Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.93B | 11.34% |
| Operating income | profit | 514.94M | 13.22% |
| Total operating expenses | cost | 1.41B | 10.68% |
| Income before income taxes | profit | 492.98M | 13.53% |
| Interest expense, nonoperating | cost | 20.91M | 10.09% |
| Other (expense) income, net | revenue | 1.05M | -35.13% |
| Cost of sales | cost | 1.21B | 9.39% |
| Selling, general and administrative | cost | 202.62M | 19.07% |
| Net income | profit | 399.36M | 13.53% |
| Provision for income taxes | cost | 93.62M | 13.53% |
| Segment | Value | YoY |
|---|---|---|
| Electronic Instruments Group | 1.26B | 10.57% |
| Electromechanical Group | 663.90M | 12.85% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.00B | 8.33% |
| Non-US | 533.40M | 13.49% |
| Asia | 390.03M | 18.18% |
| European Union | 290.59M | 22.79% |
| Other Foreign Countries | 170.80M | 0.99% |
| UNITED KINGDOM | 72.24M | 5.27% |
| Segment | Value | YoY |
|---|---|---|
| Process And Analytical Instrumentation | 891.63M | 14.77% |
| Aerospace and Power | 569.50M | 5.72% |
| Automation and Engineered Solutions | 467.31M | 12.23% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, net | assets | 1.15B | |
| Inventories, net | assets | 1.14B | |
| Cash and cash equivalents | assets | 481.25M | |
| Other current assets | assets | 358.89M | |
| Total current assets | assets | 3.14B | |
| Goodwill | assets | 7.27B | |
| Other intangibles, net | assets | 4.17B | |
| Property, plant and equipment, net | assets | 840.39M | |
| Investments and other assets | assets | 637.03M | |
| Right of use assets, net | assets | 263.17M | |
| Assets | assets | 16.31B | |
| Total liabilities | liabilities | 5.39B | |
| Total stockholders’ equity | equity | 10.92B | |
| Treasury stock, value | equity | 2.54B | |
| Accumulated other comprehensive loss | equity | 432.50M | |
| Total current liabilities | liabilities | 2.76B | |
| Long-term debt, net | liabilities | 1.06B | |
| Deferred income taxes | liabilities | 839.75M | |
| Other long-term liabilities | liabilities | 731.75M | |
| Aggregate | equity | 13.89B | |
| Short-term borrowings and current portion of long-term debt, net | liabilities | 1.11B | |
| Accounts payable | liabilities | 619.25M | |
| Accrued liabilities and other | liabilities | 467.06M | |
| Contract with customer, liability, current | liabilities | 463.71M | |
| Income taxes payable | liabilities | 91.17M | |
| Retained earnings | equity | 12.57B | |
| Capital in excess of par value | equity | 1.31B | |
| Common stock, $0.01 par value | equity | 2.73M |
| Item | Value |
|---|---|
| Net income | 399.36M |
| Depreciation and amortization | 105.49M |
| Deferred income taxes | 16.06M |
| Share-based compensation expense | 9.71M |
| Payment for pension benefits | -1.41M |
| Other noncash income (expense) | -25.70M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -51.98M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 473000 |
| Payments to acquire property, plant, and equipment | -25.47M |
| Purchases of businesses, net of cash acquired | -209.56M |
| Item | Value |
|---|---|
| Proceeds from stock options exercised | 9.64M |
| Proceeds from (payment for) other financing activity | -9.19M |
| Payments for repurchase of common stock | -27.93M |
| Payments of ordinary dividends, common stock | -77.80M |
| Net change in short-term borrowings | -82.69M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 457.95M |
| Cash and cash equivalents, end of period | 481.25M |
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