Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-04-02 | 2015-12-31 | 2015-06-27 | 2015-03-28 | 2014-09-27 | 2014-06-28 | 2013-09-28 | 2013-03-30 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-04-03 | 2009-06-27 | 2009-03-28 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-30 | 2006-12-31 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2003-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 229,400,000 | 132,800,000 | 177,800,000 | 156,900,000 | 124,800,000 | 128,100,000 | 100,500,000 | 99,400,000 | 100,900,000 | 87,100,000 | 204,800,000 | 147,800,000 | 183,400,000 | 189,800,000 | 262,800,000 | 388,200,000 | 560,100,000 | 69,100,000 | 106,900,000 | 68,300,000 | 70,700,000 | 190,200,000 | 163,100,000 | 54,700,000 | 49,300,000 | 34,600,000 | 39,000,000 | 68,800,000 | 61,900,000 | 66,700,000 | 103,700,000 | 124,300,000 | 87,200,000 | 83,500,000 | 92,700,000 | 99,600,000 | 83,400,000 | 97,900,000 | 101,400,000 | 328,900,000 | 363,100,000 | 501,900,000 | 466,200,000 | 490,700,000 | 755,100,000 | 327,500,000 | 337,100,000 | 396,200,000 | 395,100,000 | 372,000,000 | 391,000,000 | 464,100,000 | 434,500,000 | 430,900,000 | 466,400,000 | 419,600,000 | 384,800,000 | 282,800,000 | 477,200,000 | 364,100,000 | 731,400,000 | 1,017,400,000 | 721,600,000 | 460,000,000 |
accounts receivable | 386,000,000 | 363,800,000 | 319,600,000 | 313,600,000 | 339,400,000 | 325,900,000 | 317,600,000 | 279,800,000 | 304,700,000 | 281,500,000 | 274,900,000 | 263,500,000 | 266,100,000 | 240,500,000 | 223,100,000 | 223,400,000 | 212,100,000 | 212,500,000 | 237,600,000 | 271,800,000 | 232,000,000 | 239,500,000 | 239,600,000 | 265,900,000 | 246,400,000 | 251,500,000 | 250,300,000 | 269,100,000 | 256,200,000 | 247,100,000 | 214,700,000 | 267,500,000 | 266,600,000 | 252,000,000 | 232,700,000 | 251,700,000 | 318,000,000 | 339,500,000 | 367,000,000 | 1,081,800,000 | 1,026,200,000 | 1,152,000,000 | 1,172,800,000 | 1,200,200,000 | 1,284,000,000 | 1,305,100,000 | 1,291,700,000 | 1,276,300,000 | 1,301,300,000 | 1,198,400,000 | 1,234,500,000 | 1,047,800,000 | 1,210,200,000 | 1,221,800,000 | 1,419,000,000 | 1,463,700,000 | 1,392,600,000 | 1,166,100,000 | 1,127,000,000 | 980,900,000 | 926,600,000 | 940,600,000 | 1,002,500,000 | 976,200,000 |
contract assets | 70,300,000 | 42,000,000 | 37,500,000 | 11,300,000 | 36,700,000 | 32,000,000 | 32,000,000 | 16,600,000 | 33,400,000 | 36,500,000 | 32,200,000 | 23,900,000 | 30,200,000 | 33,900,000 | 30,300,000 | 28,900,000 | 23,700,000 | 25,000,000 | 75,800,000 | 81,100,000 | 70,300,000 | 65,500,000 | 73,600,000 | 63,400,000 | 68,900,000 | 62,500,000 | 68,900,000 | 91,200,000 | 90,200,000 | 92,400,000 | 98,300,000 | |||||||||||||||||||||||||||||||||
inventories | 331,300,000 | 321,900,000 | 308,100,000 | 271,000,000 | 297,700,000 | 292,700,000 | 295,100,000 | 276,700,000 | 291,500,000 | 299,600,000 | 265,700,000 | 244,000,000 | 265,200,000 | 235,800,000 | 220,700,000 | 189,800,000 | 170,300,000 | 157,700,000 | 169,700,000 | 162,000,000 | 179,300,000 | 181,600,000 | 175,100,000 | 154,900,000 | 157,700,000 | 155,500,000 | 151,500,000 | 128,800,000 | 143,500,000 | 141,900,000 | 109,300,000 | 143,000,000 | 165,600,000 | 168,300,000 | 159,200,000 | 145,700,000 | 176,700,000 | 189,300,000 | 170,700,000 | 546,700,000 | 525,400,000 | 563,600,000 | 551,200,000 | 570,100,000 | 585,800,000 | 613,100,000 | 628,100,000 | 695,400,000 | 665,900,000 | 614,900,000 | 582,400,000 | 569,200,000 | 616,600,000 | 649,100,000 | 721,300,000 | 764,300,000 | 738,500,000 | 605,000,000 | 514,300,000 | 499,900,000 | 482,200,000 | 502,300,000 | 652,300,000 | 625,500,000 |
other current assets | 47,400,000 | 60,100,000 | 63,800,000 | 31,500,000 | 29,000,000 | 30,000,000 | 34,400,000 | 37,100,000 | 38,100,000 | 34,300,000 | 42,200,000 | 41,900,000 | 92,800,000 | 78,600,000 | 78,600,000 | 73,100,000 | 80,300,000 | 104,200,000 | 105,500,000 | 99,100,000 | 96,300,000 | 92,200,000 | 92,600,000 | 93,200,000 | 40,800,000 | 41,400,000 | 44,000,000 | 40,500,000 | 71,300,000 | 74,300,000 | 72,500,000 | 97,700,000 | 39,600,000 | 35,100,000 | 26,500,000 | 30,600,000 | 50,700,000 | 39,000,000 | 36,100,000 | 171,500,000 | 150,500,000 | 103,000,000 | 124,700,000 | 143,100,000 | 162,800,000 | 161,500,000 | 158,200,000 | 127,700,000 | 147,900,000 | 181,100,000 | 165,900,000 | 145,600,000 | 106,300,000 | 130,700,000 | 165,500,000 | 149,400,000 | 115,000,000 | 95,800,000 | 89,400,000 | 79,800,000 | 81,200,000 | 94,500,000 | ||
total current assets | 1,064,400,000 | 920,600,000 | 906,800,000 | 784,300,000 | 827,600,000 | 808,700,000 | 779,600,000 | 709,600,000 | 768,600,000 | 739,000,000 | 819,800,000 | 721,100,000 | 837,700,000 | 778,600,000 | 815,500,000 | 903,400,000 | 1,046,500,000 | 901,400,000 | 695,500,000 | 682,600,000 | 648,600,000 | 769,000,000 | 744,000,000 | 632,100,000 | 563,100,000 | 545,500,000 | 553,700,000 | 598,400,000 | 623,100,000 | 622,400,000 | 598,500,000 | 632,500,000 | 559,000,000 | 538,900,000 | 511,100,000 | 527,600,000 | 628,800,000 | 665,700,000 | 782,300,000 | 2,253,200,000 | 2,193,200,000 | 2,492,400,000 | 2,504,600,000 | 2,636,600,000 | 2,874,100,000 | 3,233,300,000 | 3,249,200,000 | 2,561,200,000 | 2,563,200,000 | 2,439,000,000 | 2,427,200,000 | 2,282,800,000 | 2,502,400,000 | 2,565,800,000 | 3,013,100,000 | 3,071,200,000 | 2,896,400,000 | 2,267,400,000 | 2,458,500,000 | 2,152,800,000 | 2,477,700,000 | 2,748,600,000 | 2,661,700,000 | 2,429,000,000 |
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 23,600,000 | 23,200,000 | 23,500,000 | 23,500,000 | 23,500,000 | 23,200,000 | 23,200,000 | 17,900,000 | 17,300,000 | 17,200,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 | 14,000,000 | 14,000,000 | 19,400,000 | 19,400,000 | 19,400,000 | 19,200,000 | 18,700,000 | 18,700,000 | 18,700,000 | 18,700,000 | 18,700,000 | 19,400,000 | 19,400,000 | 19,300,000 | 16,400,000 | 15,800,000 | 15,600,000 | 15,400,000 | 15,400,000 | 15,400,000 | 16,400,000 | 16,300,000 | 16,300,000 | 54,900,000 | 54,800,000 | 53,800,000 | 51,900,000 | 45,100,000 | 46,200,000 | 44,600,000 | 46,000,000 | 39,100,000 | 40,300,000 | 39,900,000 | 39,600,000 | 39,600,000 | 36,800,000 | 35,900,000 | 37,700,000 | 37,700,000 | 39,500,000 | 36,100,000 | 30,300,000 | 29,200,000 | 50,400,000 | |||
buildings and leasehold improvements | 118,700,000 | 116,900,000 | 113,800,000 | 113,300,000 | 121,600,000 | 119,400,000 | 118,700,000 | 73,400,000 | 73,200,000 | 73,300,000 | 63,500,000 | 63,700,000 | 62,300,000 | 62,500,000 | 62,800,000 | 62,900,000 | 61,700,000 | 67,300,000 | 129,000,000 | 128,000,000 | 125,000,000 | 120,600,000 | 121,000,000 | 121,900,000 | 119,800,000 | 119,100,000 | 118,700,000 | 125,200,000 | 124,900,000 | 124,900,000 | 122,700,000 | 120,500,000 | 119,700,000 | 119,500,000 | 118,500,000 | 117,300,000 | 125,200,000 | 122,300,000 | 120,400,000 | 353,600,000 | 352,600,000 | 377,200,000 | 383,000,000 | 384,600,000 | 389,500,000 | 316,300,000 | 305,700,000 | 269,900,000 | 275,600,000 | 271,200,000 | 249,400,000 | 246,000,000 | 226,700,000 | 224,000,000 | 245,600,000 | 247,800,000 | 245,700,000 | 209,700,000 | 199,900,000 | 245,800,000 | 418,700,000 | |||
machinery and equipment | 329,200,000 | 325,100,000 | 319,400,000 | 308,100,000 | 305,500,000 | 297,500,000 | 291,900,000 | 264,400,000 | 257,500,000 | 253,300,000 | 237,200,000 | 233,400,000 | 227,800,000 | 234,000,000 | 233,100,000 | 231,400,000 | 230,200,000 | 227,700,000 | 358,900,000 | 356,700,000 | 354,900,000 | 349,600,000 | 343,300,000 | 342,600,000 | 337,900,000 | 331,400,000 | 330,200,000 | 334,100,000 | 334,700,000 | 332,700,000 | 333,200,000 | 330,400,000 | 335,200,000 | 334,100,000 | 331,400,000 | 329,800,000 | 359,800,000 | 359,200,000 | 357,200,000 | 846,600,000 | 824,300,000 | 821,500,000 | 811,900,000 | 781,500,000 | 801,000,000 | 785,900,000 | 809,300,000 | 852,900,000 | 817,900,000 | 788,300,000 | 730,300,000 | 711,700,000 | 693,000,000 | 677,200,000 | 671,800,000 | 672,500,000 | 652,300,000 | 571,100,000 | 536,000,000 | 693,900,000 | 810,100,000 | |||
accumulated depreciation | -244,100,000 | -238,300,000 | -233,100,000 | -226,900,000 | -226,600,000 | -221,400,000 | -216,600,000 | -215,200,000 | -212,900,000 | -209,100,000 | -204,300,000 | -201,100,000 | -197,000,000 | -200,800,000 | -199,100,000 | -194,900,000 | -197,900,000 | -196,000,000 | -320,700,000 | -314,400,000 | -311,700,000 | -311,300,000 | -306,100,000 | -304,100,000 | -298,900,000 | -294,400,000 | -289,300,000 | -294,500,000 | -294,000,000 | -288,700,000 | -286,500,000 | -280,100,000 | -281,700,000 | -277,400,000 | -271,700,000 | -267,000,000 | -291,300,000 | -280,800,000 | -274,400,000 | -391,600,000 | -566,600,000 | |||||||||||||||||||||||
property, plant and equipment | 227,400,000 | 226,900,000 | 223,600,000 | 218,000,000 | 224,000,000 | 218,700,000 | 217,200,000 | 140,500,000 | 135,100,000 | 134,700,000 | 110,300,000 | 109,900,000 | 107,000,000 | 109,600,000 | 110,700,000 | 113,300,000 | 108,000,000 | 113,000,000 | 186,600,000 | 189,700,000 | 187,600,000 | 178,100,000 | 176,900,000 | 179,100,000 | 177,500,000 | 174,800,000 | 178,300,000 | 184,200,000 | 185,000,000 | 188,200,000 | 185,800,000 | 186,600,000 | 188,800,000 | 191,600,000 | 193,600,000 | 195,500,000 | 210,100,000 | 217,000,000 | 219,500,000 | 663,800,000 | 657,700,000 | 671,400,000 | 683,400,000 | 701,500,000 | 726,800,000 | 644,300,000 | 665,600,000 | 589,800,000 | 569,200,000 | 552,600,000 | 535,300,000 | 535,800,000 | 508,400,000 | 494,800,000 | 928,400,000 | 941,900,000 | 1,301,300,000 | |||||||
goodwill | 1,036,000,000 | 1,040,900,000 | 950,000,000 | 834,500,000 | 854,300,000 | 845,000,000 | 844,500,000 | 704,800,000 | 674,900,000 | 679,900,000 | 458,000,000 | 455,300,000 | 448,600,000 | 459,700,000 | 490,600,000 | 457,300,000 | 404,000,000 | 409,200,000 | 500,200,000 | 499,900,000 | 490,300,000 | 451,000,000 | 446,600,000 | 449,300,000 | 429,400,000 | 431,400,000 | 430,000,000 | 394,400,000 | 393,800,000 | 393,300,000 | 349,300,000 | 345,900,000 | 345,400,000 | 344,100,000 | 341,900,000 | 340,400,000 | 343,700,000 | 344,900,000 | 342,800,000 | 1,416,100,000 | 1,401,000,000 | 1,471,000,000 | 1,519,600,000 | 1,511,900,000 | 1,544,400,000 | 1,776,400,000 | 1,833,500,000 | 1,645,800,000 | 1,688,500,000 | 1,690,300,000 | 1,639,000,000 | 1,583,100,000 | 1,772,300,000 | 1,757,200,000 | 1,945,500,000 | 1,991,200,000 | 2,004,800,000 | 1,769,800,000 | 1,762,200,000 | 1,824,400,000 | 1,903,100,000 | 2,017,700,000 | 2,932,400,000 | |
intangibles | 888,300,000 | 914,700,000 | 853,900,000 | 703,000,000 | 730,700,000 | 742,700,000 | 760,600,000 | 680,800,000 | 687,900,000 | 705,600,000 | 396,200,000 | 401,600,000 | 403,700,000 | 416,100,000 | 405,900,000 | 415,500,000 | 337,200,000 | 325,800,000 | 300,300,000 | 305,000,000 | 302,500,000 | 246,500,000 | 247,600,000 | 251,700,000 | 230,900,000 | 229,200,000 | 231,900,000 | 198,400,000 | 200,300,000 | 201,900,000 | 128,800,000 | 117,600,000 | 117,700,000 | 118,400,000 | 118,000,000 | 117,900,000 | 145,100,000 | 147,800,000 | 154,200,000 | 799,200,000 | 791,000,000 | 880,900,000 | 915,000,000 | 927,200,000 | 917,800,000 | 950,800,000 | 969,400,000 | 715,600,000 | 742,200,000 | 748,400,000 | 742,700,000 | 695,400,000 | 640,200,000 | 631,700,000 | 692,200,000 | 711,900,000 | 725,000,000 | 517,800,000 | 488,000,000 | 436,200,000 | 433,700,000 | 473,300,000 | ||
other assets | 221,000,000 | 193,200,000 | 192,500,000 | 164,100,000 | 158,300,000 | 154,200,000 | 184,300,000 | 188,900,000 | 193,000,000 | 195,100,000 | 194,800,000 | 197,400,000 | 619,800,000 | 662,900,000 | 676,600,000 | 675,900,000 | 590,900,000 | 609,400,000 | 613,000,000 | 616,400,000 | 615,200,000 | 603,600,000 | 592,000,000 | 605,900,000 | 641,700,000 | 665,400,000 | 685,400,000 | 657,700,000 | 671,300,000 | 688,500,000 | 697,400,000 | 706,900,000 | 675,000,000 | 671,900,000 | 671,000,000 | 680,500,000 | 615,900,000 | 625,000,000 | 631,600,000 | 756,900,000 | 736,900,000 | 820,100,000 | 817,900,000 | 771,700,000 | 741,800,000 | 739,100,000 | 744,500,000 | 662,300,000 | 673,000,000 | 673,200,000 | 482,000,000 | 447,600,000 | 386,600,000 | 384,500,000 | 408,500,000 | 410,300,000 | 409,300,000 | 351,900,000 | 353,800,000 | 359,100,000 | 634,300,000 | 636,900,000 | 677,000,000 | 749,900,000 |
deferred income taxes | 2,500,000 | 2,500,000 | 2,600,000 | 2,400,000 | 2,300,000 | 3,500,000 | 4,000,000 | 4,000,000 | 3,200,000 | 3,100,000 | 2,600,000 | 2,700,000 | 24,500,000 | 16,200,000 | 12,500,000 | 11,000,000 | 3,200,000 | 51,700,000 | 1,400,000 | 3,900,000 | 5,800,000 | 8,200,000 | 14,800,000 | 16,400,000 | 19,800,000 | 21,000,000 | 22,100,000 | 24,400,000 | 32,900,000 | 29,500,000 | 52,300,000 | 50,900,000 | 46,900,000 | 64,500,000 | 62,800,000 | 50,600,000 | 45,900,000 | 51,800,000 | 124,300,000 | 128,000,000 | 121,900,000 | 125,200,000 | 74,700,000 | 86,400,000 | 91,700,000 | 81,600,000 | 65,600,000 | 53,000,000 | 72,600,000 | 53,400,000 | 56,100,000 | 73,000,000 | 80,100,000 | 91,500,000 | 108,700,000 | 104,000,000 | 62,200,000 | 57,300,000 | 138,300,000 | 88,100,000 | 184,500,000 | 197,400,000 | 752,600,000 | |
assets of dbt and heat transfer | 6,000,000 | 7,900,000 | 8,100,000 | 8,200,000 | 8,800,000 | 10,300,000 | 9,400,000 | 11,100,000 | 10,300,000 | 44,200,000 | 39,700,000 | 42,900,000 | 41,200,000 | 46,500,000 | 55,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 3,445,600,000 | 3,306,700,000 | 3,137,500,000 | 2,714,500,000 | 2,806,000,000 | 2,783,100,000 | 2,799,600,000 | 2,439,700,000 | 2,473,000,000 | 2,501,600,000 | 2,021,400,000 | 1,930,900,000 | 2,482,500,000 | 2,489,600,000 | 2,567,200,000 | 2,628,600,000 | 2,489,800,000 | 2,410,500,000 | 2,297,000,000 | 2,297,700,000 | 2,250,000,000 | 2,256,400,000 | 2,221,900,000 | 2,134,500,000 | 2,062,400,000 | 2,067,300,000 | 2,101,400,000 | 2,057,500,000 | 2,106,400,000 | 2,123,800,000 | 2,012,100,000 | 2,040,400,000 | 1,932,800,000 | 1,929,400,000 | 1,898,400,000 | 1,912,500,000 | 1,989,500,000 | 2,052,200,000 | 2,181,300,000 | 5,889,200,000 | 5,779,800,000 | 6,335,800,000 | 6,440,500,000 | 6,548,900,000 | 6,804,900,000 | 7,343,900,000 | 7,462,200,000 | 6,185,800,000 | 6,247,800,000 | 6,103,500,000 | 5,912,100,000 | 5,662,300,000 | 5,809,900,000 | 5,834,000,000 | 6,563,200,000 | 6,689,600,000 | 6,537,000,000 | 5,297,300,000 | 5,437,100,000 | 5,248,600,000 | 5,905,500,000 | 6,349,700,000 | 7,625,000,000 | 7,080,100,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 157,600,000 | 140,300,000 | 149,000,000 | 128,100,000 | 139,400,000 | 128,200,000 | 151,400,000 | 118,700,000 | 131,700,000 | 131,000,000 | 120,000,000 | 124,500,000 | 125,200,000 | 116,200,000 | 111,000,000 | 119,600,000 | 112,300,000 | 86,800,000 | 135,000,000 | 138,500,000 | 134,500,000 | 137,900,000 | 148,000,000 | 141,600,000 | 132,500,000 | 135,900,000 | 142,200,000 | 153,600,000 | 141,200,000 | 150,700,000 | 145,000,000 | 159,700,000 | 143,300,000 | 140,800,000 | 133,100,000 | 137,600,000 | 143,300,000 | 147,600,000 | 176,900,000 | 461,700,000 | 432,800,000 | 488,400,000 | 495,600,000 | 482,300,000 | 562,300,000 | 535,100,000 | 550,800,000 | 664,100,000 | 638,000,000 | 560,900,000 | 531,200,000 | 457,600,000 | 476,800,000 | 545,300,000 | 628,400,000 | 706,800,000 | 738,800,000 | 560,400,000 | 521,100,000 | 499,200,000 | 456,900,000 | 490,100,000 | 591,000,000 | 514,300,000 |
contract liabilities | 85,100,000 | 76,500,000 | 80,000,000 | 62,300,000 | 60,800,000 | 61,700,000 | 72,900,000 | 73,500,000 | 66,800,000 | 71,000,000 | 65,800,000 | 52,800,000 | 45,500,000 | 45,400,000 | 43,700,000 | 44,700,000 | 50,700,000 | 49,500,000 | 106,700,000 | 103,500,000 | 83,300,000 | 91,100,000 | 94,000,000 | 100,800,000 | 85,600,000 | 80,300,000 | 84,000,000 | 79,500,000 | 75,300,000 | 78,300,000 | 88,500,000 | |||||||||||||||||||||||||||||||||
accrued expenses | 174,000,000 | 166,200,000 | 145,400,000 | 170,800,000 | 160,600,000 | 150,700,000 | 126,200,000 | 168,500,000 | 147,100,000 | 131,200,000 | 121,300,000 | 148,000,000 | 194,600,000 | 182,700,000 | 177,400,000 | 217,900,000 | 240,600,000 | 230,500,000 | 234,600,000 | 233,600,000 | 228,800,000 | 201,400,000 | 195,000,000 | 220,400,000 | 188,200,000 | 174,500,000 | 176,500,000 | 183,700,000 | 186,400,000 | 179,800,000 | 180,800,000 | 292,600,000 | 284,300,000 | 291,200,000 | 276,700,000 | 304,300,000 | 356,400,000 | 367,000,000 | 403,700,000 | 852,100,000 | 846,100,000 | 898,200,000 | 929,300,000 | 935,100,000 | 949,500,000 | 1,005,800,000 | 1,007,500,000 | 1,024,800,000 | 1,009,200,000 | 1,015,200,000 | 980,900,000 | 938,500,000 | 984,100,000 | 995,400,000 | 1,148,300,000 | 1,167,000,000 | 1,075,400,000 | 874,000,000 | 849,300,000 | 669,300,000 | 635,700,000 | 640,400,000 | 826,600,000 | 856,900,000 |
income taxes payable | 12,400,000 | 16,000,000 | 20,200,000 | 19,400,000 | 12,900,000 | 12,300,000 | 6,500,000 | 5,300,000 | 4,000,000 | 13,900,000 | 14,400,000 | 4,700,000 | 6,800,000 | 8,800,000 | 46,800,000 | 42,100,000 | 60,200,000 | 2,300,000 | 1,600,000 | 400,000 | 2,000,000 | 2,700,000 | 2,200,000 | 2,200,000 | 1,400,000 | 2,300,000 | 3,100,000 | 3,500,000 | 1,700,000 | 1,800,000 | 2,200,000 | 1,200,000 | 1,400,000 | 1,300,000 | 6,000,000 | 1,700,000 | 2,000,000 | 2,700,000 | 1,700,000 | 42,100,000 | 42,900,000 | 83,200,000 | 134,100,000 | 15,000,000 | 9,800,000 | 29,200,000 | 27,400,000 | 16,700,000 | 9,700,000 | 16,300,000 | 44,200,000 | 49,100,000 | 43,900,000 | 41,900,000 | 25,000,000 | 15,000,000 | 24,200,000 | 39,000,000 | 244,200,000 | 258,400,000 | 356,600,000 | |||
short-term debt | 1,400,000 | 41,400,000 | 60,700,000 | 10,100,000 | 48,400,000 | 256,300,000 | 317,000,000 | 17,900,000 | 130,100,000 | 132,000,000 | 68,900,000 | 1,800,000 | 1,900,000 | 2,100,000 | 2,000,000 | 2,200,000 | 2,300,000 | 168,300,000 | 100,000,000 | 101,200,000 | 108,000,000 | 266,800,000 | 260,300,000 | 142,600,000 | 40,600,000 | 59,500,000 | 75,000,000 | 31,900,000 | 113,100,000 | 124,100,000 | 6,800,000 | 7,000,000 | 39,000,000 | 33,900,000 | 17,100,000 | 14,800,000 | 14,900,000 | 38,400,000 | 22,100,000 | 294,100,000 | 298,500,000 | 264,200,000 | 74,500,000 | 29,700,000 | 30,700,000 | 237,400,000 | 190,600,000 | 85,500,000 | 134,800,000 | 88,200,000 | 132,900,000 | 101,900,000 | 135,200,000 | 135,300,000 | 260,300,000 | 305,000,000 | 313,200,000 | 239,900,000 | 168,700,000 | 50,900,000 | 46,800,000 | 52,400,000 | 87,900,000 | |
current maturities of long-term debt | 400,000 | 27,600,000 | 27,600,000 | 27,600,000 | 24,200,000 | 24,100,000 | 20,800,000 | 17,300,000 | 14,000,000 | 10,500,000 | 3,500,000 | 2,000,000 | 400,000 | 13,000,000 | 13,000,000 | 13,000,000 | 11,400,000 | 10,400,000 | 8,900,000 | 7,200,000 | 5,600,000 | 4,100,000 | 2,600,000 | 1,000,000 | 18,500,000 | 14,100,000 | 14,200,000 | 18,000,000 | 9,300,000 | 9,200,000 | 4,900,000 | 500,000 | 18,000,000 | 18,100,000 | 18,000,000 | 17,900,000 | 17,900,000 | 13,500,000 | 9,100,000 | 37,500,000 | 37,700,000 | 16,500,000 | 9,400,000 | 98,400,000 | 8,500,000 | 331,600,000 | 331,400,000 | 1,300,000 | 1,300,000 | 22,700,000 | 22,600,000 | 76,000,000 | 76,000,000 | 76,400,000 | 76,400,000 | 78,800,000 | 79,000,000 | 60,200,000 | 42,300,000 | 27,000,000 | 344,900,000 | 340,100,000 | 24,800,000 | 161,600,000 |
total current liabilities | 430,900,000 | 468,000,000 | 482,900,000 | 418,300,000 | 446,300,000 | 633,300,000 | 694,800,000 | 401,200,000 | 493,700,000 | 489,600,000 | 393,900,000 | 333,800,000 | 374,400,000 | 368,200,000 | 393,900,000 | 439,500,000 | 477,500,000 | 707,600,000 | 586,800,000 | 584,900,000 | 562,200,000 | 704,000,000 | 702,100,000 | 608,600,000 | 466,800,000 | 466,600,000 | 495,000,000 | 470,200,000 | 527,000,000 | 543,900,000 | 428,200,000 | 461,000,000 | 486,000,000 | 485,300,000 | 450,900,000 | 476,300,000 | 534,500,000 | 569,200,000 | 654,800,000 | 1,687,500,000 | 1,658,000,000 | 1,757,300,000 | 1,657,400,000 | 1,592,000,000 | 1,560,800,000 | 2,344,100,000 | 2,317,800,000 | 1,792,400,000 | 1,793,000,000 | 1,703,300,000 | 1,711,800,000 | 1,623,100,000 | 1,731,100,000 | 1,805,000,000 | 2,178,700,000 | 2,334,400,000 | 2,297,000,000 | 1,805,000,000 | 1,723,400,000 | 1,490,600,000 | 1,780,200,000 | 1,885,900,000 | 1,530,300,000 | 1,532,800,000 |
long-term debt | 499,800,000 | 950,300,000 | 872,000,000 | 577,000,000 | 665,200,000 | 509,900,000 | 516,600,000 | 523,100,000 | 529,800,000 | 533,100,000 | 241,500,000 | 243,000,000 | 244,600,000 | 224,500,000 | 227,700,000 | 230,800,000 | 233,900,000 | 238,000,000 | 282,600,000 | 304,000,000 | 350,300,000 | 247,000,000 | 248,600,000 | 249,900,000 | 323,800,000 | 328,000,000 | 332,300,000 | 331,900,000 | 340,600,000 | 340,600,000 | 344,900,000 | 349,300,000 | 311,000,000 | 315,400,000 | 319,400,000 | 323,500,000 | 331,200,000 | 337,600,000 | 342,600,000 | 1,143,300,000 | 1,149,900,000 | 1,173,000,000 | 1,181,300,000 | 1,558,700,000 | 1,651,500,000 | 1,594,500,000 | 1,596,800,000 | 1,114,800,000 | 1,110,700,000 | 1,111,000,000 | 1,154,800,000 | 1,135,100,000 | 1,238,800,000 | 1,270,500,000 | 1,194,000,000 | 1,212,500,000 | 1,231,300,000 | 936,600,000 | 753,600,000 | 788,100,000 | 423,400,000 | 424,400,000 | 2,530,200,000 | 2,450,800,000 |
deferred and other income taxes | 134,100,000 | 118,700,000 | 98,000,000 | 97,800,000 | 107,300,000 | 102,900,000 | 109,700,000 | 77,000,000 | 63,100,000 | 75,700,000 | 30,600,000 | 34,800,000 | 25,500,000 | 27,500,000 | 30,600,000 | 31,300,000 | 21,300,000 | 19,100,000 | 29,000,000 | 23,800,000 | 27,000,000 | 26,300,000 | 26,200,000 | 26,300,000 | 32,400,000 | 31,500,000 | 30,600,000 | 23,200,000 | 33,400,000 | 31,600,000 | 33,000,000 | 29,600,000 | 39,600,000 | 45,600,000 | 43,000,000 | 42,400,000 | 46,400,000 | 49,800,000 | 55,200,000 | 292,200,000 | 283,100,000 | 370,900,000 | 358,200,000 | 323,700,000 | 327,200,000 | 144,700,000 | 143,900,000 | 71,000,000 | 80,000,000 | 89,500,000 | 83,800,000 | 87,500,000 | 211,200,000 | 246,100,000 | 222,200,000 | 128,400,000 | 194,400,000 | 343,700,000 | 564,800,000 | 662,500,000 | ||||
other long-term liabilities | 218,900,000 | 223,000,000 | 228,000,000 | 224,200,000 | 215,000,000 | 213,200,000 | 202,600,000 | 204,100,000 | 200,000,000 | 202,900,000 | 206,200,000 | 208,300,000 | 726,900,000 | 746,400,000 | 761,200,000 | 788,500,000 | 696,800,000 | 717,600,000 | 737,800,000 | 755,800,000 | 727,400,000 | 727,000,000 | 729,900,000 | 747,300,000 | 778,100,000 | 804,500,000 | 828,200,000 | 817,300,000 | 835,700,000 | 849,100,000 | 872,800,000 | 885,800,000 | 841,200,000 | 874,400,000 | 874,100,000 | 878,700,000 | 804,000,000 | 810,300,000 | 820,400,000 | 1,007,100,000 | 1,001,100,000 | 979,400,000 | 987,200,000 | 933,000,000 | 1,190,700,000 | 1,085,300,000 | 1,113,300,000 | 943,800,000 | 970,400,000 | 976,800,000 | 914,900,000 | 954,200,000 | 782,300,000 | 787,700,000 | 570,500,000 | 569,900,000 | 592,300,000 | 593,400,000 | 652,800,000 | 664,300,000 | 576,700,000 | 586,700,000 | 644,100,000 | 603,600,000 |
liabilities of dbt and heat transfer | 13,600,000 | 13,400,000 | 13,200,000 | 12,800,000 | 14,000,000 | 40,000,000 | 38,400,000 | 39,700,000 | 39,500,000 | 27,700,000 | 23,100,000 | 31,800,000 | 31,400,000 | 34,400,000 | 38,000,000 | 35,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 866,400,000 | 1,305,400,000 | 1,211,200,000 | 911,800,000 | 1,001,500,000 | 866,000,000 | 867,300,000 | 843,900,000 | 832,400,000 | 839,400,000 | 501,400,000 | 517,900,000 | 1,028,400,000 | 1,032,800,000 | 1,057,500,000 | 1,086,200,000 | 952,000,000 | 974,700,000 | 1,049,400,000 | 1,083,600,000 | 1,104,700,000 | 1,000,300,000 | 1,004,700,000 | 1,023,500,000 | 1,134,300,000 | 1,164,000,000 | 1,191,100,000 | 1,172,400,000 | 1,209,700,000 | 1,221,300,000 | 1,250,700,000 | 1,264,700,000 | 1,191,800,000 | 1,235,400,000 | 1,236,500,000 | 1,244,600,000 | 1,181,600,000 | 1,197,700,000 | 1,218,200,000 | 2,442,600,000 | 2,434,100,000 | 2,523,300,000 | 2,526,700,000 | 2,815,400,000 | 3,169,400,000 | 2,824,500,000 | 2,854,000,000 | 2,129,600,000 | 2,161,100,000 | 2,177,300,000 | 2,166,600,000 | 2,182,200,000 | 2,104,900,000 | 2,145,700,000 | 1,975,700,000 | 2,028,500,000 | 2,045,800,000 | 1,658,400,000 | 1,600,800,000 | 1,796,100,000 | 1,564,900,000 | 1,673,600,000 | 4,025,100,000 | 3,807,000,000 |
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 600,000 | 600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,009,200,000 | 1,007,800,000 | 1,007,400,000 | 1,003,900,000 | 1,002,400,000 | 997,200,000 | 996,500,000 | 992,800,000 | 992,000,000 | 991,000,000 | 984,400,000 | 982,600,000 | 976,000,000 | 975,200,000 | 971,000,000 | 970,400,000 | 968,800,000 | 958,500,000 | 937,400,000 | 939,900,000 | 916,900,000 | 913,100,000 | 878,100,000 | 416,500,000 |
paid-in capital | 1,930,400,000 | 1,371,600,000 | 1,364,800,000 | 1,373,500,000 | 1,367,700,000 | 1,359,100,000 | 1,351,600,000 | 1,353,600,000 | 1,348,000,000 | 1,341,500,000 | 1,335,300,000 | 1,338,300,000 | 1,331,900,000 | 1,327,300,000 | 1,321,200,000 | 1,334,200,000 | 1,328,200,000 | 1,321,200,000 | 1,315,800,000 | 1,319,900,000 | 1,309,700,000 | 1,303,400,000 | 1,298,500,000 | 1,302,400,000 | 1,291,200,000 | 1,285,300,000 | 1,279,900,000 | 1,295,400,000 | 1,310,200,000 | 1,305,800,000 | 1,300,400,000 | 1,309,800,000 | 1,305,700,000 | 1,301,500,000 | 1,295,000,000 | 1,307,900,000 | 2,588,000,000 | 2,633,900,000 | 2,649,600,000 | 2,635,800,000 | 1,618,400,000 | 1,596,000,000 | 1,589,700,000 | 1,567,700,000 | 1,555,500,000 | 1,539,700,000 | 1,528,500,000 | 1,496,600,000 | 1,484,500,000 | 1,471,400,000 | 1,444,300,000 | 1,422,400,000 | 1,401,700,000 | 1,392,700,000 | 1,381,400,000 | 1,356,600,000 | 1,318,900,000 | 1,254,300,000 | 1,134,500,000 | 1,090,100,000 | 1,073,200,000 | 1,040,100,000 | 897,200,000 | 1,139,000,000 |
retained earnings | 404,900,000 | 342,200,000 | 290,000,000 | 238,800,000 | 181,700,000 | 131,500,000 | 87,300,000 | 38,300,000 | 6,800,000 | 27,200,000 | -831,600,000 | 916,700,000 | 910,800,000 | 897,800,000 | 2,638,700,000 | 2,615,300,000 | 2,687,700,000 | 2,640,100,000 | 2,766,300,000 | 2,687,500,000 | 2,523,700,000 | 2,489,000,000 | 2,438,500,000 | 2,390,500,000 | 2,369,000,000 | 2,305,900,000 | 2,212,600,000 | 2,273,800,000 | 2,252,700,000 | 2,278,700,000 | 2,175,300,000 | 2,094,000,000 | 1,950,900,000 | 1,754,200,000 | 1,648,700,000 | 1,610,500,000 | 1,590,600,000 | 714,200,000 | 350,800,000 | |||||||||||||||||||||||||
accumulated other comprehensive income | 257,200,000 | 263,800,000 | 233,400,000 | 223,600,000 | 260,400,000 | 244,900,000 | 250,900,000 | 261,100,000 | 250,700,000 | 262,500,000 | 259,300,000 | 257,500,000 | 237,200,000 | 254,000,000 | 266,900,000 | 263,900,000 | 244,500,000 | 250,600,000 | 251,200,000 | 248,500,000 | 237,200,000 | 235,300,000 | 231,400,000 | 244,300,000 | 239,900,000 | 242,700,000 | 246,600,000 | 244,900,000 | 250,500,000 | 251,500,000 | 254,500,000 | 250,100,000 | 253,300,000 | 234,200,000 | 234,100,000 | 235,100,000 | 235,400,000 | 245,600,000 | 283,300,000 | 169,000,000 | 284,700,000 | 64,600,000 | 130,700,000 | 142,100,000 | 63,600,000 | 73,300,000 | 207,200,000 | |||||||||||||||||
common stock in treasury | -444,800,000 | -444,900,000 | -445,300,000 | -452,000,000 | -452,100,000 | -452,200,000 | -452,800,000 | -458,900,000 | -459,100,000 | -459,100,000 | -460,200,000 | -465,500,000 | -465,600,000 | -465,800,000 | -432,400,000 | -443,900,000 | -444,200,000 | -444,300,000 | -445,400,000 | -451,600,000 | -451,600,000 | -452,700,000 | -460,100,000 | -460,100,000 | -460,800,000 | -475,800,000 | -490,200,000 | -491,300,000 | -491,300,000 | -503,400,000 | -503,600,000 | -504,300,000 | -504,400,000 | -520,300,000 | -3,467,700,000 | -3,468,500,000 | -3,486,300,000 | -1,630,100,000 | -588,800,000 | -100,500,000 | ||||||||||||||||||||||||
total stockholders' equity | 2,148,300,000 | 1,533,300,000 | 1,443,400,000 | 1,384,400,000 | 1,358,200,000 | 1,283,800,000 | 1,237,500,000 | 1,194,600,000 | 1,146,900,000 | 1,172,600,000 | 1,126,100,000 | 1,079,200,000 | 1,079,700,000 | 1,088,600,000 | 1,115,800,000 | 1,102,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,445,600,000 | 3,306,700,000 | 3,137,500,000 | 2,714,500,000 | 2,806,000,000 | 2,783,100,000 | 2,799,600,000 | 2,439,700,000 | 2,473,000,000 | 2,501,600,000 | 2,021,400,000 | 1,930,900,000 | 2,482,500,000 | 2,489,600,000 | 2,567,200,000 | 2,628,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -8,800,000 | -51,600,000 | -24,300,000 | -27,400,000 | -40,400,000 | -51,800,000 | -68,700,000 | -399,800,000 | -461,300,000 | -488,100,000 | -512,700,000 | -535,500,000 | -562,600,000 | -584,800,000 | -610,200,000 | -631,700,000 | -650,900,000 | -650,100,000 | -701,300,000 | -707,900,000 | -730,900,000 | -742,300,000 | -800,900,000 | -823,200,000 | -814,200,000 | |||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 332,900,000 | 300,000 | 50,000,000 | 64,500,000 | 157,800,000 | 734,400,000 | 752,500,000 | 61,800,000 | 53,200,000 | 149,400,000 | 165,500,000 | 161,500,000 | 55,500,000 | 168,200,000 | 9,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
assets of dbt and heat transfer (includes cash and cash equivalents of 7.8 and 4.3 at december 31, 2021 and 2020, respectively) - note 4 | 52,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 159,800,000 | 500,000 | 6,800,000 | 14,500,000 | 31,500,000 | 205,000,000 | 210,100,000 | 15,100,000 | 10,700,000 | 40,300,000 | 61,800,000 | 66,400,000 | 31,500,000 | 37,500,000 | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,060,300,000 | 728,200,000 | 660,800,000 | 629,200,000 | 583,100,000 | 552,100,000 | 515,100,000 | 502,400,000 | 461,300,000 | 436,700,000 | 415,300,000 | 414,900,000 | 369,700,000 | 358,600,000 | 333,200,000 | 314,700,000 | 255,000,000 | 208,700,000 | 211,000,000 | 191,600,000 | 273,400,000 | 285,300,000 | 308,300,000 | 1,759,100,000 | 1,687,700,000 | 2,055,200,000 | 2,256,400,000 | 2,141,500,000 | 2,074,700,000 | 2,175,300,000 | 2,290,400,000 | 2,263,800,000 | 2,293,700,000 | 2,222,900,000 | 2,033,700,000 | 1,857,000,000 | 1,973,900,000 | 1,883,300,000 | ||||||||||||||||||||||||||
total liabilities and equity | 2,489,800,000 | 2,410,500,000 | 2,297,000,000 | 2,297,700,000 | 2,250,000,000 | 2,256,400,000 | 2,221,900,000 | 2,134,500,000 | 2,062,400,000 | 2,067,300,000 | 2,101,400,000 | 2,057,500,000 | 2,106,400,000 | 2,123,800,000 | 2,012,100,000 | 2,040,400,000 | 1,932,800,000 | 1,929,400,000 | 1,898,400,000 | 1,912,500,000 | 1,989,500,000 | 2,052,200,000 | 2,181,300,000 | 5,889,200,000 | 5,779,800,000 | 6,335,800,000 | 6,440,500,000 | 6,548,900,000 | 6,804,900,000 | 7,343,900,000 | 7,462,200,000 | 6,185,800,000 | 6,247,800,000 | 6,103,500,000 | 5,912,100,000 | 5,662,300,000 | 5,809,900,000 | 5,834,000,000 | ||||||||||||||||||||||||||
common stock in treasury 7,672,648 and 7,814,701 shares at december 31, 2020 and 2019, respectively) | -451,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury 7,814,701 and 8,078,473 shares at december 31, 2019 and 2018, respectively) | -460,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -800,000 | 42,000,000 | 35,400,000 | 12,400,000 | 30,700,000 | 8,400,000 | 17,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations, net of tax | -1,400,000 | 3,100,000 | 3,300,000 | 6,700,000 | 6,400,000 | 7,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 600,000 | 38,900,000 | 32,100,000 | 12,400,000 | 24,000,000 | 2,000,000 | 10,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges | 100,000 | 4,600,000 | 3,600,000 | 2,000,000 | 2,000,000 | 1,000,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in fair value of equity security | -6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 8,100,000 | 21,300,000 | 13,400,000 | 6,600,000 | 18,900,000 | 12,600,000 | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other employee benefits | 2,800,000 | 5,100,000 | 3,800,000 | 2,300,000 | 8,300,000 | 7,500,000 | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term incentive compensation | 3,500,000 | 12,400,000 | 8,100,000 | 3,900,000 | 10,400,000 | 6,800,000 | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 300,000 | 1,500,000 | 700,000 | 300,000 | 2,900,000 | 1,700,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and other assets | 47,500,000 | 19,900,000 | 11,100,000 | 23,600,000 | -18,000,000 | 6,100,000 | 33,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other | -32,200,000 | -86,700,000 | -67,400,000 | -43,100,000 | -31,600,000 | -22,300,000 | -36,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash spending on restructuring actions | -1,000,000 | -2,400,000 | -900,000 | -400,000 | -1,400,000 | -1,000,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 11,500,000 | 15,000,000 | 5,800,000 | 2,700,000 | -2,400,000 | -9,700,000 | 5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | -900,000 | -1,700,000 | -1,100,000 | -400,000 | -6,100,000 | -5,700,000 | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 10,600,000 | 13,300,000 | 4,700,000 | 2,300,000 | -8,500,000 | -15,400,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company-owned life insurance policies | 500,000 | 200,000 | 200,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -77,000,000 | -182,600,000 | -182,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of assets | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -3,700,000 | -8,000,000 | -5,400,000 | -3,200,000 | -8,400,000 | -4,800,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -74,700,000 | -177,000,000 | -175,300,000 | -19,300,000 | -8,400,000 | -4,800,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under senior credit facilities | 89,300,000 | 157,400,000 | 129,000,000 | 46,400,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under senior credit facilities | -64,500,000 | -76,600,000 | -33,000,000 | -59,500,000 | -24,700,000 | -4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under trade receivables financing arrangement | 40,000,000 | 60,000,000 | 32,000,000 | 70,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under trade receivables financing arrangement | -29,000,000 | -33,000,000 | -10,000,000 | -39,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under other financing arrangements | 2,800,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options and other | -5,900,000 | -3,000,000 | -3,000,000 | -3,200,000 | -1,100,000 | -1,800,000 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 32,700,000 | 102,800,000 | 113,900,000 | -3,600,000 | 9,000,000 | 7,800,000 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and equivalents due to changes in foreign currency exchange rates | 1,600,000 | -1,500,000 | -900,000 | -4,500,000 | -3,700,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and equivalents | -29,800,000 | -62,400,000 | -57,600,000 | -20,600,000 | -12,400,000 | -16,100,000 | -6,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated cash and equivalents, beginning of period | 68,800,000 | 124,300,000 | 124,300,000 | 124,300,000 | 99,600,000 | 99,600,000 | 99,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated cash and equivalents, end of period | 39,000,000 | 61,900,000 | 66,700,000 | 103,700,000 | 87,200,000 | 83,500,000 | 92,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2015 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incentive plan activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term incentive compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock and restricted stock unit vesting, including related tax benefit of 2.2 and net of tax withholdings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury share retirement | -500,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment related to redeemable noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes in noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2016 | 500,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock and restricted stock unit vesting, including related tax benefit of 0.6 and net of tax withholdings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2017 | 500,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock and restricted stock unit vesting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of adoption of asu 2016-01 - see note 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of adoption of asc 606 - see note 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of adoption of asu 2016-16 - see note 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stranded income tax effects resulting from tax reform - see note 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2018 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of assets | 9,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under other financing arrangements | -2,000,000 | -1,100,000 | -7,800,000 | -2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from an acquisition and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | -16,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2014 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term incentive compensation expense, including 6.0 related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock and restricted stock unit vesting, including related tax benefit of 0.7 and net of tax withholdings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes in noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spin-off of flow business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of dry cooling business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from divestiture: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of dry cooling business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under other financing arrangements | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 107,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 41,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spx corporation shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total spx corporation shareholders’ equity | 191,600,000 | 273,400,000 | 322,800,000 | 1,761,300,000 | 1,687,800,000 | 2,043,300,000 | 2,243,800,000 | 2,127,400,000 | 2,062,900,000 | 2,165,200,000 | 2,280,900,000 | 2,256,600,000 | 2,287,400,000 | 2,217,500,000 | 2,024,600,000 | 1,846,700,000 | 1,943,000,000 | 1,853,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -37,500,000 | -37,100,000 | 11,900,000 | 12,600,000 | 14,100,000 | 11,800,000 | 10,100,000 | 9,500,000 | 7,200,000 | 6,300,000 | 5,400,000 | 9,100,000 | 10,300,000 | 30,900,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
spx corporation shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total spx corporation shareholders' equity | 345,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -86,600,000 | -90,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income taxes | 96,900,000 | 92,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 503,900,000 | 505,000,000 | 501,500,000 | 390,400,000 | 476,100,000 | 456,700,000 | 473,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 14,200,000 | 14,800,000 | 14,400,000 | 7,800,000 | 3,500,000 | 2,300,000 | 1,600,000 | 2,300,000 | 2,400,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,394,600,000 | 2,311,900,000 | 2,179,800,000 | 1,826,100,000 | 2,109,400,000 | 1,959,600,000 | 2,558,800,000 | 2,787,900,000 | 2,067,200,000 | 1,715,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 6,563,200,000 | 6,689,600,000 | 6,537,000,000 | 5,297,300,000 | 5,437,100,000 | 5,248,600,000 | 5,905,500,000 | 6,349,700,000 | 7,625,000,000 | 7,080,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation | 193,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incomes taxes payable | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operation | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -40,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 89,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 87,900,000 | 130,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 619,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and refunds | 236,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -439,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3,061,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.