The Timken Company(NYSE:TKR)
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products and services worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and sy...
Website: http://www.timken.com
Founded: 1899
Full Time Employees: 17,000
Sector: Industrials
Industry: Tools & Accessories
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-05-01 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,231,300,000 | 1,111,000,000 | 1,157,100,000 | 1,173,400,000 | 1,140,300,000 | 1,073,600,000 | 1,126,800,000 | 1,182,300,000 | 1,190,300,000 | 1,091,200,000 | 1,142,700,000 | 1,272,300,000 | 1,262,800,000 | 1,082,000,000 | 1,136,400,000 | 1,153,700,000 | 1,124,600,000 | 1,007,300,000 | 1,037,300,000 | 1,062,900,000 | 1,025,400,000 | 891,700,000 | 894,600,000 | 803,500,000 | 923,400,000 | 896,200,000 | 914,000,000 | 1,000,000,000 | 979,700,000 | 910,100,000 | 881,300,000 | 906,300,000 | 883,100,000 | 883,100,000 | 778,000,000 | 771,400,000 | 750,600,000 | 703,800,000 | 654,800,000 | 657,400,000 | 673,600,000 | 684,000,000 | 714,400,000 | 707,400,000 | 728,000,000 | 722,500,000 | 762,200,000 | 788,000,000 | 789,200,000 | 1,104,500,000 | 1,063,300,000 | 1,061,500,000 | 1,126,500,000 | 1,089,900,000 | 1,080,300,000 | 1,142,500,000 | 1,343,200,000 | 3,840,600,000 | 1,329,600,000 | 1,254,100,000 | 1,070,700,000 | 1,059,700,000 | 1,011,400,000 | 913,690,000 | 774,606,000 | 763,644,000 | 828,927,000 | 960,378,000 | 1,210,757,000 | 1,482,684,000 | 1,535,549,000 | 1,434,670,000 | 1,341,037,000 | 1,261,239,000 | 1,349,231,000 | 1,284,513,000 | 965,338,000 | 1,272,922,000 | 1,388,025,000 | 1,347,080,000 | |
yoy | 7.98% | 3.48% | 2.69% | -0.75% | -4.20% | -1.61% | -1.39% | -7.07% | -5.74% | 0.85% | 0.55% | 10.28% | 12.29% | 7.42% | 9.55% | 8.54% | 9.67% | 12.96% | 15.95% | 32.28% | 11.05% | -0.50% | -2.12% | -19.65% | -5.75% | -1.53% | 3.71% | 10.34% | 10.94% | 3.06% | 13.28% | 17.49% | 17.65% | 25.48% | 18.81% | 17.34% | 11.43% | 2.89% | -8.34% | -7.07% | -7.47% | -5.33% | -6.27% | -10.23% | -7.75% | -34.59% | -28.32% | -25.77% | -29.94% | 1.34% | -1.57% | -7.09% | -16.13% | -71.62% | -18.75% | -8.90% | 25.45% | 262.42% | 31.46% | 37.26% | 38.23% | 38.77% | 22.01% | -4.86% | -36.02% | -48.50% | -46.02% | -33.06% | -9.71% | 17.56% | 13.81% | 11.69% | 38.92% | -0.92% | -2.79% | -4.64% | |||||
qoq | 10.83% | -3.98% | -1.39% | 2.90% | 6.21% | -4.72% | -4.69% | -0.67% | 9.08% | -4.51% | -10.19% | 0.75% | 16.71% | -4.79% | -1.50% | 2.59% | 11.64% | -2.89% | -2.41% | 3.66% | 14.99% | -0.32% | 11.34% | -12.98% | 3.04% | -1.95% | -8.60% | 2.07% | 7.65% | 3.27% | -2.76% | 2.63% | 0.00% | 13.51% | 0.86% | 2.77% | 6.65% | 7.48% | -0.40% | -2.40% | -1.52% | -4.26% | 0.99% | -2.83% | 0.76% | -5.21% | -3.27% | -0.15% | -28.55% | 3.87% | 0.17% | -5.77% | 3.36% | 0.89% | -5.44% | -14.94% | -65.03% | 188.85% | 6.02% | 17.13% | 1.04% | 4.78% | 10.69% | 17.96% | 1.44% | -7.88% | -13.69% | -20.68% | -18.34% | -3.44% | 7.03% | 6.98% | 6.33% | -6.52% | 5.04% | 33.06% | -24.16% | -8.29% | 3.04% | ||
cost of products sold | 837,300,000 | 785,700,000 | 808,100,000 | 813,100,000 | 781,600,000 | 748,500,000 | 782,400,000 | 808,700,000 | 792,700,000 | 759,900,000 | 787,100,000 | 866,900,000 | 846,000,000 | 785,900,000 | 813,600,000 | 811,900,000 | 797,200,000 | 774,200,000 | 769,400,000 | 760,600,000 | 726,200,000 | 654,700,000 | 630,900,000 | 573,200,000 | 644,500,000 | 640,200,000 | 636,500,000 | 694,300,000 | 677,100,000 | 655,600,000 | 628,000,000 | 638,900,000 | 618,200,000 | 618,200,000 | 566,900,000 | 554,400,000 | 548,800,000 | 523,300,000 | 490,700,000 | 489,900,000 | 491,300,000 | 503,100,000 | 523,500,000 | 512,000,000 | 522,900,000 | 520,000,000 | 541,400,000 | 562,500,000 | 555,600,000 | 813,500,000 | 799,600,000 | 809,800,000 | 824,400,000 | 815,400,000 | 801,800,000 | 843,600,000 | 965,900,000 | 2,821,400,000 | 979,100,000 | 920,800,000 | 805,100,000 | 794,600,000 | 743,100,000 | 690,999,000 | 601,407,000 | 634,082,000 | 710,092,000 | 808,252,000 | 1,031,325,000 | 1,075,928,000 | 1,191,805,000 | 1,123,133,000 | 1,085,041,000 | 1,009,929,000 | 1,060,196,000 | 1,027,020,000 | 808,389,000 | 1,024,438,000 | 1,075,000,000 | 1,059,694,000 | |
selling, general and administrative expenses | 201,200,000 | 187,400,000 | 186,400,000 | 189,700,000 | 184,800,000 | 187,500,000 | 189,700,000 | 184,100,000 | 190,700,000 | 189,500,000 | 179,600,000 | 184,900,000 | 186,800,000 | 167,300,000 | 159,800,000 | 155,900,000 | 154,100,000 | 146,300,000 | 140,700,000 | 149,000,000 | 144,500,000 | 135,700,000 | 132,700,000 | 111,800,000 | 153,600,000 | 159,200,000 | 148,000,000 | 158,700,000 | 152,700,000 | 148,300,000 | 142,000,000 | 141,800,000 | 148,600,000 | 148,600,000 | 144,000,000 | 134,000,000 | 123,800,000 | 119,600,000 | 112,000,000 | 109,500,000 | 110,200,000 | 118,300,000 | 119,000,000 | 120,700,000 | 126,100,000 | 128,500,000 | 131,700,000 | 132,200,000 | 136,800,000 | 162,000,000 | 154,400,000 | 159,000,000 | 159,600,000 | 153,600,000 | 120,100,000 | 152,700,000 | 163,000,000 | 38,425,000 | 153,700,000 | 103,500,000 | 140,300,000 | 140,700,000 | |||||||||||||||||||
amortization of intangible assets | 20,600,000 | 20,000,000 | 20,200,000 | 19,900,000 | 19,000,000 | 19,300,000 | 19,700,000 | 19,000,000 | 20,000,000 | 17,400,000 | 17,500,000 | 17,300,000 | 13,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and restructuring charges | 3,600,000 | 8,500,000 | 3,000,000 | 2,900,000 | 10,900,000 | 5,300,000 | 2,500,000 | 3,300,000 | 2,300,000 | 5,200,000 | 8,900,000 | 2,500,000 | 28,900,000 | 1,800,000 | 31,300,000 | 10,000,000 | 1,000,000 | 700,000 | 2,900,000 | 1,300,000 | 4,000,000 | 2,500,000 | 12,000,000 | 3,100,000 | 3,600,000 | 3,300,000 | 1,600,000 | 1,900,000 | 1,800,000 | 2,600,000 | 300,000 | 200,000 | 200,000 | 500,000 | 1,300,000 | 800,000 | 1,700,000 | 3,000,000 | 5,300,000 | 2,900,000 | 10,500,000 | 2,700,000 | 4,400,000 | 1,400,000 | 6,200,000 | 4,700,000 | 99,400,000 | 5,400,000 | 3,900,000 | 4,800,000 | 3,700,000 | 6,700,000 | 1,200,000 | 700,000 | 11,900,000 | 16,700,000 | 8,200,000 | 6,200,000 | 1,100,000 | 12,300,000 | 2,900,000 | 1,000,000 | 5,525,000 | 80,052,000 | 19,613,000 | 54,915,000 | 14,744,000 | 56,370,000 | 3,330,000 | 1,807,000 | 2,876,000 | 7,508,000 | 11,840,000 | 7,254,000 | 13,776,000 | 23,719,000 | 2,682,000 | 17,440,000 | 1,040,000 | ||
operating income | 168,600,000 | 109,400,000 | 139,400,000 | 147,800,000 | 144,000,000 | 113,000,000 | 146,300,000 | 167,200,000 | 184,600,000 | 119,200,000 | 149,600,000 | 200,700,000 | 187,600,000 | 127,000,000 | 131,700,000 | 175,900,000 | 172,300,000 | 86,100,000 | 124,300,000 | 152,000,000 | 150,700,000 | 98,800,000 | 119,000,000 | 115,400,000 | 121,700,000 | 93,500,000 | 127,900,000 | 145,100,000 | 149,900,000 | 104,400,000 | 108,700,000 | 125,300,000 | 116,100,000 | 116,100,000 | 66,600,000 | 81,700,000 | 77,200,000 | 59,200,000 | 32,900,000 | 42,400,000 | 68,800,000 | 50,900,000 | -143,900,000 | 66,700,000 | 73,200,000 | -147,400,000 | 50,700,000 | -6,100,000 | 91,400,000 | 113,600,000 | 91,500,000 | 89,000,000 | 135,800,000 | 119,700,000 | 114,300,000 | 134,300,000 | 197,600,000 | 538,500,000 | 190,600,000 | 181,900,000 | 103,500,000 | 121,900,000 | 126,600,000 | 84,109,000 | -20,886,000 | 2,705,000 | -78,395,000 | -1,614,000 | -33,718,000 | 209,768,000 | 145,334,000 | 130,723,000 | 67,918,000 | 68,477,000 | 102,190,000 | 79,060,000 | -93,868,000 | 81,803,000 | 119,321,000 | 112,094,000 | |
yoy | 17.08% | -3.19% | -4.72% | -11.60% | -21.99% | -5.20% | -2.21% | -16.69% | -1.60% | -6.14% | 13.59% | 14.10% | 8.88% | 47.50% | 5.95% | 15.72% | 14.33% | -12.85% | 4.45% | 31.72% | 23.83% | 5.67% | -6.96% | -20.47% | -18.81% | -10.44% | 17.66% | 15.80% | 29.11% | -10.08% | 63.21% | 53.37% | 50.39% | 96.11% | 102.43% | 92.69% | 12.21% | 16.31% | -122.86% | -36.43% | -6.01% | -134.53% | -383.83% | -1193.44% | -19.91% | -229.75% | -44.59% | -106.85% | -32.70% | -5.10% | -19.95% | -33.73% | -31.28% | -77.77% | -40.03% | -26.17% | 90.92% | 341.76% | 50.55% | 116.27% | -595.55% | 4406.47% | -261.49% | -5311.21% | -38.06% | -98.71% | -153.94% | -101.23% | -149.65% | 206.33% | 42.22% | 65.35% | -172.35% | -16.29% | -14.36% | -29.47% | |||||
qoq | 54.11% | -21.52% | -5.68% | 2.64% | 27.43% | -22.76% | -12.50% | -9.43% | 54.87% | -20.32% | -25.46% | 6.98% | 47.72% | -3.57% | -25.13% | 2.09% | 100.12% | -30.73% | -18.22% | 0.86% | 52.53% | -16.97% | 3.12% | -5.18% | 30.16% | -26.90% | -11.85% | -3.20% | 43.58% | -3.96% | -13.25% | 7.92% | 0.00% | 74.32% | -18.48% | 5.83% | 30.41% | 79.94% | -22.41% | -38.37% | 35.17% | -135.37% | -315.74% | -8.88% | -149.66% | -390.73% | -931.15% | -106.67% | -19.54% | 24.15% | 2.81% | -34.46% | 13.45% | 4.72% | -14.89% | -32.03% | -63.31% | 182.53% | 4.78% | 75.75% | -15.09% | -3.71% | 50.52% | -502.71% | -872.13% | -103.45% | 4757.19% | -95.21% | -116.07% | 44.34% | 11.18% | 92.47% | -0.82% | -32.99% | 29.26% | -184.22% | -214.75% | -31.44% | 6.45% | ||
operating margin % | 13.69% | 9.85% | 12.05% | 12.60% | 12.63% | 10.53% | 12.98% | 14.14% | 15.51% | 10.92% | 13.09% | 15.77% | 14.86% | 11.74% | 11.59% | 15.25% | 15.32% | 8.55% | 11.98% | 14.30% | 14.70% | 11.08% | 13.30% | 14.36% | 13.18% | 10.43% | 13.99% | 14.51% | 15.30% | 11.47% | 12.33% | 13.83% | 13.15% | 13.15% | 8.56% | 10.59% | 10.29% | 8.41% | 5.02% | 6.45% | 10.21% | 7.44% | -20.14% | 9.43% | 10.05% | -20.40% | 6.65% | -0.77% | 11.58% | 10.29% | 8.61% | 8.38% | 12.06% | 10.98% | 10.58% | 11.75% | 14.71% | 14.02% | 14.34% | 14.50% | 9.67% | 11.50% | 12.52% | 9.21% | -2.70% | 0.35% | -9.46% | -0.17% | -2.78% | 14.15% | 9.46% | 9.11% | 5.06% | 5.43% | 7.57% | 6.15% | -9.72% | 6.43% | 8.60% | 8.32% | |
interest expense | -24,300,000 | -26,700,000 | -27,300,000 | -29,800,000 | -26,500,000 | -28,000,000 | -30,300,000 | -34,600,000 | -32,200,000 | -30,800,000 | -27,500,000 | -28,300,000 | -24,100,000 | -22,700,000 | -19,300,000 | -18,300,000 | -14,300,000 | -13,800,000 | -14,800,000 | -15,300,000 | -14,900,000 | -15,300,000 | -16,300,000 | -18,900,000 | -17,100,000 | -16,600,000 | -18,200,000 | -19,300,000 | -18,000,000 | -18,500,000 | -12,500,000 | -10,700,000 | -10,000,000 | -10,000,000 | -10,600,000 | -10,100,000 | -8,500,000 | -7,900,000 | -8,400,000 | -8,000,000 | -8,700,000 | -8,400,000 | -8,400,000 | -8,600,000 | -8,400,000 | -8,000,000 | -8,300,000 | -9,100,000 | -5,800,000 | -5,500,000 | -6,900,000 | -4,900,000 | -6,200,000 | -6,400,000 | -7,100,000 | -7,300,000 | -8,100,000 | -27,500,000 | -9,300,000 | -9,800,000 | -9,500,000 | -9,100,000 | -10,000,000 | -9,558,000 | -14,695,000 | -10,319,000 | -8,491,000 | -8,474,000 | -11,169,000 | -11,124,000 | -11,643,000 | -10,998,000 | -12,262,000 | -10,698,000 | -10,080,000 | -9,644,000 | -11,900,000 | -11,704,000 | -12,718,000 | -13,065,000 | |
interest income | 1,700,000 | 2,600,000 | 2,400,000 | 3,000,000 | 2,300,000 | 3,600,000 | 3,400,000 | 5,100,000 | 2,800,000 | 3,300,000 | 2,600,000 | 1,900,000 | 1,500,000 | 1,100,000 | 1,100,000 | 1,000,000 | 600,000 | 600,000 | 500,000 | 700,000 | 500,000 | 700,000 | 900,000 | 600,000 | 1,500,000 | 1,400,000 | 1,100,000 | 1,100,000 | 1,300,000 | 600,000 | 600,000 | 500,000 | 400,000 | 400,000 | 900,000 | 700,000 | 700,000 | 600,000 | 800,000 | 400,000 | 400,000 | 300,000 | 700,000 | 600,000 | 700,000 | 700,000 | 1,300,000 | 1,000,000 | 1,100,000 | 1,000,000 | 400,000 | 500,000 | 500,000 | 500,000 | 900,000 | 600,000 | 700,000 | 4,200,000 | 1,400,000 | 1,500,000 | 1,400,000 | 800,000 | 900,000 | 559,000 | 650,000 | 348,000 | 549,000 | 390,000 | 1,564,000 | 1,494,000 | 1,515,000 | 1,398,000 | 1,509,000 | 2,381,000 | 1,200,000 | 1,955,000 | 1,267,000 | 854,000 | 1,021,000 | 1,463,000 | |
non-service pension and other postretirement expense | -700,000 | -12,100,000 | -1,300,000 | -1,200,000 | -1,200,000 | -725,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -2,400,000 | 600,000 | -5,700,000 | -300,000 | -1,100,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 142,900,000 | 73,800,000 | 107,500,000 | 116,400,000 | 118,300,000 | 90,800,000 | 112,200,000 | 137,900,000 | 153,300,000 | 61,500,000 | 124,200,000 | 176,600,000 | 168,200,000 | 124,100,000 | 117,100,000 | 149,600,000 | 160,100,000 | 86,700,000 | 112,000,000 | 136,600,000 | 141,300,000 | 75,000,000 | 117,900,000 | 89,800,000 | 113,600,000 | 105,100,000 | 102,200,000 | 128,500,000 | 136,600,000 | 79,900,000 | 97,300,000 | 122,100,000 | 108,800,000 | 108,800,000 | 57,200,000 | 75,200,000 | 73,900,000 | 53,600,000 | 47,475,000 | 34,500,000 | 64,900,000 | 90,500,000 | 131,100,000 | 89,500,000 | 84,900,000 | 128,900,000 | 113,800,000 | 165,375,000 | 128,100,000 | 295,900,000 | -86,910,000 | -2,230,000 | 67,986,000 | -15,898,000 | 69,011,000 | 105,708,000 | 95,413,000 | ||||||||||||||||||||||||
provision for income taxes | 37,000,000 | 7,900,000 | 33,200,000 | 30,700,000 | 26,900,000 | 15,700,000 | 24,600,000 | 35,900,000 | 42,700,000 | -400,000 | 33,300,000 | 47,100,000 | 42,500,000 | 25,000,000 | 26,700,000 | 44,000,000 | 38,200,000 | 20,000,000 | 20,400,000 | 29,400,000 | 25,300,000 | 19,700,000 | 26,600,000 | 28,000,000 | 29,600,000 | -12,700,000 | 35,500,000 | 33,600,000 | 41,300,000 | 19,100,000 | 25,000,000 | 30,200,000 | 28,300,000 | 29,100,000 | 21,100,000 | -8,100,000 | 15,500,000 | 8,100,000 | 13,500,000 | 20,000,000 | 27,600,000 | -122,600,000 | -6,600,000 | 28,900,000 | -21,300,000 | 46,100,000 | 38,200,000 | 2,848,000 | -6,382,000 | 68,484,000 | 44,584,000 | 51,240,000 | 19,954,000 | 15,066,000 | 34,116,000 | -6,268,000 | -5,160,000 | 22,465,000 | 31,017,000 | 29,473,000 | |||||||||||||||||||||
net income | 105,900,000 | 65,900,000 | 74,300,000 | 85,700,000 | 91,400,000 | 75,100,000 | 87,600,000 | 102,000,000 | 110,600,000 | 61,900,000 | 90,900,000 | 129,500,000 | 125,700,000 | 99,100,000 | 90,400,000 | 105,600,000 | 121,900,000 | 66,700,000 | 91,600,000 | 107,200,000 | 116,000,000 | 55,300,000 | 91,300,000 | 61,800,000 | 84,000,000 | 117,800,000 | 66,700,000 | 94,900,000 | 95,300,000 | 60,800,000 | 72,300,000 | 91,900,000 | 80,500,000 | 80,500,000 | 28,100,000 | 54,100,000 | 82,000,000 | 38,100,000 | 24,100,000 | 21,000,000 | 44,900,000 | 62,900,000 | -35,400,000 | 64,500,000 | 37,700,000 | -134,800,000 | 46,900,000 | -21,200,000 | 63,800,000 | 83,800,000 | 52,700,000 | 52,500,000 | 82,800,000 | 75,000,000 | 75,400,000 | 81,100,000 | 183,400,000 | 334,300,000 | 122,300,000 | 113,800,000 | 90,600,000 | 71,100,000 | 86,200,000 | 28,991,000 | -19,974,000 | -49,704,000 | -63,870,000 | -5,078,000 | -36,151,000 | 130,413,000 | 88,943,000 | 84,465,000 | 48,291,000 | 41,243,000 | 55,326,000 | 75,194,000 | 35,350,000 | 46,546,000 | 74,691,000 | 65,940,000 | |
yoy | 15.86% | -12.25% | -15.18% | -15.98% | -17.36% | 21.32% | -3.63% | -21.24% | -12.01% | -37.54% | 0.55% | 22.63% | 3.12% | 48.58% | -1.31% | -1.49% | 5.09% | 20.61% | 0.33% | 73.46% | 38.10% | -53.06% | 36.88% | -34.88% | -11.86% | 93.75% | -7.75% | 3.26% | 18.39% | -24.47% | 157.30% | 69.87% | -1.83% | 111.29% | 16.60% | 157.62% | 82.63% | -39.43% | -168.08% | -67.44% | 19.10% | -146.66% | -175.48% | -404.25% | -40.91% | -260.86% | -11.01% | -140.38% | -22.95% | 11.73% | -30.11% | -35.27% | -54.85% | -77.57% | -38.35% | -28.73% | 102.43% | 370.18% | 41.88% | 292.54% | -553.59% | -243.05% | -234.96% | -670.91% | -44.75% | -138.11% | -171.81% | -106.01% | -174.86% | 216.21% | 60.76% | 12.33% | 36.61% | -11.39% | -25.93% | 14.03% | |||||
qoq | 60.70% | -11.31% | -13.30% | -6.24% | 21.70% | -14.27% | -14.12% | -7.78% | 78.68% | -31.90% | -29.81% | 3.02% | 26.84% | 9.62% | -14.39% | -13.37% | 82.76% | -27.18% | -14.55% | -7.59% | 109.76% | -39.43% | 47.73% | -26.43% | -28.69% | 76.61% | -29.72% | -0.42% | 56.74% | -15.91% | -21.33% | 14.16% | 0.00% | 186.48% | -48.06% | -34.02% | 115.22% | 58.09% | 14.76% | -53.23% | -28.62% | -277.68% | -154.88% | 71.09% | -127.97% | -387.42% | -321.23% | -133.23% | -23.87% | 59.01% | 0.38% | -36.59% | 10.40% | -0.53% | -7.03% | -55.78% | -45.14% | 173.34% | 7.47% | 25.61% | 27.43% | -17.52% | 197.33% | -245.14% | -59.81% | -22.18% | 1157.78% | -85.95% | -127.72% | 46.63% | 5.30% | 74.91% | 17.09% | -25.45% | -26.42% | 112.71% | -24.05% | -37.68% | 13.27% | ||
net income margin % | 8.60% | 5.93% | 6.42% | 7.30% | 8.02% | 7.00% | 7.77% | 8.63% | 9.29% | 5.67% | 7.95% | 10.18% | 9.95% | 9.16% | 7.95% | 9.15% | 10.84% | 6.62% | 8.83% | 10.09% | 11.31% | 6.20% | 10.21% | 7.69% | 9.10% | 13.14% | 7.30% | 9.49% | 9.73% | 6.68% | 8.20% | 10.14% | 9.12% | 9.12% | 3.61% | 7.01% | 10.92% | 5.41% | 3.68% | 3.19% | 6.67% | 9.20% | -4.96% | 9.12% | 5.18% | -18.66% | 6.15% | -2.69% | 8.08% | 7.59% | 4.96% | 4.95% | 7.35% | 6.88% | 6.98% | 7.10% | 13.65% | 8.70% | 9.20% | 9.07% | 8.46% | 6.71% | 8.52% | 3.17% | -2.58% | -6.51% | -7.71% | -0.53% | -2.99% | 8.80% | 5.79% | 5.89% | 3.60% | 3.27% | 4.10% | 5.85% | 3.66% | 3.66% | 5.38% | 4.90% | |
less: net income attributable to noncontrolling interest | 7,700,000 | 3,600,000 | 5,000,000 | 7,200,000 | 13,100,000 | 3,900,000 | 5,800,000 | 5,800,000 | 7,100,000 | 3,200,000 | 3,000,000 | 4,300,000 | 3,400,000 | 1,900,000 | 3,400,000 | 600,000 | 3,700,000 | 3,800,000 | 3,500,000 | 2,400,000 | 2,700,000 | 2,200,000 | 2,500,000 | -100,000 | 3,300,000 | 4,300,000 | 2,500,000 | 2,400,000 | 3,400,000 | 800,000 | 700,000 | 900,000 | 300,000 | 300,000 | 600,000 | 400,000 | -100,000 | 300,000 | 1,100,000 | 1,000,000 | 400,000 | 400,000 | 700,000 | 1,100,000 | 300,000 | 100,000 | 300,000 | -100,000 | 100,000 | 200,000 | -200,000 | 1,500,000 | 800,000 | 1,100,000 | 300,000 | 800,000 | 600,000 | 374,000 | 212,000 | 424,000 | 647,000 | -5,948,000 | |||||||||||||||||||
net income attributable to the timken company | 98,200,000 | 62,300,000 | 69,300,000 | 78,500,000 | 78,300,000 | 71,200,000 | 81,800,000 | 96,200,000 | 103,500,000 | 58,700,000 | 87,900,000 | 125,200,000 | 122,300,000 | 97,200,000 | 87,000,000 | 105,000,000 | 118,200,000 | 62,900,000 | 88,100,000 | 104,800,000 | 113,300,000 | 53,100,000 | 88,800,000 | 61,900,000 | 80,700,000 | 113,500,000 | 64,200,000 | 92,500,000 | 91,900,000 | 60,000,000 | 71,600,000 | 91,000,000 | 80,200,000 | 80,200,000 | 29,200,000 | 53,500,000 | 82,500,000 | 38,200,000 | 24,100,000 | 20,600,000 | 44,900,000 | 63,000,000 | -35,700,000 | 63,400,000 | 36,700,000 | -135,200,000 | 46,500,000 | -21,900,000 | 62,700,000 | 83,500,000 | 52,600,000 | 52,200,000 | 82,800,000 | 75,100,000 | 75,300,000 | 80,900,000 | 183,600,000 | 332,800,000 | 121,500,000 | 112,700,000 | 90,300,000 | 70,300,000 | 85,600,000 | 28,617,000 | -20,186,000 | -50,128,000 | -64,517,000 | 870,000 | |||||||||||||
net income per common share attributable to the timken company common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.41 | 0.89 | 0.99 | 1.13 | 1.12 | 1.01 | 1.17 | 1.37 | 1.47 | 0.84 | 1.24 | 1.74 | 1.69 | 1.34 | 1.19 | 1.43 | 1.58 | 0.83 | 1.16 | 1.38 | 1.49 | 0.71 | 1.18 | 0.82 | 1.07 | 1.5 | 0.85 | 1.22 | 1.21 | 0.79 | 0.93 | 1.18 | 1.03 | 1.03 | 0.38 | 0.69 | 1.06 | 0.49 | 0.31 | 0.26 | 0.57 | 0.79 | -0.43 | 0.76 | 0.43 | -1.54 | 0.52 | -0.24 | 0.69 | 0.9 | 0.56 | 0.55 | 0.86 | 0.78 | 0.79 | 0.84 | 1.88 | 3.41 | 1.24 | 1.15 | 0.92 | 0.73 | 0.88 | 0.3 | -0.21 | -0.52 | -0.67 | 0.01 | |||||||||||||
diluted earnings per share | 1.4 | 0.89 | 0.99 | 1.12 | 1.11 | 1.01 | 1.16 | 1.36 | 1.46 | 0.84 | 1.23 | 1.73 | 1.67 | 1.32 | 1.18 | 1.42 | 1.56 | 0.82 | 1.14 | 1.36 | 1.47 | 0.68 | 1.16 | 0.82 | 1.06 | 1.48 | 0.84 | 1.2 | 1.19 | 0.77 | 0.91 | 1.16 | 1.02 | 1.02 | 0.37 | 0.68 | 1.04 | 0.48 | 0.3 | 0.26 | 0.57 | 0.78 | -0.43 | 0.75 | 0.43 | -1.54 | 0.52 | -0.24 | 0.68 | 0.9 | 0.56 | 0.54 | 0.86 | 0.77 | 0.79 | 0.83 | 1.86 | 3.37 | 1.22 | 1.13 | 0.92 | 0.72 | 0.88 | 0.3 | -0.21 | -0.52 | -0.67 | 0.01 | |||||||||||||
gain on sale of real estate | -13,800,000 | 22,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -3,400,000 | 1,900,000 | -6,300,000 | 1,200,000 | -900,000 | -7,000,000 | 400,000 | 2,300,000 | 3,100,000 | 4,100,000 | 2,300,000 | 200,000 | 500,000 | 1,500,000 | -2,200,000 | 1,000,000 | 8,900,000 | -1,000,000 | -2,000,000 | 4,100,000 | 2,500,000 | 5,800,000 | 1,400,000 | 3,300,000 | -400,000 | 500,000 | 7,000,000 | 2,300,000 | 2,300,000 | 300,000 | 2,900,000 | 4,500,000 | 1,700,000 | -1,700,000 | -6,400,000 | -800,000 | 1,100,000 | 1,500,000 | 1,800,000 | -1,500,000 | -600,000 | 6,800,000 | 400,000 | -3,000,000 | 1,400,000 | -3,800,000 | -2,200,000 | 1,100,000 | -2,400,000 | 2,500,000 | -2,800,000 | 2,700,000 | -601,000 | -7,061,000 | -4,519,000 | -573,000 | 7,468,000 | 2,915,500 | -1,241,000 | -1,679,000 | 14,582,000 | ||||||||||||||||||||
non-service pension and other postretirement income | -1,000,000 | -1,000,000 | -23,200,000 | -900,000 | 100,000 | 14,600,000 | 1,300,000 | -7,900,000 | 1,300,000 | 12,400,000 | 500,000 | 1,400,000 | 4,000,000 | -18,100,000 | 15,300,000 | -5,300,000 | 3,400,000 | 24,300,000 | -14,400,000 | 200,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 394,000,000 | 325,300,000 | 349,000,000 | 360,300,000 | 358,700,000 | 325,100,000 | 344,400,000 | 373,600,000 | 397,600,000 | 331,300,000 | 355,600,000 | 405,400,000 | 416,800,000 | 296,100,000 | 322,800,000 | 341,800,000 | 327,400,000 | 233,100,000 | 267,900,000 | 302,300,000 | 299,200,000 | 237,000,000 | 263,700,000 | 230,300,000 | 278,900,000 | 256,000,000 | 277,500,000 | 305,700,000 | 302,600,000 | 254,500,000 | 253,300,000 | 267,400,000 | 264,900,000 | 264,900,000 | 211,100,000 | 217,000,000 | 201,800,000 | 180,500,000 | 164,100,000 | 167,500,000 | 182,300,000 | 180,900,000 | 190,900,000 | 195,400,000 | 205,100,000 | 202,500,000 | 220,800,000 | 225,500,000 | 233,600,000 | 291,000,000 | 263,700,000 | 251,700,000 | 302,100,000 | 274,500,000 | 278,500,000 | 298,900,000 | 377,300,000 | 1,019,200,000 | 350,500,000 | 333,300,000 | 265,600,000 | 265,100,000 | 268,300,000 | 222,691,000 | 173,199,000 | 129,562,000 | 118,835,000 | 152,126,000 | 179,432,000 | 406,756,000 | 343,744,000 | 311,537,000 | 255,996,000 | 251,310,000 | 289,035,000 | 257,493,000 | 156,949,000 | 248,484,000 | 313,025,000 | 287,386,000 | |
yoy | 9.84% | 0.06% | 1.34% | -3.56% | -9.78% | -1.87% | -3.15% | -7.84% | -4.61% | 11.89% | 10.16% | 18.61% | 27.31% | 27.03% | 20.49% | 13.07% | 9.43% | -1.65% | 1.59% | 31.26% | 7.28% | -7.42% | -4.97% | -24.66% | -7.83% | 0.59% | 9.55% | 14.32% | 14.23% | -3.93% | 19.99% | 23.23% | 31.27% | 46.76% | 28.64% | 29.55% | 10.70% | -0.22% | -14.04% | -14.28% | -11.12% | -10.67% | -13.54% | -13.35% | -12.20% | -30.41% | -16.27% | -10.41% | -22.67% | 6.01% | -5.31% | -15.79% | -19.93% | -73.07% | -20.54% | -10.32% | 42.06% | 284.46% | 30.64% | 49.67% | 53.35% | 104.61% | 125.78% | 46.39% | -3.47% | -68.15% | -65.43% | -51.17% | -29.91% | 61.85% | 18.93% | 20.99% | 63.11% | 1.14% | -7.66% | -10.40% | |||||
qoq | 21.12% | -6.79% | -3.14% | 0.45% | 10.34% | -5.60% | -7.82% | -6.04% | 20.01% | -6.83% | -12.28% | -2.74% | 40.76% | -8.27% | -5.56% | 4.40% | 40.45% | -12.99% | -11.38% | 1.04% | 26.24% | -10.13% | 14.50% | -17.43% | 8.95% | -7.75% | -9.22% | 1.02% | 18.90% | 0.47% | -5.27% | 0.94% | 0.00% | 25.49% | -2.72% | 7.53% | 11.80% | 9.99% | -2.03% | -8.12% | 0.77% | -5.24% | -2.30% | -4.73% | 1.28% | -8.29% | -2.08% | -3.47% | -19.73% | 10.35% | 4.77% | -16.68% | 10.05% | -1.44% | -6.83% | -20.78% | -62.98% | 190.78% | 5.16% | 25.49% | 0.19% | -1.19% | 20.48% | 28.58% | 33.68% | 9.03% | -21.88% | -15.22% | -55.89% | 18.33% | 10.34% | 21.70% | 1.86% | -13.05% | 12.25% | 64.06% | -36.84% | -20.62% | 8.92% | ||
gross margin % | 32.00% | 29.28% | 30.16% | 30.71% | 31.46% | 30.28% | 30.56% | 31.60% | 33.40% | 30.36% | 31.12% | 31.86% | 33.01% | 27.37% | 28.41% | 29.63% | 29.11% | 23.14% | 25.83% | 28.44% | 29.18% | 26.58% | 29.48% | 28.66% | 30.20% | 28.57% | 30.36% | 30.57% | 30.89% | 27.96% | 28.74% | 29.50% | 30.00% | 30.00% | 27.13% | 28.13% | 26.89% | 25.65% | 25.06% | 25.48% | 27.06% | 26.45% | 26.72% | 27.62% | 28.17% | 28.03% | 28.97% | 28.62% | 29.60% | 26.35% | 24.80% | 23.71% | 26.82% | 25.19% | 25.78% | 26.16% | 28.09% | 26.54% | 26.36% | 26.58% | 24.81% | 25.02% | 26.53% | 24.37% | 22.36% | 16.97% | 14.34% | 15.84% | 14.82% | 27.43% | 22.39% | 21.71% | 19.09% | 19.93% | 21.42% | 20.05% | 16.26% | 19.52% | 22.55% | 21.33% | |
dividends per share | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.58 | 0.2 | 0.18 | 0.18 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.18 | 0.13 | 0.18 | 0.17 | 0.17 | 0.123 | 0.17 | 0.16 | 0.16 | 0.115 | 0.16 | 0.15 | 0.15 | ||||||||||||||||||||||||||||||
benefit from income taxes | 28,300,000 | 27,600,000 | 47,300,000 | 29,325,000 | 32,400,000 | 38,800,000 | 29,100,000 | 47,000,000 | 112,500,000 | 178,700,000 | 61,500,000 | 57,400,000 | 13,300,000 | 38,600,000 | 45,854,000 | 725,000 | 7,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continued dumping & subsidy offset act income | 13,400,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to the timken company's common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -500,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | -8,000 | 60,000 | 152,000 | -38,000 | 354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charges | 16,200,000 | 10,300,000 | 400,000 | 1,200,000 | 241,800,000 | 3,600,000 | 4,400,000 | 215,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) | -450,000 | -100,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continued dumping & subsidy offset act income, net of related expenses | 6,100,000 | 47,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -158,000,000 | 57,900,000 | 66,600,000 | -156,100,000 | 42,900,000 | -12,400,000 | 85,200,000 | 513,000,000 | 183,800,000 | 171,200,000 | 99,900,000 | 110,800,000 | 120,200,000 | 74,509,000 | -38,390,000 | -11,785,000 | -42,533,000 | 198,897,000 | 133,527,000 | 135,705,000 | 68,245,000 | 56,309,000 | 89,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -35,400,000 | 64,500,000 | 37,700,000 | -134,800,000 | 41,600,000 | -10,200,000 | 57,600,000 | 334,300,000 | 122,300,000 | 113,800,000 | 86,600,000 | 72,200,000 | 82,000,000 | 28,655,000 | -7,297,000 | -18,901,000 | -36,151,000 | 130,413,000 | 88,943,000 | 84,465,000 | 48,291,000 | 41,243,000 | 55,601,000 | 74,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 5,300,000 | -11,000,000 | 6,200,000 | 4,000,000 | -1,100,000 | 4,200,000 | 336,000 | -12,677,000 | -30,803,000 | -275,000 | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to the timken company's common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - continuing operations | -0.43 | 0.76 | 0.43 | -1.54 | 0.46 | -0.12 | 0.62 | 0.468 | 0.74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - discontinued operations | 0.06 | -0.12 | 0.07 | 0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share - continuing operations | -0.43 | 0.75 | 0.43 | -1.54 | 0.46 | -0.12 | 0.61 | 0.465 | 0.73 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share - discontinued operations | 0.06 | -0.12 | 0.07 | 0.05 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 13,350,000 | -2,200,000 | -23,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation costs | 11,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continued dumping & subsidy offset act (cdsoa) receipts, net of expense | -125,000 | -100,000 | 27,150,000 | -900,000 | 109,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to the timken company’s common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of income taxes | 332,800,000 | 121,500,000 | 45,275,000 | 71,400,000 | 81,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to the timken company’s common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — continuing operations | 0.31 | 1.24 | 1.15 | 0.84 | 0.29 | -0.08 | -0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — discontinued operations | 0.04 | 0.01 | -0.13 | -0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share — continuing operations | 0.305 | 1.22 | 1.13 | 0.84 | 0.29 | -0.08 | -0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share — discontinued operations | 0.04 | 0.01 | -0.155 | -0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, administrative and general expenses | 150,300,000 | 133,057,000 | 114,033,000 | 107,244,000 | 142,315,000 | 138,996,000 | 156,780,000 | 193,658,000 | 196,603,000 | 177,946,000 | 180,510,000 | 170,841,000 | 179,629,000 | 164,303,000 | 162,827,000 | 163,999,000 | 176,264,000 | 174,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.38 | 1.36 | 0.93 | 0.89 | 0.51 | 0.43 | 0.59 | 0.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.38 | 1.36 | 0.93 | 0.89 | 0.51 | 0.43 | 0.59 | 0.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense — net | 3,226,000 | -3,851,000 | -3,593,000 | -3,385,000 | 696,000 | -1,942,000 | -1,916,000 | -5,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share* | 0.503 | 0.5 | 0.8 | 0.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — assuming dilution** | 0.498 | 0.49 | 0.79 | 0.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* average shares outstanding | 23,309,823 | 93,500,491 | 93,261,154 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
** average shares outstanding — assuming dilution | 23,559,603.25 | 94,376,937 | 94,313,670 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-05-01 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 344,700,000 | 364,400,000 | 449,100,000 | 419,300,000 | 376,100,000 | 373,200,000 | 412,700,000 | 469,900,000 | 421,900,000 | 418,900,000 | 367,900,000 | 344,300,000 | 330,500,000 | 331,600,000 | 300,900,000 | 305,300,000 | 424,500,000 | 257,100,000 | 261,800,000 | 305,500,000 | 302,300,000 | 320,300,000 | 313,100,000 | 415,600,000 | 387,500,000 | 209,500,000 | 181,400,000 | 166,800,000 | 239,500,000 | 132,500,000 | 153,700,000 | 145,200,000 | 116,400,000 | 116,400,000 | 121,600,000 | 137,200,000 | 445,100,000 | 129,500,000 | 148,800,000 | 129,000,000 | 156,000,000 | 137,300,000 | 129,600,000 | 155,000,000 | 236,800,000 | 154,400,000 | 278,800,000 | 238,200,000 | 294,800,000 | 248,300,000 | 384,600,000 | 418,100,000 | 396,800,000 | 457,900,000 | 586,400,000 | 485,500,000 | 509,900,000 | 464,800,000 | 632,800,000 | 637,600,000 | 877,100,000 | 899,800,000 | 796,200,000 | 709,301,000 | 755,545,000 | 382,878,000 | 277,086,000 | 112,012,000 | 116,306,000 | 94,709,000 | 74,735,000 | 68,206,000 | 30,144,000 | 87,767,000 | 73,339,000 | 100,818,000 | 101,072,000 | 54,069,000 | 38,752,000 | 31,285,000 | 65,417,000 |
restricted cash | 800,000 | 1,000,000 | 2,400,000 | 1,500,000 | 400,000 | 400,000 | 700,000 | 1,100,000 | 400,000 | 400,000 | 7,200,000 | 8,000,000 | 8,600,000 | 9,100,000 | 700,000 | 700,000 | 700,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 900,000 | 500,000 | 6,500,000 | 6,700,000 | 500,000 | 600,000 | 600,000 | 600,000 | 1,300,000 | 1,400,000 | 3,900,000 | 3,900,000 | 3,800,000 | 3,300,000 | 2,800,000 | 2,900,000 | 2,700,000 | 2,700,000 | 200,000 | 200,000 | 200,000 | 14,800,000 | 19,100,000 | 14,800,000 | 15,300,000 | 15,300,000 | 15,300,000 | 15,100,000 | 15,100,000 | 3,600,000 | 4,800,000 | 4,800,000 | 248,158,000 | ||||||||||||||||||||||||||
accounts receivable, less allowances | 808,900,000 | 664,600,000 | 762,000,000 | 789,800,000 | 770,400,000 | 671,700,000 | 706,500,000 | 811,900,000 | 758,100,000 | 699,600,000 | 735,500,000 | 756,300,000 | 743,900,000 | 626,400,000 | 700,200,000 | 704,400,000 | 712,300,000 | 581,100,000 | 571,500,000 | 541,600,000 | 577,700,000 | 545,100,000 | 548,300,000 | 589,900,000 | 611,300,000 | 546,600,000 | 548,600,000 | 530,200,000 | 535,100,000 | 535,100,000 | 524,900,000 | 542,200,000 | 501,700,000 | 492,700,000 | 438,000,000 | 452,800,000 | 452,300,000 | 465,000,000 | 454,600,000 | 469,800,000 | 487,500,000 | 491,500,000 | 475,700,000 | 488,700,000 | 486,500,000 | 618,200,000 | 566,700,000 | 593,700,000 | 624,200,000 | 607,200,000 | 546,700,000 | 629,800,000 | 715,700,000 | 645,500,000 | 718,800,000 | 672,500,000 | 516,600,000 | 552,200,000 | 500,300,000 | 489,054,000 | 411,226,000 | 458,393,000 | 465,068,000 | 538,804,000 | 609,397,000 | 814,702,000 | 909,409,000 | 845,927,000 | 748,483,000 | 734,771,000 | 759,285,000 | 740,837,000 | 673,428,000 | 734,631,000 | 790,171,000 | 784,920,000 | 711,783,000 | ||||
unbilled receivables | 155,700,000 | 137,600,000 | 160,700,000 | 153,200,000 | 159,000,000 | 140,800,000 | 162,600,000 | 148,100,000 | 134,800,000 | 144,500,000 | 136,100,000 | 121,800,000 | 115,100,000 | 103,900,000 | 83,600,000 | 107,300,000 | 88,500,000 | 104,500,000 | 85,700,000 | 100,400,000 | 113,300,000 | 110,900,000 | 141,100,000 | 126,200,000 | 137,400,000 | 129,200,000 | 151,600,000 | 153,300,000 | 123,200,000 | 116,600,000 | 137,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,273,800,000 | 1,243,300,000 | 1,225,900,000 | 1,222,100,000 | 1,196,400,000 | 1,195,600,000 | 1,255,300,000 | 1,233,300,000 | 1,231,200,000 | 1,229,100,000 | 1,202,400,000 | 1,251,700,000 | 1,209,400,000 | 1,191,300,000 | 1,132,600,000 | 1,158,000,000 | 1,112,600,000 | 1,042,700,000 | 974,100,000 | 919,500,000 | 864,800,000 | 841,300,000 | 789,900,000 | 784,000,000 | 819,700,000 | 842,000,000 | 805,300,000 | 843,800,000 | 839,400,000 | 835,700,000 | 841,000,000 | 777,400,000 | 776,800,000 | 776,800,000 | 738,900,000 | 687,500,000 | 617,000,000 | 566,200,000 | 545,800,000 | 575,900,000 | 555,400,000 | 551,300,000 | 543,200,000 | 595,400,000 | 574,200,000 | 580,300,000 | 585,500,000 | 618,300,000 | 625,000,000 | 829,700,000 | 809,900,000 | 856,100,000 | 818,600,000 | 833,800,000 | 862,100,000 | 928,100,000 | 943,300,000 | 964,400,000 | 928,900,000 | 917,500,000 | 828,500,000 | 771,400,000 | 699,500,000 | 689,372,000 | 671,236,000 | 716,948,000 | 930,141,000 | 1,060,399,000 | 1,145,695,000 | 1,297,928,000 | 1,247,759,000 | 1,185,498,000 | 1,087,712,000 | 1,021,961,000 | 981,287,000 | 974,967,000 | 952,310,000 | 1,077,792,000 | 1,046,956,000 | 1,045,580,000 | |
deferred charges and prepaid expenses | 58,200,000 | 45,700,000 | 46,500,000 | 46,000,000 | 50,800,000 | 39,500,000 | 41,900,000 | 45,000,000 | 51,700,000 | 41,500,000 | 41,900,000 | 45,400,000 | 47,800,000 | 44,400,000 | 40,100,000 | 40,500,000 | 41,000,000 | 32,200,000 | 31,000,000 | 34,200,000 | 40,300,000 | 39,900,000 | 32,700,000 | 33,400,000 | 35,700,000 | 36,700,000 | 30,100,000 | 29,300,000 | 32,300,000 | 28,200,000 | 28,400,000 | 25,300,000 | 29,200,000 | 29,200,000 | 29,700,000 | 39,900,000 | 37,100,000 | 25,700,000 | 20,300,000 | 20,300,000 | 20,700,000 | 25,900,000 | 22,700,000 | 25,100,000 | 23,900,000 | 27,000,000 | 25,200,000 | 20,600,000 | 21,900,000 | 29,500,000 | 27,600,000 | 32,900,000 | 31,500,000 | 34,200,000 | 12,600,000 | 12,900,000 | 12,900,000 | 12,800,000 | 12,400,000 | 14,300,000 | 11,300,000 | 14,000,000 | 13,000,000 | 11,624,000 | 11,758,000 | 17,536,000 | 15,806,000 | 12,359,000 | 11,066,000 | 16,316,000 | 12,490,000 | 14,645,000 | 14,204,000 | 14,981,000 | 17,552,000 | 14,740,000 | 11,083,000 | 16,077,000 | 15,636,000 | 13,544,000 | 21,225,000 |
other current assets | 112,900,000 | 119,400,000 | 91,500,000 | 92,000,000 | 89,500,000 | 102,800,000 | 96,700,000 | 85,900,000 | 90,200,000 | 128,800,000 | 144,900,000 | 127,700,000 | 122,800,000 | 124,100,000 | 160,100,000 | 112,300,000 | 137,100,000 | 149,800,000 | 141,800,000 | 130,200,000 | 109,800,000 | 106,000,000 | 115,300,000 | 105,600,000 | 127,700,000 | 105,400,000 | 90,200,000 | 83,000,000 | 73,300,000 | 77,000,000 | 76,000,000 | 92,800,000 | 73,000,000 | 73,000,000 | 81,200,000 | 64,200,000 | 55,800,000 | 53,700,000 | 48,400,000 | 46,100,000 | 52,500,000 | 95,200,000 | 56,100,000 | 70,800,000 | 45,100,000 | 46,700,000 | 51,500,000 | 66,700,000 | 52,400,000 | 59,200,000 | 63,800,000 | 69,100,000 | 62,900,000 | 60,100,000 | 67,700,000 | 61,500,000 | 70,900,000 | 87,500,000 | 72,600,000 | 70,300,000 | 65,300,000 | 69,300,000 | 45,000,000 | 98,763,000 | 111,287,000 | 58,657,000 | 45,846,000 | 63,950,000 | 67,563,000 | 87,226,000 | 82,940,000 | 79,411,000 | 95,571,000 | 92,305,000 | 89,642,000 | 80,123,000 | 76,811,000 | 88,569,000 | 87,546,000 | 99,773,000 | 81,538,000 |
total current assets | 2,755,000,000 | 2,600,800,000 | 2,732,000,000 | 2,719,700,000 | 2,616,800,000 | 2,516,900,000 | 2,731,900,000 | 2,773,100,000 | 2,700,600,000 | 2,634,900,000 | 2,606,900,000 | 2,710,800,000 | 2,592,300,000 | 2,504,000,000 | 2,453,500,000 | 2,480,400,000 | 2,548,300,000 | 2,213,500,000 | 2,195,400,000 | 2,195,000,000 | 2,143,600,000 | 2,000,300,000 | 1,964,500,000 | 2,006,900,000 | 2,092,200,000 | 1,874,600,000 | 1,807,400,000 | 1,866,700,000 | 1,919,600,000 | 1,737,200,000 | 1,786,300,000 | 1,699,800,000 | 1,645,800,000 | 1,645,800,000 | 1,500,100,000 | 1,474,300,000 | 1,659,500,000 | 1,270,700,000 | 1,204,000,000 | 1,226,800,000 | 1,237,100,000 | 1,274,900,000 | 1,206,400,000 | 1,378,900,000 | 1,436,000,000 | 1,363,800,000 | 1,481,900,000 | 1,499,700,000 | 1,562,100,000 | 1,869,600,000 | 1,937,500,000 | 2,050,000,000 | 2,003,100,000 | 2,073,200,000 | 2,174,100,000 | 2,233,700,000 | 2,365,500,000 | 2,292,300,000 | 2,470,800,000 | 2,417,400,000 | 2,399,200,000 | 2,368,800,000 | 2,114,300,000 | 2,058,991,000 | 2,022,560,000 | 2,316,697,000 | 1,818,777,000 | 1,871,133,000 | 2,033,465,000 | 2,377,332,000 | 2,396,947,000 | 2,264,938,000 | 2,045,251,000 | 2,018,368,000 | 2,006,823,000 | 1,997,598,000 | 1,900,280,000 | 2,063,507,000 | 2,071,296,000 | 2,083,751,000 | 1,983,309,000 |
property, plant and equipment | 1,342,500,000 | 1,357,600,000 | 1,341,200,000 | 1,351,300,000 | 1,317,700,000 | 1,306,900,000 | 1,314,800,000 | 1,290,200,000 | 1,299,000,000 | 1,311,900,000 | 1,245,900,000 | 1,255,500,000 | 1,228,500,000 | 1,207,400,000 | 1,069,000,000 | 1,096,100,000 | 1,039,900,000 | 1,055,300,000 | 1,035,300,000 | 1,025,100,000 | 1,020,600,000 | 1,035,600,000 | 980,200,000 | 962,100,000 | 961,600,000 | 989,200,000 | 906,800,000 | 912,000,000 | 896,200,000 | 912,100,000 | 886,800,000 | 834,500,000 | 865,400,000 | 865,400,000 | 864,200,000 | 842,200,000 | 811,600,000 | 807,600,000 | 804,400,000 | 796,600,000 | 772,500,000 | 780,100,000 | 777,800,000 | 783,100,000 | 759,100,000 | 760,200,000 | 780,500,000 | 833,400,000 | 838,300,000 | 1,559,900,000 | 1,558,100,000 | 1,498,300,000 | 1,469,100,000 | 1,423,600,000 | 1,405,300,000 | 3,809,742,000 | 3,720,454,000 | 3,666,488,000 | |||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,526,200,000 | 1,486,400,000 | 1,483,600,000 | 1,488,000,000 | 1,417,000,000 | 1,383,300,000 | 1,465,500,000 | 1,349,700,000 | 1,352,900,000 | 1,369,600,000 | 1,257,600,000 | 1,198,400,000 | 1,075,800,000 | 1,098,300,000 | 979,100,000 | 1,015,100,000 | 1,010,400,000 | 1,022,700,000 | 1,029,400,000 | 1,034,800,000 | 1,028,400,000 | 1,047,600,000 | 1,021,100,000 | 996,500,000 | 987,900,000 | 993,700,000 | 954,700,000 | 969,400,000 | 953,200,000 | 960,500,000 | 965,400,000 | 493,700,000 | 515,900,000 | 515,900,000 | 511,800,000 | 510,300,000 | 373,400,000 | 358,400,000 | 357,500,000 | 359,000,000 | 328,700,000 | 328,700,000 | 327,300,000 | 327,100,000 | 257,700,000 | 256,600,000 | 259,500,000 | 260,600,000 | 349,200,000 | 358,400,000 | 358,700,000 | 359,700,000 | 362,500,000 | 345,200,000 | 338,900,000 | 332,100,000 | 332,100,000 | 307,200,000 | 226,500,000 | 225,900,000 | 224,400,000 | 228,200,000 | 218,300,000 | 221,038,000 | 221,734,000 | 222,225,000 | 229,699,000 | 228,132,000 | 230,049,000 | 273,474,000 | 277,759,000 | 281,531,000 | 271,784,000 | 215,778,000 | 211,527,000 | 204,247,000 | 201,899,000 | 216,961,000 | 207,943,000 | 204,892,000 | 204,129,000 |
other intangible assets | 1,026,100,000 | 1,002,300,000 | 1,021,600,000 | 1,043,400,000 | 1,011,700,000 | 1,006,500,000 | 1,059,500,000 | 967,700,000 | 990,100,000 | 1,031,400,000 | 935,300,000 | 876,100,000 | 755,300,000 | 765,300,000 | 594,700,000 | 648,100,000 | 648,600,000 | 668,800,000 | 685,000,000 | 704,200,000 | 712,600,000 | 741,400,000 | 737,200,000 | 731,400,000 | 735,300,000 | 758,500,000 | 702,800,000 | 731,500,000 | 713,900,000 | 733,200,000 | 743,100,000 | 389,000,000 | 414,600,000 | 414,600,000 | 420,600,000 | 428,900,000 | 288,300,000 | 264,200,000 | 271,000,000 | 274,500,000 | 258,000,000 | 265,100,000 | 271,300,000 | 277,800,000 | 225,100,000 | 230,100,000 | 239,800,000 | 188,400,000 | 203,600,000 | 214,000,000 | 219,100,000 | 222,000,000 | 226,700,000 | 225,800,000 | 224,700,000 | 221,700,000 | 226,300,000 | 261,600,000 | 124,200,000 | 127,100,000 | 129,200,000 | 125,200,000 | 127,500,000 | 129,762,000 | 132,088,000 | 134,437,000 | 166,264,000 | 169,820,000 | 173,704,000 | 167,736,000 | 171,985,000 | 168,725,000 | 160,452,000 | 96,965,000 | 98,810,000 | 101,074,000 | 104,070,000 | 180,114,000 | 180,486,000 | 182,263,000 | 184,624,000 |
operating lease assets | 151,200,000 | 152,900,000 | 140,800,000 | 132,500,000 | 135,400,000 | 130,600,000 | 119,700,000 | 120,100,000 | 122,800,000 | 119,700,000 | 112,800,000 | 111,900,000 | 108,200,000 | 101,400,000 | 102,400,000 | 109,100,000 | 116,700,000 | 118,900,000 | 109,800,000 | 115,300,000 | 113,100,000 | 118,200,000 | 105,400,000 | 110,300,000 | 112,800,000 | 114,100,000 | 115,000,000 | 117,300,000 | 114,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 57,300,000 | 53,200,000 | 52,700,000 | 48,500,000 | 42,800,000 | 41,000,000 | 46,800,000 | 47,600,000 | 49,700,000 | 44,300,000 | 57,600,000 | 70,300,000 | 67,200,000 | 71,000,000 | 56,700,000 | 64,100,000 | 65,200,000 | 67,600,000 | 66,900,000 | 70,900,000 | 69,800,000 | 77,000,000 | 72,900,000 | 69,700,000 | 67,400,000 | 71,800,000 | 27,300,000 | 49,400,000 | 49,700,000 | 59,000,000 | 52,300,000 | 55,100,000 | 58,000,000 | 58,000,000 | 61,000,000 | 47,900,000 | 46,400,000 | 50,700,000 | 54,400,000 | 50,600,000 | 62,000,000 | 64,900,000 | 48,000,000 | 49,400,000 | 49,100,000 | 49,900,000 | 51,900,000 | 66,200,000 | 69,600,000 | 69,800,000 | 80,100,000 | 69,100,000 | 80,000,000 | 98,600,000 | 115,900,000 | 112,800,000 | 113,700,000 | 100,500,000 | 100,400,000 | 100,400,000 | 62,100,000 | 60,300,000 | 60,877,000 | 61,508,000 | 69,633,000 | 84,830,000 | 83,609,000 | 83,438,000 | 66,451,000 | 69,614,000 | 71,251,000 | 69,137,000 | 66,583,000 | 85,718,000 | 86,113,000 | 85,576,000 | 92,369,000 | 92,235,000 | 108,649,000 | 104,978,000 | |
other non-current assets | 23,200,000 | 23,600,000 | 30,000,000 | 30,500,000 | 29,000,000 | 25,800,000 | 29,200,000 | 27,500,000 | 28,900,000 | 29,900,000 | 28,600,000 | 28,300,000 | 25,700,000 | 25,000,000 | 26,500,000 | 29,600,000 | 29,400,000 | 23,900,000 | 19,800,000 | 17,700,000 | 18,000,000 | 19,500,000 | 18,800,000 | 16,200,000 | 15,700,000 | 18,000,000 | 16,000,000 | 17,000,000 | 22,800,000 | 37,000,000 | 43,900,000 | 29,900,000 | 25,900,000 | 25,900,000 | 25,000,000 | 28,400,000 | 28,200,000 | 33,400,000 | 34,900,000 | 27,200,000 | 50,500,000 | 48,300,000 | 50,300,000 | 47,300,000 | 61,200,000 | 64,200,000 | 63,500,000 | 57,500,000 | 53,800,000 | 54,000,000 | 51,800,000 | 37,300,000 | 38,600,000 | 38,600,000 | 39,200,000 | 41,100,000 | 39,900,000 | 42,500,000 | 43,000,000 | 38,400,000 | 38,800,000 | 46,800,000 | 39,637,000 | 46,732,000 | 47,774,000 | 41,421,000 | 40,626,000 | 40,006,000 | 74,629,000 | 72,143,000 | 80,961,000 | 78,797,000 | 61,842,000 | 55,791,000 | 53,926,000 | 54,308,000 | 59,985,000 | 69,979,000 | 74,200,000 | 68,794,000 | |
total other assets | 2,784,000,000 | 2,718,400,000 | 2,728,700,000 | 2,742,900,000 | 2,635,900,000 | 2,587,200,000 | 2,720,700,000 | 2,512,600,000 | 2,544,400,000 | 2,594,900,000 | 2,391,900,000 | 2,285,000,000 | 2,032,200,000 | 2,061,000,000 | 1,759,400,000 | 1,866,000,000 | 1,870,300,000 | 1,901,900,000 | 1,914,900,000 | 1,946,100,000 | 1,942,000,000 | 2,005,700,000 | 1,964,400,000 | 1,932,000,000 | 1,926,200,000 | 1,882,000,000 | 1,736,100,000 | 1,778,200,000 | 1,750,000,000 | 1,795,900,000 | 1,826,400,000 | 993,700,000 | 1,038,300,000 | 1,038,300,000 | 1,038,100,000 | 1,047,100,000 | 767,400,000 | 737,300,000 | 749,900,000 | 795,800,000 | 784,800,000 | 795,100,000 | 801,100,000 | 784,600,000 | 692,500,000 | 696,400,000 | 739,000,000 | 773,600,000 | 864,800,000 | 988,500,000 | 982,300,000 | 644,600,000 | 634,100,000 | 668,300,000 | 665,300,000 | 640,500,000 | 719,300,000 | 750,900,000 | 461,200,000 | 512,300,000 | 513,500,000 | 623,600,000 | 627,300,000 | 626,581,000 | 649,105,000 | 715,364,000 | 750,166,000 | 748,482,000 | 758,719,000 | 596,342,000 | 623,188,000 | 632,650,000 | 611,905,000 | 533,719,000 | 535,076,000 | 528,305,000 | 529,694,000 | 473,765,000 | 474,999,000 | 464,477,000 | 463,381,000 |
total assets | 6,881,500,000 | 6,676,800,000 | 6,801,900,000 | 6,813,900,000 | 6,570,400,000 | 6,411,000,000 | 6,767,400,000 | 6,575,900,000 | 6,544,000,000 | 6,541,700,000 | 6,244,700,000 | 6,251,300,000 | 5,853,000,000 | 5,772,400,000 | 5,281,900,000 | 5,442,500,000 | 5,458,500,000 | 5,170,700,000 | 5,145,600,000 | 5,166,200,000 | 5,106,200,000 | 5,041,600,000 | 4,909,100,000 | 4,901,000,000 | 4,980,000,000 | 4,859,900,000 | 4,565,300,000 | 4,674,200,000 | 4,680,700,000 | 4,445,200,000 | 4,499,500,000 | 3,528,000,000 | 3,549,500,000 | 3,549,500,000 | 3,402,400,000 | 3,363,600,000 | 3,238,500,000 | 2,815,600,000 | 2,758,300,000 | 2,819,200,000 | 2,794,400,000 | 2,850,100,000 | 2,785,300,000 | 2,946,600,000 | 2,887,600,000 | 2,820,400,000 | 3,001,400,000 | 3,106,700,000 | 3,265,200,000 | 4,418,000,000 | 4,477,900,000 | 4,192,900,000 | 4,106,300,000 | 4,165,100,000 | 4,244,700,000 | 4,218,500,000 | 4,404,800,000 | 4,352,100,000 | 4,175,100,000 | 4,180,600,000 | 4,180,400,000 | 4,249,000,000 | 4,005,100,000 | 3,988,114,000 | 4,006,893,000 | 4,458,021,000 | 4,222,155,000 | 4,317,873,000 | 4,536,050,000 | 4,707,119,000 | 4,794,879,000 | 4,651,244,000 | 4,379,237,000 | 4,197,052,000 | 4,165,646,000 | 4,124,063,000 | 4,031,533,000 | 4,144,054,000 | 4,095,938,000 | 4,083,811,000 | 3,993,734,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 380,300,000 | 353,200,000 | 345,300,000 | 347,000,000 | 338,500,000 | 321,700,000 | 344,600,000 | 369,600,000 | 373,000,000 | 367,200,000 | 344,200,000 | 392,200,000 | 390,500,000 | 403,900,000 | 373,400,000 | 397,200,000 | 416,100,000 | 430,000,000 | 406,200,000 | 385,100,000 | 362,600,000 | 351,400,000 | 306,700,000 | 267,300,000 | 296,000,000 | 301,700,000 | 265,200,000 | 291,600,000 | 294,300,000 | 273,200,000 | 282,800,000 | 253,200,000 | 266,600,000 | 266,600,000 | 265,200,000 | 248,100,000 | 233,400,000 | 226,600,000 | 176,200,000 | 184,500,000 | 172,900,000 | 177,900,000 | 159,700,000 | 176,000,000 | 170,100,000 | 168,400,000 | 143,900,000 | 185,300,000 | 178,000,000 | 266,400,000 | 222,500,000 | 252,500,000 | 241,900,000 | 229,700,000 | 216,200,000 | 270,000,000 | 283,700,000 | 287,300,000 | |||||||||||||||||||||||
short-term debt, including current portion of long-term debt | 42,900,000 | 38,900,000 | 21,400,000 | 58,700,000 | 21,700,000 | 13,000,000 | 49,700,000 | 46,500,000 | 601,900,000 | 605,600,000 | 598,400,000 | 53,200,000 | 48,600,000 | 49,000,000 | 371,800,000 | 81,600,000 | 41,000,000 | 53,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and benefits | 148,200,000 | 157,500,000 | 152,000,000 | 135,200,000 | 126,100,000 | 142,200,000 | 152,200,000 | 133,800,000 | 133,800,000 | 161,500,000 | 154,300,000 | 135,200,000 | 131,900,000 | 155,300,000 | 142,800,000 | 135,400,000 | 118,300,000 | 136,000,000 | 134,900,000 | 131,900,000 | 120,200,000 | 135,700,000 | 116,700,000 | 106,000,000 | 88,300,000 | 134,500,000 | 116,900,000 | 134,300,000 | 120,900,000 | 174,900,000 | 133,500,000 | 111,400,000 | 96,800,000 | 96,800,000 | 127,900,000 | 112,200,000 | 93,400,000 | 72,200,000 | 85,900,000 | 89,300,000 | 92,300,000 | 84,600,000 | 102,300,000 | 110,000,000 | 104,100,000 | 107,000,000 | 146,700,000 | 156,400,000 | 128,600,000 | 163,200,000 | 183,100,000 | 184,100,000 | 164,400,000 | 164,700,000 | 213,900,000 | 213,000,000 | 202,700,000 | 259,300,000 | 203,100,000 | 174,900,000 | 233,400,000 | 218,500,000 | 183,400,000 | 161,567,000 | 132,592,000 | 147,848,000 | 146,608,000 | 156,563,000 | 218,695,000 | 240,650,000 | 220,503,000 | 198,686,000 | 212,015,000 | 211,598,000 | 192,253,000 | 169,724,000 | 225,409,000 | 375,264,000 | |||
income taxes payable | 41,600,000 | 31,400,000 | 20,300,000 | 13,800,000 | 26,000,000 | 24,400,000 | 30,800,000 | 76,300,000 | 25,400,000 | 19,900,000 | 46,000,000 | 77,800,000 | 31,900,000 | 51,300,000 | 27,600,000 | 36,400,000 | 30,000,000 | 26,200,000 | 25,600,000 | 24,800,000 | 24,900,000 | 16,100,000 | 23,300,000 | 31,200,000 | 15,800,000 | 17,800,000 | 23,200,000 | 26,400,000 | 41,800,000 | 23,500,000 | 19,200,000 | 15,100,000 | 12,200,000 | 12,200,000 | 9,800,000 | 7,400,000 | 6,700,000 | 25,200,000 | 16,900,000 | 12,100,000 | 34,400,000 | 30,200,000 | 13,100,000 | 75,000,000 | 91,400,000 | 108,300,000 | 80,200,000 | 67,100,000 | 52,700,000 | 123,400,000 | 107,100,000 | 109,400,000 | 84,200,000 | 95,300,000 | 33,500,000 | 112,700,000 | 140,800,000 | 70,200,000 | 23,500,000 | 47,200,000 | 14,000,000 | 54,200,000 | 11,280,000 | 22,467,000 | 55,072,000 | 29,314,000 | 56,139,000 | 17,087,000 | 18,445,000 | 34,750,000 | 8,532,000 | 52,768,000 | 34,131,000 | ||||||||
other current liabilities | 343,900,000 | 341,100,000 | 340,200,000 | 315,000,000 | 319,400,000 | 319,200,000 | 333,000,000 | 314,500,000 | 308,600,000 | 317,100,000 | 361,000,000 | 364,000,000 | 337,100,000 | 352,900,000 | 293,400,000 | 269,900,000 | 260,800,000 | 250,600,000 | 214,600,000 | 201,400,000 | 204,600,000 | 186,900,000 | 191,500,000 | 171,500,000 | 168,000,000 | 172,300,000 | 174,700,000 | 168,200,000 | 162,300,000 | 171,000,000 | 172,700,000 | 166,500,000 | 156,900,000 | 156,900,000 | 160,700,000 | 154,900,000 | 149,900,000 | 137,200,000 | 149,500,000 | 142,100,000 | 147,000,000 | 134,600,000 | 153,100,000 | 145,900,000 | 146,200,000 | 132,000,000 | 155,000,000 | 136,600,000 | 168,100,000 | 148,500,000 | 190,500,000 | 153,900,000 | 157,900,000 | 161,900,000 | 177,500,000 | 171,100,000 | 176,600,000 | 188,400,000 | 183,500,000 | 160,300,000 | 176,300,000 | 162,300,000 | 160,600,000 | 163,734,000 | |||||||||||||||||
total current liabilities | 956,900,000 | 922,100,000 | 879,200,000 | 869,700,000 | 831,700,000 | 820,500,000 | 910,300,000 | 940,700,000 | 1,442,700,000 | 1,471,300,000 | 1,503,900,000 | 1,022,400,000 | 940,000,000 | 1,012,400,000 | 1,209,000,000 | 920,500,000 | 866,200,000 | 896,600,000 | 846,000,000 | 857,300,000 | 916,800,000 | 848,000,000 | 740,400,000 | 664,800,000 | 769,800,000 | 736,600,000 | 704,600,000 | 696,300,000 | 683,600,000 | 685,600,000 | 656,600,000 | 711,200,000 | 702,300,000 | 702,300,000 | 671,700,000 | 568,700,000 | 537,900,000 | 498,400,000 | 452,700,000 | 450,500,000 | 475,000,000 | 442,600,000 | 505,300,000 | 605,600,000 | 594,000,000 | 519,400,000 | 533,800,000 | 562,100,000 | 849,900,000 | 982,200,000 | 980,100,000 | 978,400,000 | 662,900,000 | 676,600,000 | 667,900,000 | 797,900,000 | 827,700,000 | 844,600,000 | 755,900,000 | 743,200,000 | 719,900,000 | 715,500,000 | 590,800,000 | 600,989,000 | 540,433,000 | 881,507,000 | 805,775,000 | 884,321,000 | 798,313,000 | 1,054,895,000 | 1,133,089,000 | 927,316,000 | 904,422,000 | 808,030,000 | 818,183,000 | 845,542,000 | 835,569,000 | 1,084,740,000 | 1,090,029,000 | 1,097,901,000 | 1,074,475,000 |
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,027,200,000 | 1,883,100,000 | 2,091,400,000 | 2,139,600,000 | 2,105,400,000 | 2,049,700,000 | 2,189,200,000 | 2,129,900,000 | 1,797,900,000 | 1,790,300,000 | 1,601,600,000 | 2,046,500,000 | 1,978,800,000 | 1,914,200,000 | 1,411,300,000 | 1,734,300,000 | 1,747,200,000 | 1,411,100,000 | 1,417,000,000 | 1,424,300,000 | 1,423,700,000 | 1,433,900,000 | 1,533,000,000 | 1,730,100,000 | 1,785,800,000 | 1,648,100,000 | 1,553,500,000 | 1,642,600,000 | 1,746,500,000 | 1,638,600,000 | 1,681,700,000 | 881,400,000 | 896,500,000 | 896,500,000 | 854,200,000 | 959,800,000 | 947,100,000 | 600,100,000 | 635,000,000 | 641,400,000 | 604,200,000 | 673,400,000 | 580,600,000 | 625,900,000 | 555,600,000 | 519,700,000 | 522,100,000 | 522,000,000 | 176,200,000 | 206,400,000 | 206,600,000 | 205,400,000 | 455,300,000 | 455,300,000 | 455,100,000 | 461,400,000 | 473,900,000 | 490,600,000 | 483,300,000 | 481,700,000 | 479,400,000 | 476,100,000 | 471,229,000 | 469,287,000 | 469,057,000 | 254,845,000 | 261,413,000 | 515,250,000 | 521,896,000 | 559,315,000 | 725,239,000 | 580,587,000 | 526,521,000 | 533,856,000 | 530,590,000 | 547,390,000 | 548,611,000 | 529,016,000 | 560,286,000 | 561,747,000 | |
accrued pension benefits | 140,800,000 | 148,900,000 | 142,600,000 | 145,300,000 | 142,500,000 | 157,700,000 | 160,900,000 | 160,100,000 | 162,700,000 | 172,300,000 | 147,100,000 | 161,300,000 | 160,100,000 | 160,300,000 | 162,000,000 | 164,000,000 | 156,500,000 | 155,600,000 | 162,200,000 | 160,600,000 | 157,400,000 | 163,000,000 | 161,500,000 | 173,300,000 | 164,500,000 | 165,100,000 | 167,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits | 30,600,000 | 29,300,000 | 29,800,000 | 29,800,000 | 29,700,000 | 29,800,000 | 30,300,000 | 30,400,000 | 30,300,000 | 30,200,000 | 31,600,000 | 31,500,000 | 31,500,000 | 31,400,000 | 44,200,000 | 44,700,000 | 45,300,000 | 45,800,000 | 50,600,000 | 51,400,000 | 52,100,000 | 41,300,000 | 44,800,000 | 44,900,000 | 44,800,000 | 31,800,000 | 36,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 99,400,000 | 100,800,000 | 94,400,000 | 85,700,000 | 88,800,000 | 84,000,000 | 75,500,000 | 78,000,000 | 82,200,000 | 78,700,000 | 72,700,000 | 70,300,000 | 67,600,000 | 65,200,000 | 67,100,000 | 70,800,000 | 76,500,000 | 77,600,000 | 68,500,000 | 72,500,000 | 70,900,000 | 75,500,000 | 66,000,000 | 70,200,000 | 70,800,000 | 71,300,000 | 72,300,000 | 73,000,000 | 71,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 98,400,000 | 100,200,000 | 104,200,000 | 102,200,000 | 111,100,000 | 110,200,000 | 112,500,000 | 104,600,000 | 108,100,000 | 110,000,000 | 100,400,000 | 102,000,000 | 100,700,000 | 96,200,000 | 95,500,000 | 98,500,000 | 89,900,000 | 84,900,000 | 94,300,000 | 97,800,000 | 96,900,000 | 106,000,000 | 102,100,000 | 92,000,000 | 85,300,000 | 84,000,000 | 81,000,000 | 78,100,000 | 75,600,000 | 70,300,000 | 62,800,000 | 54,800,000 | 72,900,000 | 72,900,000 | 67,700,000 | 47,300,000 | 44,400,000 | 73,100,000 | 74,500,000 | 79,000,000 | 72,300,000 | 72,600,000 | 68,200,000 | 70,800,000 | 75,600,000 | 69,200,000 | 44,600,000 | 43,600,000 | 46,300,000 | 53,600,000 | 62,800,000 | 45,600,000 | 43,200,000 | 68,600,000 | 107,000,000 | 114,500,000 | 114,200,000 | 113,400,000 | 111,200,000 | 105,300,000 | 104,300,000 | 107,900,000 | 98,928,000 | 100,375,000 | 109,717,000 | 97,096,000 | 98,368,000 | 114,712,000 | 106,163,000 | 96,743,000 | 94,138,000 | 91,181,000 | 91,784,000 | 97,043,000 | 96,244,000 | 72,363,000 | 84,556,000 | 77,160,000 | 98,874,000 | 57,091,000 | |
total non-current liabilities | 2,556,700,000 | 2,409,000,000 | 2,625,900,000 | 2,671,400,000 | 2,649,700,000 | 2,606,400,000 | 2,766,400,000 | 2,685,100,000 | 2,366,300,000 | 2,368,000,000 | 2,143,700,000 | 2,578,900,000 | 2,476,700,000 | 2,407,100,000 | 1,894,100,000 | 2,232,800,000 | 2,237,300,000 | 1,896,400,000 | 1,923,200,000 | 1,941,600,000 | 1,939,300,000 | 1,968,400,000 | 2,069,700,000 | 2,268,600,000 | 2,309,900,000 | 2,168,500,000 | 2,043,200,000 | 2,194,300,000 | 2,291,200,000 | 2,116,900,000 | 2,202,500,000 | 1,264,500,000 | 1,304,400,000 | 1,304,400,000 | 1,255,800,000 | 1,339,000,000 | 1,281,000,000 | 962,400,000 | 999,600,000 | 1,002,500,000 | 960,200,000 | 1,031,900,000 | 935,400,000 | 989,400,000 | 922,500,000 | 884,800,000 | 878,500,000 | 900,700,000 | 611,200,000 | 821,400,000 | 849,200,000 | 847,400,000 | 1,115,600,000 | 1,165,600,000 | 1,330,200,000 | 1,074,800,000 | 1,261,900,000 | 1,212,900,000 | 1,371,100,000 | 1,518,700,000 | 1,739,500,000 | 1,756,000,000 | 1,757,636,000 | 1,870,892,000 | 1,985,541,000 | 1,815,233,000 | 1,822,686,000 | 2,097,440,000 | 1,445,522,000 | 1,483,617,000 | 1,654,435,000 | 1,514,146,000 | 1,634,749,000 | 1,669,070,000 | 1,716,264,000 | 1,719,784,000 | 1,362,011,000 | 1,344,607,000 | 1,413,688,000 | 1,422,192,000 | |
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i and ii serial preferred stock, without par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 10,000,000 shares each class, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 200,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stated capital | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,700,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,100,000 | 53,064,000 | 53,064,000 | 53,064,000 | 53,064,000 | 53,064,000 | 53,064,000 | 53,064,000 | 53,064,000 | 53,064,000 | 53,064,000 | 53,064,000 | 53,064,000 | 53,064,000 | 53,064,000 | 53,064,000 | |||
other paid-in capital | 1,310,000,000 | 1,299,500,000 | 1,291,100,000 | 1,284,200,000 | 1,277,100,000 | 1,269,300,000 | 1,260,000,000 | 1,255,900,000 | 1,083,000,000 | 1,076,500,000 | 1,068,300,000 | 1,058,400,000 | 853,300,000 | 829,600,000 | 817,200,000 | 804,100,000 | 795,400,000 | 786,900,000 | 781,700,000 | 778,600,000 | 761,300,000 | 740,700,000 | 930,600,000 | 924,400,000 | 920,100,000 | 937,600,000 | 945,500,000 | 941,300,000 | 938,200,000 | 951,900,000 | 945,100,000 | 907,200,000 | 901,500,000 | 901,500,000 | 903,800,000 | 898,200,000 | 893,400,000 | 891,700,000 | 906,900,000 | 905,400,000 | 901,800,000 | 901,600,000 | 905,100,000 | 901,000,000 | 896,000,000 | 895,600,000 | 899,400,000 | 895,600,000 | 905,300,000 | 899,000,000 | 896,400,000 | 891,600,000 | 889,600,000 | 890,200,000 | 887,700,000 | 884,200,000 | 883,200,000 | 880,800,000 | 881,700,000 | 876,400,000 | 874,500,000 | 858,131,000 | 843,476,000 | 839,719,000 | 835,473,000 | 835,432,000 | 838,315,000 | 834,595,000 | 829,875,000 | 808,335,000 | 809,759,000 | 805,152,000 | 795,158,000 | 769,420,000 | 753,095,000 | 719,001,000 | |||||
retained earnings | 2,751,800,000 | 2,678,900,000 | 2,641,000,000 | 2,596,100,000 | 2,542,000,000 | 2,488,800,000 | 2,441,500,000 | 2,383,500,000 | 2,311,200,000 | 2,232,200,000 | 2,196,700,000 | 2,132,200,000 | 2,030,800,000 | 1,932,100,000 | 1,857,400,000 | 1,793,200,000 | 1,711,100,000 | 1,616,400,000 | 1,576,200,000 | 1,510,900,000 | 1,429,000,000 | 1,339,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -119,600,000 | -96,500,000 | -111,900,000 | -100,200,000 | -238,900,000 | -301,700,000 | -147,400,000 | -223,500,000 | -197,600,000 | -146,900,000 | -240,900,000 | -178,200,000 | -156,800,000 | -181,900,000 | -289,000,000 | -155,900,000 | -42,500,000 | 41,300,000 | -39,300,000 | -99,200,000 | -118,900,000 | -50,100,000 | -80,100,000 | -97,500,000 | -101,100,000 | -95,300,000 | -88,800,000 | -69,900,000 | -29,200,000 | -29,200,000 | -38,300,000 | -41,000,000 | -50,100,000 | -60,800,000 | -322,000,000 | -264,800,000 | -281,500,000 | -271,900,000 | -287,000,000 | -411,600,000 | -396,000,000 | -405,200,000 | -482,500,000 | -408,500,000 | -397,800,000 | -614,000,000 | -626,100,000 | -953,600,000 | -985,400,000 | -998,900,000 | -1,013,200,000 | -854,900,000 | -882,500,000 | -889,500,000 | -559,400,000 | -585,100,000 | -624,700,000 | -676,000,000 | -743,800,000 | -699,291,000 | -717,113,000 | -747,157,000 | -791,226,000 | -854,260,000 | -819,580,000 | -303,070,000 | -214,215,000 | -234,134,000 | -271,251,000 | -441,460,000 | -483,163,000 | -537,753,000 | -544,562,000 | -298,628,000 | -295,663,000 | -309,122,000 | -323,449,000 | ||||
treasury shares at cost | -775,200,000 | -738,000,000 | -726,200,000 | -726,100,000 | -703,200,000 | -670,600,000 | -661,500,000 | -659,800,000 | -629,000,000 | -620,100,000 | -587,000,000 | -521,800,000 | -420,000,000 | -352,200,000 | -332,700,000 | -278,500,000 | -233,600,000 | -126,100,000 | -89,400,000 | -59,100,000 | -53,400,000 | -9,300,000 | -989,700,000 | -1,000,400,000 | -1,001,700,000 | -979,800,000 | -988,700,000 | -957,600,000 | -952,500,000 | -960,300,000 | -924,900,000 | -913,900,000 | -890,400,000 | -890,400,000 | -884,300,000 | -887,500,000 | -877,100,000 | -869,200,000 | -891,700,000 | -878,900,000 | -864,400,000 | -833,000,000 | -804,300,000 | -722,800,000 | -672,300,000 | -598,800,000 | -509,200,000 | -505,100,000 | -412,500,000 | -383,300,000 | -273,200,000 | -193,100,000 | -170,600,000 | -100,000,000 | -110,300,000 | -112,600,000 | -52,900,000 | -29,200,000 | -11,700,000 | -22,200,000 | -11,500,000 | -30,000,000 | -39,900,000 | -23,567,000 | -4,698,000 | -4,493,000 | -4,206,000 | -4,163,000 | -11,586,000 | -11,501,000 | -11,126,000 | -5,793,000 | -10,779,000 | -10,354,000 | -9,575,000 | -5,306,000 | -2,584,000 | -4,420,000 | |||
total shareholders’ equity | 3,207,700,000 | 3,184,600,000 | 3,134,700,000 | 3,094,700,000 | 2,917,700,000 | 2,826,500,000 | 2,933,300,000 | 2,796,800,000 | 2,608,300,000 | 2,582,400,000 | 2,477,800,000 | 2,531,300,000 | 2,348,000,000 | 2,268,300,000 | 2,093,600,000 | 2,203,600,000 | 2,271,100,000 | 2,294,900,000 | 2,296,900,000 | 2,290,900,000 | 2,175,500,000 | 2,152,900,000 | 2,028,100,000 | 1,883,600,000 | 1,817,400,000 | 1,868,200,000 | 1,744,800,000 | 1,711,300,000 | 1,638,500,000 | 1,579,600,000 | 1,579,900,000 | 1,521,800,000 | 1,510,900,000 | 1,510,900,000 | 1,442,700,000 | 1,423,000,000 | 1,387,000,000 | 1,321,100,000 | 1,274,900,000 | 1,339,500,000 | 1,333,400,000 | 1,349,700,000 | 1,324,500,000 | 1,334,300,000 | 1,353,700,000 | 1,403,000,000 | 1,576,200,000 | 1,629,900,000 | 1,790,300,000 | 2,601,600,000 | 2,636,600,000 | 2,353,300,000 | 2,311,600,000 | 2,308,600,000 | 2,232,200,000 | 2,331,400,000 | 2,301,000,000 | 2,028,300,000 | 2,188,700,000 | 2,048,100,000 | 1,925,000,000 | 1,777,100,000 | 1,639,700,000 | 1,611,119,000 | 1,577,584,000 | 1,572,834,000 | 1,583,404,000 | 1,593,603,000 | 1,640,297,000 | 2,206,702,000 | 2,178,173,000 | 2,069,493,000 | 1,960,669,000 | 1,754,273,000 | 1,678,393,000 | 1,562,257,000 | 1,476,180,000 | 1,697,303,000 | 1,661,302,000 | 1,572,222,000 | 1,497,067,000 |
noncontrolling interest | 160,200,000 | 161,100,000 | 162,100,000 | 178,100,000 | 171,300,000 | 157,600,000 | 157,400,000 | 153,300,000 | 126,700,000 | 120,000,000 | 119,300,000 | 118,700,000 | 88,300,000 | 84,600,000 | 85,200,000 | 85,600,000 | 83,900,000 | 82,800,000 | 79,500,000 | 76,400,000 | 74,600,000 | 72,300,000 | 70,900,000 | 84,000,000 | 82,900,000 | 86,600,000 | 72,700,000 | 72,300,000 | 67,400,000 | 63,100,000 | 60,500,000 | 30,500,000 | 31,900,000 | 31,900,000 | 32,200,000 | 32,900,000 | 32,600,000 | 33,700,000 | 31,100,000 | 26,700,000 | 25,800,000 | 25,900,000 | 20,100,000 | 17,300,000 | 17,400,000 | 13,200,000 | 12,900,000 | 14,000,000 | 13,800,000 | 12,800,000 | 12,000,000 | 13,800,000 | 16,200,000 | 14,300,000 | 14,400,000 | 14,400,000 | 14,200,000 | 14,200,000 | 17,600,000 | 18,200,000 | 16,800,000 | 16,900,000 | 18,600,000 | 18,370,000 | 17,984,000 | 18,139,000 | 17,743,000 | 17,263,000 | |||||||||||||
total equity | 3,367,900,000 | 3,345,700,000 | 3,296,800,000 | 3,272,800,000 | 3,089,000,000 | 2,984,100,000 | 3,090,700,000 | 2,950,100,000 | 2,735,000,000 | 2,702,400,000 | 2,597,100,000 | 2,650,000,000 | 2,436,300,000 | 2,352,900,000 | 2,178,800,000 | 2,289,200,000 | 2,355,000,000 | 2,377,700,000 | 2,376,400,000 | 2,367,300,000 | 2,250,100,000 | 2,225,200,000 | 2,099,000,000 | 1,967,600,000 | 1,900,300,000 | 1,954,800,000 | 1,817,500,000 | 1,783,600,000 | 1,705,900,000 | 1,642,700,000 | 1,640,400,000 | 1,552,300,000 | 1,542,800,000 | 1,542,800,000 | 1,474,900,000 | 1,455,900,000 | 1,419,600,000 | 1,354,800,000 | 1,306,000,000 | 1,366,200,000 | 1,359,200,000 | 1,375,600,000 | 1,344,600,000 | 1,351,600,000 | 1,371,100,000 | 1,416,200,000 | 1,589,100,000 | 1,643,900,000 | 1,804,100,000 | 2,614,400,000 | 2,648,600,000 | 2,367,100,000 | 2,327,800,000 | 2,322,900,000 | 2,246,600,000 | 2,345,800,000 | 2,315,200,000 | 2,042,500,000 | 2,206,300,000 | 2,066,300,000 | 1,941,800,000 | 1,794,000,000 | 1,658,300,000 | 1,629,489,000 | 1,595,568,000 | 1,590,973,000 | 1,601,147,000 | 1,610,866,000 | |||||||||||||
total liabilities and equity | 6,881,500,000 | 6,676,800,000 | 6,801,900,000 | 6,813,900,000 | 6,570,400,000 | 6,411,000,000 | 6,767,400,000 | 6,575,900,000 | 6,544,000,000 | 6,541,700,000 | 6,244,700,000 | 6,251,300,000 | 5,853,000,000 | 5,772,400,000 | 5,281,900,000 | 5,442,500,000 | 5,458,500,000 | 5,170,700,000 | 5,145,600,000 | 5,166,200,000 | 5,106,200,000 | 5,041,600,000 | 4,909,100,000 | 4,901,000,000 | 4,980,000,000 | 4,859,900,000 | 4,565,300,000 | 4,674,200,000 | 4,680,700,000 | 4,445,200,000 | 4,499,500,000 | 3,528,000,000 | 3,549,500,000 | 3,549,500,000 | 3,402,400,000 | 2,758,300,000 | 2,785,300,000 | 3,001,400,000 | 4,477,900,000 | 4,244,700,000 | 4,352,100,000 | 4,175,100,000 | 4,180,400,000 | 4,249,000,000 | 4,005,100,000 | 4,458,021,000 | 4,222,155,000 | 4,317,873,000 | |||||||||||||||||||||||||||||||||
accounts receivable | 689,400,000 | 755,900,000 | 785,600,000 | 744,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i and ii serial preferred stock without par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 10,000,000 shares each class, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock without par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 200,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -23,000,000 | -12,300,000 | 19,800,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current pension assets | 4,000,000 | 3,200,000 | 100,000 | 2,000,000 | 9,000,000 | 7,900,000 | 7,100,000 | 3,400,000 | 11,800,000 | 10,900,000 | 10,400,000 | 6,200,000 | 21,700,000 | 26,000,000 | 23,900,000 | 23,900,000 | 19,700,000 | 31,600,000 | 31,100,000 | 30,600,000 | 32,100,000 | 84,500,000 | 85,600,000 | 88,100,000 | 86,300,000 | 114,100,000 | 112,200,000 | 109,600,000 | 176,200,000 | 259,700,000 | 250,000,000 | 352,000,000 | 342,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 27,900,000 | 76,000,000 | 167,500,000 | 119,800,000 | 64,800,000 | 42,900,000 | 109,000,000 | 17,300,000 | 34,800,000 | 37,300,000 | 26,000,000 | 33,600,000 | 37,000,000 | 162,300,000 | 167,100,000 | 167,100,000 | 105,400,000 | 41,100,000 | 49,500,000 | 32,200,000 | 19,200,000 | 22,500,000 | 13,400,000 | 200,000 | 62,000,000 | 83,600,000 | 82,100,000 | 3,600,000 | 7,400,000 | 8,700,000 | 63,600,000 | 22,200,000 | 18,600,000 | 21,100,000 | 7,000,000 | 7,400,000 | 14,300,000 | 12,900,000 | 8,100,000 | 22,900,000 | 31,200,000 | 22,400,000 | 3,600,000 | 5,000,000 | 29,958,000 | 26,345,000 | 63,323,000 | 68,404,000 | 100,165,000 | 91,482,000 | 201,212,000 | 278,872,000 | 127,979,000 | 108,370,000 | 41,711,000 | 44,557,000 | 109,696,000 | 40,217,000 | 63,437,000 | ||||||||||||||||||||||
current portion of long-term debt | 11,100,000 | 11,100,000 | 10,800,000 | 10,900,000 | 10,800,000 | 18,400,000 | 64,100,000 | 64,700,000 | 61,800,000 | 9,000,000 | 9,000,000 | 9,400,000 | 11,400,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 15,000,000 | 15,100,000 | 15,100,000 | 15,100,000 | 100,000 | 100,000 | 600,000 | 700,000 | 251,000,000 | 250,700,000 | 250,700,000 | 250,100,000 | 200,000 | 9,800,000 | 14,600,000 | 12,200,000 | 7,400,000 | 7,900,000 | 9,600,000 | 10,000,000 | 12,300,000 | 14,679,000 | 17,035,000 | 268,537,000 | 269,293,000 | 268,696,000 | 17,108,000 | 16,101,000 | 23,187,000 | 20,053,000 | 34,198,000 | 33,180,000 | 20,092,000 | 28,213,000 | 10,236,000 | 95,842,000 | ||||||||||||||||||||||||
short-term operating lease liabilities | 25,700,000 | 27,000,000 | 26,200,000 | 27,200,000 | 26,600,000 | 27,500,000 | 28,600,000 | 28,300,000 | 28,000,000 | 29,500,000 | 29,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current other postretirement benefit assets | 36,600,000 | 23,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings invested in the business | 2,073,400,000 | 2,005,700,000 | 1,964,800,000 | 1,907,400,000 | 1,815,000,000 | 1,772,000,000 | 1,700,800,000 | 1,630,200,000 | 1,595,400,000 | 1,545,300,000 | 1,475,900,000 | 1,475,900,000 | 1,408,400,000 | 1,400,200,000 | 1,367,700,000 | 1,306,300,000 | 1,528,600,000 | 1,524,700,000 | 1,524,400,000 | 1,499,900,000 | 1,457,600,000 | 1,514,600,000 | 1,472,900,000 | 1,458,300,000 | 1,615,400,000 | 1,594,800,000 | 1,642,200,000 | 2,646,800,000 | 2,586,400,000 | 2,555,300,000 | 2,524,900,000 | 2,464,200,000 | 2,411,200,000 | 2,358,100,000 | 2,299,100,000 | 2,004,700,000 | 1,823,500,000 | 1,721,500,000 | 1,626,400,000 | 1,553,600,000 | 1,495,800,000 | 1,422,782,000 | 1,402,855,000 | 1,431,701,000 | 1,490,299,000 | 1,563,530,000 | 1,580,084,000 | 1,633,614,000 | 1,520,575,000 | 1,448,021,000 | 1,379,876,000 | 1,347,871,000 | 1,322,909,000 | 1,282,832,000 | 1,217,167,000 | 1,196,878,000 | 1,165,380,000 | 1,104,784,000 | 1,052,871,000 | ||||||||||||||||||||||
accrued pension cost | 162,600,000 | 161,600,000 | 161,300,000 | 171,600,000 | 165,700,000 | 168,500,000 | 168,500,000 | 167,300,000 | 160,300,000 | 158,800,000 | 155,500,000 | 154,700,000 | 148,100,000 | 147,600,000 | 149,200,000 | 146,900,000 | 158,800,000 | 157,600,000 | 158,100,000 | 165,900,000 | 133,600,000 | 138,500,000 | 167,900,000 | 179,000,000 | 230,700,000 | 245,900,000 | 266,900,000 | 391,400,000 | 158,300,000 | 278,000,000 | 491,000,000 | 154,000,000 | 241,000,000 | 394,500,000 | 554,900,000 | 568,200,000 | 579,449,000 | 690,889,000 | 786,545,000 | 844,333,000 | 842,172,000 | 844,045,000 | 145,619,000 | 158,879,000 | 163,590,000 | 169,364,000 | 328,023,000 | 351,008,000 | 391,398,000 | 410,438,000 | 209,052,000 | 219,887,000 | 236,481,000 | 246,692,000 | |||||||||||||||||||||||||||
accrued postretirement benefits cost | 109,300,000 | 109,600,000 | 108,700,000 | 134,000,000 | 122,200,000 | 122,500,000 | 122,500,000 | 122,600,000 | 126,700,000 | 127,700,000 | 130,700,000 | 131,500,000 | 130,700,000 | 132,600,000 | 133,100,000 | 130,100,000 | 133,700,000 | 137,800,000 | 141,800,000 | 123,900,000 | 129,800,000 | 226,900,000 | 233,900,000 | 354,900,000 | 360,600,000 | 365,900,000 | 371,800,000 | 333,900,000 | 389,200,000 | 395,900,000 | 448,700,000 | 529,400,000 | 531,200,000 | 594,300,000 | 597,600,000 | 601,419,000 | 604,250,000 | 611,743,000 | 609,038,000 | 611,439,000 | 613,045,000 | 656,932,000 | 658,633,000 | 660,850,000 | 662,379,000 | 681,762,000 | 680,011,000 | 683,520,000 | 682,934,000 | 519,792,000 | 518,544,000 | 518,047,000 | 513,771,000 | ||||||||||||||||||||||||||||
contract assets | 127,500,000 | 111,400,000 | 111,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 799,053,000 | 791,585,000 | 776,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,363,600,000 | 3,238,500,000 | 2,815,600,000 | 2,819,200,000 | 2,794,400,000 | 2,850,100,000 | 2,946,600,000 | 2,887,600,000 | 2,820,400,000 | 3,106,700,000 | 3,265,200,000 | 4,418,000,000 | 4,192,900,000 | 4,106,300,000 | 4,165,100,000 | 4,218,500,000 | 4,404,800,000 | 4,180,600,000 | 3,988,114,000 | 4,006,893,000 | 4,536,050,000 | 4,707,119,000 | 4,794,879,000 | 4,651,244,000 | 4,379,237,000 | 4,197,052,000 | 4,165,646,000 | 4,124,063,000 | 4,031,533,000 | 4,144,054,000 | 4,095,938,000 | 4,083,811,000 | 3,993,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued post-retirement benefits cost | 136,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets, discontinued operations | 364,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets, discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities, discontinued operations | 44,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities, discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long - term debt | 9,600,000 | 14,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other paid - in capital | 891,400,000 | 889,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment-net | 1,344,300,000 | 1,320,000,000 | 1,250,900,000 | 1,335,228,000 | 1,743,866,000 | 1,722,081,000 | 1,601,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 1,308,900,000 | 1,256,600,000 | 1,653,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non - current assets | 40,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short - term debt | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non—current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long - term debt | 478,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non - current liabilities | 91,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non - current liabilities | 1,465,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 1,243,100,000 | 1,263,500,000 | 1,425,960,000 | 1,698,258,000 | 1,733,445,000 | 1,774,744,000 | 1,753,656,000 | 1,644,965,000 | 1,623,747,000 | 1,598,160,000 | 1,606,782,000 | 1,549,643,000 | 1,535,583,000 | 1,547,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 314,600,000 | 320,900,000 | 263,500,000 | 257,800,000 | 220,500,000 | 221,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 1,267,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 200,000,000 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment—net | 1,302,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 10,000,000 shares each class, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 200,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 355,228,000 | 352,558,000 | 316,284,000 | 342,475,000 | 443,430,000 | 535,693,000 | 576,630,000 | 519,616,000 | 528,052,000 | 502,458,000 | 525,945,000 | 528,742,000 | 506,301,000 | 506,866,000 | 515,055,000 | 524,228,000 | 500,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowances for depreciation | -2,202,960,000 | -2,170,811,000 | -2,130,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 204,166,000 | 174,983,000 | 208,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 373,708,000 | 399,991,000 | 365,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories — net | 998,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—10,000,000 shares each class, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—200,000,000 shares |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-05-01 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 105,900,000 | 65,900,000 | 74,300,000 | 85,700,000 | 91,400,000 | 75,100,000 | 87,600,000 | 102,000,000 | 110,600,000 | 61,900,000 | 90,900,000 | 129,500,000 | 125,700,000 | 99,100,000 | 90,400,000 | 105,600,000 | 121,900,000 | 66,700,000 | 91,600,000 | 107,200,000 | 116,000,000 | 55,300,000 | 91,300,000 | 61,800,000 | 84,000,000 | 117,800,000 | 66,700,000 | -36,151,000 | 130,413,000 | 88,943,000 | 84,465,000 | 48,291,000 | 41,243,000 | 55,326,000 | 75,194,000 | 35,350,000 | 46,546,000 | 74,691,000 | 65,940,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 58,900,000 | 59,200,000 | 58,600,000 | 57,200,000 | 55,100,000 | 56,200,000 | 56,100,000 | 54,200,000 | 55,300,000 | 52,300,000 | 52,200,000 | 51,200,000 | 45,600,000 | 42,000,000 | 39,900,000 | 40,700,000 | 41,400,000 | 41,300,000 | 41,300,000 | 42,200,000 | 43,000,000 | 41,900,000 | 41,200,000 | 41,700,000 | 42,300,000 | 40,200,000 | 39,200,000 | 41,700,000 | 39,500,000 | 40,100,000 | 35,100,000 | 35,000,000 | 35,800,000 | 35,800,000 | 35,200,000 | 35,700,000 | 33,900,000 | 32,900,000 | 33,400,000 | 33,300,000 | 32,400,000 | 32,600,000 | 33,000,000 | 32,200,000 | 32,100,000 | 33,500,000 | 33,600,000 | 34,100,000 | 20,200,000 | 49,100,000 | 49,900,000 | 47,600,000 | 48,700,000 | 48,400,000 | 49,200,000 | 49,000,000 | 46,300,000 | 47,500,000 | 47,000,000 | 47,452,000 | 47,748,000 | 33,886,000 | 59,483,000 | 57,466,000 | 52,909,000 | 61,005,000 | 59,605,000 | 57,475,000 | 57,758,000 | 58,120,000 | 47,975,000 | 54,500,000 | 45,366,000 | 49,640,000 | 49,985,000 | 51,601,000 | ||
loss on sale of assets | 100,000 | -1,000,000 | -1,200,000 | 100,000 | 1,000,000 | 200,000 | -2,900,000 | 200,000 | 200,000 | 600,000 | 300,000 | 300,000 | 400,000 | 300,000 | -800,000 | 100,000 | 400,000 | 1,200,000 | -2,600,000 | 600,000 | 200,000 | -1,800,000 | 100,000 | -700,000 | 300,000 | 600,000 | 600,000 | 500,000 | -1,500,000 | -1,200,000 | 100,000 | 800,000 | 0 | 200,000 | 600,000 | 9,700,000 | 400,000 | 1,400,000 | 300,000 | -800,000 | 300,000 | 1,800,000 | 600,000 | 100,000 | ||||||||||||||||||||||||||||||||||
deferred income tax expense | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 7,600,000 | 7,600,000 | 6,300,000 | 6,900,000 | 7,500,000 | 9,200,000 | 5,200,000 | 7,000,000 | 4,500,000 | 7,700,000 | 5,800,000 | 6,100,000 | 11,000,000 | 8,100,000 | 6,700,000 | 8,500,000 | 7,100,000 | 4,600,000 | 3,100,000 | 6,000,000 | 6,500,000 | 4,000,000 | 7,800,000 | 5,800,000 | 5,600,000 | 6,400,000 | 5,800,000 | 7,100,000 | 7,800,000 | 6,800,000 | 7,700,000 | 7,500,000 | 10,300,000 | 10,300,000 | 6,500,000 | 7,800,000 | 4,800,000 | 5,600,000 | 3,200,000 | 4,200,000 | 2,100,000 | 4,600,000 | 4,300,000 | 5,000,000 | 5,000,000 | 4,100,000 | 3,300,000 | 4,800,000 | 5,500,000 | 8,200,000 | 6,400,000 | 3,800,000 | 4,300,000 | 4,100,000 | 4,600,000 | 4,100,000 | 5,800,000 | 3,400,000 | 4,547,000 | 3,629,000 | 3,599,000 | 3,834,000 | 3,568,000 | 4,365,000 | 3,827,000 | |||||||||||||
pension and other postretirement expense | 1,300,000 | 12,700,000 | 2,000,000 | 1,900,000 | 1,800,000 | 400,000 | 1,600,000 | 1,700,000 | 1,600,000 | 23,900,000 | 1,500,000 | 700,000 | 400,000 | -12,500,000 | 700,000 | 21,300,000 | -12,100,000 | 8,500,000 | -300,000 | -21,000,000 | 17,400,000 | 2,900,000 | 2,900,000 | 12,200,000 | 6,900,000 | -400,000 | 2,000,000 | 2,000,000 | 16,300,000 | 2,700,000 | 2,700,000 | 7,200,000 | 25,100,000 | 19,500,000 | 9,600,000 | 9,300,000 | 251,400,000 | 13,500,000 | 12,900,000 | 225,100,000 | 39,500,000 | 7,600,000 | -700,000 | 15,600,000 | 20,500,000 | 21,000,000 | 21,300,000 | 22,500,000 | 21,400,000 | 19,700,000 | 14,900,000 | 22,300,000 | 23,100,000 | 20,696,000 | 25,204,000 | 28,042,000 | 21,466,000 | 27,584,000 | 22,994,000 | 20,539,000 | 18,129,000 | 25,811,000 | 31,148,000 | |||||||||||||||
pension and other postretirement benefit contributions and payments | -10,800,000 | -3,600,000 | -6,700,000 | -4,600,000 | -23,800,000 | -3,200,000 | -6,800,000 | -3,900,000 | -12,200,000 | -5,700,000 | -16,900,000 | -2,400,000 | -4,800,000 | -3,100,000 | -3,400,000 | -2,900,000 | -5,200,000 | -6,300,000 | -3,200,000 | -12,500,000 | -2,500,000 | -7,700,000 | -4,300,000 | -3,100,000 | -5,500,000 | -6,300,000 | -28,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -112,800,000 | 67,700,000 | 27,800,000 | -21,000,000 | -70,800,000 | 74,300,000 | 42,700,000 | -25,100,000 | -106,100,000 | 58,600,000 | 100,400,000 | -37,100,000 | -50,300,000 | 83,500,000 | -7,700,000 | -31,100,000 | -118,200,000 | 71,700,000 | -1,700,000 | 13,100,000 | -138,900,000 | 6,900,000 | -19,200,000 | 39,200,000 | -47,600,000 | 30,500,000 | 29,500,000 | 29,100,000 | -65,000,000 | -700,000 | 20,700,000 | -14,300,000 | -72,100,000 | -72,100,000 | 19,300,000 | -15,600,000 | 4,300,000 | -50,300,000 | 8,100,000 | 7,500,000 | 9,600,000 | -4,900,000 | 13,800,000 | 20,800,000 | 6,900,000 | -29,600,000 | 4,300,000 | -13,300,000 | 12,600,000 | -51,900,000 | 26,900,000 | 33,600,000 | -12,100,000 | -61,800,000 | 89,200,000 | 88,300,000 | -42,100,000 | -149,600,000 | -37,100,000 | -21,666,000 | -82,134,000 | -19,775,000 | 87,063,000 | 61,071,000 | 193,936,000 | 62,641,000 | -61,169,000 | -71,624,000 | 24,193,000 | 36,320,000 | -11,481,000 | -64,776,000 | 8,095,000 | 54,808,000 | 1,426,000 | -70,316,000 | ||
unbilled receivables | -18,200,000 | 23,200,000 | -7,500,000 | 5,900,000 | -18,200,000 | 21,600,000 | -14,500,000 | -13,300,000 | 9,500,000 | -8,100,000 | -14,600,000 | -6,600,000 | -11,100,000 | -20,800,000 | -2,300,000 | -19,000,000 | 16,100,000 | -18,900,000 | 14,700,000 | 12,900,000 | -2,500,000 | 30,400,000 | -14,900,000 | 11,300,000 | -8,300,000 | 22,400,000 | 1,600,000 | -30,000,000 | -6,600,000 | 15,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -12,500,000 | -16,300,000 | -7,300,000 | 5,200,000 | 15,300,000 | 22,100,000 | 8,100,000 | -9,500,000 | -11,100,000 | 24,400,000 | 32,300,000 | 9,200,000 | 6,100,000 | 1,500,000 | -21,000,000 | -55,900,000 | -70,200,000 | -71,600,000 | -62,800,000 | -48,100,000 | -33,300,000 | -20,500,000 | 6,600,000 | 41,000,000 | 300,000 | 12,900,000 | 21,200,000 | 20,700,000 | -4,100,000 | 7,200,000 | -14,400,000 | -26,100,000 | -53,800,000 | -53,800,000 | -46,700,000 | -47,300,000 | -31,600,000 | -6,500,000 | 23,700,000 | -5,400,000 | -8,100,000 | -100,000 | 45,700,000 | 9,900,000 | 10,000,000 | -12,800,000 | 25,300,000 | -12,300,000 | -19,000,000 | -20,800,000 | 49,700,000 | -33,100,000 | 18,600,000 | 27,300,000 | 67,300,000 | 20,100,000 | -6,200,000 | -80,400,000 | -49,500,000 | -23,167,000 | -22,533,000 | 83,512,000 | 162,571,000 | 65,434,000 | 123,745,000 | -101,877,000 | -52,105,000 | -68,578,000 | -9,420,000 | -23,248,000 | 6,273,000 | -17,791,000 | 51,094,000 | -29,495,000 | 9,513,000 | -37,855,000 | ||
accounts payable, trade | 31,100,000 | -3,500,000 | -1,500,000 | 2,800,000 | 20,200,000 | -20,400,000 | -30,500,000 | -6,900,000 | 20,700,000 | 1,400,000 | -43,900,000 | -5,500,000 | -9,400,000 | 2,400,000 | -6,500,000 | -13,800,000 | 7,700,000 | 16,200,000 | 19,300,000 | 21,300,000 | 19,900,000 | 19,800,000 | 31,700,000 | 27,300,000 | -20,800,000 | -6,800,000 | 20,200,000 | -10,300,000 | -1,500,000 | -6,100,000 | -2,300,000 | -2,300,000 | 15,000,000 | 5,200,000 | 1,900,000 | 48,600,000 | -2,800,000 | 2,500,000 | -4,000,000 | 16,500,000 | -15,400,000 | -1,900,000 | 1,000,000 | 27,900,000 | -39,300,000 | 10,400,000 | -9,000,000 | 45,900,000 | -26,800,000 | 5,100,000 | 12,800,000 | 12,400,000 | -56,200,000 | -14,900,000 | ||||||||||||||||||||||||
other accrued expenses | -18,500,000 | 4,300,000 | 50,700,000 | -11,400,000 | -16,000,000 | -18,200,000 | 31,600,000 | 10,700,000 | -31,200,000 | -33,200,000 | 14,700,000 | 15,700,000 | -44,800,000 | 46,100,000 | 29,200,000 | 36,100,000 | -19,500,000 | 5,000,000 | 19,400,000 | 13,800,000 | 17,000,000 | 5,700,000 | 44,100,000 | 39,600,000 | -34,300,000 | 1,900,000 | 16,400,000 | 12,900,000 | -58,000,000 | 22,000,000 | 12,600,000 | 36,300,000 | -38,700,000 | -38,700,000 | 20,400,000 | 13,900,000 | 30,400,000 | -28,400,000 | 14,400,000 | -11,600,000 | 20,900,000 | -28,400,000 | 4,500,000 | -1,300,000 | 8,800,000 | -63,500,000 | 9,600,000 | -10,900,000 | 56,100,000 | -52,600,000 | 26,300,000 | 13,900,000 | -3,800,000 | -74,900,000 | 20,500,000 | 2,700,000 | 42,200,000 | -81,000,000 | ||||||||||||||||||||
income taxes | 14,000,000 | -11,000,000 | 13,200,000 | -24,800,000 | 3,500,000 | -7,700,000 | -52,200,000 | 6,900,000 | 24,800,000 | -41,800,000 | -34,300,000 | -17,300,000 | -15,000,000 | 13,100,000 | -8,900,000 | 5,800,000 | 6,300,000 | 8,800,000 | 1,300,000 | -5,200,000 | 3,600,000 | -3,900,000 | -18,500,000 | 18,400,000 | 12,500,000 | -23,200,000 | 8,400,000 | -24,100,000 | 24,700,000 | 2,400,000 | 3,300,000 | -17,400,000 | 13,600,000 | 13,600,000 | 23,400,000 | -2,900,000 | -63,400,000 | 6,700,000 | 600,000 | -3,500,000 | 4,700,000 | 21,700,000 | -63,900,000 | -20,400,000 | -10,800,000 | 54,700,000 | 15,700,000 | 21,700,000 | -63,900,000 | 11,200,000 | 8,000,000 | 24,900,000 | -30,100,000 | 31,500,000 | -77,600,000 | -3,600,000 | -21,200,000 | 41,000,000 | 65,400,000 | |||||||||||||||||||
other | -8,800,000 | -5,400,000 | 1,000,000 | 8,100,000 | -6,400,000 | -5,700,000 | 11,000,000 | 1,000,000 | -12,900,000 | -200,000 | 2,000,000 | -900,000 | -2,100,000 | -8,700,000 | -6,100,000 | -14,800,000 | 8,000,000 | 3,100,000 | 2,800,000 | -4,700,000 | -600,000 | 13,600,000 | 11,400,000 | -2,300,000 | -12,400,000 | 10,900,000 | 900,000 | 10,100,000 | 5,300,000 | 14,100,000 | -2,400,000 | -2,400,000 | -8,700,000 | -19,400,000 | 3,900,000 | -2,700,000 | 2,800,000 | 7,500,000 | 6,300,000 | -12,700,000 | 4,800,000 | 17,400,000 | -2,600,000 | 1,700,000 | 14,000,000 | 2,100,000 | 6,900,000 | 200,000 | 3,600,000 | -4,300,000 | -9,800,000 | -3,600,000 | -3,800,000 | 900,000 | 1,100,000 | 800,000 | -2,000,000 | 2,361,000 | -1,261,000 | 2,337,000 | 564,000 | 1,332,000 | -3,467,000 | 5,590,000 | -1,153,000 | -453,000 | -1,206,000 | -203,000 | 1,797,000 | -506,000 | -2,837,000 | -234,000 | 1,354,000 | -1,205,000 | ||||
net cash from operating activities | 39,300,000 | 183,300,000 | 201,100,000 | 111,300,000 | 58,600,000 | 178,600,000 | 123,200,000 | 124,600,000 | 49,300,000 | 128,300,000 | 194,300,000 | 144,000,000 | 78,600,000 | 241,500,000 | 145,200,000 | 78,300,000 | -1,200,000 | 102,700,000 | 105,800,000 | 147,100,000 | 31,700,000 | 120,400,000 | 153,600,000 | 247,400,000 | 56,200,000 | 195,300,000 | 144,900,000 | 157,600,000 | 52,300,000 | 137,500,000 | 137,200,000 | 102,100,000 | -44,300,000 | -44,300,000 | 93,900,000 | 28,400,000 | 67,800,000 | 46,700,000 | 124,900,000 | 74,500,000 | 155,500,000 | 47,100,000 | 128,500,000 | 140,800,000 | 88,500,000 | 17,000,000 | 111,600,000 | 79,300,000 | 178,200,000 | 112,300,000 | -700,000 | 149,400,000 | -423,727,300 | 170,871,000 | 271,316,000 | 214,709,000 | 150,489,000 | 95,556,000 | 164,578,000 | 73,538,000 | ||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -38,800,000 | -42,600,000 | -37,300,000 | -33,100,000 | -35,200,000 | -53,600,000 | -35,000,000 | -37,300,000 | -44,100,000 | -52,900,000 | -43,600,000 | -49,600,000 | -41,700,000 | -55,900,000 | -47,300,000 | -40,900,000 | -34,300,000 | -44,700,000 | -43,100,000 | -31,100,000 | -29,400,000 | -35,900,000 | -29,200,000 | -24,700,000 | -31,800,000 | -57,700,000 | -43,700,000 | -23,000,000 | -16,200,000 | -49,800,000 | -23,200,000 | -21,800,000 | -17,800,000 | -17,800,000 | -42,200,000 | -22,600,000 | -20,600,000 | -19,300,000 | -53,100,000 | -34,000,000 | -26,200,000 | -24,200,000 | -40,500,000 | -21,600,000 | -23,800,000 | -19,700,000 | -39,700,000 | -38,600,000 | -115,400,000 | -65,200,000 | 0 | -22,200,000 | 0 | -26,335,000 | -85,478,000 | -58,851,000 | -117,547,000 | -71,395,000 | -116,674,000 | -74,490,000 | ||||||||||||||||||
free cash flows | 500,000 | 140,700,000 | 163,800,000 | 78,200,000 | 23,400,000 | 125,000,000 | 88,200,000 | 87,300,000 | 5,200,000 | 75,400,000 | 150,700,000 | 94,400,000 | 36,900,000 | 185,600,000 | 97,900,000 | 37,400,000 | -35,500,000 | 58,000,000 | 62,700,000 | 116,000,000 | 2,300,000 | 84,500,000 | 124,400,000 | 222,700,000 | 24,400,000 | 137,600,000 | 101,200,000 | 134,600,000 | 36,100,000 | 87,700,000 | 114,000,000 | 80,300,000 | -62,100,000 | -62,100,000 | 51,700,000 | 5,800,000 | 47,200,000 | 27,400,000 | 71,800,000 | 40,500,000 | 129,300,000 | 22,900,000 | 88,000,000 | 119,200,000 | 64,700,000 | -2,700,000 | 71,900,000 | 40,700,000 | 62,800,000 | 47,100,000 | -700,000 | 127,200,000 | -423,727,300 | 144,536,000 | 185,838,000 | 155,858,000 | 32,942,000 | 24,161,000 | 47,904,000 | -952,000 | ||||||||||||||||||
acquisitions, net of cash acquired of 6.9 million | -124,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | 700,000 | 100,000 | 1,900,000 | 16,000,000 | 1,400,000 | 200,000 | 2,100,000 | 900,000 | 100,000 | 100,000 | 100,000 | 4,300,000 | 2,400,000 | 100,000 | 1,400,000 | 2,600,000 | 5,600,000 | 2,800,000 | 3,900,000 | 5,400,000 | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in short-term marketable securities | 6,100,000 | -300,000 | -8,900,000 | 3,900,000 | 800,000 | -1,300,000 | -4,300,000 | 1,100,000 | 19,700,000 | 11,300,000 | -4,800,000 | -1,600,000 | 800,000 | -13,200,000 | 4,400,000 | 24,200,000 | -800,000 | -12,600,000 | 8,400,000 | -3,900,000 | -9,900,000 | 1,000,000 | -8,800,000 | -1,800,000 | 200,000 | -2,700,000 | -5,100,000 | -800,000 | -600,000 | 3,700,000 | 3,700,000 | 600,000 | 2,900,000 | -300,000 | -6,800,000 | -4,700,000 | 2,200,000 | 400,000 | -500,000 | -1,200,000 | -3,200,000 | -300,000 | 2,900,000 | 1,000,000 | -3,300,000 | 4,500,000 | 2,700,000 | -100,000 | -1,400,000 | -1,000,000 | 8,000,000 | -2,900,000 | -1,000,000 | 0 | -13,300,000 | |||||||||||||||||||||||
net cash from investing activities | -157,000,000 | -41,200,000 | -45,500,000 | -29,100,000 | -32,500,000 | -54,600,000 | -190,600,000 | -34,900,000 | -24,500,000 | -207,400,000 | -187,100,000 | -347,500,000 | -64,500,000 | -331,300,000 | -43,300,000 | -163,700,000 | -35,000,000 | -57,900,000 | -42,000,000 | -34,500,000 | -39,400,000 | -52,100,000 | -36,700,000 | -33,100,000 | -31,600,000 | -202,700,000 | -42,400,000 | -100,200,000 | -19,600,000 | -54,900,000 | -774,300,000 | -22,000,000 | -14,000,000 | -14,000,000 | -41,300,000 | -298,500,000 | -82,000,000 | -26,900,000 | -92,300,000 | |||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to shareholders | -25,300,000 | -24,400,000 | -24,400,000 | -24,400,000 | -25,100,000 | -23,900,000 | -23,800,000 | -23,900,000 | -24,500,000 | -23,200,000 | -23,400,000 | -23,800,000 | -23,600,000 | -22,500,000 | -22,800,000 | -22,900,000 | -23,500,000 | -22,700,000 | -22,800,000 | -22,900,000 | -23,800,000 | -22,000,000 | -21,100,000 | -21,000,000 | -22,900,000 | -21,100,000 | -21,200,000 | -21,300,000 | -21,300,000 | -21,500,000 | -21,500,000 | -21,600,000 | -21,100,000 | -21,100,000 | -20,900,000 | -21,000,000 | -21,100,000 | -20,300,000 | -20,200,000 | -20,300,000 | -20,400,000 | -20,700,000 | -21,300,000 | -21,700,000 | -22,100,000 | -21,900,000 | -22,100,000 | -22,500,000 | -22,600,000 | -23,100,000 | -21,500,000 | -21,800,000 | -22,100,000 | -22,100,000 | -22,200,000 | -21,900,000 | -19,500,000 | -17,600,000 | -12,500,000 | -12,610,000 | -8,690,000 | -8,470,000 | -8,714,000 | -17,424,000 | -17,379,000 | -17,374,000 | -16,389,000 | -16,320,000 | -16,284,000 | -16,281,000 | -15,249,000 | -15,152,000 | -15,061,000 | -15,048,000 | -14,095,000 | -14,027,000 | ||
purchase of treasury shares | -28,000,000 | -11,700,000 | 0 | -22,600,000 | -23,100,000 | -9,100,000 | -1,700,000 | -32,500,000 | -63,900,000 | -100,500,000 | -54,000,000 | -18,300,000 | -49,000,000 | -44,300,000 | -100,000,000 | -36,400,000 | -30,300,000 | 0 | -26,300,000 | -7,000,000 | 0 | 0 | -42,300,000 | -6,600,000 | -32,500,000 | -15,300,000 | -8,300,000 | -35,500,000 | -13,400,000 | -26,900,000 | -22,700,000 | -22,700,000 | -2,400,000 | -14,000,000 | -18,900,000 | -8,100,000 | -17,700,000 | -15,100,000 | -33,200,000 | -35,000,000 | -81,800,000 | -50,700,000 | -80,400,000 | -96,800,000 | -4,400,000 | -115,200,000 | -33,600,000 | -117,700,000 | -81,800,000 | -25,600,000 | 0 | -60,600,000 | 0 | |||||||||||||||||||||||||
proceeds from exercise of stock options | 2,900,000 | 800,000 | 600,000 | 200,000 | 300,000 | 100,000 | 100,000 | 3,400,000 | 2,000,000 | 500,000 | 4,100,000 | 4,500,000 | 12,700,000 | 4,300,000 | 2,600,000 | 200,000 | 1,400,000 | 600,000 | 0 | 11,300,000 | 14,100,000 | 19,200,000 | 10,700,000 | 0 | 7,500,000 | 17,600,000 | 1,000,000 | 7,900,000 | 1,000,000 | 100,000 | 2,100,000 | 2,200,000 | 8,400,000 | 8,400,000 | 5,200,000 | 2,000,000 | 9,100,000 | 16,600,000 | 3,600,000 | 300,000 | 100,000 | 300,000 | 100,000 | 0 | 2,900,000 | 1,100,000 | 100,000 | 11,100,000 | 2,000,000 | 3,600,000 | 6,132,000 | |||||||||||||||||||||||||||
payments related to tax withholding for stock-based compensation | -9,200,000 | -100,000 | -100,000 | -300,000 | -9,500,000 | 0 | 0 | -1,100,000 | -8,900,000 | -600,000 | -1,300,000 | -1,300,000 | -13,800,000 | -1,200,000 | -1,400,000 | -600,000 | -7,500,000 | -300,000 | 0 | -5,700,000 | -17,800,000 | -4,000,000 | -1,600,000 | -200,000 | -10,200,000 | -6,100,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on accounts receivable facility | 135,000,000 | 70,000,000 | 182,000,000 | 57,000,000 | 202,000,000 | 25,000,000 | 30,000,000 | 53,000,000 | 0 | 29,000,000 | 75,000,000 | 22,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on accounts receivable facility | -35,000,000 | -70,000,000 | -212,000,000 | -27,000,000 | -130,000,000 | -100,000,000 | -22,000,000 | -60,000,000 | -15,000,000 | -14,000,000 | -75,000,000 | -22,000,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 276,500,000 | 36,300,000 | 15,000,000 | 342,400,000 | 209,400,000 | 1,103,200,000 | 203,300,000 | 372,600,000 | 423,400,000 | 631,900,000 | 137,000,000 | 715,000,000 | 0 | 160,200,000 | 524,300,000 | 110,000,000 | 80,000,000 | 65,000,000 | 70,000,000 | 12,000,000 | 0 | 350,000,000 | 200,000,000 | 211,800,000 | 159,000,000 | 85,000,000 | 207,000,000 | 105,000,000 | 1,156,100,000 | 55,000,000 | 75,000,000 | 75,000,000 | 384,400,000 | 429,800,000 | 48,500,000 | 142,400,000 | 43,100,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -218,900,000 | -241,700,000 | -70,800,000 | -52,100,000 | -1,200,000 | -364,100,000 | -253,900,000 | -1,024,400,000 | -196,900,000 | -177,800,000 | -507,700,000 | -560,800,000 | -82,700,000 | -630,800,000 | -2,900,000 | -162,100,000 | -182,700,000 | -113,900,000 | -83,000,000 | -68,000,000 | -73,400,000 | -122,500,000 | -218,100,000 | -379,200,000 | -37,900,000 | -152,100,000 | -171,300,000 | -193,600,000 | -116,800,000 | -130,700,000 | -438,900,000 | -51,800,000 | -42,400,000 | -42,400,000 | -110,100,000 | -388,000,000 | -96,100,000 | -90,300,000 | -55,200,000 | -120,100,000 | -125,000,000 | -45,000,000 | -84,500,000 | -105,000,000 | 0 | -1,100,000 | -100,000 | -250,400,000 | 0 | -200,000 | -100,000 | 0 | -9,700,000 | -10,300,000 | -1,300,000 | -1,800,000 | -3,600,000 | -6,529,000 | -2,471,000 | -43,119,000 | -10,052,000 | -207,000 | -37,095,000 | -184,298,000 | -343,144,000 | -319,545,000 | -192,220,000 | -21,000 | -33,152,000 | -15,250,000 | -100,623,000 | -183,180,000 | -69,951,000 | -38,346,000 | ||||
short-term debt activity | 4,100,000 | 12,100,000 | -27,200,000 | 28,900,000 | -2,000,000 | -14,000,000 | -3,200,000 | -215,100,000 | 2,000,000 | -12,100,000 | 203,500,000 | 6,700,000 | -8,100,000 | -10,100,000 | -14,900,000 | 43,000,000 | -11,100,000 | 15,800,000 | -46,900,000 | 7,800,000 | 8,800,000 | -5,900,000 | 19,500,000 | -45,800,000 | 72,300,000 | -6,800,000 | -14,000,000 | 10,600,000 | -6,800,000 | -2,800,000 | -30,200,000 | 1,700,000 | 24,600,000 | 24,600,000 | 7,100,000 | 6,600,000 | 400,000 | 5,800,000 | 8,600,000 | -1,900,000 | 13,300,000 | -12,800,000 | 7,600,000 | 5,600,000 | -3,600,000 | -3,600,000 | -300,000 | -14,900,000 | 1,300,000 | 4,100,000 | -2,800,000 | 14,400,000 | 200,000 | -7,000,000 | ||||||||||||||||||||||||
net cash from financing activities | 102,100,000 | -230,300,000 | -121,900,000 | -54,300,000 | -30,600,000 | -140,600,000 | -2,200,000 | -37,000,000 | -15,000,000 | 111,500,000 | 26,600,000 | 226,500,000 | -17,500,000 | 118,300,000 | -88,900,000 | -27,300,000 | 204,700,000 | -46,900,000 | -103,500,000 | -112,500,000 | -6,400,000 | -73,400,000 | -226,400,000 | -197,800,000 | 166,500,000 | 36,700,000 | -80,500,000 | -130,300,000 | 73,400,000 | -104,200,000 | 649,400,000 | -44,400,000 | 52,300,000 | 52,300,000 | -69,300,000 | -43,600,000 | 322,900,000 | -43,000,000 | -9,600,000 | 124,823,000 | 63,549,000 | 41,281,000 | ||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -4,300,000 | 2,100,000 | -3,000,000 | 16,400,000 | 7,400,000 | -23,200,000 | 12,000,000 | -4,000,000 | -6,800,000 | 11,800,000 | -11,000,000 | -9,800,000 | 1,800,000 | 10,600,000 | -17,400,000 | -6,500,000 | -1,200,000 | -2,600,000 | -4,000,000 | 3,100,000 | -3,900,000 | 12,200,000 | 7,400,000 | 5,600,000 | -13,300,000 | 5,000,000 | -7,500,000 | 200,000 | 900,000 | -300,000 | -3,900,000 | -9,400,000 | 900,000 | 900,000 | 1,100,000 | 5,800,000 | 6,900,000 | 3,900,000 | -6,100,000 | 400,000 | -1,300,000 | 4,600,000 | -6,100,000 | -5,200,000 | 700,000 | -6,600,000 | -6,300,000 | -10,000,000 | 1,000,000 | -600,000 | 1,200,000 | 2,700,000 | -6,900,000 | -3,500,000 | 2,800,000 | 5,200,000 | 7,300,000 | 14,200,000 | 200,000 | 30,500,000 | -29,438,000 | -6,562,000 | -19,306,700 | 11,374,000 | 10,381,000 | -2,430,000 | -5,258,000 | -18,659,000 | 2,594,000 | 4,721,000 | 523,000 | 5,574,000 | 2,558,000 | 1,240,000 | 3,738,000 | -94,000 | 1,513,000 | 1,148,000 |
increase in cash, cash equivalents and restricted cash | -19,900,000 | -86,100,000 | 30,700,000 | 44,300,000 | 2,900,000 | -39,800,000 | -57,600,000 | 48,700,000 | 3,000,000 | 44,200,000 | 22,800,000 | 13,200,000 | -1,600,000 | 39,100,000 | -4,400,000 | -119,200,000 | 167,300,000 | -4,700,000 | -43,700,000 | 3,200,000 | -18,000,000 | 7,100,000 | -102,100,000 | 22,100,000 | 177,800,000 | 34,300,000 | 14,500,000 | -72,700,000 | 107,000,000 | -21,900,000 | 8,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | 365,400,000 | 0 | 0 | 0 | 373,600,000 | 0 | 0 | 0 | 419,300,000 | 0 | 0 | 0 | 340,700,000 | 0 | 0 | 0 | 257,900,000 | 0 | 0 | 0 | 321,100,000 | 0 | 0 | 0 | 216,200,000 | 0 | 0 | 0 | 133,100,000 | 0 | 0 | 0 | 125,400,000 | 125,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 345,500,000 | 30,700,000 | 44,300,000 | 376,500,000 | -57,600,000 | 48,700,000 | 422,300,000 | 22,800,000 | 13,200,000 | 339,100,000 | -4,400,000 | -119,200,000 | 425,200,000 | -43,700,000 | 3,200,000 | 303,100,000 | -102,100,000 | 22,100,000 | 394,000,000 | 14,500,000 | -72,700,000 | 240,100,000 | 8,400,000 | 26,300,000 | 120,300,000 | 120,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 1,500,000 | 100,000 | 0 | 4,900,000 | 0 | 28,300,000 | 0 | 29,500,000 | 0 | 0 | 1,100,000 | 3,400,000 | 300,000 | 0 | 1,800,000 | 100,000 | 700,000 | 100,000 | 1,200,000 | 0 | 2,600,000 | 0 | 0 | 600,000 | 2,700,000 | 100,000 | 98,000,000 | 200,000 | 1,400,000 | 1,800,000 | 512,000 | 31,707,000 | 3,923,000 | 50,718,000 | 706,000 | 0 | 362,000 | 118,000 | 8,267,000 | 955,000 | 2,398,000 | |||||||||||||||||||||||||||||||||||||
gain on acquisitions and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -17,200,000 | -9,300,000 | -8,700,000 | -600,000 | -3,800,000 | -2,000,000 | -200,000 | -128,000 | 19,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 8.9 million in 2024 and 30.0 million in 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | 6,100,000 | 100,000 | 500,000 | 600,000 | 200,000 | 400,000 | 4,800,000 | 400,000 | 500,000 | 333,000 | 167,000 | -940,000 | 1,178,000 | 2,702,000 | 6,509,000 | 338,000 | 113,000 | 29,628,000 | 9,384,000 | 1,143,000 | 7,036,000 | 3,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash divested of 0.7 million in 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 0 | 0 | 0 | -3,100,000 | 0 | -900,000 | -2,600,000 | -100,000 | 0 | 0 | 0 | -300,000 | -100,000 | 0 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable facility financing borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable facility financing payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest dividends paid | 0 | 0 | 0 | 0 | 0 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of shares in timken india limited | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -500,000 | 700,000 | 941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -167,300,000 | -200,000 | -200,000 | -140,100,000 | -295,400,000 | -29,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash divested | 0 | 0 | -1,200,000 | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on acquisitions and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 8.9 million in 2024; 30.0 million in 2023; and 19.4 million in 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash divested of 0.7 million in 2023 and 5.3 million in 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | -100,000 | 400,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -3,300,000 | -900,000 | -4,300,000 | 600,000 | 0 | 2,800,000 | 2,400,000 | -100,000 | 1,800,000 | 400,000 | -2,000,000 | -5,100,000 | -100,000 | 1,400,000 | 400,000 | 2,100,000 | 300,000 | -200,000 | -200,000 | 6,200,000 | 1,500,000 | -6,200,000 | 100,000 | -900,000 | 700,000 | 7,300,000 | -4,000,000 | -84,400,000 | -36,700,000 | -33,100,000 | -10,400,000 | -40,400,000 | 51,600,000 | -300,000 | 78,500,000 | 40,400,000 | 41,900,000 | 300,000 | -1,800,000 | -4,559,000 | 21,659,000 | -218,000 | 667,000 | 905,000 | ||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 30.0 million in 2023 and 19.4 million in 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related gain | 0 | -300,000 | 0 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 19.4 million in 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash divested of 5.3 million in 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 0.2 million | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit expense | 1,000,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 5.9 million in 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received | -7,300,000 | 0 | 300,000 | -80,100,000 | -2,900,000 | -283,100,000 | -63,500,000 | -600,000 | -62,100,000 | 0 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable facility borrowings | 0 | 66,100,000 | 0 | 0 | 10,000,000 | 0 | 0 | 25,000,000 | 93,100,000 | 1,100,000 | 51,000,000 | 51,000,000 | 5,100,000 | 23,000,000 | 23,100,000 | 20,000,000 | 20,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable facility payments | -100,000,000 | -24,100,000 | 0 | -100,000,000 | -10,000,000 | -96,300,000 | -3,600,000 | -15,000,000 | -15,000,000 | -13,200,000 | -2,100,000 | -10,000,000 | -12,100,000 | -7,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement income | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of lease assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 5.9 million in 2019 and 30.1 million in 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease expense | 8,900,000 | 9,000,000 | 8,800,000 | 9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease payments | -8,800,000 | -9,100,000 | -8,800,000 | -8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 5.9 million in 2019, 30.1 million in 2018 and 35.4 million in 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the timken company | 91,900,000 | 60,000,000 | 71,600,000 | 91,000,000 | 80,200,000 | 80,200,000 | 29,200,000 | 53,500,000 | 82,500,000 | 38,200,000 | 24,100,000 | 20,600,000 | 44,900,000 | 63,000,000 | -35,700,000 | 63,400,000 | 36,700,000 | -135,200,000 | 46,500,000 | -21,900,000 | 62,700,000 | 83,500,000 | 52,600,000 | 52,200,000 | 82,800,000 | 75,100,000 | 75,300,000 | 80,900,000 | 121,500,000 | 112,700,000 | 70,300,000 | 85,583,000 | 28,617,000 | -50,128,000 | -64,517,000 | 870,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 3,400,000 | 700,000 | 900,000 | 300,000 | 300,000 | 0 | 400,000 | 0 | -100,000 | 300,000 | 1,100,000 | 1,000,000 | 400,000 | 400,000 | 700,000 | 1,100,000 | 300,000 | 100,000 | 300,000 | 0 | -100,000 | 100,000 | 200,000 | 800,000 | 1,100,000 | 800,000 | 626,000 | 374,000 | 424,000 | 647,000 | -5,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pension contributions and other postretirement benefit contributions | -4,900,000 | -6,300,000 | -3,600,000 | -2,700,000 | -6,100,000 | -6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares surrendered for taxes | -6,400,000 | 0 | -400,000 | -600,000 | -4,400,000 | -4,400,000 | -600,000 | -1,400,000 | -1,200,000 | -8,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomeattributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 30.1 million in 2018, 35.4 million in 2017 and 2.5 million in 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | -16,300,000 | -11,500,000 | -11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -5,100,000 | -5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 35.0 million in 2017, 2.5 million in 2016 and 0.1 million in 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 40,000,000 | 190,000,000 | 0 | 7,700,000 | 1,500,000 | 4,400,000 | 8,949,000 | 2,051,000 | 37,052,000 | 141,998,000 | 181,201,000 | 450,102,000 | 246,232,000 | 0 | 25,000,000 | 15,054,000 | 80,934,000 | 84,000,000 | 69,600,000 | 38,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable securitization financing borrowings | 0 | 34,000,000 | 0 | 50,000,000 | 0 | 15,000,000 | 30,000,000 | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable securitization financing payments | -29,000,000 | 0 | -95,000,000 | -85,000,000 | -120,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 14,600,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 315,600,000 | -19,300,000 | 18,700,000 | 7,700,000 | -33,500,000 | 21,300,000 | 100,900,000 | -22,700,000 | 103,600,000 | -248,872,800 | 105,792,000 | 147,997,000 | -4,294,000 | 21,597,000 | 19,974,000 | 6,529,000 | 38,062,000 | 47,003,000 | 15,317,000 | 7,467,000 | -34,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 148,800,000 | 0 | 0 | 0 | 129,600,000 | 0 | 0 | 0 | 278,800,000 | 0 | 0 | 0 | 384,600,000 | 0 | 0 | 0 | 586,400,000 | 0 | 0 | 0 | 877,100,000 | 0 | -45,000 | 755,545,000 | 0 | 17,077,000 | 116,306,000 | 0 | 0 | 0 | 30,144,000 | 0 | 0 | 0 | 101,072,000 | 0 | 0 | 0 | 65,417,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 709,301,000 | 7,467,000 | 31,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions and other postretirement benefit payments | -4,100,000 | -6,100,000 | -6,100,000 | -8,000,000 | -4,100,000 | -10,200,000 | -6,600,000 | -10,000,000 | -6,900,000 | -6,600,000 | -18,100,000 | -22,900,000 | -12,600,000 | -10,700,000 | -117,100,000 | -173,900,000 | -166,000,000 | -30,800,000 | -14,898,000 | -118,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -400,000 | 0 | -100,000 | 0 | -4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -25,400,000 | -81,800,000 | 82,400,000 | -124,400,000 | -56,600,000 | 46,500,000 | -136,300,000 | -128,500,000 | -239,500,000 | -46,244,000 | 14,428,000 | -27,479,000 | -254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -307,900,000 | 315,600,000 | 129,500,000 | -27,000,000 | 18,700,000 | 137,300,000 | -81,800,000 | 82,400,000 | 154,400,000 | -56,600,000 | 46,500,000 | 248,300,000 | 21,300,000 | -61,100,000 | 457,900,000 | -24,400,000 | -4,800,000 | 637,600,000 | 103,600,000 | 105,792,000 | 165,074,000 | 112,012,000 | 19,974,000 | 6,529,000 | 68,206,000 | 14,428,000 | -27,479,000 | 100,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -500,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continued dumping and subsidy offset act receivable | 41,900,000 | -48,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -5,300,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to stock-based compensation | 0 | 0 | -500,000 | -1,000,000 | -700,000 | -3,300,000 | -700,000 | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | 128,500,000 | 140,800,000 | 108,700,000 | 90,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | 2,900,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 2.5 million in 2016 and 0.1 million in 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities - continuing operations | 3,600,000 | -235,500,000 | -19,300,000 | -14,000,000 | -37,600,000 | -37,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities - discontinued operations | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -24,600,000 | 3,600,000 | -235,500,000 | -19,300,000 | -14,000,000 | -37,600,000 | -37,400,000 | -74,700,000 | -45,000,000 | -109,400,000 | -63,000,000 | -134,500,000 | -69,100,000 | -132,700,000 | -71,700,000 | -28,800,000 | -32,200,000 | -69,800,000 | -22,325,000 | -15,075,000 | -26,472,000 | -19,625,000 | -29,570,000 | -111,282,000 | -53,195,000 | -77,647,000 | -78,571,000 | -312,268,000 | -69,757,000 | -55,204,000 | -59,341,000 | 49,415,000 | -73,893,000 | -66,505,000 | -39,885,000 | |||||||||||||||||||||||||||||||||||||||||||
cash transferred to timkensteel corporation | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities - continuing operations | -151,400,000 | 18,100,000 | -27,100,000 | -88,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -19,400,000 | -151,400,000 | 18,100,000 | 12,500,000 | -120,800,000 | -27,100,000 | -88,500,000 | 44,300,000 | -130,900,000 | -103,500,000 | -30,700,000 | -95,100,000 | -20,000,000 | -28,600,000 | -88,000,000 | -18,000,000 | -23,900,000 | 23,500,000 | -6,500,000 | -39,173,000 | -10,727,000 | 118,299,900 | -16,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 0.1 million in 2015 and 0.4 million in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities - continuing operations | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 0.4 million in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | 1,300,000 | 1,000,000 | -23,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares in subsidiary | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred to timkensteel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 40,200,000 | 130,100,000 | 37,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures, net of cash divested of 0.9 million in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from common share activity | 2,800,000 | 9,500,000 | 9,100,000 | 1,700,000 | 400,000 | 8,000,000 | 15,200,000 | 10,100,000 | 11,150,000 | 8,250,000 | 1,648,000 | 30,000 | 1,171,000 | 14,121,000 | 1,587,000 | 817,000 | 6,342,000 | 18,759,000 | 11,886,000 | 897,000 | 3,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -35,900,000 | -197,600,000 | -12,911,000 | -5,702,000 | -36,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -14,400,000 | 0 | 0 | -311,000 | -42,000 | -28,846,000 | -272,000 | -1,577,000 | -55,329,000 | -202,899,000 | 0 | 0 | -1,523,000 | -13,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations before income taxes to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired of 0.8 million in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income before income taxes to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other – net | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt activity – net | 4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) income from discontinued operations | -336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures, net of cash divested of 1.2 million in 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities - continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | -660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other — net | 4,300,000 | -5,600,000 | -6,094,000 | 19,994,000 | -9,358,000 | 21,336,000 | -8,601,000 | -5,856,000 | -1,400,000 | -3,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities — continuing operations | -14,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities — discontinued operations | 4,164,000 | 336,000 | 0 | 0 | -275,000 | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used )provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares — net | 0 | -25,300,000 | -13,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt activity — net | -8,500,000 | 8,600,000 | -24,919,000 | 4,119,000 | 6,241,000 | -20,787,000 | 5,622,000 | -15,473,000 | 8,999,000 | 65,088,000 | -6,985,000 | -66,516,000 | 67,011,000 | -46,875,000 | 36,027,000 | -60,550,000 | 49,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade account payable | 54,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities — continuing operations | -197,600,000 | -12,911,000 | -6,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of property, plant and equipment | 1,400,000 | 5,000 | 1,366,000 | 1,483,000 | -16,935,000 | 1,523,000 | -104,000 | 665,000 | 2,110,000 | -518,000 | 538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 63,300,000 | 22,495,000 | 60,405,000 | 61,742,000 | -78,405,000 | -152,704,000 | -128,331,000 | 40,381,000 | 56,930,000 | -1,973,000 | 19,079,000 | 2,261,000 | 16,336,000 | -63,764,000 | -48,363,000 | -45,434,000 | 15,362,000 | -43,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt activity - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 3,339,000 | 3,813,000 | 4,409,000 | 4,686,000 | 3,551,000 | 4,886,000 | 4,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities — continuing operations | 271,316,000 | 214,709,000 | 150,489,000 | 95,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities — continuing operations | -22,325,000 | -15,075,000 | -312,268,000 | -69,757,000 | -55,204,000 | -59,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities — discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -13,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (earnings) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposals of property, plant and equipment | 2,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit payments | -53,744,000 | -20,386,000 | -15,086,000 | -15,097,000 | -15,340,000 | -15,914,000 | -25,867,000 | -13,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -58,755,000 | -9,742,000 | 15,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) from discontinued operations | 0 | 0 | 275,000 | -940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -14,144,000 | 1,943,000 | 12,830,000 | -9,945,000 | 899,000 | 314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation loss | 790,000 | -9,428,000 | 1,116,000 | -4,906,000 | -6,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities — discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment | 1,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax credit | -479,000 | -25,989,000 | -73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of assets | 5,130,000 | -405,000 | 1,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-strategic assets | 875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of non-strategic assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on dissolution of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment–net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of non-strategic assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to finance acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt activity–net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents |
