收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales | revenue | 740.85M | 8.48% |
| Interest and investment income | revenue | 362000 | -34.54% |
| Operating profit | profit | 197.20M | 16.86% |
| Cost of sales | cost | 336.77M | 8.98% |
| Selling and administrative expenses | cost | 206.87M | 0.84% |
| Aggregate | revenue | 197.56M | 16.69% |
| Income before taxes | profit | 141.17M | 1.73% |
| Pension settlement charge | revenue | 24.05M | |
| Interest expense, nonoperating | cost | 21.94M | -17.42% |
| Other - net | revenue | 10.40M | 162.56% |
| Net income | profit | 117.32M | 4.37% |
| Income tax expense | cost | 23.86M | -9.51% |
| Segment | Value | YoY |
|---|---|---|
| Industrial Precisions Solutions | 350.47M | 9.92% |
| Medical Fluid Systems | 212.85M | 4.95% |
| Advanced Technology Systems | 177.53M | 10.07% |
| Segment | Value | YoY |
|---|---|---|
| Americas, Excluding United States | 308.25M | 5.40% |
| Asia Pacific Excluding Japan | 238.13M | 9.25% |
| Europe | 194.46M | 12.73% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables - net | assets | 606.69M | |
| Inventories - net | assets | 467.76M | |
| Cash and cash equivalents | assets | 102.02M | |
| Prepaid expenses and other current assets | assets | 100.89M | |
| Total current assets | assets | 1.28B | |
| Goodwill | assets | 3.33B | |
| Intangible assets - net | assets | 650.99M | |
| Property, plant and equipment - net | assets | 521.39M | |
| Other assets | assets | 104.52M | |
| Operating lease, right-of-use asset | assets | 65.83M | |
| Deferred income taxes | assets | 11.41M | |
| Assets | assets | 5.96B | |
| Long-term debt | liabilities | 1.84B | |
| Total current liabilities | liabilities | 491.88M | |
| Deferred income taxes | liabilities | 193.98M | |
| Other long-term liabilities | liabilities | 92.29M | |
| Operating lease liability - noncurrent | liabilities | 53.35M | |
| Postretirement obligations | liabilities | 43.31M | |
| Pension obligations | liabilities | 42.26M | |
| Finance lease liability - noncurrent | liabilities | 8.76M | |
| Total shareholders' equity | equity | 3.20B | |
| Treasury stock, value | equity | 2.33B | |
| Accumulated other comprehensive loss | equity | 25.59M | |
| Accrued liabilities | liabilities | 196.12M | |
| Accounts payable | liabilities | 141.91M | |
| Customer advanced payments | liabilities | 52.22M | |
| Current maturities of long-term debt and notes payable | liabilities | 50.00M | |
| Income taxes payable | liabilities | 26.34M | |
| Operating lease liability - current | liabilities | 15.59M | |
| Finance lease liability - current | liabilities | 9.70M | |
| Aggregate | equity | 5.56B | |
| Retained earnings | equity | 4.76B | |
| Capital in excess of stated value | equity | 790.12M | |
| Common shares | equity | 12.25M |
| Item | Value |
|---|---|
| Net income | 250.70M |
| Depreciation and amortization | 72.90M |
| Pension settlement charge | 24.05M |
| Non-cash stock compensation | 11.04M |
| Gain (loss) on disposition of property plant equipment | -1.08M |
| Deferred income taxes | -4.79M |
| Other noncash income (expense) | -9.98M |
| Increase (decrease) in other operating assets and liabilities, net | -21.73M |
| Item | Value |
|---|---|
| Proceeds from sale of property, plant and equipment | 1.11M |
| Payment for (proceeds from) other investing activity | -1.79M |
| Payments to acquire businesses, net of cash acquired | -11.64M |
| Payments to acquire property, plant, and equipment | -27.69M |
| Item | Value |
|---|---|
| Proceeds from issuance of debt | 267.36M |
| Issuance of common shares | 43.01M |
| Finance lease, principal payments | -3.75M |
| Payments of ordinary dividends, common stock | -91.64M |
| Payments for repurchase of common stock | -129.30M |
| Repayments of long-term debt | -374.46M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 108.44M |
| Cash and cash equivalents, end of period | 102.02M |
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