SPX Corporation(NYSE:SPXC) 
SPX Corporation supplies infrastructure equipment serving the heating, ventilation and cooling (HVAC), detection and measurement, power transmission and generation, and industrial markets in the United States, China, South Africa, the United Kingdom, and internationally. The HVAC segment engineers, ...
Website: http://www.spx.com
Founded: 1911
Full Time Employees: 4,500
Sector: Industrials
Industry: Specialty Industrial Machinery
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-31 | 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 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 566,800,000 | 637,300,000 | 592,800,000 | 552,400,000 | 482,600,000 | 533,700,000 | 483,700,000 | 501,300,000 | 465,200,000 | 469,400,000 | 448,700,000 | 423,300,000 | 399,800,000 | 429,300,000 | 370,500,000 | 354,000,000 | 307,100,000 | 349,100,000 | 285,800,000 | 296,700,000 | 398,500,000 | 453,600,000 | 363,400,000 | 373,200,000 | 369,300,000 | 444,600,000 | 364,800,000 | 372,400,000 | 343,600,000 | 445,000,000 | 362,500,000 | 379,200,000 | 351,900,000 | 387,000,000 | 348,500,000 | 349,700,000 | 340,600,000 | 284,900,000 | 385,200,000 | 412,900,000 | 389,300,000 | 509,500,000 | 374,100,000 | 1,074,400,000 | 946,900,000 | 1,158,100,000 | 1,179,700,000 | 1,069,400,000 | 1,145,800,000 | 1,216,600,000 | 1,133,700,000 | 1,249,400,000 | 1,260,300,000 | 1,165,200,000 | 1,387,200,000 | 1,384,000,000 | 1,199,000,000 | 1,289,800,000 | 1,189,700,000 | 1,085,600,000 | 1,173,600,000 | 1,193,500,000 | 1,162,000,000 | 1,509,600,000 | 1,556,200,000 | 1,392,500,000 | 884,350,000 | 1,232,100,000 | 1,276,500,000 | 1,077,900,000 | 1,261,600,000 | 1,055,600,000 | 1,120,800,000 | 1,064,000,000 | 778,625,000 | 1,066,400,000 | 1,120,300,000 | 952,150,000 | 1,313,000,000 | 1,453,400,000 | 1,308,900,000 | 1,453,000,000 | 1,241,900,000 | 1,270,400,000 | 1,116,200,000 | |||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 336,200,000 | 383,900,000 | 353,300,000 | 323,500,000 | 286,700,000 | 315,600,000 | 286,100,000 | 300,500,000 | 282,300,000 | 281,500,000 | 280,100,000 | 259,700,000 | 249,900,000 | 267,100,000 | 237,400,000 | 229,400,000 | 203,100,000 | 217,300,000 | 191,800,000 | 194,700,000 | 273,300,000 | 311,100,000 | 255,100,000 | 259,200,000 | 255,200,000 | 301,100,000 | 258,600,000 | 264,200,000 | 260,400,000 | 309,800,000 | 274,800,000 | 281,500,000 | 261,800,000 | 306,100,000 | 263,400,000 | 273,600,000 | 252,500,000 | 177,700,000 | 301,200,000 | 318,100,000 | 299,500,000 | 390,500,000 | 371,200,000 | 768,200,000 | 685,000,000 | 816,000,000 | 839,600,000 | 770,700,000 | 810,800,000 | 873,200,000 | 832,500,000 | 912,300,000 | 923,000,000 | 863,800,000 | 996,100,000 | 1,000,700,000 | 849,700,000 | 911,300,000 | 836,500,000 | 772,100,000 | 819,000,000 | 845,400,000 | 829,900,000 | 1,062,900,000 | 1,084,100,000 | 980,700,000 | 639,350,000 | 876,000,000 | 930,800,000 | 783,100,000 | 912,200,000 | 749,700,000 | 819,300,000 | 795,500,000 | 681,875,000 | 934,400,000 | 1,054,100,000 | 939,900,000 | 1,014,800,000 | 864,200,000 | 882,900,000 | 785,700,000 | ||||||
selling, general and administrative | 119,400,000 | 133,200,000 | 117,700,000 | 117,200,000 | 109,500,000 | 108,900,000 | 101,600,000 | 101,200,000 | 102,900,000 | 103,500,000 | 96,300,000 | 100,800,000 | 93,800,000 | 94,100,000 | 89,100,000 | 88,300,000 | 84,200,000 | 74,900,000 | 76,200,000 | 79,200,000 | 88,800,000 | 90,700,000 | 74,600,000 | 75,800,000 | 78,900,000 | 89,000,000 | 74,600,000 | 78,200,000 | 76,700,000 | 79,800,000 | 71,600,000 | 72,600,000 | 68,600,000 | 78,400,000 | 62,900,000 | 71,400,000 | 69,600,000 | 61,500,000 | 76,300,000 | 81,000,000 | 82,200,000 | 103,300,000 | 106,800,000 | 228,900,000 | 233,200,000 | 226,900,000 | 242,200,000 | 265,600,000 | 233,400,000 | 247,500,000 | 268,000,000 | 235,000,000 | 249,500,000 | 273,500,000 | 268,000,000 | 281,500,000 | 287,600,000 | 254,100,000 | 254,900,000 | 248,800,000 | 227,400,000 | 242,100,000 | 242,500,000 | 280,000,000 | 298,300,000 | 297,700,000 | 170,025,000 | 228,600,000 | 231,900,000 | 235,400,000 | 229,400,000 | 212,200,000 | 223,600,000 | 218,500,000 | 189,925,000 | 249,300,000 | 285,800,000 | 266,300,000 | 253,200,000 | 214,400,000 | 240,900,000 | 222,800,000 | ||||||
selling, general and administrative — intangible amortization | 23,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges | 200,000 | 900,000 | 100,000 | 100,000 | 2,700,000 | 500,000 | -200,000 | 600,000 | 300,000 | 100,000 | -900,000 | 500,000 | 700,000 | 700,000 | 1,100,000 | 400,000 | 1,400,000 | 300,000 | 600,000 | 2,000,000 | 1,300,000 | 100,000 | 1,700,000 | 1,000,000 | 1,600,000 | 2,000,000 | 700,000 | 1,000,000 | 500,000 | 500,000 | 1,500,000 | 1,500,000 | 2,000,000 | 300,000 | 3,800,000 | 8,400,000 | 6,100,000 | 6,600,000 | 4,100,000 | 4,500,000 | 9,700,000 | 6,900,000 | 18,300,000 | 400,000 | 7,100,000 | 8,400,000 | 2,400,000 | 7,700,000 | 8,900,000 | 3,100,000 | 8,900,000 | 4,400,000 | 6,800,000 | 19,300,000 | 23,300,000 | 11,900,000 | 4,800,000 | 4,200,000 | 700,000 | 1,025,000 | 2,500,000 | 1,200,000 | 500,000 | -200,000 | 2,900,000 | 1,300,000 | 400,000 | 1,200,000 | 5,400,000 | 25,400,000 | 79,700,000 | 19,100,000 | 2,900,000 | 13,600,000 | 13,500,000 | 24,100,000 | 9,200,000 | |||||||||||
operating income | 87,700,000 | 100,100,000 | 97,100,000 | 86,600,000 | 66,600,000 | 90,200,000 | 78,900,000 | 74,600,000 | 64,600,000 | 63,100,000 | 57,700,000 | 51,300,000 | 49,800,000 | -24,900,000 | 37,300,000 | 27,200,000 | 11,400,000 | 29,000,000 | 11,800,000 | 12,900,000 | 31,700,000 | 34,900,000 | 30,000,000 | 34,400,000 | 32,700,000 | 51,000,000 | 27,600,000 | 26,300,000 | 3,000,000 | 52,200,000 | 13,400,000 | 22,700,000 | 19,300,000 | 1,700,000 | 31,200,000 | 4,100,000 | 17,800,000 | 17,900,000 | 7,100,000 | 9,700,000 | 20,300,000 | -3,100,000 | -113,600,000 | 64,100,000 | 14,800,000 | 103,500,000 | 85,100,000 | 15,100,000 | 86,500,000 | 69,100,000 | 22,600,000 | 85,900,000 | 70,000,000 | 16,800,000 | 107,100,000 | 58,900,000 | 51,400,000 | 108,700,000 | 87,500,000 | 51,700,000 | 102,300,000 | 77,500,000 | 72,500,000 | 155,500,000 | 163,000,000 | 106,700,000 | 70,600,000 | 120,500,000 | 107,900,000 | 54,600,000 | 116,200,000 | 88,000,000 | 72,800,000 | 45,600,000 | 44,125,000 | 82,300,000 | 59,700,000 | 51,550,000 | 44,300,000 | 89,200,000 | 96,400,000 | 168,100,000 | 147,200,000 | 120,200,000 | 96,200,000 | |||
yoy | 31.68% | 10.98% | 23.07% | 16.09% | 3.10% | 42.95% | 36.74% | 45.42% | 29.72% | -353.41% | 54.69% | 88.60% | 336.84% | -185.86% | 216.10% | 110.85% | -64.04% | -16.91% | -60.67% | -62.50% | -3.06% | -31.57% | 8.70% | 30.80% | 990.00% | -2.30% | 105.97% | 15.86% | -84.46% | 2970.59% | -57.05% | 453.66% | 8.43% | -90.50% | 339.44% | -57.73% | -12.32% | -677.42% | -106.25% | -84.87% | 37.16% | -103.00% | -233.49% | 324.50% | -82.89% | 49.78% | 276.55% | -82.42% | 23.57% | 311.31% | -78.90% | 45.84% | 36.19% | -84.54% | 22.40% | 13.93% | -49.76% | 40.26% | 20.69% | -66.75% | -37.24% | -27.37% | 2.69% | 29.05% | 51.07% | 95.42% | -39.24% | 36.93% | 48.21% | 19.74% | 163.34% | 6.93% | 21.94% | -14.40% | 85.78% | -33.07% | -69.33% | -69.90% | -25.79% | 0.21% | ||||||||
qoq | -12.39% | 3.09% | 12.12% | 30.03% | -26.16% | 14.32% | 5.76% | 15.48% | 2.38% | 9.36% | 12.48% | 3.01% | -300.00% | -166.76% | 37.13% | 138.60% | -60.69% | 145.76% | -8.53% | -59.31% | -9.17% | 16.33% | -12.79% | 5.20% | -35.88% | 84.78% | 4.94% | 776.67% | -94.25% | 289.55% | -40.97% | 17.62% | 1035.29% | -94.55% | 660.98% | -76.97% | -0.56% | 152.11% | -26.80% | -52.22% | -754.84% | -97.27% | -277.22% | 333.11% | -85.70% | 21.62% | 463.58% | -82.54% | 25.18% | 205.75% | -73.69% | 22.71% | 316.67% | -84.31% | 81.83% | 14.59% | -52.71% | 24.23% | 69.25% | -49.46% | 32.00% | 6.90% | -53.38% | -4.60% | 52.76% | 51.13% | -41.41% | 11.68% | 97.62% | -53.01% | 32.05% | 20.88% | 59.65% | 3.34% | -46.39% | 37.86% | 16.37% | -50.34% | -7.47% | -42.65% | 14.20% | 22.46% | 24.95% | |||||
other income | -3,000,000 | -2,100,000 | 2,700,000 | -1,775,000 | -1,400,000 | -1,700,000 | -4,000,000 | -12,400,000 | -200,000 | 2,500,000 | 4,600,000 | -24,600,000 | -1,700,000 | 6,500,000 | -8,200,000 | 2,900,000 | 7,100,000 | 7,000,000 | -6,700,000 | 2,900,000 | 5,800,000 | 700,000 | 2,525,000 | 1,000,000 | 1,900,000 | 7,200,000 | 975,000 | 700,000 | 2,200,000 | 1,000,000 | -775,000 | -300,000 | -2,100,000 | -700,000 | -900,000 | 300,000 | -500,000 | 800,000 | -4,800,000 | -4,600,000 | 800,000 | 1,100,000 | 490,600,000 | 2,200,000 | 21,800,000 | 2,700,000 | 2,500,000 | 200,000 | 100,000 | -1,600,000 | -2,100,000 | -2,200,000 | -2,900,000 | 42,400,000 | 4,600,000 | -1,200,000 | 2,000,000 | |||||||||||||||||||||||||||||||
interest expense | -8,400,000 | -8,200,000 | -12,000,000 | -15,600,000 | -12,300,000 | -11,000,000 | -12,100,000 | -12,800,000 | -9,800,000 | -9,200,000 | -10,200,000 | -5,400,000 | -2,400,000 | -2,000,000 | -2,600,000 | -2,300,000 | -2,400,000 | -2,200,000 | -3,500,000 | -3,400,000 | -4,200,000 | -4,400,000 | -4,500,000 | -4,800,000 | -4,700,000 | -5,400,000 | -5,000,000 | -5,300,000 | -5,300,000 | -6,200,000 | -5,900,000 | -5,100,000 | -4,300,000 | -4,200,000 | -4,300,000 | -4,600,000 | -4,000,000 | -3,700,000 | -3,800,000 | -3,800,000 | -3,500,000 | -3,500,000 | -6,300,000 | -29,875,000 | -43,300,000 | -34,800,000 | -41,500,000 | -61,600,000 | -45,200,000 | -45,600,000 | -45,200,000 | |||||||||||||||||||||||||||||||||||||
interest income | 1,100,000 | 1,800,000 | 1,100,000 | 1,000,000 | 900,000 | 900,000 | 600,000 | 300,000 | 300,000 | 200,000 | 800,000 | 200,000 | 500,000 | 300,000 | 1,000,000 | 300,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 500,000 | 400,000 | 600,000 | 300,000 | 400,000 | 300,000 | 300,000 | 500,000 | 400,000 | 200,000 | 300,000 | 400,000 | 400,000 | 200,000 | 200,000 | 400,000 | 900,000 | 1,100,000 | 2,500,000 | 2,300,000 | 2,200,000 | 2,600,000 | 1,500,000 | 2,100,000 | 1,600,000 | 1,600,000 | 1,300,000 | 1,400,000 | 1,500,000 | 1,300,000 | 1,000,000 | 1,300,000 | 1,600,000 | 1,800,000 | 2,100,000 | 2,100,000 | 3,400,000 | 1,900,000 | 2,300,000 | 1,625,000 | 2,100,000 | 1,000,000 | 3,400,000 | 3,600,000 | 2,100,000 | 3,700,000 | 3,200,000 | 3,050,000 | 5,200,000 | 5,400,000 | |||||||||||||||
income from continuing operations before income taxes | 77,400,000 | 104,800,000 | 81,500,000 | 69,900,000 | 57,900,000 | 77,900,000 | 66,000,000 | 60,400,000 | 51,100,000 | 41,700,000 | 48,100,000 | 46,100,000 | 50,400,000 | -22,000,000 | 10,000,000 | 23,500,000 | 15,600,000 | 18,700,000 | 11,400,000 | 16,700,000 | 34,600,000 | 23,800,000 | 28,500,000 | 35,500,000 | 28,700,000 | 30,500,000 | 24,000,000 | 23,500,000 | 5,200,000 | 34,500,000 | 8,500,000 | 20,100,000 | 16,500,000 | -1,900,000 | 26,800,000 | -2,300,000 | 13,500,000 | 12,600,000 | 2,600,000 | 6,000,000 | 18,200,000 | -10,800,000 | -125,200,000 | 47,300,000 | 90,800,000 | 70,400,000 | 456,100,000 | 69,300,000 | 51,300,000 | 6,800,000 | 67,400,000 | 47,800,000 | 20,900,000 | 57,100,000 | 39,800,000 | 40,200,000 | 61,300,000 | 73,600,000 | 29,400,000 | 80,200,000 | 60,700,000 | 50,100,000 | 128,700,000 | 143,500,000 | 92,000,000 | 64,775,000 | 107,100,000 | 103,000,000 | 50,400,000 | 135,200,000 | 74,300,000 | 40,900,000 | 34,300,000 | 1,175,000 | 77,600,000 | 30,200,000 | 24,775,000 | 5,400,000 | 58,900,000 | 57,700,000 | 157,000,000 | 115,100,000 | 81,100,000 | 63,000,000 | ||||
income tax provision | -13,000,000 | -26,600,000 | -18,400,000 | -17,400,000 | -6,200,000 | -21,400,000 | -15,100,000 | -15,200,000 | -1,900,000 | -7,800,000 | -11,300,000 | -4,400,000 | -2,600,000 | -1,100,000 | -3,700,000 | -2,000,000 | -7,000,000 | 3,100,000 | -5,800,000 | -7,100,000 | -6,000,000 | -2,875,000 | -2,800,000 | -4,100,000 | -4,600,000 | -1,550,000 | -1,700,000 | -400,000 | -4,100,000 | -3,500,000 | -4,800,000 | -6,000,000 | -3,200,000 | -4,750,000 | -14,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 64,400,000 | 78,200,000 | 63,100,000 | 52,500,000 | 51,700,000 | 56,500,000 | 50,900,000 | 45,200,000 | 49,200,000 | 31,600,000 | 35,700,000 | 38,300,000 | 39,100,000 | -24,800,000 | 12,500,000 | 19,100,000 | 13,000,000 | 17,600,000 | 7,700,000 | 14,700,000 | 27,600,000 | 26,900,000 | 22,700,000 | 28,400,000 | 22,700,000 | 28,500,000 | 21,200,000 | 19,400,000 | 600,000 | 39,300,000 | 6,800,000 | 19,700,000 | 12,400,000 | 60,000,000 | 22,000,000 | -8,300,000 | 10,300,000 | 9,600,000 | 2,600,000 | 3,400,000 | 14,700,000 | -7,600,000 | -130,700,000 | 36,900,000 | 64,800,000 | 53,500,000 | 296,400,000 | 57,000,000 | 38,900,000 | 11,000,000 | 54,900,000 | 38,500,000 | 7,900,000 | 61,900,000 | 32,300,000 | 26,700,000 | 39,800,000 | 69,400,000 | 17,700,000 | 50,800,000 | 39,100,000 | 38,000,000 | 110,500,000 | 92,800,000 | 61,800,000 | 49,325,000 | 93,100,000 | 72,200,000 | 33,100,000 | 82,600,000 | 50,800,000 | 65,500,000 | 26,500,000 | -0.008 | 54,900,000 | 1,700,000 | 20,025,000 | -9,500,000 | 71,100,000 | 36,900,000 | ||||||||
income from discontinued operations, net of tax | 1,600,000 | -14,600,000 | -31,000,000 | 42,700,000 | 1,675,000 | 300,000 | -700,000 | -1,400,000 | 700,000 | 1,900,000 | 2,600,000 | 400,000 | 4,900,000 | 1,900,000 | 6,000,000 | 10,300,000 | 5,200,000 | 500,000 | 300,000 | 1,900,000 | 2,800,000 | 775,000 | 400,000 | 2,500,000 | -1,000,000 | 1,100,000 | 900,000 | 100,000 | 475,000 | 1,300,000 | 7,525,000 | 11,700,000 | -16,500,000 | -31,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of discontinued operations, net of tax | -6,100,000 | -300,000 | -400,000 | -300,000 | -500,000 | 600,000 | -700,000 | -13,675,000 | -56,100,000 | -1,600,000 | -800,000 | -1,300,000 | -1,400,000 | -550,000 | -700,000 | -400,000 | -1,100,000 | -4,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -4,500,000 | -300,000 | -400,000 | -300,000 | -500,000 | 600,000 | -700,000 | -13,675,000 | -56,100,000 | -1,300,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 59,900,000 | 77,900,000 | 62,700,000 | 52,200,000 | 51,200,000 | 57,100,000 | 50,200,000 | 44,200,000 | 49,000,000 | 31,500,000 | -20,400,000 | 36,000,000 | 42,800,000 | -27,300,000 | 3,100,000 | 13,000,000 | 11,400,000 | 6,000,000 | 331,100,000 | 61,500,000 | 26,800,000 | 24,600,000 | 22,800,000 | 27,100,000 | 22,700,000 | 25,400,000 | 21,500,000 | 19,200,000 | -800,000 | 39,200,000 | 6,600,000 | 23,000,000 | 12,400,000 | 58,600,000 | 22,300,000 | -9,000,000 | 17,400,000 | -86,100,000 | 1,900,000 | 3,000,000 | 13,600,000 | -12,700,000 | -130,600,000 | 36,400,000 | -7,100,000 | 63,800,000 | 50,000,000 | 317,800,000 | 62,100,000 | 40,800,000 | 3,600,000 | 60,200,000 | 48,200,000 | 12,800,000 | 62,300,000 | 35,000,000 | 24,800,000 | 39,700,000 | 78,000,000 | 21,300,000 | 32,000,000 | 33,100,000 | 24,300,000 | 117,000,000 | 94,800,000 | 61,400,000 | 46,500,000 | 92,900,000 | 63,900,000 | 29,200,000 | 86,800,000 | -48,100,000 | 110,300,000 | 21,700,000 | 260,650,000 | 37,400,000 | 321,800,000 | 23,425,000 | 2,200,000 | 54,600,000 | 36,900,000 | 98,900,000 | 74,900,000 | 53,800,000 | 8,400,000 | |||
yoy | 16.99% | 36.43% | 24.90% | 18.10% | 4.49% | 81.27% | -346.08% | 22.78% | 14.49% | -215.38% | -758.06% | 176.92% | 275.44% | -555.00% | -99.06% | -78.86% | -57.46% | -75.61% | 1352.19% | 126.94% | 18.06% | -3.15% | 6.05% | 41.15% | -2937.50% | -35.20% | 225.76% | -16.52% | -106.45% | -33.11% | -70.40% | -355.56% | -28.74% | -168.06% | 1073.68% | -400.00% | 27.94% | 577.95% | -101.45% | -91.76% | -291.55% | -119.91% | -361.20% | -88.55% | -111.43% | 56.37% | 1288.89% | 427.91% | 28.84% | 218.75% | -94.22% | 72.00% | 94.35% | -67.76% | -20.13% | 64.32% | -22.50% | 19.94% | 220.99% | -81.79% | -66.24% | -46.09% | -47.74% | 25.94% | 48.36% | 110.27% | -46.43% | -293.14% | -42.07% | 34.56% | -66.70% | -228.61% | -65.72% | 1012.70% | 1600.00% | 489.38% | -76.31% | -97.06% | 1.49% | 339.29% | ||||||||
qoq | -23.11% | 24.24% | 20.11% | 1.95% | -10.33% | 13.75% | 13.57% | -9.80% | 55.56% | -254.41% | -156.67% | -15.89% | -256.78% | -980.65% | -76.15% | 14.04% | 90.00% | -98.19% | 438.37% | 129.48% | 8.94% | 7.89% | -15.87% | 19.38% | -10.63% | 18.14% | 11.98% | -2500.00% | -102.04% | 493.94% | -71.30% | 85.48% | -78.84% | 162.78% | -347.78% | -151.72% | -120.21% | -4631.58% | -36.67% | -77.94% | -207.09% | -90.28% | -458.79% | -612.68% | -111.13% | 27.60% | -84.27% | 411.76% | 52.21% | 1033.33% | -94.02% | 24.90% | 276.56% | -79.45% | 78.00% | 41.13% | -37.53% | -49.10% | 266.20% | -33.44% | -3.32% | 36.21% | -79.23% | 23.42% | 54.40% | 32.04% | -49.95% | 45.38% | 118.84% | -66.36% | -280.46% | -143.61% | 408.29% | -91.67% | 596.93% | -88.38% | 964.77% | -95.97% | 47.97% | -62.69% | 32.04% | 39.22% | 540.48% | |||||
basic income per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -0.09 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 1.2 | 1.57 | 1.3 | 1.12 | 1.1 | 1.23 | 1.08 | 0.96 | 1.07 | 0.69 | -0.45 | 0.79 | 0.94 | 0.15 | 0.07 | 0.29 | 0.25 | 0.12 | 7.3 | 1.36 | 0.59 | 0.55 | 0.51 | 0.61 | 0.51 | 0.7 | 0.49 | 0.44 | -0.02 | 0.91 | 0.15 | 0.54 | 0.29 | 1.39 | 0.52 | -0.21 | 0.41 | -2.07 | 0.04 | -0.34 | 0.31 | -0.23 | -2.58 | 0.96 | -0.18 | 1.52 | 1.19 | 7.19 | 1.41 | 0.85 | 0.05 | 1.16 | 0.95 | 0.27 | 1.2 | 0.68 | 0.46 | 0.79 | 1.59 | 0.45 | 0.94 | 0.68 | 0.49 | 2.18 | 1.79 | 1.17 | 1.14 | 0.5 | 1.5 | -0.85 | 1.88 | 0.36 | 3.558 | 0.53 | 4.33 | 0.315 | 0.03 | 0.73 | 0.5 | 1.3 | 0.99 | 0.69 | 0.11 | |||||
weighted-average number of common shares outstanding — basic | 49.924 | 47.83 | 48.17 | 46.716 | 46.453 | 46.187 | 46.305 | 46.246 | 45.828 | 45.545 | 45.608 | 45.533 | 45.382 | 45.345 | 45.144 | 45.444 | 45.554 | 45.289 | 45.331 | 45.271 | 45.132 | 44.628 | 44.708 | 44.59 | 44.309 | 43.942 | 44.072 | 43.914 | 43.618 | 43.054 | 43.08 | 42.988 | 42.772 | 42.413 | 42.54 | 42.388 | 42.108 | 41.61 | 41.721 | 41.594 | 41.293 | 40.733 | 40.663 | 40.602 | 40.503 | 41.796 | 43.068 | 44.236 | 44.709 | 45.678 | 46.418 | 49.958 | 49.954 | 50.613 | 50.618 | 50.554 | 50.264 | 49.74 | 49.657 | 49.53 | 49.17 | 49.952 | 53.694 | 53.095 | 52.578 | 53.045 | 55.837 | 58.606 | 58.254 | 56.899 | 58.744 | |||||||||||||||||
diluted income per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — diluted | 50.523 | 48.511 | 48.919 | 47.396 | 47.122 | 47.078 | 47.265 | 47.158 | 46.683 | 46.612 | 46.751 | 46.627 | 46.402 | 46.221 | 46.132 | 46.289 | 46.445 | 46.495 | 46.65 | 46.545 | 46.319 | 45.766 | 45.894 | 45.648 | 45.527 | 44.957 | 45.176 | 44.892 | 44.88 | 44.66 | 44.904 | 44.723 | 44.353 | 43.905 | 44.064 | 42.388 | 43.454 | 42.161 | 42.475 | 41.594 | 41.553 | 40.733 | 40.663 | 40.917 | 40.503 | 42.364 | 43.9 | 45.082 | 45.037 | 45.972 | 47.45 | 50.038 | 50.909 | 51.459 | 50.804 | 51.365 | 50.94 | 50.445 | 50.294 | 49.921 | 49.65 | 50.278 | 54.876 | 54.499 | 54.049 | 54.473 | 57.286 | 60.123 | 60.724 | 58.398 | 60.212 | |||||||||||||||||
comprehensive income | 53.6 | 49.925 | 56.1 | 82.6 | 61 | 35.675 | 65.7 | 38.2 | 38.8 | 12.9 | -32.2 | 39.2 | 44.6 | 0.2 | -13.7 | 0.1 | 14.4 | 103.85 | 325 | 60.9 | 29.5 | 16.375 | 24.7 | 31 | 9.8 | 8.725 | 18.7 | 15.3 | 0.9 | 10.6 | 5.6 | 20 | 16.8 | 12.225 | 41.4 | -8.9 | 16.4 | -0.6 | -58.425 | -170.5 | 77.3 | -140.5 | -52.1 | 41.9 | 323.7 | 137.6 | 56.4 | -72.2 | 139.6 | -82.7 | 78 | |||||||||||||||||||||||||||||||||||||
intangible amortization | 17,225,000 | 24,600,000 | 24,600,000 | 19,700,000 | 16,300,000 | 16,600,000 | 16,800,000 | 14,800,000 | 11,500,000 | 14,600,000 | 11,500,000 | 6,300,000 | 5,400,000 | 6,700,000 | 7,100,000 | 9,300,000 | 5,600,000 | 5,500,000 | 6,500,000 | 4,000,000 | 5,700,000 | 3,300,000 | 2,400,000 | 2,600,000 | 2,900,000 | 2,000,000 | 2,400,000 | 1,600,000 | 1,500,000 | 1,700,000 | 800,000 | 200,000 | 100,000 | 200,000 | 100,000 | 200,000 | 200,000 | 800,000 | 900,000 | 900,000 | 1,300,000 | 1,300,000 | 7,100,000 | 7,300,000 | 7,600,000 | 8,300,000 | 8,300,000 | 8,200,000 | 8,500,000 | 8,200,000 | 9,100,000 | 9,400,000 | 8,700,000 | 8,300,000 | 9,300,000 | 7,200,000 | 6,800,000 | 6,400,000 | 6,200,000 | 5,600,000 | 5,200,000 | 5,200,000 | 6,400,000 | 6,600,000 | 6,700,000 | 3,350,000 | 4,500,000 | 4,700,000 | 4,300,000 | 4,000,000 | 2,800,000 | 3,800,000 | 4,000,000 | 2,975,000 | 3,700,000 | 4,000,000 | 3,400,000 | 5,300,000 | 5,200,000 | 3,400,000 | 1,800,000 | 2,600,000 | 2,300,000 | 2,300,000 | ||||
other operating expense | 500,000 | 8,400,000 | 73,900,000 | 1,900,000 | 675,000 | 2,700,000 | -100,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -650,000 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on amendment/refinancing of senior credit agreement | -1,500,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of discontinued operations, net of tax | -1,000,000 | -200,000 | -2,300,000 | 3,700,000 | 3,000,000 | 354,400,000 | 4,100,000 | -2,500,000 | 100,000 | -3,100,000 | 300,000 | -200,000 | -100,000 | -200,000 | 3,300,000 | -1,400,000 | 300,000 | -700,000 | 7,100,000 | -3,700,000 | -600,000 | 21,000,000 | 200,000 | 2,700,000 | 400,000 | 2,700,000 | 8,600,000 | 3,600,000 | 6,200,000 | 100,000 | 43,900,000 | 260,775,000 | 318,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.08 | -0.06 | -0.21 | -0.13 | -0.04 | 2.088 | 7.13 | 1.04 | -0.02 | -0.008 | -0.008 | 0.01 | 0.018 | -0.01 | 0.08 | 0.12 | 0.04 | 44,800,000 | 261,250,000 | 320,100,000 | 0.045 | 0.16 | -0.22 | 0.03 | -0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -7,875,000 | -12,400,000 | -1,125,000 | 2,500,000 | -3,000,000 | -2,600,000 | -3,500,000 | 3,200,000 | -5,500,000 | 4,200,000 | 4,800,000 | 15,100,000 | 12,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on disposition of discontinued operations, net of tax | -4,275,000 | -9,400,000 | -6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of tax | -325,000 | 300,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contract settlement | 10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 1,000,000 | 4,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of dry cooling business | 1,700,000 | -1,200,000 | 17,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -1,300,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to redeemable noncontrolling interests | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to spx corporation common shareholders | 58,600,000 | 22,300,000 | -9,000,000 | 17,400,000 | -86,100,000 | 1,900,000 | 4,000,000 | 13,000,000 | -9,500,000 | -105,000,000 | 38,900,000 | -7,100,000 | 63,500,000 | 51,200,000 | 318,200,000 | 62,900,000 | 38,800,000 | 2,300,000 | 57,800,000 | 47,400,000 | 13,500,000 | 60,700,000 | 34,300,000 | 23,100,000 | 39,400,000 | 78,800,000 | 22,100,000 | 46,000,000 | 33,400,000 | 24,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment related to redeemable noncontrolling interest | -18,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to spx corporation common shareholders after adjustment related to redeemable noncontrolling interest | 7,675,000 | 22,300,000 | -9,000,000 | 200,000 | 1,900,000 | -14,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to spx corporation common shareholders after adjustment related to redeemable noncontrolling interest: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 60,000,000 | 22,000,000 | -8,300,000 | 10,300,000 | 9,600,000 | 2,600,000 | -13,700,000 | 14,100,000 | -4,400,000 | -105,100,000 | 39,400,000 | -6,700,000 | 64,500,000 | 54,700,000 | 296,800,000 | 57,800,000 | 36,900,000 | 9,700,000 | 52,500,000 | 37,700,000 | 8,600,000 | 60,300,000 | 31,600,000 | 25,000,000 | 39,500,000 | 70,200,000 | 18,500,000 | 48,500,000 | 39,500,000 | 38,400,000 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to spx corporation common shareholders after adjustment related to redeemable noncontrolling interest | 1.42 | 0.51 | -0.19 | 0.23 | 0.06 | -0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to spx corporation common shareholders | -0.03 | 0.01 | -0.02 | 0.17 | -2.3 | -0.02 | -0.01 | -0.03 | -0.14 | 0.48 | 0.12 | 0.04 | 0.11 | 0.2 | 0.1 | 0.01 | 0.05 | 0.18 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 600,000 | -3,200,000 | -25,600,000 | 1,600,000 | 700,000 | 1,700,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to spx corporation common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to spx corporation common shareholders | 0.24 | 0.34 | -0.09 | -2.58 | 0.97 | -0.17 | 1.54 | 1.27 | 6.71 | 1.29 | 0.81 | 0.21 | 1.05 | 0.75 | 0.17 | 1.19 | 0.63 | 0.5 | 0.79 | 1.41 | 0.37 | 0.99 | 0.81 | 0.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in joint ventures | 275,000 | 300,000 | 400,000 | 400,000 | 600,000 | 300,000 | 500,000 | 300,000 | 500,000 | 11,400,000 | 10,100,000 | 9,100,000 | 8,600,000 | 6,900,000 | 9,500,000 | 6,900,000 | 5,000,000 | 8,800,000 | 6,400,000 | 7,200,000 | 8,700,000 | 5,600,000 | 5,500,000 | 10,800,000 | 9,900,000 | 11,600,000 | 11,600,000 | 7,275,000 | 9,100,000 | 9,900,000 | 10,100,000 | 12,600,000 | 8,900,000 | 9,500,000 | 9,800,000 | 3,225,000 | 1,100,000 | 7,500,000 | 4,700,000 | 6,500,000 | 6,700,000 | 5,700,000 | 8,100,000 | 8,500,000 | 7,700,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -7.65 | -4.9 | -25.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable noncontrolling interests | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expense) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 300,000 | 2,000,000 | 1,300,000 | 2,400,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | 24,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of interest rate protection agreements and term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less : net income attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – basic | 49.021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – diluted | 49.424 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income (loss) per share of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) per share | 0.833 | 1.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations for diluted income per share | 49.325 | 93.1 | 72.2 | 33.1 | 82.6 | 50.8 | 65.5 | 27.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) for diluted income per share | 46.5 | 92.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income (loss) per share of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for diluted income per share | 63.9 | 29.2 | 86.8 | -48.1 | 110.3 | 22.8 | 260.65 | 40.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic | 59.971 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - diluted | 65.363 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of products sold | 576,850,000 | 784,600,000 | 830,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 153,475,000 | 201,200,000 | 220,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and indefinite lived intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 70.981 | 74.285 | 74.301 | 74.686 | 74.122 | 76.802 | 75.601 | 77.567 | 79.657 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations for diluted income (loss) per share | -0.6 | 57.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations for computation of diluted income per share | 1.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for computation of diluted income per share | 321.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -20,800,000 | -58,100,000 | -40,200,000 | -30,000,000 | -23,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before change in accounting principle | 98,900,000 | 74,900,000 | 51,100,000 | 39,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from discontinued operations, net of tax | 2,700,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-31 | 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 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 156,500,000 | 364,000,000 | 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 | 102,000,000 | 97,900,000 | 101,400,000 | 82,500,000 | 328,900,000 | 363,100,000 | 501,900,000 | 466,200,000 | 486,000,000 | 490,700,000 | 352,900,000 | 755,100,000 | 346,300,000 | 327,500,000 | 337,100,000 | 396,200,000 | 395,100,000 | 372,000,000 | 391,000,000 | 408,100,000 | 464,100,000 | 438,100,000 | 434,500,000 | 430,900,000 | 466,400,000 | 419,600,000 | 384,800,000 | 282,800,000 | 341,700,000 | 286,500,000 | 477,200,000 | 335,800,000 | 337,600,000 | 364,100,000 | 731,400,000 | 1,017,400,000 | 416,800,000 | 514,400,000 | 583,600,000 | 721,600,000 | 706,000,000 | 579,900,000 | 398,900,000 | 555,900,000 | 460,000,000 |
accounts receivable | 391,500,000 | 357,200,000 | 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 | 340,500,000 | 339,500,000 | 367,000,000 | 433,900,000 | 1,081,800,000 | 1,026,200,000 | 1,152,000,000 | 1,172,800,000 | 1,180,700,000 | 1,200,200,000 | 1,236,500,000 | 1,284,000,000 | 1,355,900,000 | 1,305,100,000 | 1,291,700,000 | 1,276,300,000 | 1,301,300,000 | 1,198,400,000 | 1,234,500,000 | 1,070,600,000 | 1,047,800,000 | 1,112,200,000 | 1,210,200,000 | 1,221,800,000 | 1,419,000,000 | 1,463,700,000 | 1,392,600,000 | 1,166,100,000 | 1,102,600,000 | 1,086,900,000 | 1,127,000,000 | 987,000,000 | 976,100,000 | 980,900,000 | 926,600,000 | 940,600,000 | 1,007,000,000 | 1,030,500,000 | 997,100,000 | 1,002,500,000 | 983,000,000 | 1,023,800,000 | 957,900,000 | 1,053,300,000 | 976,200,000 |
contract assets | 78,900,000 | 65,000,000 | 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 | 342,400,000 | 302,200,000 | 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 | 181,500,000 | 189,300,000 | 170,700,000 | 211,600,000 | 546,700,000 | 525,400,000 | 563,600,000 | 551,200,000 | 547,800,000 | 570,100,000 | 624,200,000 | 585,800,000 | 629,000,000 | 613,100,000 | 628,100,000 | 695,400,000 | 665,900,000 | 614,900,000 | 582,400,000 | 543,900,000 | 569,200,000 | 592,000,000 | 616,600,000 | 649,100,000 | 721,300,000 | 764,300,000 | 738,500,000 | 605,000,000 | 582,100,000 | 576,400,000 | 514,300,000 | 510,000,000 | 515,300,000 | 499,900,000 | 482,200,000 | 502,300,000 | 668,800,000 | 746,500,000 | 745,100,000 | 652,300,000 | 663,100,000 | 680,300,000 | 667,600,000 | 632,500,000 | 625,500,000 |
other current assets | 43,700,000 | 55,300,000 | 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 | 36,200,000 | 39,000,000 | 36,100,000 | 109,800,000 | 171,500,000 | 150,500,000 | 103,000,000 | 124,700,000 | 123,500,000 | 143,100,000 | 145,400,000 | 162,800,000 | 152,700,000 | 161,500,000 | 158,200,000 | 127,700,000 | 147,900,000 | 181,100,000 | 165,900,000 | 174,300,000 | 145,600,000 | 124,900,000 | 106,300,000 | 130,700,000 | 165,500,000 | 149,400,000 | 115,000,000 | 95,800,000 | 88,900,000 | 82,400,000 | 89,400,000 | 75,900,000 | 82,300,000 | 79,800,000 | 81,200,000 | 94,500,000 | 89,200,000 | 91,600,000 | 94,700,000 | 91,500,000 | 169,500,000 | 98,400,000 | |||
total current assets | 1,013,000,000 | 1,143,700,000 | 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 | 660,200,000 | 665,700,000 | 782,300,000 | 878,500,000 | 2,253,200,000 | 2,193,200,000 | 2,492,400,000 | 2,504,600,000 | 2,599,600,000 | 2,636,600,000 | 2,436,200,000 | 2,874,100,000 | 3,288,400,000 | 3,233,300,000 | 3,249,200,000 | 2,561,200,000 | 2,563,200,000 | 2,439,000,000 | 2,427,200,000 | 2,248,900,000 | 2,282,800,000 | 2,393,900,000 | 2,502,400,000 | 2,565,800,000 | 3,013,100,000 | 3,071,200,000 | 2,896,400,000 | 2,267,400,000 | 2,157,700,000 | 2,276,900,000 | 2,458,500,000 | 2,357,000,000 | 2,160,600,000 | 2,152,800,000 | 2,477,700,000 | 2,748,600,000 | 2,981,200,000 | 2,614,000,000 | 2,619,600,000 | 2,661,700,000 | 2,652,600,000 | 2,683,800,000 | 2,554,200,000 | 2,573,100,000 | 2,429,000,000 |
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 27,000,000 | 26,900,000 | 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 | 16,300,000 | 15,900,000 | 54,900,000 | 54,800,000 | 53,800,000 | 51,900,000 | 52,000,000 | 45,100,000 | 46,400,000 | 46,200,000 | 45,100,000 | 44,600,000 | 46,000,000 | 39,100,000 | 40,300,000 | 39,900,000 | 39,600,000 | 37,700,000 | 39,600,000 | 38,300,000 | 36,800,000 | 35,900,000 | 37,700,000 | 37,700,000 | 39,500,000 | 36,100,000 | 35,700,000 | 35,500,000 | 30,300,000 | 29,000,000 | 30,600,000 | 29,200,000 | 50,700,000 | 50,400,000 | |||||||||
buildings and leasehold improvements | 169,000,000 | 167,900,000 | 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 | 123,300,000 | 122,300,000 | 120,400,000 | 126,700,000 | 353,600,000 | 352,600,000 | 377,200,000 | 383,000,000 | 382,800,000 | 384,600,000 | 392,500,000 | 389,500,000 | 317,200,000 | 316,300,000 | 305,700,000 | 269,900,000 | 275,600,000 | 271,200,000 | 249,400,000 | 238,500,000 | 246,000,000 | 241,500,000 | 226,700,000 | 224,000,000 | 245,600,000 | 247,800,000 | 245,700,000 | 209,700,000 | 213,100,000 | 204,400,000 | 199,900,000 | 196,900,000 | 244,900,000 | 245,800,000 | 375,700,000 | 418,700,000 | |||||||||
machinery and equipment | 359,800,000 | 338,100,000 | 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 | 362,000,000 | 359,200,000 | 357,200,000 | 374,700,000 | 846,600,000 | 824,300,000 | 821,500,000 | 811,900,000 | 802,700,000 | 781,500,000 | 802,600,000 | 801,000,000 | 811,100,000 | 785,900,000 | 809,300,000 | 852,900,000 | 817,900,000 | 788,300,000 | 730,300,000 | 699,000,000 | 711,700,000 | 713,500,000 | 693,000,000 | 677,200,000 | 671,800,000 | 672,500,000 | 652,300,000 | 571,100,000 | 567,200,000 | 549,800,000 | 536,000,000 | 519,600,000 | 699,400,000 | 693,900,000 | 897,600,000 | 810,100,000 | |||||||||
accumulated depreciation | -248,600,000 | -242,100,000 | -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 | -288,200,000 | -280,800,000 | -274,400,000 | -291,700,000 | -391,600,000 | -561,200,000 | -572,300,000 | -591,400,000 | -566,600,000 | -562,500,000 | -547,200,000 | -521,800,000 | |||||||||||||||||||||||||||||||||
property, plant and equipment | 307,200,000 | 290,800,000 | 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 | 213,400,000 | 217,000,000 | 219,500,000 | 225,600,000 | 663,800,000 | 657,700,000 | 671,400,000 | 683,400,000 | 686,700,000 | 701,500,000 | 720,200,000 | 726,800,000 | 656,900,000 | 644,300,000 | 665,600,000 | 589,800,000 | 569,200,000 | 552,600,000 | 535,300,000 | 520,000,000 | 535,800,000 | 520,400,000 | 508,400,000 | 494,800,000 | 928,400,000 | 941,900,000 | 1,184,800,000 | 1,285,600,000 | 1,328,100,000 | 1,301,300,000 | 1,304,400,000 | 1,307,200,000 | 1,294,800,000 | ||||||||||||
goodwill | 1,245,400,000 | 1,043,400,000 | 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 | 343,700,000 | 344,900,000 | 342,800,000 | 368,500,000 | 1,416,100,000 | 1,401,000,000 | 1,471,000,000 | 1,519,600,000 | 1,521,000,000 | 1,511,900,000 | 1,552,200,000 | 1,544,400,000 | 1,810,700,000 | 1,776,400,000 | 1,833,500,000 | 1,645,800,000 | 1,688,500,000 | 1,690,300,000 | 1,639,000,000 | 1,555,500,000 | 1,583,100,000 | 1,815,200,000 | 1,772,300,000 | 1,757,200,000 | 1,945,500,000 | 1,991,200,000 | 2,004,800,000 | 1,769,800,000 | 1,788,100,000 | 1,762,700,000 | 1,762,200,000 | 1,716,300,000 | 1,829,100,000 | 1,824,400,000 | 1,903,100,000 | 2,017,700,000 | 2,702,900,000 | 2,928,700,000 | 3,012,400,000 | 2,932,400,000 | 2,759,300,000 | 2,744,200,000 | 2,693,500,000 | 2,685,900,000 | |
intangibles | 1,051,100,000 | 868,200,000 | 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 | 146,300,000 | 147,800,000 | 154,200,000 | 164,200,000 | 799,200,000 | 791,000,000 | 880,900,000 | 915,000,000 | 921,100,000 | 927,200,000 | 919,100,000 | 917,800,000 | 967,100,000 | 950,800,000 | 969,400,000 | 715,600,000 | 742,200,000 | 748,400,000 | 742,700,000 | 679,800,000 | 695,400,000 | 652,300,000 | 640,200,000 | 631,700,000 | 692,200,000 | 711,900,000 | 725,000,000 | 517,800,000 | 508,600,000 | 485,800,000 | 488,000,000 | 426,800,000 | 431,400,000 | 436,200,000 | 433,700,000 | 473,300,000 | 550,600,000 | 669,700,000 | 627,200,000 | ||||||
other assets | 254,900,000 | 250,200,000 | 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 | 623,500,000 | 625,000,000 | 631,600,000 | 642,000,000 | 756,900,000 | 736,900,000 | 820,100,000 | 817,900,000 | 837,800,000 | 771,700,000 | 772,200,000 | 741,800,000 | 746,000,000 | 739,100,000 | 744,500,000 | 662,300,000 | 673,000,000 | 673,200,000 | 482,000,000 | 459,600,000 | 447,600,000 | 390,100,000 | 386,600,000 | 384,500,000 | 408,500,000 | 410,300,000 | 409,300,000 | 351,900,000 | 347,500,000 | 337,000,000 | 353,800,000 | 364,300,000 | 370,800,000 | 359,100,000 | 634,300,000 | 636,900,000 | 642,200,000 | 663,200,000 | 664,400,000 | 677,000,000 | 401,100,000 | 404,300,000 | 468,900,000 | 500,900,000 | 749,900,000 |
deferred income taxes | 2,100,000 | 2,200,000 | 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 | 51,800,000 | 40,700,000 | 124,300,000 | 128,000,000 | 121,900,000 | 125,200,000 | 126,200,000 | 74,700,000 | 77,200,000 | 86,400,000 | 97,800,000 | 91,700,000 | 81,600,000 | 65,600,000 | 53,000,000 | 72,600,000 | 53,400,000 | 52,000,000 | 56,100,000 | 80,100,000 | 73,000,000 | 80,100,000 | 91,500,000 | 108,700,000 | 104,000,000 | 62,200,000 | 42,400,000 | 53,400,000 | 57,300,000 | 171,100,000 | 176,500,000 | 138,300,000 | 88,100,000 | 184,500,000 | 192,400,000 | 194,500,000 | 199,100,000 | 197,400,000 | 209,000,000 | 609,700,000 | 606,300,000 | 236,100,000 | 752,600,000 | |
assets of dbt and heat transfer | 5,800,000 | 6,100,000 | 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 | 3,879,500,000 | 3,604,600,000 | 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 | 2,038,900,000 | 2,052,200,000 | 2,181,300,000 | 2,278,800,000 | 5,889,200,000 | 5,779,800,000 | 6,335,800,000 | 6,440,500,000 | 6,566,200,000 | 6,548,900,000 | 6,399,900,000 | 6,804,900,000 | 7,469,100,000 | 7,343,900,000 | 7,462,200,000 | 6,185,800,000 | 6,247,800,000 | 6,103,500,000 | 5,912,100,000 | 5,557,900,000 | 5,662,300,000 | 5,771,900,000 | 5,809,900,000 | 5,834,000,000 | 6,563,200,000 | 6,689,600,000 | 6,537,000,000 | 5,297,300,000 | 5,197,900,000 | 5,248,900,000 | 5,437,100,000 | 5,217,800,000 | 5,262,400,000 | 5,248,600,000 | 5,905,500,000 | 6,349,700,000 | 7,500,500,000 | 7,588,900,000 | 7,660,300,000 | 7,625,000,000 | 7,135,900,000 | 7,175,100,000 | 7,045,600,000 | 7,091,500,000 | 7,080,100,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 164,600,000 | 145,200,000 | 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 | 148,800,000 | 147,600,000 | 176,900,000 | 185,500,000 | 461,700,000 | 432,800,000 | 488,400,000 | 495,600,000 | 488,900,000 | 482,300,000 | 527,200,000 | 562,300,000 | 534,200,000 | 535,100,000 | 550,800,000 | 664,100,000 | 638,000,000 | 560,900,000 | 531,200,000 | 476,900,000 | 457,600,000 | 480,000,000 | 476,800,000 | 545,300,000 | 628,400,000 | 706,800,000 | 738,800,000 | 560,400,000 | 538,000,000 | 527,300,000 | 521,100,000 | 500,300,000 | 496,900,000 | 499,200,000 | 456,900,000 | 490,100,000 | 549,300,000 | 586,900,000 | 572,200,000 | 591,000,000 | 557,900,000 | 569,000,000 | 529,600,000 | 515,300,000 | 514,300,000 |
contract liabilities | 115,100,000 | 115,800,000 | 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 | 159,800,000 | 185,200,000 | 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 | 383,200,000 | 367,000,000 | 403,700,000 | 488,900,000 | 852,100,000 | 846,100,000 | 898,200,000 | 929,300,000 | 944,400,000 | 935,100,000 | 910,500,000 | 949,500,000 | 1,014,600,000 | 1,005,800,000 | 1,007,500,000 | 1,024,800,000 | 1,009,200,000 | 1,015,200,000 | 980,900,000 | 897,000,000 | 938,500,000 | 984,000,000 | 984,100,000 | 995,400,000 | 1,148,300,000 | 1,167,000,000 | 1,075,400,000 | 874,000,000 | 871,600,000 | 811,300,000 | 849,300,000 | 748,100,000 | 689,100,000 | 669,300,000 | 635,700,000 | 640,400,000 | 691,600,000 | 724,700,000 | 801,600,000 | 826,600,000 | 772,400,000 | 785,400,000 | 737,300,000 | 824,500,000 | 856,900,000 |
income taxes payable | 11,400,000 | 10,000,000 | 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 | 4,200,000 | 2,700,000 | 1,700,000 | 2,400,000 | 42,100,000 | 42,900,000 | 83,200,000 | 134,100,000 | 238,800,000 | 15,000,000 | 6,300,000 | 9,800,000 | 28,300,000 | 29,200,000 | 27,400,000 | 16,700,000 | 9,700,000 | 16,300,000 | 44,200,000 | 27,600,000 | 49,100,000 | 35,000,000 | 43,900,000 | 41,900,000 | 25,000,000 | 15,000,000 | 24,200,000 | 39,000,000 | 12,000,000 | 17,000,000 | 219,200,000 | 254,700,000 | 244,200,000 | 258,400,000 | 356,600,000 | ||||||||||
short-term debt | 23,600,000 | 1,400,000 | 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 | 21,500,000 | 38,400,000 | 22,100,000 | 70,200,000 | 294,100,000 | 298,500,000 | 264,200,000 | 74,500,000 | 35,300,000 | 29,700,000 | 34,300,000 | 30,700,000 | 223,800,000 | 237,400,000 | 190,600,000 | 85,500,000 | 134,800,000 | 88,200,000 | 132,900,000 | 76,900,000 | 101,900,000 | 45,400,000 | 135,200,000 | 135,300,000 | 260,300,000 | 305,000,000 | 313,200,000 | 239,900,000 | 220,700,000 | 125,300,000 | 168,700,000 | 34,900,000 | 50,100,000 | 50,900,000 | 46,800,000 | 52,400,000 | 52,900,000 | 91,300,000 | 106,200,000 | 87,900,000 | 266,200,000 | 260,700,000 | 448,300,000 | 251,400,000 | |
current maturities of long-term debt | 6,700,000 | 3,500,000 | 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 | 17,900,000 | 13,500,000 | 9,100,000 | 4,800,000 | 37,500,000 | 37,700,000 | 16,500,000 | 9,400,000 | 2,400,000 | 98,400,000 | 80,900,000 | 8,500,000 | 331,100,000 | 331,600,000 | 331,400,000 | 1,300,000 | 1,300,000 | 22,700,000 | 22,600,000 | 97,500,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,400,000 | 76,400,000 | 78,800,000 | 79,000,000 | 60,200,000 | 60,000,000 | 48,100,000 | 42,300,000 | 36,300,000 | 35,800,000 | 27,000,000 | 344,900,000 | 340,100,000 | 39,800,000 | 37,000,000 | 36,400,000 | 24,800,000 | 36,400,000 | 33,700,000 | 37,500,000 | 28,900,000 | 161,600,000 |
total current liabilities | 481,200,000 | 461,100,000 | 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 | 575,600,000 | 569,200,000 | 654,800,000 | 751,800,000 | 1,687,500,000 | 1,658,000,000 | 1,757,300,000 | 1,657,400,000 | 1,733,100,000 | 1,592,000,000 | 1,559,200,000 | 1,560,800,000 | 2,326,200,000 | 2,344,100,000 | 2,317,800,000 | 1,792,400,000 | 1,793,000,000 | 1,703,300,000 | 1,711,800,000 | 1,575,900,000 | 1,623,100,000 | 1,637,900,000 | 1,731,100,000 | 1,805,000,000 | 2,178,700,000 | 2,334,400,000 | 2,297,000,000 | 1,805,000,000 | 1,702,300,000 | 1,590,600,000 | 1,723,400,000 | 1,641,600,000 | 1,559,500,000 | 1,490,600,000 | 1,780,200,000 | 1,885,900,000 | 1,577,400,000 | 1,449,900,000 | 1,516,400,000 | 1,530,300,000 | 1,632,900,000 | 1,648,800,000 | 1,805,600,000 | 1,620,100,000 | 1,532,800,000 |
long-term debt | 643,700,000 | 496,700,000 | 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 | 334,500,000 | 337,600,000 | 342,600,000 | 347,000,000 | 1,143,300,000 | 1,149,900,000 | 1,173,000,000 | 1,181,300,000 | 1,088,900,000 | 1,558,700,000 | 1,577,000,000 | 1,651,500,000 | 1,594,300,000 | 1,594,500,000 | 1,596,800,000 | 1,114,800,000 | 1,110,700,000 | 1,111,000,000 | 1,154,800,000 | 1,107,400,000 | 1,135,100,000 | 1,125,000,000 | 1,238,800,000 | 1,270,500,000 | 1,194,000,000 | 1,212,500,000 | 1,231,300,000 | 936,600,000 | 724,000,000 | 741,500,000 | 753,600,000 | 765,700,000 | 779,000,000 | 788,100,000 | 423,400,000 | 424,400,000 | 2,436,700,000 | 2,512,000,000 | 2,517,700,000 | 2,530,200,000 | 2,460,000,000 | 2,470,700,000 | 2,215,600,000 | 2,414,600,000 | 2,450,800,000 |
deferred and other income taxes | 203,100,000 | 149,700,000 | 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 | 48,700,000 | 49,800,000 | 55,200,000 | 57,000,000 | 292,200,000 | 283,100,000 | 370,900,000 | 358,200,000 | 389,700,000 | 323,700,000 | 320,300,000 | 327,200,000 | 167,900,000 | 144,700,000 | 143,900,000 | 71,000,000 | 80,000,000 | 89,500,000 | 112,400,000 | 83,800,000 | 87,500,000 | 211,200,000 | 246,100,000 | 222,200,000 | 128,400,000 | 211,800,000 | 156,800,000 | 194,400,000 | 225,200,000 | 225,400,000 | 343,700,000 | 564,800,000 | 662,500,000 | ||||||||||||
other long-term liabilities | 252,200,000 | 245,500,000 | 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 | 807,500,000 | 810,300,000 | 820,400,000 | 803,900,000 | 1,007,100,000 | 1,001,100,000 | 979,400,000 | 987,200,000 | 991,400,000 | 933,000,000 | 931,800,000 | 1,190,700,000 | 1,068,600,000 | 1,085,300,000 | 1,113,300,000 | 943,800,000 | 970,400,000 | 976,800,000 | 914,900,000 | 935,600,000 | 954,200,000 | 789,400,000 | 782,300,000 | 787,700,000 | 570,500,000 | 569,900,000 | 592,300,000 | 593,400,000 | 633,400,000 | 649,000,000 | 652,800,000 | 676,500,000 | 669,400,000 | 664,300,000 | 576,700,000 | 586,700,000 | 604,900,000 | 624,000,000 | 682,000,000 | 644,100,000 | 705,400,000 | 745,800,000 | 716,500,000 | 720,500,000 | 603,600,000 |
liabilities of dbt and heat transfer | 13,900,000 | 14,100,000 | 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 | 1,112,900,000 | 906,000,000 | 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 | 1,190,700,000 | 1,197,700,000 | 1,218,200,000 | 1,207,900,000 | 2,442,600,000 | 2,434,100,000 | 2,523,300,000 | 2,526,700,000 | 2,470,000,000 | 2,815,400,000 | 2,829,100,000 | 3,169,400,000 | 2,830,800,000 | 2,824,500,000 | 2,854,000,000 | 2,129,600,000 | 2,161,100,000 | 2,177,300,000 | 2,166,600,000 | 2,136,700,000 | 2,182,200,000 | 2,026,800,000 | 2,104,900,000 | 2,145,700,000 | 1,975,700,000 | 2,028,500,000 | 2,045,800,000 | 1,658,400,000 | 1,569,200,000 | 1,547,300,000 | 1,600,800,000 | 1,667,400,000 | 1,673,800,000 | 1,796,100,000 | 1,564,900,000 | 1,673,600,000 | 3,779,300,000 | 3,951,200,000 | 4,043,200,000 | 4,025,100,000 | 3,772,700,000 | 3,826,200,000 | 3,538,400,000 | 3,767,300,000 | 3,807,000,000 |
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 600,000 | 600,000 | 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 | 1,000,000 | 1,000,000 | 1,009,200,000 | 1,007,800,000 | 1,007,400,000 | 1,006,900,000 | 1,003,900,000 | 1,002,900,000 | 1,002,400,000 | 998,000,000 | 997,200,000 | 996,500,000 | 992,800,000 | 992,000,000 | 991,000,000 | 984,400,000 | 983,600,000 | 982,600,000 | 978,100,000 | 976,000,000 | 975,200,000 | 971,000,000 | 970,400,000 | 968,800,000 | 958,500,000 | 956,500,000 | 947,700,000 | 937,400,000 | 950,600,000 | 948,500,000 | 939,900,000 | 916,900,000 | 913,100,000 | 904,100,000 | 902,700,000 | 893,900,000 | 878,100,000 | 873,900,000 | 871,800,000 | 870,100,000 | 868,000,000 | 416,500,000 |
paid-in capital | 1,927,300,000 | 1,938,200,000 | 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 | 2,583,200,000 | 2,633,900,000 | 2,649,600,000 | 2,645,100,000 | 2,635,800,000 | 1,618,400,000 | 1,596,000,000 | 1,589,700,000 | 1,583,000,000 | 1,567,700,000 | 1,564,700,000 | 1,555,500,000 | 1,549,500,000 | 1,539,700,000 | 1,528,500,000 | 1,496,600,000 | 1,484,500,000 | 1,471,400,000 | 1,444,300,000 | 1,435,200,000 | 1,422,400,000 | 1,416,100,000 | 1,401,700,000 | 1,392,700,000 | 1,381,400,000 | 1,356,600,000 | 1,318,900,000 | 1,254,300,000 | 1,236,200,000 | 1,176,100,000 | 1,134,500,000 | 1,142,000,000 | 1,131,500,000 | 1,090,100,000 | 1,073,200,000 | 1,040,100,000 | 981,700,000 | 978,600,000 | 940,400,000 | 897,200,000 | 880,000,000 | 873,100,000 | 868,700,000 | 863,300,000 | 1,139,000,000 |
retained earnings | 542,700,000 | 482,800,000 | 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 | 914,800,000 | 910,800,000 | 897,800,000 | 910,100,000 | 2,638,700,000 | 2,615,300,000 | 2,687,700,000 | 2,640,100,000 | 2,605,000,000 | 2,766,300,000 | 2,714,800,000 | 2,687,500,000 | 2,568,800,000 | 2,523,700,000 | 2,489,000,000 | 2,438,500,000 | 2,390,500,000 | 2,369,000,000 | 2,305,900,000 | 2,279,000,000 | 2,212,600,000 | 2,307,500,000 | 2,273,800,000 | 2,252,700,000 | 2,278,700,000 | 2,175,300,000 | 2,094,000,000 | 1,950,900,000 | 1,869,000,000 | 1,818,900,000 | 1,754,200,000 | 1,681,800,000 | 1,744,200,000 | 1,648,700,000 | 1,610,500,000 | 1,590,600,000 | 751,100,000 | 767,700,000 | 732,100,000 | 714,200,000 | 615,400,000 | 540,400,000 | 486,600,000 | 478,200,000 | 350,800,000 | |||||||||||||||||||||||||
accumulated other comprehensive income | 254,200,000 | 260,500,000 | 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 | 242,200,000 | 245,600,000 | 283,300,000 | 286,600,000 | 169,000,000 | 284,700,000 | 293,500,000 | 64,600,000 | 130,700,000 | 142,100,000 | 63,600,000 | 73,300,000 | 217,800,000 | 214,300,000 | 212,400,000 | 207,200,000 | |||||||||||||||||||||||||||||
common stock in treasury | -439,400,000 | -444,600,000 | -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 | -3,468,600,000 | -3,468,500,000 | -3,486,300,000 | -3,486,100,000 | -1,630,100,000 | -633,800,000 | -589,900,000 | -588,800,000 | -588,800,000 | -468,800,000 | -416,800,000 | -322,100,000 | -273,400,000 | -100,500,000 | |||||||||||||||||||||||||||||||||
total stockholders' equity | 2,285,400,000 | 2,237,500,000 | 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 | 3,879,500,000 | 3,604,600,000 | 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 | 135,400,000 | 157,800,000 | 706,700,000 | 734,400,000 | 752,500,000 | 46,600,000 | 61,800,000 | 53,200,000 | 149,400,000 | 165,500,000 | 161,500,000 | 55,500,000 | 191,300,000 | 277,200,000 | 72,800,000 | 168,200,000 | 9,300,000 | 607,000,000 | 36,500,000 | 206,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 23,300,000 | 31,500,000 | 194,200,000 | 205,000,000 | 210,100,000 | 17,500,000 | 15,100,000 | 10,700,000 | 40,300,000 | 61,800,000 | 66,400,000 | 31,500,000 | 61,600,000 | 102,800,000 | 32,900,000 | 37,500,000 | 6,300,000 | 243,800,000 | 10,000,000 | 52,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 272,600,000 | 285,300,000 | 308,300,000 | 319,100,000 | 1,759,100,000 | 1,687,700,000 | 2,055,200,000 | 2,256,400,000 | 2,363,100,000 | 2,141,500,000 | 2,011,600,000 | 2,074,700,000 | 2,312,100,000 | 2,175,300,000 | 2,290,400,000 | 2,263,800,000 | 2,293,700,000 | 2,222,900,000 | 2,033,700,000 | 1,845,300,000 | 1,857,000,000 | 2,107,200,000 | 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 | 2,038,900,000 | 2,052,200,000 | 2,181,300,000 | 2,278,800,000 | 5,889,200,000 | 5,779,800,000 | 6,335,800,000 | 6,440,500,000 | 6,566,200,000 | 6,548,900,000 | 6,399,900,000 | 6,804,900,000 | 7,469,100,000 | 7,343,900,000 | 7,462,200,000 | 6,185,800,000 | 6,247,800,000 | 6,103,500,000 | 5,912,100,000 | 5,557,900,000 | 5,662,300,000 | 5,771,900,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 272,600,000 | 322,800,000 | 356,700,000 | 1,761,300,000 | 1,687,800,000 | 2,043,300,000 | 2,243,800,000 | 2,349,600,000 | 2,127,400,000 | 1,998,700,000 | 2,062,900,000 | 2,300,000,000 | 2,165,200,000 | 2,280,900,000 | 2,256,600,000 | 2,287,400,000 | 2,217,500,000 | 2,024,600,000 | 1,836,600,000 | 1,846,700,000 | 2,089,600,000 | 1,943,000,000 | 1,853,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -37,500,000 | -37,100,000 | -37,600,000 | 11,900,000 | 12,600,000 | 13,500,000 | 14,100,000 | 12,900,000 | 11,800,000 | 12,100,000 | 10,100,000 | 9,500,000 | 7,200,000 | 6,300,000 | 5,400,000 | 9,100,000 | 8,700,000 | 10,300,000 | 17,600,000 | 30,900,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spx corporation shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total spx corporation shareholders' equity | 345,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations - current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations - non current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations - current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations - non current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -86,600,000 | -129,800,000 | -126,500,000 | -169,400,000 | -197,600,000 | -90,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income taxes | 96,900,000 | 93,700,000 | 92,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 503,900,000 | 505,000,000 | 501,500,000 | 390,400,000 | 396,000,000 | 386,500,000 | 353,400,000 | 470,500,000 | 476,100,000 | 456,700,000 | 473,200,000 | 623,600,000 | 713,300,000 | 736,700,000 | 741,900,000 | 760,000,000 | 773,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 14,200,000 | 14,800,000 | 14,400,000 | 7,800,000 | 7,300,000 | 6,800,000 | 3,500,000 | 2,500,000 | 2,200,000 | 2,300,000 | 1,600,000 | 2,300,000 | 1,900,000 | 2,400,000 | 2,100,000 | 2,400,000 | 1,700,000 | 1,500,000 | 12,500,000 | 11,700,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,394,600,000 | 2,311,900,000 | 2,179,800,000 | 1,826,100,000 | 1,919,100,000 | 2,104,200,000 | 2,109,400,000 | 1,906,300,000 | 2,026,900,000 | 1,959,600,000 | 2,558,800,000 | 2,787,900,000 | 2,141,900,000 | 2,185,400,000 | 2,098,600,000 | 2,067,200,000 | 1,728,600,000 | 1,698,600,000 | 1,689,100,000 | 1,692,400,000 | 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 | 5,197,900,000 | 5,248,900,000 | 5,437,100,000 | 5,217,800,000 | 5,262,400,000 | 5,248,600,000 | 5,905,500,000 | 6,349,700,000 | 7,500,500,000 | 7,588,900,000 | 7,660,300,000 | 7,625,000,000 | 7,135,900,000 | 7,175,100,000 | 7,045,600,000 | 7,091,500,000 | 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 | -79,000,000 | -88,000,000 | -91,400,000 | -40,700,000 | -42,100,000 | -43,400,000 | -44,800,000 | -46,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 89,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 87,900,000 | 95,300,000 | 130,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 619,200,000 | 581,000,000 | 582,800,000 | 556,000,000 | 547,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and refunds | 230,300,000 | 225,200,000 | 236,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -540,000,000 | -439,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3,061,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-31 | 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 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 59,900,000 | 77,900,000 | 62,700,000 | 52,200,000 | 51,200,000 | 57,100,000 | 50,200,000 | 44,200,000 | 49,000,000 | 31,500,000 | -20,400,000 | 36,000,000 | 42,800,000 | -27,300,000 | 3,100,000 | 13,000,000 | 11,400,000 | 6,000,000 | 331,100,000 | 61,500,000 | 26,800,000 | 24,600,000 | 22,800,000 | 27,100,000 | 22,700,000 | 25,400,000 | 21,500,000 | 19,200,000 | -800,000 | 39,200,000 | 6,600,000 | 23,000,000 | 12,400,000 | 58,600,000 | 22,300,000 | -9,000,000 | 17,400,000 | -86,100,000 | 1,900,000 | 3,000,000 | 13,600,000 | -12,700,000 | -130,700,000 | 36,400,000 | -10,000,000 | 63,800,000 | 50,000,000 | 317,800,000 | 62,100,000 | 40,800,000 | 3,600,000 | 60,200,000 | 48,200,000 | 12,800,000 | 62,300,000 | 35,000,000 | 24,800,000 | 39,700,000 | 78,000,000 | 21,300,000 | 32,000,000 | 33,100,000 | 24,300,000 | 117,000,000 | 94,800,000 | 61,400,000 | 92,900,000 | 63,900,000 | 29,200,000 | 86,800,000 | -48,100,000 | 110,300,000 | 21,700,000 | 37,400,000 | 2,200,000 | 54,600,000 | 36,900,000 | 98,900,000 | 74,900,000 | 53,800,000 | 8,400,000 |
less: loss from discontinued operations, net of tax | -4,500,000 | -300,000 | -400,000 | -300,000 | -500,000 | 600,000 | -2,300,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 64,400,000 | 78,200,000 | 63,100,000 | 52,500,000 | 51,700,000 | 56,500,000 | 50,900,000 | 45,200,000 | 49,200,000 | 31,600,000 | 35,700,000 | 38,300,000 | 39,100,000 | -24,800,000 | 12,500,000 | 19,100,000 | 13,000,000 | 17,600,000 | 7,700,000 | 6,100,000 | 27,600,000 | 26,900,000 | 22,700,000 | 28,400,000 | 22,700,000 | 28,500,000 | 21,200,000 | 19,400,000 | 600,000 | 39,300,000 | 6,800,000 | 19,700,000 | 12,400,000 | 60,000,000 | 22,000,000 | -8,300,000 | 10,300,000 | 9,600,000 | 2,600,000 | 3,400,000 | 14,700,000 | -7,600,000 | -210,900,000 | 64,800,000 | 53,500,000 | 296,400,000 | 47,900,000 | 39,700,000 | 11,000,000 | 54,900,000 | 38,500,000 | 7,900,000 | 61,900,000 | 32,300,000 | 26,700,000 | 39,800,000 | 69,400,000 | 17,700,000 | 50,800,000 | 39,400,000 | 38,000,000 | 110,000,000 | 92,800,000 | 61,800,000 | 92,000,000 | 72,200,000 | 33,100,000 | 82,600,000 | 45,700,000 | 65,700,000 | 26,500,000 | -27,900,000 | 71,100,000 | 36,900,000 | |||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges | 200,000 | 900,000 | 100,000 | 0 | 100,000 | 2,700,000 | 500,000 | -200,000 | 600,000 | 300,000 | 0 | -900,000 | 500,000 | 700,000 | 700,000 | 1,100,000 | 400,000 | 1,400,000 | 300,000 | 600,000 | 2,000,000 | 1,300,000 | 100,000 | 1,700,000 | 1,000,000 | 1,600,000 | 2,000,000 | 700,000 | 1,000,000 | 500,000 | 500,000 | 1,500,000 | 1,500,000 | 2,000,000 | 300,000 | 3,800,000 | 1,300,000 | 6,100,000 | 6,600,000 | 4,100,000 | 4,500,000 | 9,700,000 | 6,400,000 | 18,300,000 | 400,000 | 7,100,000 | 8,400,000 | 2,400,000 | 7,700,000 | 8,900,000 | 3,100,000 | 8,900,000 | 4,400,000 | 6,800,000 | 19,300,000 | 23,300,000 | 11,900,000 | 4,800,000 | 4,200,000 | 700,000 | 2,400,000 | 1,200,000 | 500,000 | -200,000 | 2,900,000 | 1,300,000 | 400,000 | -5,400,000 | 79,600,000 | 19,100,000 | 2,900,000 | 24,100,000 | 9,200,000 | ||||||||
gain on change in value of equity security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of compensation expense related to acquisition | 3,600,000 | 6,800,000 | 6,500,000 | 6,600,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and other income taxes | 2,600,000 | 11,300,000 | 17,100,000 | -1,800,000 | -500,000 | -9,600,000 | 5,100,000 | -7,200,000 | -3,400,000 | -2,700,000 | -12,100,000 | -6,900,000 | -3,500,000 | -4,500,000 | -7,900,000 | -13,300,000 | 4,300,000 | -3,300,000 | -400,000 | -6,000,000 | 8,300,000 | -1,700,000 | 2,000,000 | 7,100,000 | 3,900,000 | 6,500,000 | 3,900,000 | 1,900,000 | 2,500,000 | -6,900,000 | 500,000 | 7,400,000 | -1,300,000 | -20,300,000 | 3,100,000 | 100,000 | -3,900,000 | 5,100,000 | 400,000 | 1,300,000 | -2,400,000 | 8,500,000 | -9,700,000 | 90,500,000 | 5,200,000 | -1,600,000 | 1,700,000 | 4,000,000 | 4,200,000 | 5,100,000 | -20,100,000 | 8,400,000 | |||||||||||||||||||||||||||||
depreciation and amortization | 32,100,000 | 30,700,000 | 32,400,000 | 32,500,000 | 27,000,000 | 23,700,000 | 23,500,000 | 23,400,000 | 21,000,000 | 16,800,000 | 19,700,000 | 16,000,000 | 10,700,000 | 9,500,000 | 11,300,000 | 11,600,000 | 14,000,000 | 10,200,000 | 12,000,000 | 9,000,000 | 11,100,000 | 13,100,000 | 10,100,000 | 9,300,000 | 9,200,000 | 9,800,000 | 8,100,000 | 8,500,000 | 8,100,000 | 7,900,000 | 7,900,000 | 6,800,000 | 6,600,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 4,800,000 | 7,500,000 | 7,000,000 | 7,200,000 | 8,000,000 | -19,300,000 | 25,500,000 | 25,000,000 | 24,600,000 | 29,800,000 | 27,500,000 | 27,700,000 | 28,000,000 | 28,800,000 | 28,100,000 | 29,600,000 | 27,500,000 | 30,400,000 | 30,200,000 | 28,500,000 | 27,000,000 | 28,100,000 | 27,800,000 | 28,100,000 | 26,800,000 | 25,100,000 | 28,100,000 | 28,100,000 | 27,600,000 | 20,000,000 | 20,200,000 | 19,100,000 | 9,600,000 | |||||||||||
pension and other employee benefits | 6,500,000 | 7,800,000 | 3,400,000 | 3,200,000 | 5,500,000 | 5,600,000 | 2,900,000 | 2,700,000 | 4,200,000 | 13,800,000 | 2,500,000 | 2,200,000 | 3,500,000 | -6,600,000 | 3,700,000 | 4,700,000 | 1,600,000 | -12,700,000 | 1,100,000 | 1,300,000 | 1,700,000 | 9,000,000 | 1,700,000 | 1,400,000 | 2,200,000 | 12,600,000 | 2,500,000 | 2,300,000 | 2,800,000 | 8,600,000 | 1,300,000 | 1,500,000 | 2,300,000 | 6,600,000 | 800,000 | 3,300,000 | 4,200,000 | 12,800,000 | 3,300,000 | 4,800,000 | 3,900,000 | 12,600,000 | 10,200,000 | 6,000,000 | 6,700,000 | 6,900,000 | 7,300,000 | 24,800,000 | 10,400,000 | 10,900,000 | 10,900,000 | 15,000,000 | 14,400,000 | 14,300,000 | 13,700,000 | 14,500,000 | 15,000,000 | 16,100,000 | 17,100,000 | 17,400,000 | 12,300,000 | 13,800,000 | 13,900,000 | 20,300,000 | 5,600,000 | 15,100,000 | 14,000,000 | 13,800,000 | 16,700,000 | 14,400,000 | 15,200,000 | 15,800,000 | 16,900,000 | 15,400,000 | 14,000,000 | ||||||
long-term incentive compensation | 3,700,000 | 4,900,000 | 4,200,000 | 3,900,000 | 3,700,000 | 4,000,000 | 4,000,000 | 3,700,000 | 3,300,000 | 3,400,000 | 3,400,000 | 3,500,000 | 3,100,000 | 3,200,000 | 2,100,000 | 2,500,000 | 3,100,000 | 3,300,000 | 3,400,000 | 3,100,000 | 3,000,000 | 3,800,000 | 3,400,000 | 3,300,000 | 3,500,000 | 3,500,000 | 3,300,000 | 3,300,000 | 3,500,000 | 3,100,000 | 4,300,000 | 4,200,000 | 3,900,000 | 5,400,000 | 3,600,000 | 3,600,000 | 3,200,000 | 3,200,000 | 4,200,000 | 3,500,000 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||
other, net, including allowance for doubtful accounts | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and other assets | -17,900,000 | 13,100,000 | -31,800,000 | -36,800,000 | -26,300,000 | 46,300,000 | -14,400,000 | -300,000 | -29,500,000 | 47,300,000 | -21,600,000 | 20,000,000 | -15,100,000 | 20,600,000 | -15,900,000 | -15,400,000 | 10,400,000 | -82,300,000 | 46,900,000 | -25,600,000 | 41,200,000 | -49,600,000 | 3,600,000 | 25,000,000 | 23,800,000 | -19,100,000 | 23,600,000 | 23,500,000 | 47,500,000 | 32,700,000 | 8,800,000 | -12,500,000 | 23,600,000 | -84,800,000 | -24,100,000 | -27,600,000 | 33,700,000 | -74,600,000 | 19,300,000 | 700,000 | 25,900,000 | 75,300,000 | 600,000 | 10,000,000 | 47,800,000 | 40,600,000 | |||||||||||||||||||||||||||||||||||
contribution related to employee retention agreements from acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -35,300,000 | 28,900,000 | -9,900,000 | -2,400,000 | -13,800,000 | 23,200,000 | -3,400,000 | 1,300,000 | -12,000,000 | 18,500,000 | 5,400,000 | -5,800,000 | -21,200,000 | 25,000,000 | -33,500,000 | -19,300,000 | -25,600,000 | -900,000 | -14,100,000 | 1,500,000 | -7,500,000 | 22,700,000 | 3,200,000 | -5,400,000 | -22,700,000 | 10,000,000 | -500,000 | -3,600,000 | -14,400,000 | 11,300,000 | -1,400,000 | -1,200,000 | -3,600,000 | 21,700,000 | 3,100,000 | -7,100,000 | -13,200,000 | 20,400,000 | 5,500,000 | 7,000,000 | -24,400,000 | 26,500,000 | -11,900,000 | -10,900,000 | 44,900,000 | 11,400,000 | -1,600,000 | -8,300,000 | -69,300,000 | 31,800,000 | 21,300,000 | 10,800,000 | -43,000,000 | ||||||||||||||||||||||||||||
accounts payable, accrued expenses and other | -29,700,000 | 27,900,000 | 21,400,000 | -13,800,000 | -10,800,000 | 19,500,000 | 9,200,000 | -8,100,000 | -24,900,000 | -4,200,000 | 13,900,000 | 8,000,000 | -10,700,000 | 2,800,000 | 14,100,000 | -25,100,000 | -65,500,000 | 101,800,000 | -400,000 | -14,400,000 | -16,700,000 | 45,100,000 | -14,300,000 | -38,500,000 | -40,400,000 | 26,500,000 | -18,400,000 | -37,600,000 | -32,200,000 | 200,000 | -19,300,000 | -24,300,000 | -43,100,000 | 59,900,000 | -9,300,000 | 14,400,000 | -36,700,000 | 93,700,000 | -51,600,000 | -5,100,000 | -77,200,000 | -46,600,000 | 13,800,000 | 155,900,000 | 61,400,000 | -68,500,000 | |||||||||||||||||||||||||||||||||||
cash spending on restructuring actions | -300,000 | -200,000 | -700,000 | -400,000 | -500,000 | -700,000 | -100,000 | -400,000 | -400,000 | 0 | -100,000 | -200,000 | -100,000 | 800,000 | -400,000 | -1,500,000 | -500,000 | -400,000 | -600,000 | -1,300,000 | -500,000 | -1,000,000 | -1,000,000 | -1,200,000 | -1,000,000 | -1,200,000 | -1,500,000 | -500,000 | -400,000 | -1,600,000 | -400,000 | -400,000 | -600,000 | 4,600,000 | -1,800,000 | -1,600,000 | -3,300,000 | -4,900,000 | -7,700,000 | -5,800,000 | -10,300,000 | -17,200,000 | -9,600,000 | -18,800,000 | -20,900,000 | ||||||||||||||||||||||||||||||||||||
net cash from (used in) continuing operations | 29,800,000 | -10,400,000 | 123,800,000 | 45,400,000 | -25,800,000 | -5,900,000 | -34,900,000 | -48,600,000 | -1,000,000 | -205,700,000 | 38,000,000 | 900,000 | -48,600,000 | -6,400,000 | -199,200,000 | 9,200,000 | -17,500,000 | -7,400,000 | 564,300,000 | -2,601,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) discontinued operations | 800,000 | -500,000 | -8,100,000 | -4,400,000 | -8,600,000 | 2,200,000 | -97,300,000 | 62,200,000 | 38,300,000 | 0 | -10,600,000 | 20,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 30,600,000 | 195,200,000 | 106,500,000 | 42,500,000 | -10,900,000 | 166,500,000 | 51,400,000 | 57,500,000 | 10,500,000 | 126,500,000 | 14,400,000 | 72,000,000 | -4,400,000 | -26,300,000 | -14,000,000 | -39,300,000 | -57,200,000 | 20,800,000 | 74,900,000 | 18,700,000 | 60,200,000 | 69,900,000 | 30,100,000 | 26,700,000 | -400,000 | 78,800,000 | 43,300,000 | 15,900,000 | 10,600,000 | 97,300,000 | 8,600,000 | 2,400,000 | 2,300,000 | 56,100,000 | 6,900,000 | -17,100,000 | 1,700,000 | 52,100,000 | -6,200,000 | 22,800,000 | -62,200,000 | 75,500,000 | 110,700,000 | 20,000,000 | 210,300,000 | 110,000,000 | 319,600,000 | 119,400,000 | 109,400,000 | 77,700,000 | |||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to company-owned life insurance policies | 3,100,000 | 3,000,000 | 100,000 | 1,600,000 | 900,000 | 100,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -439,600,000 | 300,000 | 2,400,000 | -143,600,000 | -304,100,000 | 0 | 2,100,000 | 300,000 | -200,000 | 0 | 1,400,000 | -145,200,000 | -38,100,000 | -16,500,000 | -59,900,000 | -10,000,000 | -200,000 | -77,000,000 | 1,800,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -18,500,000 | -68,500,000 | -10,400,000 | -7,700,000 | -5,500,000 | -9,800,000 | -7,900,000 | -10,400,000 | -9,900,000 | -7,400,000 | -7,800,000 | -4,700,000 | -4,000,000 | -5,900,000 | -4,000,000 | -3,900,000 | -2,100,000 | -2,100,000 | -3,300,000 | -1,600,000 | -2,600,000 | -6,500,000 | -5,600,000 | -5,800,000 | -3,600,000 | -7,100,000 | -4,500,000 | -2,500,000 | -3,700,000 | -4,400,000 | -2,600,000 | -2,200,000 | -3,200,000 | -2,600,000 | -3,600,000 | -2,600,000 | -2,200,000 | -3,300,000 | -4,100,000 | -2,300,000 | -2,000,000 | -5,100,000 | 0 | 0 | 0 | 0 | -15,800,000 | -18,500,000 | -21,000,000 | -14,700,000 | |||||||||||||||||||||||||||||||
free cash flows | 12,100,000 | 126,700,000 | 96,100,000 | 34,800,000 | -16,400,000 | 156,700,000 | 43,500,000 | 47,100,000 | 600,000 | 119,100,000 | 6,600,000 | 67,300,000 | -8,400,000 | -32,200,000 | -18,000,000 | -43,200,000 | -59,300,000 | 18,700,000 | 71,600,000 | 17,100,000 | 57,600,000 | 63,400,000 | 24,500,000 | 20,900,000 | -4,000,000 | 71,700,000 | 38,800,000 | 13,400,000 | 6,900,000 | 92,900,000 | 6,000,000 | 200,000 | -900,000 | 53,500,000 | 3,300,000 | -19,700,000 | -500,000 | 48,800,000 | -10,300,000 | 20,500,000 | -64,200,000 | 70,400,000 | 110,700,000 | 20,000,000 | 210,300,000 | 110,000,000 | 303,800,000 | 100,900,000 | 88,400,000 | 63,000,000 | |||||||||||||||||||||||||||||||
net cash from continuing operations | -455,000,000 | 195,800,000 | 106,800,000 | 339,600,000 | -306,600,000 | -430,900,000 | 77,000,000 | 58,700,000 | 10,700,000 | -9,000,000 | -6,400,000 | -555,600,000 | 800,000 | -6,800,000 | 400,000 | -34,800,000 | -11,000,000 | 37,200,000 | 176,200,000 | -145,900,000 | 63,700,000 | 70,200,000 | 31,100,000 | 27,100,000 | 2,700,000 | 79,600,000 | 45,300,000 | 16,500,000 | 11,500,000 | 293,500,000 | -2,900,000 | -180,400,000 | 2,700,000 | -3,800,000 | 7,300,000 | -15,100,000 | 5,400,000 | 97,400,000 | -6,000,000 | 22,900,000 | -60,900,000 | 86,300,000 | 96,900,000 | -28,100,000 | 900,000 | 63,900,000 | 111,200,000 | 8,400,000 | 4,400,000 | 20,500,000 | 13,300,000 | 9,200,000 | 208,800,000 | 25,100,000 | 1,800,000 | 103,800,000 | -20,000,000 | 63,300,000 | -25,200,000 | 32,000,000 | 8,900,000 | 120,700,000 | -56,800,000 | -54,600,000 | 319,600,000 | 119,400,000 | 120,000,000 | 57,400,000 | |||||||||||||
net cash from discontinued operations | 59,200,000 | -600,000 | -300,000 | -900,000 | -500,000 | -200,000 | -25,600,000 | -1,200,000 | -200,000 | -31,000,000 | -1,800,000 | -5,200,000 | 0 | -13,900,000 | -16,400,000 | 19,800,000 | 43,500,000 | -3,500,000 | -300,000 | -1,000,000 | -400,000 | -3,100,000 | -800,000 | -2,000,000 | -600,000 | -900,000 | -600,000 | -600,000 | -700,000 | -400,000 | -400,000 | -2,000,000 | -3,700,000 | -100,000 | -1,300,000 | -10,800,000 | 0 | 700,000 | 6,700,000 | 1,500,000 | -10,400,000 | 18,600,000 | 3,500,000 | -300,000 | 900,000 | 0 | 0 | 0 | -500,000 | ||||||||||||||||||||||||||||||||
net cash from investing activities | -395,800,000 | -61,800,000 | -41,400,000 | -151,200,000 | -306,600,000 | -7,200,000 | -5,800,000 | 32,400,000 | -303,900,000 | -9,000,000 | -6,400,000 | -550,900,000 | -3,900,000 | -6,800,000 | 400,000 | -1,900,000 | -57,800,000 | -184,500,000 | 582,000,000 | -84,300,000 | 900,000 | -24,300,000 | -93,500,000 | -5,800,000 | -2,500,000 | -67,000,000 | -11,200,000 | -800,000 | -74,700,000 | -3,600,000 | -1,700,000 | -156,000,000 | -19,300,000 | -2,900,000 | -3,600,000 | -2,600,000 | -2,200,000 | -32,100,000 | -2,400,000 | -3,900,000 | 43,900,000 | -5,100,000 | -10,500,000 | 54,800,000 | 602,600,000 | 11,100,000 | -64,000,000 | -9,100,000 | 29,700,000 | -55,200,000 | -56,800,000 | -54,600,000 | -48,900,000 | 47,100,000 | 113,700,000 | -172,000,000 | |||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under senior credit facilities | 189,500,000 | 0 | 500,000,000 | 85,000,000 | 393,000,000 | -225,400,000 | 35,000,000 | 18,000,000 | 557,200,000 | 17,800,000 | 31,300,000 | 800,000,000 | 20,000,000 | 0 | 800,000 | 107,100,000 | 48,000,000 | 54,000,000 | 13,700,000 | 5,200,000 | 0 | 178,700,000 | 461,400,000 | 30,800,000 | 12,300,000 | 89,300,000 | 42,000,000 | 28,400,000 | 358,200,000 | 30,400,000 | 0 | -8,800,000 | 36,100,000 | 28,900,000 | 29,000,000 | 910,000,000 | 129,000,000 | 196,000,000 | 310,000,000 | 0 | 300,000,000 | 250,000,000 | 336,000,000 | 285,000,000 | 280,000,000 | 95,000,000 | 63,000,000 | 9,000,000 | 102,000,000 | -58,000,000 | 436,000,000 | 1,307,300,000 | |||||||||||||||||||||||||||||
repayments under senior credit facilities | -39,500,000 | 0 | -977,800,000 | -6,800,000 | -98,000,000 | 140,200,000 | -80,000,000 | -102,800,000 | -279,200,000 | -117,500,000 | -35,000,000 | 0 | -237,400,000 | -3,200,000 | -3,100,000 | -2,400,000 | -248,700,000 | -13,300,000 | -81,600,000 | -88,900,000 | -30,200,000 | 0 | -88,700,000 | -432,600,000 | -40,800,000 | -22,300,000 | -64,500,000 | -116,400,000 | -43,600,000 | -336,300,000 | -34,800,000 | -20,400,000 | -4,300,000 | -4,400,000 | 4,400,000 | -45,800,000 | -19,200,000 | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||
borrowings under trade receivables arrangement | 111,000,000 | 101,000,000 | 44,000,000 | 135,000,000 | 85,000,000 | 67,000,000 | 65,000,000 | 20,000,000 | 14,000,000 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under trade receivables arrangement | -89,000,000 | -141,000,000 | -63,000,000 | -85,000,000 | -93,000,000 | -46,000,000 | -47,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under other financing arrangements | 200,000 | 1,700,000 | 2,100,000 | 1,800,000 | -15,300,000 | -15,000,000 | 18,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options | -14,600,000 | 800,000 | 700,000 | -9,800,000 | 2,000,000 | 2,100,000 | -3,000,000 | 900,000 | 1,700,000 | -4,100,000 | 300,000 | 1,200,000 | -6,400,000 | 200,000 | 0 | -4,200,000 | 500,000 | 500,000 | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 157,600,000 | 900,000 | 29,300,000 | 59,600,000 | 335,700,000 | -123,800,000 | -53,600,000 | -62,200,000 | 292,700,000 | -115,500,000 | -1,100,000 | 363,300,000 | 62,900,000 | 1,300,000 | 6,200,000 | -35,000,000 | -11,400,000 | -800,000 | -167,700,000 | 26,500,000 | -25,600,000 | -48,600,000 | -55,300,000 | 6,800,000 | 113,000,000 | -6,400,000 | -18,400,000 | -19,000,000 | 32,700,000 | -86,000,000 | -11,100,000 | 117,500,000 | -3,600,000 | -15,200,000 | 1,200,000 | 12,900,000 | -5,100,000 | -7,400,000 | -10,900,000 | -16,600,000 | 14,400,000 | -51,400,000 | 96,900,000 | -28,100,000 | 900,000 | 63,900,000 | 3,700,000 | 4,400,000 | 9,200,000 | 2,000,000 | -45,500,000 | -15,700,000 | 63,200,000 | -131,000,000 | -44,800,000 | -900,000 | -55,000,000 | -42,100,000 | -48,100,000 | ||||||||||||||||||||||
change in cash and equivalents due to changes in foreign currency exchange rates | -100,000 | 300,000 | 100,000 | 3,800,000 | 2,600,000 | -3,500,000 | 4,400,000 | -200,000 | 1,300,000 | 900,000 | -500,000 | -1,500,000 | 1,000,000 | 1,600,000 | -500,000 | 1,900,000 | -100,000 | 400,000 | 1,800,000 | 1,300,000 | 3,100,000 | 600,000 | -800,000 | -600,000 | -1,700,000 | 0 | 1,000,000 | -500,000 | 1,600,000 | -800,000 | -600,000 | -900,000 | -800,000 | -2,400,000 | -1,300,000 | 3,600,000 | 900,000 | 1,800,000 | 400,000 | -100,000 | 5,000,000 | -16,600,000 | 10,500,000 | 13,100,000 | -8,000,000 | 4,400,000 | 18,500,000 | 4,600,000 | 1,300,000 | 5,000,000 | -700,000 | 4,800,000 | 700,000 | ||||||||||||||||||||||||||||
net change in cash and equivalents | -207,700,000 | 134,600,000 | 94,500,000 | -45,300,000 | 20,800,000 | 32,000,000 | -3,600,000 | 27,500,000 | 600,000 | 2,900,000 | 6,400,000 | -117,100,000 | 55,600,000 | -30,200,000 | -7,900,000 | -74,300,000 | -126,500,000 | -164,100,000 | 491,000,000 | -37,800,000 | 38,600,000 | -2,400,000 | -119,500,000 | 27,100,000 | 108,400,000 | 5,400,000 | 14,700,000 | -4,400,000 | -29,800,000 | 6,900,000 | -4,800,000 | -37,000,000 | -20,600,000 | 37,100,000 | 3,700,000 | -9,200,000 | -6,900,000 | -18,600,000 | 4,100,000 | -3,500,000 | 18,900,000 | 46,800,000 | 34,800,000 | 30,700,000 | -282,100,000 | -94,800,000 | -69,200,000 | -138,000,000 | |||||||||||||||||||||||||||||||||
consolidated cash and equivalents, beginning of period | 366,000,000 | 0 | 0 | 0 | 161,400,000 | 0 | 0 | 0 | 104,900,000 | 0 | 0 | 0 | 157,100,000 | 0 | 0 | 0 | 396,000,000 | 0 | 0 | 0 | 68,300,000 | 0 | 0 | 0 | 54,700,000 | 0 | 0 | 0 | 68,800,000 | 0 | 0 | 0 | 124,300,000 | 0 | 0 | 0 | 99,600,000 | 0 | 0 | 101,400,000 | 0 | 0 | 0 | 427,600,000 | 0 | 0 | 691,800,000 | 0 | 0 | 984,100,000 | 0 | 0 | 551,000,000 | 0 | 0 | 455,400,000 | 0 | 0 | 522,900,000 | 0 | 0 | 475,900,000 | 0 | 0 | 354,100,000 | 0 | 477,200,000 | 0 | 0 | 0 | 580,200,000 | 0 | 0 | 0 | 721,600,000 | ||||||
consolidated cash and equivalents, end of period | 158,300,000 | 134,600,000 | 94,500,000 | -45,300,000 | 182,200,000 | 32,000,000 | -3,600,000 | 27,500,000 | 105,500,000 | 2,900,000 | 6,400,000 | -117,100,000 | 212,700,000 | -30,200,000 | -7,900,000 | -74,300,000 | 269,500,000 | -164,100,000 | 491,000,000 | -37,800,000 | 106,900,000 | -2,400,000 | -119,500,000 | 27,100,000 | 163,100,000 | 5,400,000 | 14,700,000 | -4,400,000 | 39,000,000 | 6,900,000 | -4,800,000 | -37,000,000 | 103,700,000 | 37,100,000 | 3,700,000 | -9,200,000 | 92,700,000 | -18,600,000 | 4,100,000 | 97,900,000 | 18,900,000 | -246,400,000 | -34,200,000 | 363,100,000 | 35,700,000 | -19,800,000 | 486,000,000 | 137,800,000 | -402,200,000 | 755,100,000 | 18,800,000 | -9,600,000 | 337,100,000 | 1,100,000 | 23,100,000 | 372,000,000 | -17,100,000 | -56,000,000 | 464,100,000 | 3,600,000 | 3,600,000 | 430,900,000 | 46,800,000 | 34,800,000 | 384,800,000 | 55,200,000 | 286,500,000 | 141,300,000 | -1,800,000 | -26,400,000 | 364,100,000 | -282,100,000 | -94,800,000 | -69,200,000 | 583,600,000 | ||||||
adjustments to reconcile income from continuing operations to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in value of equity security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on amendment/refinancing of senior credit agreement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 0 | 0 | 4,000,000 | 0 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds/borrowings (repayments) related to company-owned life insurance policies | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales and other | 200,000 | 5,500,000 | 575,700,000 | 1,500,000 | 600,000 | 8,100,000 | 100,000 | 200,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under trade receivables agreement | 2,000,000 | 59,000,000 | 25,000,000 | 70,000,000 | 0 | 25,000,000 | 10,000,000 | 29,300,000 | 25,000,000 | 73,000,000 | 10,000,000 | 14,000,000 | 72,000,000 | 25,000,000 | 0 | 10,000,000 | 15,000,000 | 37,000,000 | 75,000,000 | 110,000,000 | 81,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under trade receivables agreement | -44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under other financing arrangements | 0 | -100,000 | -300,000 | 500,000 | -200,000 | 200,000 | -400,000 | -700,000 | -700,000 | 1,000,000 | -100,000 | 2,800,000 | -400,000 | -3,000,000 | -6,500,000 | -7,000,000 | 6,400,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options and other | 300,000 | 600,000 | 1,100,000 | -5,900,000 | -4,800,000 | 0 | 200,000 | -3,200,000 | -200,000 | 700,000 | 700,000 | -2,500,000 | 0 | 0 | 100,000 | -1,700,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of issuance of common stock in underwritten public offering, net of offering costs of 23.9 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing fees paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in fair value of equity security | 0 | 0 | -4,500,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -500,000 | -100,000 | 200,000 | -4,500,000 | -1,200,000 | -1,400,000 | -1,600,000 | -1,400,000 | -1,500,000 | -1,500,000 | -1,500,000 | -900,000 | 400,000 | 400,000 | 600,000 | 700,000 | 400,000 | 700,000 | 1,000,000 | 1,700,000 | 700,000 | 1,100,000 | 600,000 | 300,000 | 300,000 | 800,000 | 800,000 | 400,000 | 300,000 | 1,800,000 | 1,200,000 | 100,000 | 1,600,000 | 3,000,000 | -1,200,000 | -400,000 | 1,800,000 | 400,000 | 1,900,000 | 600,000 | -100,000 | 200,000 | 500,000 | 1,900,000 | 1,800,000 | 3,400,000 | 5,100,000 | 900,000 | 1,500,000 | 1,300,000 | -8,700,000 | 10,900,000 | 2,900,000 | -4,800,000 | 18,900,000 | 3,800,000 | 12,900,000 | 4,800,000 | 6,500,000 | 2,800,000 | 10,600,000 | -300,000 | 2,500,000 | 400,000 | 800,000 | 9,000,000 | -17,400,000 | 12,900,000 | 14,800,000 | 5,600,000 | 4,100,000 | 8,500,000 | |||||||||
proceeds/borrowings related to company-owned life insurance policies | -1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution related to employee retention agreements for acquisition | -46,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of asbestos-related assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to divest asbestos-related assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under other financing arrangements | -400,000 | 0 | -500,000 | -300,000 | 0 | -300,000 | -100,000 | -500,000 | -100,000 | -2,800,000 | -900,000 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | 0 | -1,300,000 | 0 | 0 | 0 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: gain from discontinued operations, net of tax | -1,000,000 | -200,000 | -2,300,000 | 3,700,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on change in fair value of equity security | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | -294,100,000 | -41,800,000 | -16,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
components of cash and equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 100,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents included in assets of dbt and heat transfer | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and equivalents | 105,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (expenditures) related to company-owned life insurance policies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds (payments) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in fair value of equity security | 0 | -3,600,000 | 0 | -4,400,000 | -2,800,000 | -1,600,000 | -2,200,000 | -5,200,000 | -1,200,000 | -2,100,000 | 0 | 0 | -1,600,000 | -6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations, net of tax | -9,400,000 | -6,100,000 | -1,600,000 | 323,400,000 | 55,400,000 | -800,000 | -1,400,000 | -100,000 | -200,000 | -1,400,000 | 300,000 | -700,000 | 7,100,000 | -95,700,000 | -700,000 | -400,000 | -1,100,000 | -5,100,000 | -1,000,000 | -3,500,000 | 21,400,000 | 5,300,000 | 9,700,000 | 4,900,000 | 400,000 | -100,000 | 8,600,000 | 3,600,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company-owned life insurance policies | 4,300,000 | 400,000 | 3,500,000 | 0 | 0 | 1,100,000 | 3,500,000 | 1,900,000 | 500,000 | 0 | 0 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under trade receivables financing arrangement | 47,000,000 | 78,000,000 | 54,000,000 | 0 | 10,000,000 | 55,000,000 | 10,000,000 | 5,000,000 | 40,000,000 | 28,000,000 | 30,000,000 | 24,000,000 | 0 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under trade receivables financing arrangement | -73,000,000 | -86,000,000 | -48,000,000 | -30,400,000 | -3,000,000 | -27,000,000 | -20,000,000 | -15,000,000 | -29,000,000 | -23,000,000 | -20,000,000 | -24,000,000 | 0 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of assets and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales | 0 | 2,700,000 | 0 | 12,000,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 0 | 0 | -1,000,000 | 2,100,000 | 7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of assets | 0 | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset sales | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of dry cooling business | 0 | -1,700,000 | 1,200,000 | -17,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents of continuing operations | 3,600,000 | 3,600,000 | 430,900,000 | 46,800,000 | 34,800,000 | 384,800,000 | -58,900,000 | 55,200,000 | 286,500,000 | 141,400,000 | -1,800,000 | -26,500,000 | 364,100,000 | -286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from an acquisition and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisition and divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -15,300,000 | -18,800,000 | -19,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash divested in connection with the spin-off of flow business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 0 | 32,500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from divestiture: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of dry cooling business | 1,700,000 | 0 | 45,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible and other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | -120,000,000 | -52,000,000 | -94,700,000 | -48,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash divested in connection with spin-off of flow business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 4,000,000 | 1,400,000 | 5,500,000 | 23,600,000 | 4,600,000 | 4,600,000 | 24,700,000 | 3,700,000 | 5,300,000 | 20,300,000 | 5,600,000 | 6,500,000 | 21,800,000 | 7,800,000 | 7,000,000 | 19,700,000 | 5,300,000 | 8,200,000 | 11,900,000 | 6,400,000 | 6,100,000 | 9,200,000 | 7,800,000 | 9,800,000 | 16,100,000 | 8,600,000 | 9,700,000 | 14,100,000 | 7,000,000 | 8,500,000 | 9,400,000 | 8,500,000 | 5,500,000 | 6,900,000 | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
discretionary pension contribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 8.8, 10.0 and 9.4 in 2015, 2014 and 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income (loss) from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum withholdings paid on behalf of employees for net share settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in noncontrolling interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisition and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fx forward contracts and fx embedded derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of employee stock options and other, net of minimum withholdings paid on behalf of employees for net share settlements | 500,000 | 500,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, and other | -25,800,000 | -16,900,000 | -185,300,000 | -57,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of interest rate protection agreements and term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions and other investments, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from assets sales and other | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of product line | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 9,300,000 | -2,400,000 | -16,400,000 | 8,000,000 | 101,700,000 | 16,800,000 | 14,300,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions and investments, net of cash acquired | -39,200,000 | -39,000,000 | -57,500,000 | -63,100,000 | -7,000,000 | -24,900,000 | -157,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of employee stock options and other, net of minimum tax withholdings paid on behalf of employees for net share settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum tax withholding paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions and divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving loan facilities | 297,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving loan facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum tax withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and other | -58,800,000 | 61,400,000 | -14,000,000 | -47,200,000 | 71,200,000 | -3,900,000 | 28,300,000 | -29,400,000 | 71,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of employee stock options and other | 32,600,000 | 24,600,000 | 22,900,000 | 12,800,000 | 57,000,000 | 49,400,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets, including cash and equivalents of 41.7 | 1,900,000 | 12,300,000 | 376,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 1,000,000 | 0 | 77,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | -10,700,000 | -4,000,000 | 218,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 500,000 | 0 | 204,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 3,600,000 | 29,900,000 | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets acquired | -3,700,000 | 38,200,000 | 883,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | -3,700,000 | 5,200,000 | 328,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 0 | 33,000,000 | 30,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities acquired | -3,700,000 | 38,200,000 | 359,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired | 0 | 0 | 524,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from (used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of lyons | 0 | 0 | 0 | 1,700,000 | 4,500,000 | 4,400,000 | 4,500,000 | 4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid on lyons tax recapture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accreted interest paid on lyons repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of discontinued operations, net of cash sold | -4,900,000 | 49,500,000 | 0 | 0 | 73,500,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other asset sales | -800,000 | 2,900,000 | 1,100,000 | 3,100,000 | 13,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of lyons principal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | -142,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of period | 0 | 541,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | 181,000,000 | 398,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under trade receivable agreement | 242,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under trade receivable agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contech | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dock products | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dielectric tower | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
security and protection business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of intangibles and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid on repatriated foreign earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to terminate interest rate swap agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of lyons tax recapture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under delayed draw term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt borrowings | -11,700,000 | -9,600,000 | -36,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under trade receivable agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of employee stock options | 60,700,000 | 11,000,000 | 800,000 | -1,200,000 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents due to changes in foreign exchange rates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs incurred on uncompleted contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated earnings to date | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: billings to date | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unbilled receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to terminate interest rate swap contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of tranche a and b term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under delayed draw term loan | 0 | 0 | 750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
global investigation and security firm | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mueller steam, febco and polyjet product lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aftermarket automotive products business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lab and life sciences business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brookstone telecommunication services business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
specialty tool business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fire detection and building life-safety systems business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compaction equipment business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 18,900,000 | 14,600,000 | 18,100,000 | 26,000,000 | 26,800,000 | 27,000,000 | 26,000,000 | 29,800,000 | 28,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles and other assets | 4,200,000 | 3,600,000 | 5,300,000 | 5,800,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from joint ventures in excess of equity earnings | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other assets sales | 2,300,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and indefinite lived intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from discontinued operations, including taxes paid of 369.2 in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from operating activities | 32,400,000 | -82,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and equivalents due to changes in foreign currency exchange rates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from unconsolidated subsidiaries in excess of equity earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from discontinued operations, including taxes paid of 248.8 in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional debt borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of assets | 0 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from continuing operations | 34,200,000 | -82,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefits | 10,400,000 | 600,000 | 7,700,000 | 10,000,000 | 8,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before change in accounting principle | 98,900,000 | 74,900,000 | 51,100,000 | 39,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special and other charges | 13,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset and business sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued under stock incentive programs | 10,000,000 | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued under exercise of stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated cash and equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated cash and equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of shares issued for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 0 | -2,700,000 | 31,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations before change in accounting principle to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on lyons | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital securitizations | -3,900,000 | 7,600,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales and business divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under debt agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under debt agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | 111,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales and business divestiture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under other debt agreements | 293,200,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under other debt agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of original issue discount on lyons | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, net of effects from acquisitions and divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of swaps reclassed to interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of inrange stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid on the sale of best power | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of inrange stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flows information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from business divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of shares issued for acquisitions, including udi. |