收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 5.49B | 10.60% |
| Income before income taxes | profit | 1.12B | 12.46% |
| Cost of sales | cost | 3.47B | 10.83% |
| Selling, general and administrative expenses | cost | 884.00M | 12.61% |
| Interest expense | cost | 99.00M | 3.12% |
| Net income | profit | 904.00M | -6.03% |
| Income taxes | cost | 215.00M | 551.52% |
| Net income attributable to common shareholders, basic | profit | 904.00M | -5.93% |
| Segment | Value | YoY |
|---|---|---|
| Diversified Industrial | 3.67B | 8.35% |
| Aerospace Systems | 1.81B | 15.47% |
| Segment | Value | YoY |
|---|---|---|
| North America | 3.69B | 9.44% |
| Europe | 1.09B | 11.50% |
| Asia Pacific | 658.00M | 16.87% |
| Latin America | 55.00M | 1.85% |
| Segment | Value | YoY |
|---|---|---|
| Filtration And Engineered Materials | 1.53B | 7.96% |
| Flow And Process Control | 1.22B | 6.92% |
| Motion Systems | 919.00M | 10.99% |
| Others | 1.81B | 15.47% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 3.18B | |
| Trade accounts receivable, net of allowances of $8 and $10 | assets | 3.16B | |
| Cash and cash equivalent | assets | 476.00M | |
| Non-trade and notes receivable | assets | 307.00M | |
| Prepaid expenses | assets | 292.00M | |
| Other current assets | assets | 193.00M | |
| Total current assets | assets | 7.61B | |
| Goodwill | assets | 11.10B | |
| Intangible assets, net | assets | 7.42B | |
| Property, plant and equipment, net of accumulated depreciation of $4,609 and $4,480 | assets | 2.96B | |
| Other long-term assets | assets | 1.32B | |
| Deferred income taxes | assets | 267.00M | |
| Assets | assets | 30.68B | |
| Total liabilities | liabilities | 16.06B | |
| Total equity | liabilities | 14.62B | |
| Long-term debt and lease obligation | liabilities | 6.77B | |
| Total current liabilities | liabilities | 6.74B | |
| Deferred income taxes | liabilities | 1.61B | |
| Other long-term liabilities | liabilities | 717.00M | |
| Pensions and other postretirement benefits | liabilities | 233.00M | |
| Equity, attributable to noncontrolling interest | liabilities | 8.00M | |
| Total shareholders’ equity | equity | 14.61B | |
| Treasury stock, common, value | equity | 8.97B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 980.00M | |
| Notes payable and long-term debt payable within one year | liabilities | 2.81B | |
| Accounts payable, current | liabilities | 2.30B | |
| Other current liabilities | liabilities | 835.00M | |
| Employee-related liabilities, current | liabilities | 560.00M | |
| Accrued income taxes, current | liabilities | 233.00M | |
| Aggregate | equity | 24.56B | |
| Retained earnings | equity | 23.65B | |
| Additional paid in capital, common stock | equity | 824.00M | |
| Common stock, $.50 par value; authorized 600.0 shares; issued 181.0 shares | equity | 91.00M |
| Item | Value |
|---|---|
| Net income | 2.56B |
| Amortization | 436.00M |
| Depreciation | 264.00M |
| Increase (decrease) in accounts payable, trade | 147.00M |
| Stock-based compensation expense | 145.00M |
| Gain (loss) on disposition of business | -1.00M |
| Deferred income tax expense (benefit) | -7.00M |
| Increase (decrease) in other noncurrent liabilities | -13.00M |
| Increase (decrease) in prepaid expense | -24.00M |
| Increase (decrease) in obligation, pension and other postretirement benefits | -27.00M |
| Other noncash income (expense) | -37.00M |
| Increase (decrease) in other employee-related liabilities | -37.00M |
| Increase (decrease) in other current assets | -44.00M |
| Increase (decrease) in other noncurrent assets | -46.00M |
| Increase (decrease) in accounts receivable | -169.00M |
| Increase (decrease) in other current liabilities | -237.00M |
| Increase (decrease) in inventories | -279.00M |
| Item | Value |
|---|---|
| Proceeds from sale of property, plant and equipment | 37.00M |
| Payment for (proceeds from) other investing activity | 23.00M |
| Proceeds from sale of businesses | 1.00M |
| Payments to acquire property, plant, and equipment | -286.00M |
| Total purchase price | -1.01B |
| Item | Value |
|---|---|
| Proceeds from (payments for) notes payable, net | 323.00M |
| Proceeds from long-term borrowings | 12.00M |
| Other, net | -1.00M |
| Repayments of long-term debt | -14.00M |
| Payments of dividends | -683.00M |
| Payments for repurchase of common stock | -1.01B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 467.00M |
| Cash and cash equivalents, end of period | 476.00M |
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