7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 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 
      
                                               
      assets
                                               
      current assets
                                               
      cash and cash equivalents
    191,500,000 190,800,000 180,300,000 240,700,000 254,600,000 272,800,000 278,100,000 280,600,000 225,400,000 221,900,000 227,400,000 257,200,000 262,500,000 238,500,000 239,900,000 259,600,000 172,000,000 115,200,000 115,700,000 102,800,000 74,800,000 75,500,000 65,600,000 27,100,000 18,400,000 20,900,000 7,800,000 21,600,000 27,000,000 39,000,000 35,400,000 25,800,000 36,200,000 20,600,000 25,600,000 23,300,000 37,200,000 37,500,000 42,400,000 30,800,000 35,700,000 31,000,000 34,500,000 
      accounts receivable
    129,300,000 129,600,000 125,700,000 90,800,000 105,100,000 107,000,000 120,000,000 113,200,000 135,800,000 133,300,000 127,100,000 79,400,000 100,100,000 159,900,000 135,100,000 100,500,000 130,100,000 121,300,000 96,300,000 63,300,000 81,200,000 63,600,000 94,900,000 77,500,000 107,400,000 146,400,000 151,300,000 163,400,000 172,100,000 173,600,000 181,100,000 160,600,000 153,500,000 147,900,000 91,600,000 103,800,000 97,400,000 95,000,000 80,900,000 106,700,000 115,300,000 166,700,000 167,100,000 
      inventories
    237,500,000 223,400,000 230,600,000 219,800,000 218,000,000 203,900,000 237,500,000 228,000,000 255,400,000 266,000,000 244,700,000 192,400,000 205,600,000 261,800,000 230,100,000 210,900,000 214,400,000 210,200,000 202,700,000 178,400,000 174,300,000 206,400,000 240,500,000 281,900,000 279,400,000 304,800,000 324,300,000 296,800,000 285,300,000 294,500,000 252,800,000 219,500,000 199,300,000 190,900,000 164,200,000 155,400,000 157,400,000 160,900,000 173,900,000 196,000,000 229,500,000 277,200,000 293,800,000 
      deferred charges and prepaid expenses
    19,900,000 14,900,000 27,400,000 29,900,000 17,800,000 14,900,000 9,000,000 10,300,000 11,500,000 3,200,000 4,600,000 6,400,000 6,900,000 3,400,000 3,600,000 3,900,000 5,100,000 2,100,000 3,700,000 4,000,000 5,000,000 1,900,000 3,600,000 3,300,000 4,900,000 2,600,000 3,400,000 3,500,000 4,700,000 2,300,000 3,500,000 4,200,000 1,800,000 3,100,000 2,800,000 3,800,000 1,700,000 4,400,000 11,400,000     
      other current assets
    1,400,000 1,800,000 4,400,000 6,100,000 6,500,000 8,200,000 3,100,000 24,700,000 2,400,000 2,300,000 10,900,000 21,200,000 7,400,000 1,700,000 2,200,000 3,100,000 3,300,000 7,500,000 12,000,000 8,800,000 6,900,000 5,600,000 5,300,000 7,800,000 7,900,000 7,600,000 7,400,000 6,100,000 8,300,000 10,900,000 7,600,000 7,400,000 6,200,000 7,600,000 6,200,000 6,700,000 6,900,000 7,900,000 9,200,000 9,300,000 9,300,000 9,100,000 7,600,000 
      total current assets
    579,600,000 560,500,000 568,400,000 587,300,000 602,000,000 606,800,000 647,700,000 656,800,000 630,500,000 626,700,000 614,700,000 556,600,000 582,500,000 669,600,000 615,200,000 582,300,000 529,400,000 456,300,000 430,400,000 357,600,000 343,800,000 355,100,000 412,100,000 401,700,000 418,000,000 482,300,000 494,200,000 491,400,000 497,400,000 520,300,000 480,400,000 417,500,000 397,000,000 370,100,000 290,400,000 293,000,000 300,600,000 305,700,000 317,800,000 372,900,000 420,100,000 512,500,000 551,300,000 
      property, plant and equipment
    543,100,000 523,100,000 510,700,000 507,300,000 496,300,000 491,100,000 492,400,000 492,500,000 487,600,000 485,300,000 482,800,000 486,100,000 485,100,000 489,700,000 500,800,000 510,200,000 522,500,000 537,300,000 550,000,000 569,800,000 582,400,000 595,400,000 608,700,000 626,400,000 643,000,000 649,700,000 661,100,000 674,400,000 670,200,000 679,800,000 691,900,000 701,600,000 713,700,000 727,300,000 741,900,000 743,500,000 750,000,000 760,500,000 769,300,000 764,300,000 764,500,000 765,400,000 771,900,000 
      operating lease right-of-use assets
    15,700,000 16,000,000 10,100,000 11,700,000 11,600,000 10,200,000 10,100,000 11,400,000 11,200,000 11,600,000 12,300,000 12,500,000 14,000,000 13,200,000 13,800,000 14,500,000 16,100,000 19,200,000 19,300,000 21,000,000 17,600,000 18,500,000 16,300,000 14,300,000 14,200,000 14,500,000 15,900,000                 
      pension assets
    7,600,000 7,800,000 7,500,000 5,500,000 6,900,000 6,400,000 11,000,000 9,900,000 19,300,000 18,700,000 18,700,000 19,400,000 32,800,000 37,200,000 48,200,000 43,100,000 38,800,000 40,000,000 37,300,000 33,500,000 26,800,000 20,400,000 17,200,000 25,200,000 13,200,000 13,000,000 12,700,000 10,500,000 18,000,000 17,400,000 17,400,000 9,800,000 9,300,000 8,400,000 6,200,000 11,000,000 24,100,000 23,400,000 20,000,000 11,400,000 10,300,000 8,800,000 8,000,000 
      intangible assets
    3,100,000 3,200,000 3,300,000 3,400,000 4,000,000 4,100,000 2,600,000 2,700,000 3,000,000 3,900,000 4,400,000 5,000,000 5,400,000 5,800,000 6,100,000 6,700,000 7,300,000 7,900,000 8,500,000 9,300,000 10,100,000 11,200,000 12,400,000 14,300,000 16,200,000 17,400,000 17,700,000 17,800,000 16,800,000 17,500,000 18,800,000 20,900,000 22,200,000 23,600,000 25,000,000 25,700,000 27,300,000 29,100,000 30,600,000 29,100,000 31,600,000 33,000,000 30,300,000 
      other non-current assets
    1,300,000 1,400,000 1,500,000 1,500,000 12,600,000 1,800,000 2,000,000 2,000,000 2,200,000 2,300,000 2,400,000 2,400,000 2,500,000 1,800,000 1,900,000 2,100,000 2,300,000 2,400,000 2,600,000 2,800,000 3,000,000 3,100,000 3,300,000 3,300,000 2,700,000 2,700,000 3,100,000 3,500,000 4,900,000 5,000,000 5,900,000 6,000,000 6,200,000 6,100,000 6,400,000 4,900,000 5,400,000 5,400,000 4,100,000 2,500,000 2,500,000 2,500,000 2,600,000 
      total assets
    1,150,400,000 1,112,000,000 1,101,500,000 1,116,700,000 1,133,400,000 1,120,400,000 1,165,800,000 1,175,300,000 1,153,800,000 1,148,500,000 1,135,300,000 1,082,000,000 1,122,300,000 1,217,300,000 1,186,000,000 1,158,900,000 1,116,400,000 1,063,100,000 1,048,100,000 994,000,000 983,700,000 1,003,700,000 1,070,000,000 1,085,200,000 1,107,300,000 1,179,600,000 1,204,700,000 1,197,600,000 1,207,300,000 1,240,000,000 1,214,400,000 1,155,800,000 1,148,400,000 1,135,500,000 1,069,900,000 1,078,100,000 1,107,400,000 1,124,100,000 1,141,800,000 1,180,200,000 1,229,000,000 1,322,200,000 1,364,100,000 
      liabilities and shareholders’ equity
                                               
      current liabilities
                                               
      accounts payable
    155,200,000 143,700,000 143,300,000 119,200,000 113,300,000 114,200,000 145,400,000 133,300,000 148,500,000 164,600,000 173,300,000 113,200,000 123,800,000 187,500,000 168,500,000 141,900,000 131,800,000 129,100,000 136,400,000 89,500,000 73,800,000 48,100,000 96,000,000 69,300,000 79,000,000 110,300,000 129,900,000 160,600,000 138,800,000               
      salaries, wages and benefits
    27,600,000 25,000,000 19,900,000 16,800,000 19,900,000 19,800,000 19,200,000 26,800,000 20,600,000 20,500,000 16,900,000 21,200,000 22,600,000 30,500,000 21,200,000 37,900,000 38,100,000 35,800,000 28,700,000 29,400,000 23,500,000 19,400,000 21,300,000 13,900,000 17,000,000 15,500,000 26,600,000 36,800,000 32,200,000 29,400,000 29,100,000 30,400,000 25,100,000 26,400,000 20,300,000 18,200,000 16,500,000 19,600,000 21,400,000 21,400,000 24,000,000 27,600,000 49,100,000 
      accrued pension and postretirement costs
    14,900,000 14,900,000 25,400,000 66,500,000 17,700,000 20,900,000 26,800,000 43,500,000 2,000,000 2,000,000 2,000,000 2,000,000 2,600,000 2,600,000 2,600,000 4,300,000 6,300,000 6,300,000 2,300,000 2,300,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,900,000 11,500,000 11,500,000 3,000,000 3,000,000 3,000,000 3,000,000 3,200,000 3,200,000 129,500,000 114,100,000     
      current operating lease liabilities
    5,100,000 5,100,000 4,100,000 4,800,000 5,100,000 4,700,000 4,400,000 5,000,000 5,400,000 5,800,000 5,900,000 6,000,000 6,200,000 5,800,000 5,700,000 5,700,000 6,100,000 7,000,000 7,000,000 7,500,000 6,700,000 7,000,000 6,600,000 6,200,000 6,100,000 5,700,000 5,900,000                 
      current convertible notes
      5,400,000 5,400,000 13,200,000 13,200,000 13,200,000 13,200,000 13,100,000 13,100,000 13,100,000 20,400,000 20,400,000 20,400,000 35,200,000 44,900,000 44,800,000 44,700,000 40,200,000 38,900,000                        
      government funding liabilities
    83,100,000 73,100,000 66,400,000 53,500,000 45,500,000 10,000,000                                      
      other current liabilities
    19,500,000 14,400,000 15,600,000 15,300,000 13,500,000 12,500,000 30,100,000 26,600,000 17,400,000 13,800,000 19,800,000 23,900,000 16,300,000 13,200,000 13,000,000 16,100,000 15,400,000 12,800,000 12,500,000 13,400,000 13,700,000 11,400,000 16,500,000 19,900,000 17,400,000 20,500,000 20,300,000 20,400,000 22,700,000 18,800,000 19,400,000 21,400,000 17,900,000 17,900,000 20,400,000 21,400,000 18,200,000 19,400,000 30,100,000 28,600,000 30,000,000 26,800,000 38,100,000 
      total current liabilities
    305,400,000 276,200,000 280,100,000 281,500,000 228,200,000 195,300,000 239,100,000 248,400,000 207,000,000 219,800,000 231,000,000 186,700,000 191,900,000 260,000,000 246,200,000 250,800,000 242,500,000 235,700,000 227,100,000 181,000,000 202,900,000 169,900,000 143,400,000 112,300,000 122,500,000 155,000,000 185,700,000 220,800,000 196,600,000 237,500,000 231,000,000 188,600,000 176,800,000 173,700,000 130,700,000 115,900,000 110,500,000 98,300,000 104,200,000 116,700,000 133,900,000 169,000,000 225,500,000 
      credit agreement
                        20,000,000 60,000,000 60,000,000 90,000,000 110,000,000 145,000,000 140,000,000                 
      non-current operating lease liabilities
    10,600,000 10,900,000 6,100,000 6,900,000 6,500,000 5,400,000 5,700,000 6,400,000 5,900,000 5,800,000 6,300,000 6,500,000 7,800,000 7,400,000 8,100,000 8,800,000 10,100,000 12,200,000 12,300,000 13,500,000 10,900,000 11,500,000 9,700,000 8,200,000 8,200,000 8,800,000 10,000,000                 
      deferred income taxes
    15,100,000 12,600,000 14,300,000 14,300,000 15,100,000 15,100,000 15,100,000 15,000,000 26,600,000 26,700,000 26,600,000 25,900,000 1,700,000 2,000,000 2,100,000 2,200,000 900,000 900,000 1,000,000 1,000,000 400,000 900,000 900,000 900,000 600,000 600,000 600,000 800,000 600,000   700,000 200,000 300,000  10,100,000 25,200,000 21,500,000  20,100,000 20,300,000 20,300,000 20,300,000 
      other non-current liabilities
    12,200,000 14,300,000 12,700,000 13,300,000 13,700,000 13,100,000 13,500,000 13,400,000 13,600,000 16,300,000 14,400,000 13,500,000 12,900,000 9,200,000 9,100,000 9,500,000 10,300,000 10,500,000 10,300,000 11,000,000 11,800,000 11,400,000 11,800,000 10,000,000 10,400,000 10,600,000 10,600,000 11,700,000 11,900,000 11,800,000 11,100,000 13,200,000 12,700,000 12,600,000 13,100,000 12,700,000 12,400,000 11,600,000 10,000,000 10,200,000 10,000,000 9,600,000 11,100,000 
      total liabilities
    452,700,000 422,000,000 415,400,000 426,200,000 420,700,000 384,100,000 426,500,000 443,700,000 423,500,000 436,700,000 443,900,000 395,500,000 387,200,000 448,400,000 482,800,000 494,300,000 495,800,000 493,100,000 534,800,000 486,500,000 469,300,000 476,700,000 527,900,000 522,100,000 507,600,000 572,300,000 663,400,000                 
      shareholders’ equity
                                               
      preferred shares, without par value; authorized 10.0 million shares, none issued
                                               
      common shares, without par value; authorized 200.0 million shares; issued 2025 - 48.2 million shares and 2024 - 48.2 million shares
                                               
      additional paid-in capital
    846,500,000 842,700,000 839,600,000 843,900,000 840,400,000 837,200,000 835,000,000 844,200,000 842,200,000 841,200,000 839,500,000 847,000,000 846,000,000 843,900,000 840,300,000 832,100,000 829,500,000 827,500,000 824,700,000 843,400,000 842,300,000 840,700,000 841,100,000 844,800,000 842,800,000 841,400,000 841,200,000 846,300,000 844,900,000 842,700,000 842,600,000 842,300,000 841,600,000 841,400,000 845,600,000 1,073,100,000 1,071,600,000 1,058,500,000 1,058,200,000 1,052,000,000 1,050,800,000 1,049,400,000 1,050,700,000 
      retained deficit
    -39,300,000 -47,400,000 -51,100,000 -52,400,000 -31,000,000 -25,100,000 -29,700,000 -53,700,000 -55,000,000 -79,800,000 -108,700,000 -123,100,000 -89,900,000 -76,600,000 -151,100,000 -188,200,000 -245,300,000 -295,400,000 -349,400,000 -363,400,000 -350,600,000 -336,700,000 -321,400,000 -301,500,000 -274,000,000 -269,400,000 -265,000,000 -269,200,000 -229,600,000 -231,000,000 -239,300,000 -204,100,000 -198,200,000 -199,500,000 -193,900,000 -102,400,000 -85,800,000 -75,300,000      
      treasury shares - 2025 - 6.4 million; 2024 - 5.7 million
    -114,900,000                                           
      accumulated other comprehensive income
    5,400,000 6,600,000 6,800,000 7,700,000 8,400,000 9,600,000 11,300,000 12,400,000 11,700,000 13,500,000 14,100,000 14,700,000 12,600,000 15,700,000 18,800,000 20,700,000 36,400,000 37,900,000 39,000,000 40,400,000 40,200,000 40,500,000 41,800,000 44,700,000 56,000,000 60,400,000                  
      total shareholders’ equity
    697,700,000 690,000,000 686,100,000 690,500,000 712,700,000 736,300,000 739,300,000 731,600,000 730,300,000 711,800,000 691,400,000 686,500,000 735,100,000 768,900,000 703,200,000 664,600,000 620,600,000 570,000,000 513,300,000 507,500,000 514,400,000 527,000,000 542,100,000 563,100,000 599,700,000 607,300,000 541,300,000 535,200,000 574,300,000 571,000,000 562,000,000 592,700,000 596,900,000 593,200,000  659,800,000 683,900,000 678,000,000  687,000,000 729,900,000 752,200,000  
      total liabilities and shareholders’ equity
    1,150,400,000 1,112,000,000 1,101,500,000 1,116,700,000 1,133,400,000 1,120,400,000 1,165,800,000 1,175,300,000 1,153,800,000 1,148,500,000 1,135,300,000 1,082,000,000 1,122,300,000 1,217,300,000 1,186,000,000 1,158,900,000 1,116,400,000 1,063,100,000 1,048,100,000 994,000,000 983,700,000 1,003,700,000 1,070,000,000 1,085,200,000 1,107,300,000 1,179,600,000 1,204,700,000 1,197,600,000 1,207,300,000 1,240,000,000 1,214,400,000 1,155,800,000 1,148,400,000 1,135,500,000  1,078,100,000 1,107,400,000 1,124,100,000  1,180,200,000 1,229,000,000 1,322,200,000  
      treasury shares - 2025 - 6.3 million; 2024 - 5.9 million
     -111,900,000                                          
      treasury shares - 2025 - 6.0 million; 2024 - 5.9 million
      -109,200,000                                         
      common shares, without par value; authorized 200.0 million shares; issued 2024 - 48.2 million shares; issued 2023 - 47.1 million shares
                                               
      treasury shares - 2024 - 5.9 million; 2023 - 4.0 million
       -108,700,000                                        
      common shares, without par value; authorized 200.0 million shares; issued 2024 - 48.2 million shares and 2023 - 47.1 million shares
                                               
      treasury shares - 2024 - 5.7 million; 2023 - 4.0 million
        -105,100,000                                       
      treasury shares - 2024 - 4.5 million; 2023 - 4.0 million
         -85,400,000                                      
      treasury shares - 2024 - 4.2 million; 2023 - 4.0 million
          -77,300,000                                     
      common shares, without par value; authorized 200.0 million shares; issued 2023 - 47.1 million shares; issued 2022 - 47.1 million shares
                                               
      treasury shares - 2023 - 4.0 million; 2022 - 3.0 million
           -71,300,000                                    
      common shares, without par value; authorized 200.0 million shares; issued 2023 - 47.1 million shares and 2022 - 47.1 million shares
                                               
      treasury shares - 2023 - 3.8 million; 2022 - 3.0 million
            -68,600,000                                   
      treasury shares - 2023 - 3.6 million; 2022 - 3.0 million
             -63,100,000                                  
      treasury shares - 2023 - 3.1 million; 2022 - 3.0 million
              -53,500,000                                 
      assets held for sale
                 4,300,000 4,300,000 4,300,000 4,500,000   300,000 1,600,000 2,100,000 2,200,000 4,100,000                    
      common shares, without par value; authorized 200.0 million shares; issued 2022 - 47.1 million shares; issued 2021 - 46.3 million shares
                                               
      treasury shares - 2022 - 3.0 million; 2021 - none
               -52,100,000                                
      common shares, without par value; authorized 200.0 million shares; issued 2022 - 47.1 million shares and 2021 - 46.3 million shares
                                               
      treasury shares - 2022 - 1.9 million; 2021 - none
                -33,600,000                               
      treasury shares - 2022 - 0.7 million; 2021 - none
                 -14,100,000                              
      common shares, without par value; authorized 200.0 million shares; issued 2022 - 46.9 million shares and 2021 - 46.3 million shares
                                               
      treasury shares - 2022 - 0.2 million; 2021 - none
                  -4,800,000                             
      non-current convertible notes
                      44,700,000 39,300,000                        
      common shares, without par value; authorized 200.0 million shares; issued 2021 - 46.3 million shares; issued 2020 - 45.7 million shares
                                               
      treasury shares - 2021 - none; 2020 - 0.6 million
                                               
      common shares, without par value; authorized 200.0 million shares; issued 2021 - 46.2 million shares; issued 2020 - 45.7 million shares
                                               
      treasury shares - 2021 - none; 2020 - 0.6 million shares
                                               
      common shares, without par value; authorized 200.0 million shares; issued 2021 - 46.1 million shares; issued 2020 - 45.7 million shares
                                               
      common shares, without par value; authorized 200.0 million shares; issued 2021 and 2020 - 45.7 million shares
                                               
      treasury shares - 2021 - 0.1 million; 2020 - 0.6 million
                      -1,000,000                         
      common shares, without par value; authorized 200.0 million shares; issued 2020 and 2019 - 45.7 million shares
                                               
      treasury shares - 2020 - 0.6 million; 2019 - 0.9 million
                       -12,900,000                        
      convertible notes
                        82,200,000 81,000,000 79,800,000 78,600,000 77,400,000 76,300,000 75,200,000 74,100,000 73,000,000 72,000,000 71,100,000 69,200,000 68,200,000 67,300,000 66,400,000 65,600,000 65,100,000       
      treasury shares - 2020 - 0.7 million; 2019 - 0.9 million
                        -17,500,000 -17,500,000                      
      treasury shares - 2020 - 0.8 million; 2019 - 0.9 million
                          -19,400,000                     
      common shares, without par value; authorized 200.0 million shares; issued 2019 and 2018 - 45.7 million shares
                                               
      treasury shares - 2019 - 0.9 million; 2018 - 1.1 million
                           -24,900,000 -25,100,000 -25,100,000                  
      treasury shares - 2019 - 1.0 million; 2018 - 1.1 million
                              -26,500,000                 
      accumulated other comprehensive loss
                              -8,400,000 -8,900,000 -8,000,000 -7,700,000 -6,700,000 -7,900,000 -8,300,000 -8,900,000 -9,400,000 -265,800,000 -256,800,000 -260,100,000 -263,800,000 -281,200,000 -286,200,000 -291,700,000 -297,300,000 
      other assets
                                               
      total other assets
                               31,800,000 39,700,000 39,900,000 42,100,000 36,700,000 37,700,000 38,100,000 37,600,000 41,600,000 56,800,000 57,900,000 54,700,000 43,000,000 44,400,000 44,300,000 40,900,000 
      non-current liabilities
                                               
      other long-term debt
                               115,000,000 145,000,000 150,000,000 130,000,000 95,200,000 100,200,000 95,200,000 70,200,000 70,200,000 80,200,000       
      total non-current liabilities
                               441,600,000 436,400,000 431,500,000 421,400,000 374,500,000 374,700,000 368,600,000 341,800,000 302,400,000 313,000,000 347,800,000 351,200,000 376,500,000 365,200,000 401,000,000 390,500,000 
      common shares, without par value; authorized 200.0 million shares; issued 2018 and 2017 - 45.7 million shares
                                               
      treasury shares - 2018 - 1.1 million; 2017 - 1.3 million
                               -33,000,000 -33,000,000 -33,000,000              
      preferred shares, without par value; authorized 10.0 million shares; none issued
                                               
      common shares, without par value; authorized 200.0 million shares; issued 2018 and 2017- 45.7 million shares
                                               
      accounts payable, trade
                                 177,800,000 171,000,000 133,800,000 130,800,000 126,400,000 87,000,000 73,100,000 72,600,000 56,100,000 49,500,000 48,900,000 61,800,000 96,800,000 120,200,000 
      treasury shares - 2018 - 1.2 million; 2017 - 1.3 million
                                  -34,600,000             
      common shares, without par value; authorized 200.0 million shares; issued 2017 and 2016 - 45.7 million shares
                                               
      treasury shares - 2017 - 1.3 million; 2016 - 1.5 million
                                   -37,600,000 -38,200,000           
      treasury shares - 2017 - 1.4 million; 2016 - 1.5 million
                                     -39,800,000          
      liabilities and shareholders' equity
                                               
      commitments and contingencies
                                               
      shareholders' equity
                                               
      preferred shares, no par value; authorized 10.0 million shares, none issued
                                               
      common shares, without par value; authorized 200.0 million shares; issued 2016 and 2015 - 45.7 million shares
                                               
      treasury shares, 2016 and 2015 - 1.5 million, respectively
                                      -44,900,000         
      total shareholders' equity
                                      597,400,000    686,400,000     
      total liabilities and shareholders' equity
                                      1,069,900,000    1,141,800,000     
      2016 - 1.8 million; 2015 - 1.5 million
                                               
      treasury shares - 2016 and 2015 - 1.5 million, respectively
                                       -45,100,000 -45,100,000 -45,100,000      
      2016 - 1.6 million; 2015 - 1.5 million
                                               
      2016 - 1.4 million; 2015 - 1.5 million
                                               
      accrued pension and postretirement
                                         3,200,000 3,200,000     
      long-term debt
                                         185,200,000 200,200,000 205,200,000 175,200,000 195,200,000 185,200,000 
      2015 - 1.5 million; 2014 - 0.2 million
                                               
      common shares, no par value; authorized 200.0 million shares; issued 2015 and 2014 - 45.7 million shares
                                               
      net parent investment
                                               
      retained (deficit) earnings
                                          -61,700,000 -37,500,000 -500,000   
      treasury shares, 2015 - 1.5 million and 2014 - 0.9 million shares
                                          -46,300,000     
      2015 - 1.0 million; 2014 - 0.2 million
                                               
      prepaid expenses
                                           10,000,000 10,000,000 8,200,000 28,000,000 
      accrued pension and postretirement cost
                                           17,800,000 17,800,000 17,800,000 17,800,000 
      income taxes payable
                                            300,000  300,000 
      common shares, without par value; authorized 200.0 million shares; issued 2015 - 45.7 million shares; 2014 - 45.7 million shares; outstanding 2015 - 44.2 million shares; 2014 - 44.8 million shares
                                               
      treasury shares
                                           -46,300,000 -34,200,000 -35,500,000 -34,700,000 
      common shares, without par value; authorized 200.0 million shares; issued 2015 - 45.7 million shares; 2014 - 45.7 million shares; outstanding 2015 - 44.8 million shares; 2014 - 44.8 million shares
                                               
      2015 - 0.5 million; 2014 - 0.2 million
                                               
      retained earnings
                                             30,000,000 29,400,000 
      accounts receivable due from related party
                                               
      liabilities and equity
                                               
      accounts payable due to related party
                                               
      equity
                                               
      common shares, no par value; authorized 200.0 million shares; issued 2014 - 45.7 million shares; 2013 - 0.0 shares
                                               
      total equity
                                              748,100,000 
      total liabilities and equity
                                              1,364,100,000 
      balance as of december 31, 2011
                                              662,200,000 
      net income
                                              155,200,000 
      foreign currency translation adjustments
                                              900,000 
      stock-based compensation expense
                                              2,600,000 
      net transfer (to)/from timken and affiliates
                                              -121,100,000 
      balance as of december 31, 2012
                                              699,800,000 
      net transfer from/(to) timken and affiliates
                                              8,500,000 
      balance as of december 31, 2013
                                              800,800,000 
      pension and postretirement adjustment, net of tax
                                              -58,600,000 
      dividends – 0.28 per share
                                              -12,700,000 
      reclassification of net parent investment to additional paid-in capital
                                               
      stock option exercise activity
                                              6,100,000 
      purchase of treasury shares
                                              -30,600,000 
      shares surrendered for taxes
                                              -4,100,000 
      balance as of december 31, 2014
                                              748,100,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.