dividends paid per ordinary share | 210,000 | 150,000 | 200,000 | 200,000 | 200,000 | 142,500 | 190,000 | 190,000 | 190,000 | 131,250 | 175,000 | 175,000 | 175,000 | 131,250 | 175,000 | 175,000 | 175,000 | 131,250 | 175,000 | 175,000 | 175,000 | 131,250 | 175,000 | 175,000 | 175,000 | 131,250 | 175,000 | 175,000 | 175,000 | ||||
gain on sale of investment | -100,000 | -10,200,000 | |||||||||||||||||||||||||||||||
income before income taxes | 99,100,000 | 101,600,000 | 142,900,000 | 135,800,000 | 121,000,000 | 129,300,000 | 134,100,000 | 115,100,000 | 182,400,000 | 111,900,000 | 96,000,000 | 82,300,000 | 80,500,000 | 88,900,000 | 79,600,000 | 71,700,000 | 56,500,000 | -150,800,000 | 35,200,000 | 49,600,000 | 43,600,000 | 73,600,000 | 74,100,000 | 66,100,000 | 72,900,000 | 81,100,000 | 50,900,000 | 63,800,000 | |||||
earnings per ordinary share | |||||||||||||||||||||||||||||||||
basic | 670,000 | 640,000 | 1,530,000 | 640,000 | 680,000 | 570,000 | 950,000 | 560,000 | 480,000 | 410,000 | 400,000 | 440,000 | 390,000 | 390,000 | 280,000 | -820,000 | 150,000 | 110,000 | 270,000 | 350,000 | 360,000 | 320,000 | 370,000 | 380,000 | 240,000 | ||||||||
diluted | 660,000 | 620,000 | 1,510,000 | 630,000 | 670,000 | 560,000 | 950,000 | 550,000 | 480,000 | 400,000 | 400,000 | 440,000 | 390,000 | 390,000 | 280,000 | -820,000 | 150,000 | 110,000 | 270,000 | 350,000 | 350,000 | 320,000 | 380,000 | 380,000 | 240,000 | ||||||||
impairment of goodwill and trade names | 220,500,000 | ||||||||||||||||||||||||||||||||
interest expense | 600,000 | ||||||||||||||||||||||||||||||||
other income | 1,200,000 | ||||||||||||||||||||||||||||||||
benefit from income taxes | 11,500,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 237,500,000 | 126,900,000 | 125,800,000 | 1,343,000,000 | 131,200,000 | 137,100,000 | 274,000,000 | 211,400,000 | 185,100,000 | 113,300,000 | 138,500,000 | 303,100,000 | 297,500,000 | 194,000,000 | 55,800,000 | 51,100,000 | 49,500,000 | 46,000,000 | 101,800,000 | 104,900,000 | 122,500,000 | 159,800,000 | 235,000,000 | 187,900,000 | 106,400,000 | 49,500,000 | 25,300,000 | 32,600,000 | 159,000,000 | 106,000,000 | 91,500,000 | 836,700,000 |
accounts and notes receivable | 693,000,000 | 718,200,000 | 733,100,000 | 548,600,000 | 473,100,000 | 526,000,000 | 570,700,000 | 591,500,000 | 589,500,000 | 590,900,000 | 546,500,000 | 455,000,000 | 472,500,000 | 493,300,000 | 481,500,000 | 441,700,000 | 438,100,000 | 428,500,000 | 409,300,000 | 351,700,000 | 313,800,000 | 327,400,000 | 300,200,000 | 333,100,000 | 334,300,000 | 375,000,000 | 349,600,000 | 342,700,000 | 340,900,000 | 365,500,000 | 365,000,000 | 355,200,000 |
inventories | 471,900,000 | 455,200,000 | 415,600,000 | 374,200,000 | 360,300,000 | 366,200,000 | 445,800,000 | 441,100,000 | 441,300,000 | 464,900,000 | 475,300,000 | 366,500,000 | 346,700,000 | 374,500,000 | 375,400,000 | 348,300,000 | 321,900,000 | 301,400,000 | 275,400,000 | 237,900,000 | 235,200,000 | 238,900,000 | 247,500,000 | 249,000,000 | 244,700,000 | 259,100,000 | 248,300,000 | 244,400,000 | 228,200,000 | 237,100,000 | 226,700,000 | 225,400,000 |
other current assets | 237,200,000 | 230,700,000 | 210,100,000 | 116,600,000 | 123,900,000 | 132,900,000 | 132,200,000 | 129,900,000 | 120,200,000 | 130,800,000 | 135,800,000 | 127,200,000 | 112,500,000 | 151,000,000 | 155,600,000 | 123,800,000 | 102,000,000 | 113,800,000 | 116,000,000 | 104,500,000 | 92,900,000 | 89,900,000 | 100,400,000 | 115,800,000 | 113,300,000 | 122,800,000 | 125,000,000 | 126,500,000 | 118,400,000 | 126,700,000 | 136,500,000 | 107,400,000 |
current assets held for sale | 300,800,000 | 256,500,000 | ||||||||||||||||||||||||||||||
total current assets | 1,639,600,000 | 1,531,000,000 | 1,484,600,000 | 2,382,400,000 | 1,389,300,000 | 1,418,700,000 | 1,422,700,000 | 1,373,900,000 | 1,336,100,000 | 1,299,900,000 | 1,296,100,000 | 1,251,800,000 | 1,229,200,000 | 1,212,800,000 | 1,068,300,000 | 964,900,000 | 911,500,000 | 889,700,000 | 902,500,000 | 799,000,000 | 764,400,000 | 816,000,000 | 883,100,000 | 885,800,000 | 798,700,000 | 806,400,000 | 748,200,000 | 746,200,000 | 846,500,000 | 835,300,000 | 819,700,000 | 1,524,700,000 |
property, plant and equipment | 434,500,000 | 401,600,000 | 395,900,000 | 348,100,000 | 347,900,000 | 335,800,000 | 384,900,000 | 383,500,000 | 390,000,000 | 371,900,000 | 378,100,000 | 293,000,000 | 289,200,000 | 272,000,000 | 279,200,000 | 287,500,000 | 291,100,000 | 287,600,000 | 291,600,000 | 282,700,000 | 289,400,000 | 278,100,000 | 276,800,000 | 278,600,000 | 284,500,000 | 280,300,000 | 264,500,000 | 264,600,000 | 264,800,000 | 264,000,000 | 261,100,000 | 265,100,000 |
other assets | ||||||||||||||||||||||||||||||||
goodwill | 2,678,000,000 | 2,678,800,000 | 2,678,700,000 | 2,228,000,000 | 2,221,800,000 | 2,232,000,000 | 2,568,800,000 | 2,571,200,000 | 2,571,100,000 | 2,559,800,000 | 2,543,300,000 | 2,180,500,000 | 2,178,100,000 | 2,168,700,000 | 2,178,600,000 | 2,185,200,000 | 2,186,700,000 | 2,187,200,000 | 2,193,300,000 | 2,094,300,000 | 2,098,200,000 | 2,090,700,000 | 2,297,300,000 | 2,290,800,000 | 2,279,100,000 | 2,286,100,000 | 2,235,500,000 | 2,233,900,000 | 2,234,300,000 | 2,237,600,000 | 2,235,700,000 | 2,241,300,000 |
intangibles | 1,876,500,000 | 1,916,900,000 | 1,954,800,000 | 1,557,700,000 | 1,587,000,000 | 1,618,300,000 | 1,464,500,000 | 1,489,600,000 | 1,517,000,000 | 1,538,400,000 | 1,547,500,000 | 1,049,400,000 | 1,066,100,000 | 1,080,300,000 | 1,103,800,000 | 1,125,800,000 | 1,143,800,000 | 1,162,600,000 | 1,179,000,000 | 1,088,700,000 | 1,105,500,000 | 1,117,600,000 | 1,139,600,000 | 1,154,400,000 | 1,160,500,000 | 1,174,700,000 | 1,144,300,000 | 1,158,700,000 | 1,173,300,000 | 1,190,000,000 | 1,204,200,000 | 1,220,700,000 |
other non-current assets | 223,300,000 | 237,400,000 | 227,700,000 | 210,100,000 | 213,600,000 | 329,900,000 | 347,200,000 | 351,500,000 | 347,500,000 | 155,700,000 | 157,100,000 | 141,700,000 | 139,600,000 | 142,100,000 | 135,700,000 | 140,200,000 | 141,100,000 | 151,800,000 | 143,400,000 | 133,300,000 | 108,600,000 | 108,200,000 | 115,600,000 | 120,600,000 | 117,500,000 | 88,600,000 | 72,300,000 | 71,300,000 | 33,800,000 | 56,200,000 | 56,100,000 | 49,300,000 |
non-current assets held for sale | 975,300,000 | 983,300,000 | ||||||||||||||||||||||||||||||
total other assets | 4,777,800,000 | 4,833,100,000 | 4,861,200,000 | 3,995,800,000 | 4,997,700,000 | 5,163,500,000 | 4,380,500,000 | 4,412,300,000 | 4,435,600,000 | 4,253,900,000 | 4,247,900,000 | 3,371,600,000 | 3,383,800,000 | 3,391,100,000 | 3,418,100,000 | 3,451,200,000 | 3,471,600,000 | 3,501,600,000 | 3,515,700,000 | 3,316,300,000 | 3,312,300,000 | 3,316,500,000 | 3,552,500,000 | 3,565,800,000 | 3,557,100,000 | 3,549,400,000 | 3,452,100,000 | 3,463,900,000 | 3,441,400,000 | 3,483,800,000 | 3,496,000,000 | 3,511,300,000 |
total assets | 6,851,900,000 | 6,765,700,000 | 6,741,700,000 | 6,726,300,000 | 6,734,900,000 | 6,918,000,000 | 6,188,100,000 | 6,169,700,000 | 6,161,700,000 | 5,925,700,000 | 5,922,100,000 | 4,916,400,000 | 4,902,200,000 | 4,875,900,000 | 4,765,600,000 | 4,703,600,000 | 4,674,200,000 | 4,678,900,000 | 4,709,800,000 | 4,398,000,000 | 4,366,100,000 | 4,410,600,000 | 4,712,400,000 | 4,730,200,000 | 4,640,300,000 | 4,636,100,000 | 4,464,800,000 | 4,474,700,000 | 4,552,700,000 | 4,583,100,000 | 4,576,800,000 | 5,301,100,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term borrowings | 13,800,000 | 13,800,000 | 13,800,000 | 15,000,000 | 37,500,000 | 37,500,000 | 35,600,000 | 33,800,000 | 31,900,000 | 30,000,000 | 30,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 18,800,000 | 17,500,000 | 16,800,000 | 15,000,000 | 13,800,000 | 12,500,000 | 11,300,000 | 10,300,000 | |
accounts payable | 358,900,000 | 340,700,000 | 310,300,000 | 282,300,000 | 280,100,000 | 243,400,000 | 266,100,000 | 263,200,000 | 275,700,000 | 243,400,000 | 241,300,000 | 241,100,000 | 252,100,000 | 258,900,000 | 279,900,000 | 263,700,000 | 261,000,000 | 227,500,000 | 219,100,000 | 176,900,000 | 171,100,000 | 139,100,000 | 134,900,000 | 150,900,000 | 187,100,000 | 139,600,000 | 139,300,000 | 149,100,000 | 186,400,000 | 141,900,000 | 152,700,000 | 141,700,000 |
employee compensation and benefits | 156,600,000 | 134,500,000 | 107,300,000 | 81,700,000 | 95,000,000 | 95,300,000 | 93,600,000 | 95,300,000 | 122,200,000 | 114,700,000 | 99,100,000 | 80,100,000 | 109,300,000 | 102,800,000 | 89,800,000 | 84,700,000 | 113,900,000 | 110,300,000 | 95,300,000 | 76,300,000 | 70,400,000 | 68,800,000 | 61,500,000 | 60,900,000 | 71,900,000 | 70,000,000 | 64,000,000 | 64,300,000 | 75,800,000 | 74,000,000 | 63,800,000 | 60,200,000 |
other current liabilities | 474,200,000 | 483,600,000 | 458,200,000 | 452,300,000 | 266,500,000 | 273,500,000 | 258,800,000 | 298,000,000 | 303,800,000 | 271,300,000 | 250,200,000 | 265,100,000 | 273,100,000 | 268,300,000 | 237,400,000 | 234,900,000 | 256,400,000 | 228,400,000 | 201,400,000 | 190,600,000 | 188,500,000 | 182,000,000 | 169,800,000 | 178,600,000 | 185,700,000 | 210,900,000 | 181,700,000 | 183,000,000 | 187,000,000 | 198,100,000 | 160,600,000 | 126,800,000 |
current liabilities held for sale | 122,500,000 | 126,500,000 | ||||||||||||||||||||||||||||||
total current liabilities | 1,003,500,000 | 972,600,000 | 889,600,000 | 831,300,000 | 801,600,000 | 776,200,000 | 654,100,000 | 690,300,000 | 733,600,000 | 659,400,000 | 620,600,000 | 601,300,000 | 649,500,000 | 645,000,000 | 612,100,000 | 588,300,000 | 636,300,000 | 571,200,000 | 535,800,000 | 463,800,000 | 450,000,000 | 409,900,000 | 386,200,000 | 409,200,000 | 462,200,000 | 437,300,000 | 400,000,000 | 410,200,000 | 461,700,000 | 425,300,000 | 387,400,000 | 328,700,000 |
other liabilities | ||||||||||||||||||||||||||||||||
long-term debt | 1,546,000,000 | 1,579,500,000 | 1,752,100,000 | 1,748,100,000 | 2,117,500,000 | 2,220,700,000 | 1,730,600,000 | 1,739,800,000 | 1,748,800,000 | 1,831,500,000 | 1,938,800,000 | 1,064,600,000 | 1,068,200,000 | 1,071,700,000 | 1,043,200,000 | 1,040,800,000 | 994,200,000 | 971,500,000 | 1,083,900,000 | 923,200,000 | 928,000,000 | 1,032,800,000 | 1,187,600,000 | 1,192,400,000 | 1,047,100,000 | 1,133,800,000 | 1,041,100,000 | 925,600,000 | 929,200,000 | 932,700,000 | 983,700,000 | 793,000,000 |
pension and other post-retirement compensation and benefits | 135,600,000 | 148,300,000 | 148,000,000 | 136,400,000 | 131,700,000 | 140,100,000 | 146,200,000 | 149,100,000 | 153,000,000 | 132,100,000 | 135,900,000 | 131,200,000 | 128,500,000 | 180,500,000 | 194,400,000 | 204,100,000 | 208,100,000 | 227,400,000 | 231,800,000 | 228,700,000 | 237,900,000 | 220,000,000 | 211,000,000 | 208,200,000 | 207,200,000 | 175,300,000 | 178,700,000 | 175,400,000 | 177,900,000 | 179,000,000 | 175,600,000 | 188,700,000 |
deferred tax liabilities | 232,000,000 | 229,800,000 | 231,000,000 | 234,700,000 | 242,700,000 | 264,500,000 | 202,100,000 | 202,300,000 | 204,400,000 | 218,000,000 | 205,200,000 | 196,700,000 | 199,600,000 | 209,800,000 | 210,500,000 | 210,000,000 | 210,300,000 | 230,600,000 | 231,300,000 | 229,400,000 | 230,100,000 | 234,700,000 | 253,800,000 | 254,000,000 | 237,800,000 | 232,800,000 | 223,000,000 | 222,700,000 | 224,800,000 | 255,700,000 | 255,200,000 | 265,000,000 |
other non-current liabilities | 204,600,000 | 206,500,000 | 202,300,000 | 159,700,000 | 157,900,000 | 184,800,000 | 167,300,000 | 175,900,000 | 179,800,000 | 139,600,000 | 145,900,000 | 132,700,000 | 124,700,000 | 118,300,000 | 119,400,000 | 126,500,000 | 129,200,000 | 136,600,000 | 134,200,000 | 102,900,000 | 110,300,000 | 99,800,000 | 95,600,000 | 89,800,000 | 93,500,000 | 90,400,000 | 84,200,000 | 105,700,000 | 72,000,000 | 74,800,000 | 78,500,000 | 85,500,000 |
non-current liabilities held for sale | 45,900,000 | 48,000,000 | ||||||||||||||||||||||||||||||
total liabilities | 3,121,700,000 | 3,136,700,000 | 3,223,000,000 | 3,110,200,000 | 3,497,300,000 | 3,634,300,000 | 2,900,300,000 | 2,957,400,000 | 3,019,600,000 | 2,980,600,000 | 3,046,400,000 | 2,126,500,000 | 2,170,500,000 | 2,225,300,000 | 2,179,600,000 | 2,169,700,000 | 2,178,100,000 | 2,137,300,000 | 2,217,000,000 | 1,948,000,000 | 1,956,300,000 | 1,997,200,000 | 2,134,200,000 | 2,153,600,000 | 2,047,800,000 | 2,069,600,000 | 1,927,000,000 | 1,839,600,000 | 1,865,600,000 | 1,867,500,000 | 1,880,400,000 | 1,660,900,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||
ordinary shares 0.01 par value... | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,800,000 | 1,800,000 | 1,800,000 | |
additional paid-in capital | 2,072,300,000 | 2,057,900,000 | 2,037,600,000 | 2,223,400,000 | 2,271,700,000 | 2,260,300,000 | 2,350,700,000 | 2,344,900,000 | 2,339,100,000 | 2,378,200,000 | 2,369,200,000 | 2,362,400,000 | 2,372,300,000 | 2,417,400,000 | 2,409,800,000 | 2,402,800,000 | 2,403,100,000 | 2,486,000,000 | 2,478,200,000 | 2,464,500,000 | 2,482,600,000 | 2,516,200,000 | 2,508,300,000 | 2,504,500,000 | 2,502,700,000 | 2,494,800,000 | 2,490,700,000 | 2,635,200,000 | 2,709,700,000 | 2,757,800,000 | 2,748,800,000 | |
retained earnings | 1,687,500,000 | 1,602,800,000 | 1,514,000,000 | 1,436,000,000 | 1,108,600,000 | 1,131,100,000 | 1,057,500,000 | 978,300,000 | 905,300,000 | 681,900,000 | 605,500,000 | 521,800,000 | 457,300,000 | 327,900,000 | 263,900,000 | 213,300,000 | 174,500,000 | 136,900,000 | 92,300,000 | 56,700,000 | 20,700,000 | 3,000,000 | 171,500,000 | 175,500,000 | 186,700,000 | 170,800,000 | 140,500,000 | 109,200,000 | 83,400,000 | 47,500,000 | 42,100,000 | |
accumulated other comprehensive loss | -31,200,000 | -33,300,000 | -34,500,000 | -44,900,000 | -144,400,000 | -109,400,000 | -122,100,000 | -112,600,000 | -104,000,000 | -116,700,000 | -100,700,000 | -96,000,000 | -99,600,000 | -96,400,000 | -89,400,000 | -83,900,000 | -83,200,000 | -83,000,000 | -79,400,000 | -72,900,000 | -95,200,000 | -107,500,000 | -103,300,000 | -105,100,000 | -98,600,000 | -100,800,000 | -95,100,000 | -111,000,000 | -107,800,000 | -91,500,000 | -96,300,000 | -55,500,000 |
total equity | 3,730,200,000 | 3,629,000,000 | 3,518,700,000 | 3,616,100,000 | 3,237,600,000 | 3,283,700,000 | 3,287,800,000 | 3,212,300,000 | 3,142,100,000 | 2,945,100,000 | 2,875,700,000 | 2,789,900,000 | 2,731,700,000 | 2,650,600,000 | 2,586,000,000 | 2,533,900,000 | 2,496,100,000 | 2,541,600,000 | 2,492,800,000 | 2,450,000,000 | 2,409,800,000 | 2,413,400,000 | 2,578,200,000 | 2,576,600,000 | 2,592,500,000 | 2,566,500,000 | 2,537,800,000 | 2,635,100,000 | 2,687,100,000 | 2,715,600,000 | 2,696,400,000 | 3,640,200,000 |
total liabilities and equity | 6,851,900,000 | 6,765,700,000 | 6,741,700,000 | 6,726,300,000 | 6,734,900,000 | 6,918,000,000 | 6,188,100,000 | 6,169,700,000 | 6,161,700,000 | 5,925,700,000 | 5,922,100,000 | 4,916,400,000 | 4,902,200,000 | 4,875,900,000 | 4,765,600,000 | 4,703,600,000 | 4,674,200,000 | 4,678,900,000 | 4,709,800,000 | 4,398,000,000 | 4,366,100,000 | 4,410,600,000 | 4,712,400,000 | 4,730,200,000 | 4,640,300,000 | 4,636,100,000 | 4,464,800,000 | 4,474,700,000 | 4,552,700,000 | 4,583,100,000 | 4,576,800,000 | 5,301,100,000 |
in millions, except per share data | ||||||||||||||||||||||||||||||||
in millions, except per-share data | ||||||||||||||||||||||||||||||||
net parent investment | 3,695,700,000 | |||||||||||||||||||||||||||||||
in millions |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||
net income | 118,800,000 | 121,200,000 | 109,500,000 | 360,700,000 | 10,700,000 | 105,000,000 | 111,000,000 | 105,100,000 | 254,900,000 | 105,500,000 | 112,900,000 | 93,800,000 | 158,700,000 | 93,400,000 | 79,900,000 | 67,800,000 | 67,000,000 | 74,300,000 | 66,200,000 | 65,400,000 | 47,100,000 | -138,700,000 | 25,800,000 | 18,600,000 | 45,500,000 | 59,900,000 | 60,900,000 | 56,400,000 | 67,000,000 | 68,200,000 | 43,300,000 | 52,300,000 |
less: income from discontinued operations, net of tax | 3,000,000 | 2,200,000 | 2,800,000 | 273,700,000 | 27,200,000 | |||||||||||||||||||||||||||
net income from continuing operations | 115,800,000 | 119,000,000 | 106,700,000 | 87,000,000 | -16,500,000 | |||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities of continuing operations | ||||||||||||||||||||||||||||||||
depreciation | 15,700,000 | 16,800,000 | 14,400,000 | 13,800,000 | 13,500,000 | 9,300,000 | 14,100,000 | 14,400,000 | 15,600,000 | 13,100,000 | 11,900,000 | 11,100,000 | 10,700,000 | 11,200,000 | 10,900,000 | 10,700,000 | 10,900,000 | 10,000,000 | 10,300,000 | 9,700,000 | 9,600,000 | 9,800,000 | 9,400,000 | 9,600,000 | 9,300,000 | 8,900,000 | 8,800,000 | 8,400,000 | 8,600,000 | 9,300,000 | 9,100,000 | 9,200,000 |
amortization | 41,100,000 | 41,900,000 | 35,900,000 | 28,200,000 | 28,000,000 | 17,100,000 | 24,400,000 | 25,200,000 | 25,200,000 | 25,600,000 | 21,300,000 | 17,600,000 | 17,600,000 | 17,600,000 | 17,700,000 | 17,800,000 | 17,800,000 | 17,800,000 | 16,000,000 | 15,900,000 | 16,100,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,800,000 | 15,400,000 | 15,100,000 | 15,100,000 | 15,100,000 | 15,200,000 | 15,200,000 | 15,400,000 |
deferred income taxes | 13,600,000 | -4,500,000 | 1,600,000 | 400,000 | 85,000,000 | -200,000 | -174,900,000 | 100,000 | -4,400,000 | 600,000 | -13,700,000 | 500,000 | -300,000 | -100,000 | -18,000,000 | 100,000 | 600,000 | -1,500,000 | -9,100,000 | -20,000,000 | 200,000 | 26,000,000 | -22,700,000 | 300,000 | -100,000 | -2,100,000 | -19,300,000 | 14,000,000 | -17,700,000 | -600,000 | ||
share-based compensation | 6,700,000 | 10,700,000 | 11,600,000 | 8,500,000 | 7,200,000 | 6,600,000 | 6,900,000 | 6,600,000 | 6,000,000 | 6,100,000 | 5,700,000 | 5,700,000 | 7,200,000 | 5,900,000 | 5,300,000 | 6,600,000 | 5,200,000 | 5,200,000 | 6,400,000 | -200,000 | 3,900,000 | 3,900,000 | 4,200,000 | 1,900,000 | 3,700,000 | 4,000,000 | 4,100,000 | 4,300,000 | 3,500,000 | 3,900,000 | 3,000,000 | 2,400,000 |
impairment of equity investments | ||||||||||||||||||||||||||||||||
release of guarantee liability | ||||||||||||||||||||||||||||||||
gain on sale of investment | -100,000 | 0 | ||||||||||||||||||||||||||||||
amortization of bridge financing debt issuance costs | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
pension and other post-retirement expense | ||||||||||||||||||||||||||||||||
pension and other post-retirement contributions | ||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of business acquisitions | ||||||||||||||||||||||||||||||||
accounts and notes receivable | 26,300,000 | 14,400,000 | -76,900,000 | -75,900,000 | 48,900,000 | -22,500,000 | 18,300,000 | -6,100,000 | 9,200,000 | -38,200,000 | -13,100,000 | 20,800,000 | 31,000,000 | -23,900,000 | -47,500,000 | -5,500,000 | -12,500,000 | -22,500,000 | -27,000,000 | -42,200,000 | 20,500,000 | -24,100,000 | 34,500,000 | -2,600,000 | 43,800,000 | -9,600,000 | -6,100,000 | -1,500,000 | 20,400,000 | 600,000 | -21,000,000 | -1,300,000 |
inventories | -15,900,000 | -39,800,000 | -12,400,000 | -10,600,000 | -900,000 | 14,100,000 | -5,900,000 | -7,900,000 | 30,900,000 | 7,700,000 | -1,200,000 | -17,300,000 | 36,900,000 | -10,500,000 | -32,000,000 | -29,100,000 | -23,600,000 | -29,900,000 | -14,300,000 | -6,200,000 | 9,000,000 | 12,200,000 | 3,200,000 | -6,100,000 | 19,300,000 | 1,300,000 | -2,900,000 | -16,800,000 | 6,500,000 | -9,800,000 | -10,700,000 | 2,000,000 |
other current assets | -40,500,000 | 8,100,000 | 19,700,000 | 8,600,000 | 7,900,000 | -11,400,000 | -4,600,000 | -12,100,000 | 17,100,000 | -13,400,000 | -3,100,000 | -13,500,000 | 34,700,000 | 13,000,000 | -11,600,000 | -22,700,000 | 11,700,000 | 1,900,000 | -8,600,000 | -12,600,000 | -700,000 | 12,200,000 | 15,700,000 | -5,700,000 | 1,300,000 | -8,800,000 | 15,500,000 | -2,200,000 | 2,000,000 | -8,000,000 | ||
contract assets and liabilities | ||||||||||||||||||||||||||||||||
accounts payable | 8,000,000 | 26,300,000 | 9,200,000 | 13,700,000 | 13,200,000 | -8,900,000 | 2,600,000 | -5,400,000 | 25,600,000 | -2,600,000 | -17,500,000 | -7,600,000 | -17,400,000 | -15,900,000 | 22,300,000 | 6,300,000 | 32,000,000 | 8,600,000 | 23,000,000 | 10,100,000 | 27,500,000 | 3,200,000 | -16,000,000 | -33,300,000 | 45,700,000 | -9,600,000 | -3,200,000 | -40,800,000 | 41,500,000 | -9,700,000 | 16,200,000 | -34,600,000 |
employee compensation and benefits | 21,400,000 | 26,900,000 | 16,000,000 | -15,200,000 | 2,300,000 | 13,100,000 | -100,000 | -26,100,000 | 15,000,000 | 10,700,000 | -30,200,000 | 3,500,000 | 15,800,000 | 7,000,000 | -28,400,000 | 4,600,000 | 15,500,000 | 16,400,000 | 7,100,000 | -700,000 | 5,900,000 | -100,000 | -9,300,000 | 1,100,000 | 4,200,000 | -700,000 | -11,200,000 | 2,800,000 | 9,700,000 | 10,800,000 | -16,500,000 | |
other current liabilities | 6,700,000 | 50,600,000 | -37,600,000 | 6,800,000 | -7,600,000 | 42,600,000 | -36,700,000 | -3,300,000 | 19,900,000 | 24,300,000 | -35,900,000 | -9,300,000 | -600,000 | 30,900,000 | 4,700,000 | -16,900,000 | 22,800,000 | 29,800,000 | 4,200,000 | 2,500,000 | 4,900,000 | 13,100,000 | -7,900,000 | -8,600,000 | -15,000,000 | 19,600,000 | -19,000,000 | -2,500,000 | -2,500,000 | 5,900,000 | 4,700,000 | 19,400,000 |
other non-current assets and liabilities | -3,200,000 | 1,300,000 | 2,800,000 | -1,400,000 | -1,600,000 | -200,000 | -12,500,000 | 2,900,000 | -3,500,000 | -2,300,000 | -6,900,000 | -2,100,000 | -1,900,000 | 4,000,000 | 200,000 | 1,900,000 | 1,800,000 | -900,000 | -1,200,000 | 200,000 | -8,600,000 | -2,200,000 | 12,700,000 | -13,600,000 | -6,400,000 | -4,100,000 | -9,400,000 | -3,600,000 | ||||
net cash from operating activities of continuing operations | 222,400,000 | 271,700,000 | 91,000,000 | 63,900,000 | 176,900,000 | |||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | -20,000,000 | -52,200,000 | -107,900,000 | -3,700,000 | 47,700,000 | |||||||||||||||||||||||||||
net cash from operating activities | 202,400,000 | 219,500,000 | -16,900,000 | 60,200,000 | 224,600,000 | 197,700,000 | 130,800,000 | 90,000,000 | 236,500,000 | 145,000,000 | 77,200,000 | 69,400,000 | 194,800,000 | 135,900,000 | 57,400,000 | 6,500,000 | 115,200,000 | 114,800,000 | 93,400,000 | 49,900,000 | 140,300,000 | 113,200,000 | 83,800,000 | 6,700,000 | 178,800,000 | 99,700,000 | 70,900,000 | -13,100,000 | 160,900,000 | 101,000,000 | 45,500,000 | 36,100,000 |
investing activities | ||||||||||||||||||||||||||||||||
capital expenditures | -36,700,000 | -18,600,000 | -16,900,000 | -21,100,000 | -26,500,000 | -12,900,000 | -18,500,000 | -16,100,000 | -22,100,000 | -16,600,000 | -15,200,000 | -17,100,000 | -15,100,000 | -10,000,000 | -9,700,000 | -11,100,000 | -14,300,000 | -7,300,000 | -8,000,000 | -9,900,000 | -14,600,000 | -8,200,000 | -7,000,000 | -10,200,000 | -9,800,000 | -11,400,000 | -8,400,000 | -9,200,000 | -11,000,000 | -18,800,000 | -4,300,000 | -5,400,000 |
free cash flows | 165,700,000 | 200,900,000 | -33,800,000 | 39,100,000 | 198,100,000 | 184,800,000 | 112,300,000 | 73,900,000 | 214,400,000 | 128,400,000 | 62,000,000 | 52,300,000 | 179,700,000 | 125,900,000 | 47,700,000 | -4,600,000 | 100,900,000 | 107,500,000 | 85,400,000 | 40,000,000 | 125,700,000 | 105,000,000 | 76,800,000 | -3,500,000 | 169,000,000 | 88,300,000 | 62,500,000 | -22,300,000 | 149,900,000 | 82,200,000 | 41,200,000 | 30,700,000 |
proceeds from sale of property and equipment | 3,600,000 | 100,000 | 0 | 1,600,000 | 0 | 200,000 | 0 | 300,000 | 200,000 | 7,100,000 | 0 | 200,000 | 0 | 0 | 100,000 | 1,900,000 | 500,000 | 0 | 0 | 100,000 | 500,000 | 100,000 | 300,000 | 1,100,000 | 200,000 | 0 | 100,000 | 6,000,000 | 100,000 | 0 | 0 | 2,300,000 |
proceeds from sale of investment | 0 | |||||||||||||||||||||||||||||||
settlement of net investment hedge | 1,700,000 | 0 | ||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -800,000 | -3,300,000 | -975,400,000 | 3,800,000 | 0 | -400,000 | -27,900,000 | 0 | 0 | 0 | -2,500,000 | -228,700,000 | -3,900,000 | 0 | 0 | 0 | -27,000,000 | 0 | 0 | 0 | 0 | -2,000,000 | ||||||||||
net cash from investing activities of continuing operations | -33,900,000 | -21,800,000 | -992,300,000 | -15,700,000 | -26,100,000 | |||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 0 | -100,000 | 1,500,000 | 1,583,100,000 | -2,000,000 | |||||||||||||||||||||||||||
net cash from investing activities | -33,900,000 | -21,900,000 | -990,800,000 | 1,567,400,000 | -28,100,000 | -696,000,000 | -18,500,000 | -15,800,000 | -20,600,000 | -23,300,000 | -1,103,900,000 | -16,900,000 | -15,100,000 | -10,000,000 | -18,200,000 | -9,200,000 | -13,800,000 | -9,800,000 | -236,700,000 | -13,700,000 | -14,100,000 | -8,100,000 | -6,700,000 | -36,100,000 | -9,600,000 | -139,200,000 | -8,300,000 | -3,200,000 | -10,900,000 | -18,800,000 | -4,300,000 | -5,100,000 |
financing activities | ||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 200,000,000 | 0 | 0 | 200,000,000 | 800,000,000 | |||||||||||||||||||||
repayments of long-term debt | -3,600,000 | -3,400,000 | -473,800,000 | -392,500,000 | -104,000,000 | -7,500,000 | -7,500,000 | -7,500,000 | -81,100,000 | -12,500,000 | -3,700,000 | -3,800,000 | -3,500,000 | -1,300,000 | -1,400,000 | -107,500,000 | -5,000,000 | -5,000,000 | -5,000,000 | -3,700,000 | -3,800,000 | -4,700,000 | -2,500,000 | -2,500,000 | ||||||||
settlement of cash flow hedge | 0 | 0 | ||||||||||||||||||||||||||||||
debt issuance costs | -100,000 | 0 | 0 | -1,200,000 | 0 | -400,000 | -3,100,000 | 0 | 0 | -2,400,000 | -7,500,000 | |||||||||||||||||||||
dividends paid | -32,400,000 | -32,300,000 | -32,300,000 | -33,400,000 | -31,500,000 | -31,700,000 | -31,700,000 | -31,900,000 | -29,200,000 | -29,100,000 | -29,200,000 | -29,300,000 | -29,300,000 | -29,300,000 | -29,400,000 | -29,000,000 | -29,400,000 | -29,500,000 | -29,400,000 | -29,400,000 | -29,800,000 | -29,700,000 | -29,800,000 | -29,700,000 | -29,600,000 | -29,600,000 | -30,500,000 | -31,000,000 | -31,500,000 | |||
shares issued to employees, net of shares withheld | 7,700,000 | 9,700,000 | 2,600,000 | -4,600,000 | 3,600,000 | 1,700,000 | -1,100,000 | -800,000 | 500,000 | 2,900,000 | 1,200,000 | -2,500,000 | 1,600,000 | 1,700,000 | -3,000,000 | 2,600,000 | 7,500,000 | 2,000,000 | 2,000,000 | -300,000 | 3,000,000 | 100,000 | 4,200,000 | 1,000,000 | -1,500,000 | 5,100,000 | ||||||
repurchases of ordinary shares | 0 | 0 | -200,000,000 | -53,100,000 | 0 | -45,600,000 | 0 | 0 | -15,200,000 | -57,400,000 | 0 | 0 | -8,500,000 | -91,500,000 | 0 | 0 | -20,000,000 | -40,000,000 | 0 | 0 | -3,200,000 | 0 | 0 | -159,600,000 | -76,100,000 | |||||||
net cash from financing activities | -58,800,000 | -195,600,000 | -230,400,000 | -483,600,000 | -131,900,000 | 361,300,000 | -43,000,000 | -40,200,000 | -155,400,000 | -139,100,000 | 862,000,000 | -50,800,000 | -83,300,000 | 20,900,000 | -25,600,000 | 5,900,000 | -96,100,000 | -156,800,000 | 138,500,000 | -52,400,000 | -172,300,000 | -182,700,000 | -33,800,000 | 116,300,000 | -111,700,000 | 63,300,000 | -69,400,000 | -108,600,000 | -91,500,000 | -76,600,000 | -781,000,000 | 782,500,000 |
effect of exchange rate changes on cash and cash equivalents | 900,000 | -900,000 | 20,900,000 | 9,100,000 | -22,100,000 | 10,400,000 | -6,700,000 | -7,700,000 | 11,300,000 | -7,800,000 | 100,000 | 3,900,000 | 7,100,000 | -8,600,000 | -8,900,000 | -1,600,000 | -1,800,000 | -4,000,000 | 1,700,000 | -1,400,000 | 8,800,000 | 2,400,000 | 3,800,000 | -5,400,000 | -600,000 | 400,000 | -500,000 | -1,500,000 | -5,500,000 | 8,900,000 | -5,400,000 | -3,700,000 |
change in cash and cash equivalents | 110,600,000 | 1,100,000 | -1,217,200,000 | 1,153,100,000 | 42,500,000 | -126,600,000 | 62,600,000 | 26,300,000 | 71,800,000 | -25,200,000 | -164,600,000 | 5,600,000 | 103,500,000 | 138,200,000 | 4,700,000 | 1,600,000 | 3,500,000 | -55,800,000 | -3,100,000 | -17,600,000 | -37,300,000 | -75,200,000 | 47,100,000 | 81,500,000 | 56,900,000 | 24,200,000 | -7,300,000 | -126,400,000 | 53,000,000 | 14,500,000 | -745,200,000 | 809,800,000 |
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||
cash and cash equivalents within assets held for sale, beginning of period | 0 | 0 | 0 | 58,700,000 | 0 | |||||||||||||||||||||||||||
less: cash and cash equivalents within assets held for sale, end of period | 48,400,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations | ||||||||||||||||||||||||||||||||
net receipts of revolving credit facility | -169,600,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 131,200,000 | -5,500,000 | 0 | 185,100,000 | 0 | 0 | 297,500,000 | 0 | 0 | 49,500,000 | 0 | 0 | 122,500,000 | 0 | 0 | 106,400,000 | 0 | 0 | 159,000,000 | 0 | 0 | 26,900,000 | ||||||||
cash and cash equivalents, end of period | 1,100,000 | -1,217,200,000 | 1,343,000,000 | -136,900,000 | 62,600,000 | 211,400,000 | -25,200,000 | -164,600,000 | 303,100,000 | 138,200,000 | 4,700,000 | 51,100,000 | -55,800,000 | -3,100,000 | 104,900,000 | -75,200,000 | 47,100,000 | 187,900,000 | 24,200,000 | -7,300,000 | 32,600,000 | 14,500,000 | -745,200,000 | 836,700,000 | ||||||||
net (repayments) receipts of revolving credit facility | ||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||
gain on sale of property and equipment | 0 | |||||||||||||||||||||||||||||||
settlement of interest rate swap | ||||||||||||||||||||||||||||||||
premium paid on early extinguishment of debt | ||||||||||||||||||||||||||||||||
net payments of revolving long-term debt | ||||||||||||||||||||||||||||||||
net receipts of revolving long-term debt | 3,400,000 | 47,800,000 | -120,100,000 | 0 | 150,000,000 | 97,500,000 | ||||||||||||||||||||||||||
impairment of goodwill and trade names | 0 | |||||||||||||||||||||||||||||||
net receipts (repayments) of revolving credit facility | ||||||||||||||||||||||||||||||||
repayment of long-term debt | ||||||||||||||||||||||||||||||||
settlement of cross currency swaps | 0 | |||||||||||||||||||||||||||||||
shares issued to employees, net of shares surrendered | ||||||||||||||||||||||||||||||||
net receipts (repayments) of revolving long-term debt | ||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | 0 | |||||||||||||||||||||||||||||||
cash provided at separation to former parent | ||||||||||||||||||||||||||||||||
impairment of trade names | ||||||||||||||||||||||||||||||||
net transfers to former parent prior to separation | ||||||||||||||||||||||||||||||||
cash provided at separation to parent | 0 | 0 | ||||||||||||||||||||||||||||||
net transfers to parent prior to separation | ||||||||||||||||||||||||||||||||
net transfers to parent | -10,000,000 |
