7Baggers

TimkenSteel Corporation
(NYSE:TMST) 

TMST stock logo

TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company operates in SBQ Steel Bar, Seamless Mechanical Steel Tubes, and Billets; and Value-added Precision Products and Services segments. It offers car...

Founded: 1899
Full Time Employees: 2,055
Sector: Basic Materials
Industry: Steel
Steel
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• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
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At a glance:
Bull Thesis:
Bear Thesis:
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Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 
                                                   
      net sales
    		308,300,000 267,300,000 305,900,000 304,600,000 280,500,000 240,500,000 227,200,000 294,700,000 321,600,000 328,100,000 354,200,000 356,600,000 323,500,000 245,400,000 316,800,000 415,700,000 352,000,000 338,300,000 343,700,000 327,300,000 273,600,000 211,200,000 205,900,000 154,000,000 259,700,000 226,900,000 274,200,000 336,700,000 371,000,000 406,400,000 409,900,000 413,500,000 380,800,000 339,100,000 339,300,000 309,400,000 214,700,000 213,800,000 223,100,000 217,900,000 206,600,000 232,700,000 278,200,000 388,700,000 408,300,000 434,200,000 442,200,000 
      yoy
    		9.91% 11.14% 34.64% 3.36% -12.78% -26.70% -35.86% -17.36% -0.59% 33.70% 11.81% -14.22% -8.10% -27.46% -7.83% 27.01% 28.65% 60.18% 66.93% 112.53% 5.35% -6.92% -24.91% -54.26% -30.00% -44.17% -33.11% -18.57% -2.57% 19.85% 20.81% 33.65% 77.36% 58.61% 52.08% 41.99% 3.92% -8.12% -19.81% -43.94% -49.40% -46.41% -37.09%     
      qoq
    		15.34% -12.62% 0.43% 8.59% 16.63% 5.85% -22.90% -8.36% -1.98% -7.37% -0.67% 10.23% 31.83% -22.54% -23.79% 18.10% 4.05% -1.57% 5.01% 19.63% 29.55% 2.57% 33.70% -40.70% 14.46% -17.25% -18.56% -9.25% -8.71% -0.85% -0.87% 8.59% 12.30% -0.06% 9.66% 44.11% 0.42% -4.17% 2.39% 5.47% -11.22% -16.36% -28.43% -4.80% -5.96% -1.81%  
      cost of products sold
    		283,200,000 261,300,000 270,900,000 272,400,000 258,600,000 229,600,000 215,100,000 270,600,000 271,000,000 286,700,000 303,200,000 302,900,000 283,100,000 265,700,000 311,200,000 334,300,000 292,000,000 282,900,000 277,000,000 260,100,000 242,900,000 197,000,000 208,300,000 158,000,000 251,900,000 272,000,000 261,000,000 311,300,000 341,900,000 379,300,000 385,300,000 381,400,000 359,700,000 320,600,000 315,500,000 292,400,000 257,900,000 211,300,000 212,900,000 214,500,000 212,800,000 253,200,000 284,300,000 347,100,000 351,900,000 363,000,000 369,500,000 
      gross profit
    		25,100,000 6,000,000 35,000,000 32,200,000 21,900,000 10,900,000 12,100,000 24,100,000 50,600,000 41,400,000 51,000,000 53,700,000 40,400,000 -20,300,000 5,600,000 81,400,000 60,000,000 55,400,000 66,700,000 67,200,000 30,700,000 14,200,000 -2,400,000 -4,000,000 7,800,000 -45,100,000 13,200,000 25,400,000 29,100,000 27,100,000 24,600,000 32,100,000 21,100,000 18,500,000 23,800,000 17,000,000 -43,200,000 2,500,000 10,200,000 3,400,000 -6,200,000 -20,500,000 -6,100,000 41,600,000 56,400,000 71,200,000 72,700,000 
      yoy
    		14.61% -44.95% 189.26% 33.61% -56.72% -73.67% -76.27% -55.12% 25.25% -303.94% 810.71% -34.03% -32.67% -136.64% -91.60% 21.13% 95.44% 290.14% -2879.17% -1780.00% 293.59% -131.49% -118.18% -115.75% -73.20% -266.42% -46.34% -20.87% 37.91% 46.49% 3.36% 88.82% -148.84% 640.00% 133.33% 400.00% 596.77% -112.20% -267.21% -91.83% -110.99% -128.79% -108.39%     
      qoq
    		318.33% -82.86% 8.70% 47.03% 100.92% -9.92% -49.79% -52.37% 22.22% -18.82% -5.03% 32.92% -299.01% -462.50% -93.12% 35.67% 8.30% -16.94% -0.74% 118.89% 116.20% -691.67% -40.00% -151.28% -117.29% -441.67% -48.03% -12.71% 7.38% 10.16% -23.36% 52.13% 14.05% -22.27% 40.00% -139.35% -1828.00% -75.49% 200.00% -154.84% -69.76% 236.07% -114.66% -26.24% -20.79% -2.06%  
      gross margin %
    		8.14% 2.24% 11.44% 10.57% 7.81% 4.53% 5.33% 8.18% 15.73% 12.62% 14.40% 15.06% 12.49% -8.27% 1.77% 19.58% 17.05% 16.38% 19.41% 20.53% 11.22% 6.72% -1.17% -2.60% 3.00% -19.88% 4.81% 7.54% 7.84% 6.67% 6.00% 7.76% 5.54% 5.46% 7.01% 5.49% -20.12% 1.17% 4.57% 1.56% -3.00% -8.81% -2.19% 10.70% 13.81% 16.40% 16.44% 
      selling, general and administrative expenses
    		22,200,000 22,300,000 24,500,000 22,900,000 24,300,000 20,400,000 22,500,000 20,700,000 24,100,000 22,700,000 20,500,000 20,400,000 21,000,000 17,400,000 16,200,000 21,700,000 18,500,000 16,800,000 19,900,000 21,000,000 19,500,000 18,600,000 17,900,000 16,800,000 23,400,000 26,900,000 21,400,000 20,200,000 23,300,000 24,600,000 24,000,000 24,900,000 24,700,000 22,500,000 22,300,000 22,900,000 29,900,000 25,000,000 23,700,000 22,900,000 25,600,000 26,600,000 29,700,000 29,100,000 30,600,000 31,100,000 26,100,000 
      loss on sale or disposal of assets
    		200,000  200,000  -1,500,000 200,000 100,000 200,000 100,000         125,000 100,000 400,000                            
      interest expense
    		-400,000 -700,000 -1,400,000 -1,300,000 -1,500,000 -2,000,000 -2,400,000 -2,400,000 -2,800,000       600,000 1,200,000 1,200,000 1,200,000 1,700,000 1,900,000 3,000,000 3,000,000 3,000,000 3,200,000 3,700,000 3,600,000 4,200,000 4,200,000 4,200,000 4,400,000 3,900,000 4,600,000 3,700,000 3,700,000 3,600,000 3,400,000 3,900,000 2,100,000 2,000,000 1,400,000 900,000 1,000,000 100,000  200,000 -700,000 
      other expense
    		-4,900,000 4,900,000 -1,900,000 -1,600,000 -2,300,000 7,300,000 -1,000,000 -500,000 -800,000         -7,075,000 -6,600,000 -12,300,000  1,800,000 -10,600,000 -8,100,000 2,700,000            425,000 200,000   600,000 1,000,000 500,000 900,000 1,300,000 200,000  
      income before income taxes
    		8,000,000 -20,500,000 10,900,000 8,600,000 2,900,000 -24,400,000 -7,100,000 6,100,000 30,000,000 3,700,000 34,600,000 39,900,000 18,200,000 -4,300,000 -12,600,000 76,000,000 38,000,000 60,700,000 50,600,000 55,400,000 10,000,000 -12,200,000 -13,600,000 -15,100,000 -19,800,000 -119,500,000 -6,700,000 -4,200,000 4,300,000 -39,000,000 2,300,000 8,600,000 -1,800,000 -5,800,000 2,100,000 -5,000,000 -76,500,000 -26,600,000 -16,600,000 -22,300,000 -37,400,000 -49,800,000 -38,900,000 11,100,000 23,300,000 39,700,000 44,400,000 
      provision for income taxes
    		2,600,000 -6,200,000 2,800,000 4,900,000 1,600,000 -3,000,000 -1,200,000 1,500,000 6,000,000         525,000 500,000 1,400,000  600,000 300,000 200,000 100,000 -14,300,000 -2,100,000 200,000 100,000            -7,350,000 -19,000,000 -14,600,000 4,200,000 6,900,000 14,000,000 15,800,000 
      net income
    		5,400,000 -14,300,000 8,100,000 3,700,000 1,300,000 -21,400,000 -5,900,000 4,600,000 24,000,000 1,300,000 24,800,000 28,900,000 14,400,000 -33,200,000 -13,300,000 74,500,000 37,100,000 57,100,000 50,100,000 54,000,000 9,800,000 -12,800,000 -13,900,000 -15,300,000 -19,900,000 -105,200,000 -4,600,000 -4,400,000 4,200,000 -39,600,000 1,400,000 8,400,000 -1,900,000 -5,900,000 1,300,000 -5,300,000 -64,800,000 -16,600,000 -10,500,000 -13,600,000 -24,200,000 -30,800,000 -24,300,000 6,900,000 16,400,000 25,700,000 28,600,000 
      yoy
    		315.38% -33.18% -237.29% -19.57% -94.58% -1746.15% -123.79% -84.08% 66.67% -103.92% -286.47% -61.21% -61.19% -158.14% -126.55% 37.96% 278.57% -546.09% -460.43% -452.94% -149.25% -87.83% 202.17% 247.73% -573.81% 165.66% -428.57% -152.38% -321.05% 571.19% 7.69% -258.49% -97.07% -64.46% -112.38% -61.03% 167.77% -46.10% -56.79% -297.10% -247.56% -219.84% -184.97%     
      qoq
    		-137.76% -276.54% 118.92% 184.62% -106.07% 262.71% -228.26% -80.83% 1746.15% -94.76% -14.19% 100.69% -143.37% 149.62% -117.85% 100.81% -35.03% 13.97% -7.22% 451.02% -176.56% -7.91% -9.15% -23.12% -81.08% 2186.96% 4.55% -204.76% -110.61% -2928.57% -83.33% -542.11% -67.80% -553.85% -124.53% -91.82% 290.36% 58.10% -22.79% -43.80% -21.43% 26.75% -452.17% -57.93% -36.19% -10.14%  
      net income margin %
    		1.75% -5.35% 2.65% 1.21% 0.46% -8.90% -2.60% 1.56% 7.46% 0.40% 7.00% 8.10% 4.45% -13.53% -4.20% 17.92% 10.54% 16.88% 14.58% 16.50% 3.58% -6.06% -6.75% -9.94% -7.66% -46.36% -1.68% -1.31% 1.13% -9.74% 0.34% 2.03% -0.50% -1.74% 0.38% -1.71% -30.18% -7.76% -4.71% -6.24% -11.71% -13.24% -8.73% 1.78% 4.02% 5.92% 6.47% 
      per share data:
    		                                               
      basic earnings per share
    		0.13 -0.34 0.19 0.09 0.03 -0.49 -0.13 0.1 0.55 0.03 0.56 0.66 0.33 -0.7 -0.29 1.6 0.8 1.24 1.08 1.18 0.22 -0.29 -0.31 -0.34 -0.44 -2.35 -0.1 -0.1 0.09 0.045 0.03 0.19        -0.31 -0.55 -0.69 -0.54 0.15 0.36 0.56 0.63 
      diluted earnings per share
    		0.13 -0.33 0.19 0.09 0.03 -0.46 -0.13 0.1 0.52 0.04 0.51 0.62 0.3 -0.61 -0.29 1.42 0.7 1.06 0.94 0.98 0.2 -0.29 -0.31 -0.34 -0.44 -2.35 -0.1 -0.1 0.09 0.043 0.03 0.19        -0.31 -0.55 -0.69 -0.54 0.15 0.36 0.56 0.62 
      restructuring charges
    		  2,700,000             400,000 400,000 4,700,000 400,000 1,000,000 500,000 1,500,000 700,000 300,000 600,000 5,000,000  3,600,000                    
      loss on extinguishment of debt
    		   3,600,000         11,400,000  100,000 26,000,000 17,000,000                               
      gain on sale or disposal of assets
    		         -700,000 -300,000 -2,600,000 100,000 -600,000 1,900,000 500,000 100,000                               
      interest income
    		         -1,250,000 -1,800,000 -1,700,000 -1,500,000 -1,000,000 -200,000                                 
      other income
    		         -3,275,000 -2,000,000 -2,300,000 -8,800,000 -31,800,000 200,000 -43,800,000 -15,200,000    -9,400,000     -31,400,000 5,200,000 200,000 2,700,000 -100,000 6,100,000 6,200,000 6,400,000 1,900,000 -4,300,000 -4,500,000   700,000 800,000       -1,500,000 
      benefit for income taxes
    		         6,150,000 9,800,000 11,000,000 3,800,000 28,900,000 700,000 1,500,000 900,000    200,000             100,000 800,000 300,000 -11,700,000 -10,000,000 -6,100,000 -8,700,000        
      loss on sale of consolidated subsidiary
    		                  1,100,000                             
      impairment charges
    		                 2,400,000   8,200,000                       400,000    
      impairment charges and loss on sale or asset disposals
    		                     -750,000 200,000 -900,000                        
      loss on sale or asset disposals
    		                        -2,300,000                       
      impairment charges and loss on asset disposals
    		                         475,000 100,000 1,800,000                    
      operating income
    		                            5,800,000 2,500,000 600,000 6,300,000 -3,600,000 -4,000,000 1,500,000 -5,900,000 -73,100,000 -22,500,000 -13,800,000 -19,500,000 -35,500,000 -47,900,000 -37,400,000 12,100,000 24,600,000 40,100,000 46,600,000 
      yoy
    		                            -261.11% -162.50% -60.00% -206.78% -95.08% -82.22% -110.87% -69.74% 105.92% -53.03% -63.10% -261.16% -244.31% -219.45% -180.26%     
      qoq
    		                            132.00% 316.67% -90.48% -275.00% -10.00% -366.67% -125.42% -91.93% 224.89% 63.04% -29.23% -45.07% -25.89% 28.07% -409.09% -50.81% -38.65% -13.95%  
      operating margin %
    		0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1.56% 0.62% 0.15% 1.52% -0.95% -1.18% 0.44% -1.91% -34.05% -10.52% -6.19% -8.95% -17.18% -20.58% -13.44% 3.11% 6.02% 9.24% 10.54% 
      impairment charges and loss on sale or disposal of assets
    		                             225,000  900,000                
      benefit from income taxes
    		                             300,000 900,000 200,000 100,000               
      dividends per share
    		                                         0.14 0.14 0.14 0.14 0.14  
      basic loss per share
    		                                -0.04 -0.13  -0.12 -0.23 -0.38 -0.24         
      diluted loss per share
    		                                -0.04 -0.13  -0.12 -0.23 -0.38 -0.24         
      basic income per share
    		                                  0.03             
      diluted income per share
    		                                  0.03             
      impairment and restructuring charges
    		                                      300,000  3,700,000 800,000 1,600,000     
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 
                                                     
        assets
      		                                               
        current assets
      		                                               
        cash and cash equivalents
      		104,000,000 156,700,000 191,500,000 190,800,000 180,300,000 240,700,000 254,600,000 272,800,000 278,100,000 280,600,000 225,400,000 221,900,000 227,400,000 257,200,000 262,500,000 238,500,000 239,900,000 259,600,000 172,000,000 115,200,000 115,700,000 102,800,000 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 37,500,000 43,700,000 
        accounts receivable
      		147,400,000 126,000,000 129,300,000 129,600,000 125,700,000 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 80,900,000 106,700,000 115,300,000 166,700,000 167,100,000 203,500,000 178,400,000 
        inventories
      		279,600,000 243,200,000 237,500,000 223,400,000 230,600,000 219,800,000 218,000,000 203,900,000 237,500,000 228,000,000 255,400,000 266,000,000 244,700,000 192,400,000 205,600,000 261,800,000 230,100,000 210,900,000 214,400,000 210,200,000 202,700,000 178,400,000 174,300,000 206,400,000 240,500,000 281,900,000 279,400,000 304,800,000 324,300,000 296,800,000 285,300,000 294,500,000 252,800,000 219,500,000 199,300,000 190,900,000 164,200,000 155,400,000 157,400,000 160,900,000 173,900,000 196,000,000 229,500,000 277,200,000 293,800,000 273,100,000 238,800,000 
        deferred charges and prepaid expenses
      		19,800,000 26,400,000 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     3,200,000 400,000 
        other current assets
      		1,300,000 900,000 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 18,800,000 3,400,000 
        total current assets
      		552,100,000 553,200,000 579,600,000 560,500,000 568,400,000 587,300,000 602,000,000 606,800,000 647,700,000 656,800,000 630,500,000 626,700,000 614,700,000 556,600,000 582,500,000 669,600,000 615,200,000 582,300,000 529,400,000 456,300,000 430,400,000 357,600,000 343,800,000 355,100,000 412,100,000 401,700,000 418,000,000 482,300,000 494,200,000 491,400,000 497,400,000 520,300,000 480,400,000 417,500,000 397,000,000 370,100,000 290,400,000 293,000,000 300,600,000 305,700,000 317,800,000 372,900,000 420,100,000 512,500,000 551,300,000 549,700,000 478,300,000 
        property, plant and equipment
      		561,300,000 562,500,000 543,100,000 523,100,000 510,700,000 507,300,000 496,300,000 491,100,000 492,400,000 492,500,000 487,600,000 485,300,000 482,800,000 486,100,000 485,100,000 489,700,000 500,800,000 510,200,000 522,500,000 537,300,000 550,000,000 569,800,000 582,400,000 595,400,000 608,700,000 626,400,000 643,000,000 649,700,000 661,100,000 674,400,000 670,200,000 679,800,000 691,900,000 701,600,000 713,700,000 727,300,000 741,900,000 743,500,000 750,000,000 760,500,000 769,300,000 764,300,000 764,500,000 765,400,000 771,900,000 757,500,000 750,400,000 
        operating lease right-of-use assets
      		10,100,000 11,400,000 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                   
        finance lease right-of-use assets
      		3,500,000 3,500,000                                              
        pension assets
      		7,300,000 5,600,000 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 80,000,000 77,100,000 
        intangible assets
      		2,800,000 2,900,000 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 10,500,000 10,700,000 
        other non-current assets
      		1,100,000 1,100,000 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 2,500,000 2,600,000 
        total assets
      		1,138,200,000 1,140,200,000 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 1,400,200,000 1,319,100,000 
        liabilities and shareholders’ equity
      		                                               
        current liabilities
      		                                               
        accounts payable
      		175,300,000 151,100,000 155,200,000 143,700,000 143,300,000 119,200,000 113,300,000 114,200,000 145,400,000 133,300,000 148,500,000 164,600,000 173,300,000 113,200,000 123,800,000 187,500,000 168,500,000 141,900,000 131,800,000 129,100,000 136,400,000 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
      		19,200,000 29,000,000 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 45,800,000 34,500,000 
        accrued pension and postretirement costs
      		12,100,000 26,800,000 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
      		3,700,000 4,000,000 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 finance lease liabilities
      		800,000 800,000                                              
        government funding liabilities
      		91,500,000 85,600,000 83,100,000 73,100,000 66,400,000 53,500,000 45,500,000 10,000,000                                        
        other current liabilities
      		16,400,000 17,600,000 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 31,900,000 16,200,000 
        total current liabilities
      		319,000,000 314,900,000 305,400,000 276,200,000 280,100,000 281,500,000 228,200,000 195,300,000 239,100,000 248,400,000 207,000,000 219,800,000 231,000,000 186,700,000 191,900,000 260,000,000 246,200,000 250,800,000 242,500,000 235,700,000 227,100,000 181,000,000 202,900,000 169,900,000 143,400,000 112,300,000 122,500,000 155,000,000 185,700,000 220,800,000 196,600,000 237,500,000 231,000,000 188,600,000 176,800,000 173,700,000 130,700,000 115,900,000 110,500,000 98,300,000 104,200,000 116,700,000 133,900,000 169,000,000 225,500,000 246,200,000 201,400,000 
        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
      		6,700,000 7,300,000 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                   
        non-current finance lease liabilities
      		2,000,000 2,800,000                                              
        deferred income taxes
      		16,900,000 16,900,000 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 13,600,000 13,600,000 
        other non-current liabilities
      		11,700,000 12,100,000 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 11,700,000 10,600,000 
        total liabilities
      		455,200,000 454,200,000 452,700,000 422,000,000 415,400,000 426,200,000 420,700,000 384,100,000 426,500,000 443,700,000 423,500,000 436,700,000 443,900,000 395,500,000 387,200,000 448,400,000 482,800,000 494,300,000 495,800,000 493,100,000 534,800,000 486,500,000 469,300,000 476,700,000 527,900,000 522,100,000 507,600,000 572,300,000 663,400,000                   
        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 2026 - 48.2 million shares and 2025 - 48.2 million shares
      		                                               
        additional paid-in capital
      		846,200,000 850,200,000 846,500,000 842,700,000 839,600,000 843,900,000 840,400,000 837,200,000 835,000,000 844,200,000 842,200,000 841,200,000 839,500,000 847,000,000 846,000,000 843,900,000 840,300,000 832,100,000 829,500,000 827,500,000 824,700,000 843,400,000 842,300,000 840,700,000 841,100,000 844,800,000 842,800,000 841,400,000 841,200,000 846,300,000 844,900,000 842,700,000 842,600,000 842,300,000 841,600,000 841,400,000 845,600,000 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 1,041,200,000 1,031,400,000 
        retained deficit
      		-48,200,000 -53,600,000 -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 - 2026 - 6.5 million; 2025 - 6.5 million
      		-115,700,000                                               
        accumulated other comprehensive income
      		700,000 5,400,000 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
      		683,000,000 686,000,000 697,700,000 690,000,000 686,100,000 690,500,000 712,700,000 736,300,000 739,300,000 731,600,000 730,300,000 711,800,000 691,400,000 686,500,000 735,100,000 768,900,000 703,200,000 664,600,000 620,600,000 570,000,000 513,300,000 507,500,000 514,400,000 527,000,000 542,100,000 563,100,000 599,700,000 607,300,000 541,300,000 535,200,000 574,300,000 571,000,000 562,000,000 592,700,000 596,900,000 593,200,000  659,800,000 683,900,000 678,000,000  687,000,000 729,900,000 752,200,000    
        total liabilities and shareholders’ equity
      		1,138,200,000 1,140,200,000 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    
        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                          
        common shares, without par value; authorized 200.0 million shares; issued 2025 - 48.2 million shares; issued 2024 - 48.2 million shares
      		                                               
        treasury shares - 2025 - 6.5 million; 2024 - 5.9 million
      		 -116,000,000                                              
        common shares, without par value; authorized 200.0 million shares; issued 2025 - 48.2 million shares and 2024 - 48.2 million shares
      		                                               
        treasury shares - 2025 - 6.4 million; 2024 - 5.7 million
      		  -114,900,000                                             
        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 -229,300,000 -234,200,000 
        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 93,000,000 90,400,000 
        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
      		                             441,600,000 436,400,000 431,500,000 421,400,000 374,500,000 374,700,000 368,600,000 341,800,000 302,400,000 313,000,000 347,800,000 351,200,000 376,500,000 365,200,000 401,000,000 390,500,000 326,900,000 320,500,000 
        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 96,800,000 120,200,000 138,200,000 132,600,000 
        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     18,100,000 18,100,000 
        long-term debt
      		                                       185,200,000 200,200,000 205,200,000 175,200,000 195,200,000 185,200,000 130,200,000 130,200,000 
        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 12,200,000  
        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 -4,100,000  
        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 19,300,000  
        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
      		                                            748,100,000 827,100,000 797,200,000 
        total liabilities and equity
      		                                            1,364,100,000 1,400,200,000 1,319,100,000 
        2014 - 0.3 million; 2013 - 0.2 million
      		                                               
        common shares, no par value; authorized 200.0 million shares; issued 2014 - 45.6 million shares; 2013 - 0.0 shares
      		                                               
        common shares, no par value; authorized 200.0 million shares; issued 2014 - 45.4 million shares; 2013 - 0.0 shares
      		                                               
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 
                                                     
          cash provided
        		                                             
          operating activities
        		                                             
          net income
        		-14,300,000 8,100,000 3,700,000 1,300,000 -21,400,000 -5,900,000 4,600,000 24,000,000 1,300,000 24,800,000 28,900,000 14,400,000 -33,200,000 -13,300,000 74,500,000 37,100,000 57,100,000 50,100,000 54,000,000 9,800,000 -12,800,000 -13,900,000 -15,300,000 -19,900,000 -105,200,000 -4,600,000 -4,400,000 4,200,000 -39,600,000 1,400,000 8,400,000 -1,900,000 -5,900,000 1,300,000 -5,300,000   -10,500,000 -13,600,000 -24,200,000 -30,800,000 -24,300,000 6,900,000 16,400,000 25,700,000 
          adjustments to reconcile net income to net cash provided (used) by operating activities:
        		                                             
          depreciation and amortization
        		14,500,000 14,300,000 14,100,000 13,700,000 13,700,000 13,600,000 13,400,000 13,400,000 14,100,000 14,000,000 14,300,000 14,500,000 14,600,000 14,400,000 14,700,000 14,600,000 15,000,000 15,100,000 15,400,000 17,600,000 17,600,000 17,000,000 16,800,000 18,600,000 20,300,000 17,500,000 17,900,000 17,800,000 18,000,000 18,100,000 18,400,000 18,500,000 18,600,000 18,900,000 18,900,000 18,700,000 19,000,000 18,500,000 18,700,000 18,800,000 17,900,000 19,100,000 17,600,000 15,100,000 15,300,000 
          amortization of deferred financing fees
        		100,000 100,000 100,000 100,000 100,000 200,000 100,000 100,000 100,000 100,000 200,000 100,000  200,000 200,000 200,000                              
          loss on extinguishment of debt
        		0 0       0 0 0 11,400,000 0 100,000 26,000,000 17,000,000                              
          loss on sale or disposal of assets
        		0 200,000 0 -1,500,000 200,000 100,000 200,000 100,000          100,000                   -100,000 300,000 800,000 0 800,000   100,000 0 
          deferred income taxes
        		2,900,000        -10,400,000 0 0 700,000 25,400,000 -300,000 -100,000 -100,000 1,300,000 0    -700,000 100,000 200,000 -14,300,000 -2,100,000 0 -200,000 500,000 600,000 0 -300,000 500,000 -100,000 300,000 -11,900,000 -9,800,000 -6,400,000 -8,700,000 -11,300,000 -18,200,000 -15,600,000 3,600,000 15,500,000 1,400,000 
          stock-based compensation expense
        		3,800,000 3,800,000 3,700,000 3,400,000 3,500,000 3,500,000 3,500,000 3,500,000 3,000,000 3,000,000 2,900,000 2,600,000 2,300,000 2,200,000 2,200,000 2,100,000 1,800,000 1,900,000 1,800,000 1,800,000 1,400,000 1,600,000 1,600,000 2,000,000 2,200,000 1,400,000 1,600,000 2,200,000 1,400,000 2,200,000 1,500,000 2,200,000 1,500,000 1,800,000 1,600,000 2,100,000 1,600,000 1,500,000 1,500,000 1,000,000 1,200,000 2,800,000 2,000,000 1,700,000 2,300,000 
          pension and postretirement expense
        		7,500,000 800,000 1,000,000 800,000 9,300,000 1,000,000 2,100,000 2,000,000          -1,800,000   9,600,000 -5,900,000           3,000,000 800,000 800,000 62,200,000 7,000,000 7,600,000 6,600,000 7,800,000 7,800,000 6,500,000 8,600,000 5,300,000 5,900,000 
          changes in operating assets and liabilities:
        		                                             
          accounts receivable
        		3,400,000 400,000 -3,700,000 -34,800,000 14,200,000 1,600,000 12,600,000 -6,700,000 22,700,000 -2,600,000 -6,000,000 -47,500,000 20,800,000 59,900,000 -25,000,000 -34,400,000 29,700,000 -8,900,000 -25,000,000 -33,000,000 17,900,000 -17,600,000 30,200,000 -16,300,000 29,900,000 39,000,000 4,900,000 12,100,000 8,700,000 1,500,000 7,500,000 -31,300,000 -7,100,000 -5,600,000 -56,300,000 12,300,000 -6,500,000 -2,400,000 -14,100,000       
          inventories
        		-5,600,000 -14,100,000 7,600,000 -10,800,000 -1,900,000 -14,500,000 33,000,000 -9,300,000 27,800,000 10,300,000 -21,000,000 -52,000,000 13,400,000 56,200,000 -31,800,000 -19,000,000 3,500,000 -9,400,000 -7,500,000 -28,200,000 -4,100,000 32,100,000 34,300,000 41,200,000 75,200,000 25,400,000 19,500,000 -27,500,000 -11,500,000 9,200,000 -41,700,000 -28,800,000 -20,200,000 -8,400,000 -26,700,000 -8,800,000 2,000,000 3,500,000 13,000,000 22,100,000 33,500,000 47,700,000 16,600,000 -20,700,000 -34,300,000 
          accounts payable
        		-2,100,000 5,300,000 -8,100,000 34,000,000 -2,800,000 -2,200,000 -30,700,000 16,500,000 -18,800,000 -14,900,000 -14,700,000 63,700,000 -13,300,000 -66,900,000 18,700,000 28,300,000 9,200,000 4,300,000 -8,100,000 48,100,000 14,900,000 25,400,000 -43,900,000 26,700,000 -6,100,000 -31,300,000 -19,600,000 -30,700,000 20,900,000          6,600,000       
          other accrued expenses
        		-2,400,000 7,300,000 5,300,000 2,900,000 -1,800,000 1,600,000 -17,300,000 -4,200,000 15,000,000 3,300,000 -200,000 -12,800,000 3,700,000 -2,000,000 9,600,000 -20,100,000 -600,000 5,000,000 7,700,000 -2,400,000 4,800,000 6,600,000 -7,700,000 5,700,000 -1,300,000 -2,400,000 -10,900,000 -11,400,000 2,100,000 7,000,000 300,000 -13,200,000 9,200,000 -1,400,000 2,900,000 200,000 5,500,000 -3,200,000 -10,700,000  -2,400,000 -100,000 -31,300,000  34,100,000 
          deferred charges and prepaid expenses
        		-6,500,000 -5,000,000 12,500,000 2,500,000 -12,100,000 -2,900,000 -5,900,000 1,300,000 1,100,000 -8,200,000 1,400,000 1,800,000 500,000 -3,600,000 200,000 300,000 1,200,000 -3,000,000 1,600,000 300,000 1,000,000 -3,100,000 1,700,000 -300,000 1,600,000 -2,300,000 800,000 100,000 1,200,000 -2,400,000 1,200,000 400,000 -2,400,000 1,300,000 -300,000 700,000 -2,100,000         
          pension and postretirement contributions and payments
        		-4,000,000 -500,000 -6,600,000 -53,000,000 -7,500,000 -3,400,000 -6,200,000 -28,400,000 -400,000 -500,000 -400,000 -1,500,000 -500,000 -900,000 -300,000 -3,700,000 -4,000,000 -900,000 -400,000 -1,600,000 100,000 -1,000,000 -700,000 -2,500,000 -1,500,000 1,200,000 -1,100,000 -2,400,000 -700,000 500,000 -10,400,000 -2,500,000 200,000 -1,100,000 -1,600,000  200,000 -1,400,000 -1,900,000 -3,400,000 -3,900,000 -3,100,000 -5,200,000 -5,400,000 -500,000 
          other
        		800,000 500,000 1,600,000 2,500,000 10,500,000 -8,000,000 -1,100,000 21,100,000 -22,400,000 -1,500,000 8,500,000 10,500,000 -13,700,000 -6,200,000 400,000 1,600,000 0 0 4,400,000 -3,000,000 -1,100,000 -900,000 1,700,000 1,300,000 800,000 -800,000 -300,000 -900,000 3,000,000 2,700,000 -3,300,000 1,400,000 -1,500,000 1,500,000 -1,200,000 300,000 300,000 400,000 1,600,000 -1,200,000 -500,000 0 -1,600,000 11,600,000 -17,400,000 
          net cash provided (used) by operating activities
        		-1,900,000 22,000,000 34,800,000 -38,900,000 13,900,000 -15,300,000 8,300,000 33,400,000 74,100,000 28,100,000 13,300,000 9,800,000 23,700,000 46,800,000 50,700,000 13,300,000 90,700,000 53,800,000 39,200,000 13,200,000 52,500,000 41,100,000 16,100,000 63,800,000 46,000,000                     
          investing activities
        		                                             
          capital expenditures
        		                                   -16,600,000 -10,900,000 -6,700,000 -8,500,000 -25,300,000 -18,300,000 -16,700,000 -17,900,000 -46,500,000 -17,500,000 
          free cash flows
        		                                   2,300,000 -3,400,000 21,200,000 11,600,000 18,000,000 -16,700,000 30,900,000 -3,300,000 -21,100,000 -4,500,000 
          proceeds from government funding
        		4,100,000 10,000,000 5,100,000 12,900,000 8,000,000 35,500,000                                        
          proceeds from sale or disposals of property, plant and equipment
        		                                             
          net cash provided (used) by investing activities
        		-31,200,000 -18,400,000 -12,700,000 -12,900,000 -7,200,000 17,900,000 -4,100,000 -17,400,000 -15,400,000 -17,500,000 -7,900,000 -9,100,000 -9,000,000 -2,800,000 -3,400,000 -6,500,000 -3,900,000 2,900,000 -1,500,000 -2,300,000 -3,000,000 -1,800,000 -6,100,000 4,900,000                      
          financing activities
        		                                             
          purchase of treasury shares
        		-1,200,000 -3,000,000 -3,300,000 -5,600,000 -3,500,000 -20,100,000 -9,600,000 -4,400,000 -4,100,000 -7,700,000 -11,400,000 -9,400,000 -19,600,000 -19,700,000 -9,300,000 -3,400,000                        0 -12,300,000 -300,000 -4,700,000 -30,600,000  
          proceeds from exercise of stock options
        		    0 100,000 200,000 1,100,000 400,000 600,000 500,000 1,300,000 100,000 100,000 1,500,000 6,300,000 800,000 100,000 700,000 2,500,000     0 0 0 200,000 0 0 100,000 100,000 0 0 200,000     0 200,000 200,000 1,100,000 0  
          shares surrendered for employee taxes on stock compensation
        		0 0 0 -2,600,000 0 -100,000 0 -15,400,000 0 0 0 -3,400,000 -300,000 0 -100,000 -1,600,000 0 0 0 -500,000 -300,000 0 -100,000 -200,000 0 0 0 -1,000,000 0 0 0 -700,000 -200,000 0 -1,200,000           
          repayments on convertible notes
        		0 0       0 0 0 -18,700,000 0 0 -40,800,000 -26,800,000 0 0                            
          principal payments under finance lease obligations
        		                                             
          net cash provided (used) by financing activities
        		-1,600,000 -3,000,000 -12,400,000 -8,200,000 -20,700,000 -20,100,000 -9,400,000 -18,700,000 -3,700,000 -7,100,000 -10,900,000 -30,200,000 -20,100,000 -20,300,000 -48,700,000 -25,500,000 800,000 100,000 -38,200,000 2,000,000 -21,500,000 -40,000,000 -100,000 -30,200,000 -21,000,000        -5,200,000 5,000,000 24,000,000         18,100,000 -1,700,000 
          increase in cash, cash equivalents, and restricted cash
        		-34,700,000 600,000 9,700,000 -60,000,000 -14,000,000 -17,500,000 -5,200,000 -2,700,000 55,000,000 3,500,000 -5,500,000 -29,500,000 -5,400,000 23,700,000 -1,400,000 -18,700,000                              
          cash, cash equivalents, and restricted cash at beginning of period
        		0 0 0 241,900,000 0 0 0 281,300,000 0 0 0 257,800,000 0 0 0 259,600,000                              
          cash, cash equivalents, and restricted cash at end of period
        		-34,700,000 600,000 9,700,000 181,900,000 -14,000,000 -17,500,000 -5,200,000 278,600,000 55,000,000 3,500,000 -5,500,000 228,300,000 -5,400,000 23,700,000 -1,400,000 240,900,000                              
          the following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:
        		                                             
          cash and cash equivalents
        		-34,800,000 700,000 10,500,000 180,300,000 -13,900,000 -18,200,000 -5,300,000 278,100,000 55,200,000 3,500,000 -5,500,000 227,400,000 -5,300,000 24,000,000 -1,400,000 239,900,000                              
          restricted cash reported in other current assets
        		100,000 -100,000 -800,000 1,600,000 -100,000 700,000 100,000 500,000 -200,000 0 0 900,000 -100,000 -300,000 0 1,000,000                              
          total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows
        		-34,700,000 600,000 9,700,000 181,900,000 -14,000,000 -17,500,000 -5,200,000 278,600,000 55,000,000 3,500,000 -5,500,000 228,300,000 -5,400,000 23,700,000 -1,400,000 240,900,000                              
          proceeds from disposals of property, plant and equipment
        		 0 0 1,700,000     0 0 200,000 1,500,000 2,400,000 2,900,000   1,000,000    900,000 1,600,000 600,000 7,800,000     0 0                
          debt issuance costs
        		            -300,000                                 
          loss on sale of consolidated subsidiary
        		                0                             
          impairment charges
        		                2,400,000 0 0 8,200,000                    0 500,000 0 400,000   
          proceeds from sale of consolidated subsidiary
        		                0                             
          gain on sale or disposal of assets
        		         -300,000 -2,600,000 100,000 -600,000 1,900,000 500,000 100,000        -2,300,000                   200,000   
          pension and postretirement (benefit) expense
        		         600,000 2,000,000 3,800,000 4,200,000 5,100,000 -39,100,000 -10,700,000    -4,700,000                          
          amortization of deferred financing fees and debt discount
        		                300,000 200,000 200,000 300,000 1,300,000 1,300,000 1,400,000 1,300,000 1,400,000 1,200,000 1,200,000 1,300,000 1,200,000 1,300,000 1,200,000 1,800,000 1,000,000             
          repayments on credit agreements
        		                    -20,000,000 -40,000,000 0 -30,000,000 -20,000,000 -35,000,000 -5,000,000 -5,000,000                  
          pension and postretirement benefit
        		                       8,100,000  -400,000 4,600,000 1,800,000  -1,400,000 -1,500,000 -1,400,000              
          borrowings on credit agreements
        		                        0 0 10,000,000 30,000,000                  
          increase in cash and cash equivalents
        		                87,600,000 56,800,000 -500,000 12,900,000 28,000,000 -700,000 9,900,000 38,500,000 8,700,000     -12,000,000 3,600,000 10,900,000 -10,400,000       11,600,000 -4,900,000   -3,000,000 -6,200,000 
          cash and cash equivalents at beginning of period
        		                0 0 0 102,800,000 0 0 0 27,100,000 0 0 0 21,600,000 0 0 0 24,500,000 0 0 25,600,000 0 0 0 42,400,000 0 0 0 34,500,000   
          cash and cash equivalents at end of period
        		                87,600,000 56,800,000 -500,000 115,700,000 28,000,000 -700,000 9,900,000 65,600,000 8,700,000 -2,500,000 13,100,000 7,800,000 -5,400,000 -12,000,000 3,600,000 35,400,000 -10,400,000 15,600,000 20,600,000 2,300,000 -13,900,000 -300,000 37,500,000 11,600,000 -4,900,000 4,700,000 31,000,000 -3,000,000 -6,200,000 
          adjustments to reconcile net loss to net cash provided (used) by operating activities:
        		                                             
          impairment charges and loss on sale or disposal of assets
        		                    600,000    7,400,000 100,000   0 0   0             
          refunding bonds repayments
        		                                             
          impairment charges and gain on sale or disposal of assets
        		                                             
          net cash used by investing activities
        		                         -9,400,000 -7,900,000 -4,400,000 -22,300,000 -8,700,000 -5,800,000 -2,200,000 -5,100,000 -4,100,000 -2,700,000 -16,600,000 -10,900,000 -6,700,000 -8,500,000 -25,300,000 -18,200,000 -16,600,000 -17,700,000 -46,500,000 -17,500,000 
          adjustments to reconcile net income to net cash used by operating activities:
        		                                             
          net cash used by operating activities
        		                          16,000,000 -33,600,000  1,700,000 -10,700,000 -19,400,000              
          net cash from financing activities
        		                          5,000,000 24,200,000  -5,000,000 20,100,000 32,500,000              
          decrease (increase) in cash and cash equivalents
        		                          13,100,000 -13,800,000                  
          adjustments to reconcile net income to net cash from operating activities:
        		                                             
          effect of exchange rate changes on cash
        		                                             
          reimbursement from postretirement plan assets
        		                                   0 0 0 13,300,000       
          net cash from operating activities
        		                                   18,900,000 7,500,000 27,900,000 20,100,000 43,300,000 1,600,000 47,600,000 14,600,000 25,400,000 13,000,000 
          revenue refunding bonds repayments
        		                            0 0 0 -30,200,000              
          proceeds from issuance of convertible notes
        		                                   0 0         
          decrease in cash and cash equivalents
        		                                  -5,000,000    -4,900,000    -3,500,000   
          credit agreement repayments
        		                             0 0 -65,000,000    0 -10,000,000         
          amended credit agreement borrowings
        		                             0 25,000,000 130,000,000              
          amended credit agreement repayments
        		                             -5,000,000                
          debt issuance costs related to amended credit agreement
        		                             0 0 -1,700,000              
          accounts payable, trade
        		                              6,800,000 35,700,000 3,000,000 4,400,000 39,400,000 13,900,000 500,000         
          net cash (used) provided by operating activities
        		                                -100,000 14,700,000 -26,300,000           
          credit agreement borrowings
        		                                0 5,000,000 25,000,000           
          amortization of deferred financing and debt discount
        		                                  1,200,000           
          issuance costs related to credit agreement
        		                                    0         
          pension and postretirement contributions
        		                                             
          cash dividends paid to shareholders
        		                                       0 -6,200,000 -6,200,000 -6,300,000 -6,300,000  
          dividend paid to the timken company
        		                                            0 
          net transfers from/(to) parent and affiliates
        		                                            0 
          net cash (used) provided by financing activities
        		                                       -6,400,000 11,700,000     
          net loss
        		                                             
          adjustments to reconcile net loss to net cash from operating activities:
        		                                             
          amortization related to convertible notes
        		                                             
          amortization related to other long-term debt
        		                                             
          loss on pension settlement
        		                                             
          issuance costs related to convertible notes
        		                                    -500,000         
          net transfers to timken and affiliates
        		                                             
          net cash used by financing activities
        		                                    -10,500,000 -21,500,000 -16,500,000    -400,000   
          amortization related to long-term financing
        		                                             
          prepaid expenses
        		                                      7,000,000 5,000,000 0 -1,800,000 19,800,000   
          payment on long-term debt
        		                                      -15,000,000 -5,000,000 -5,000,000 -20,000,000 -20,000,000 0 0 
          proceeds from issuance of debt
        		                                       0 35,000,000 0 30,000,000 55,000,000 0 
          deferred financing costs
        		                                      -1,500,000       
          accounts receivable, including due from related party
        		                                       25,800,000 8,600,000 51,400,000 400,000 36,400,000 -25,100,000 
          accounts payable, including due to related party
        		                                       600,000 -12,900,000 -35,000,000 -23,400,000 -17,900,000 5,600,000 
          other accrued liabilities
        		                                             
          dividend paid to timken
        		                                             
          net transfers (to)/from timken and affiliates
        		                                             
          proceeds from sale of assets
        		                                        100,000 100,000 200,000   
          net transfers (to) from timken and subsidiaries
        		                                             
          cash received from timken for settlement of separation
        		                                           0  
          net transfers (to) from the timken company and subsidiaries
        		                                             
          net transfers to parent and subsidiaries
        		                                          -500,000   
          net transfers from/(to) timken and affiliates