Timken Co (TKR)
Every figure this model derived for TKR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 145,300,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 424,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,842,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 918,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,194,500,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 104,500,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 530,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,760,300,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 28,400,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TKR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.11 |
| current ratio | 3.28 |
| current ratio reported | 3.1 |
| deferred revenue growth | 14.44 |
| dilution pct | -0.73 |
| ebit cagr | -5.27 |
| ebit yoy | -8.87 |
| ev ebit | 18.92 |
| ev owner earnings | 26.61 |
| ev sales | 2.0 |
| fcf margin | 8.1 |
| growth cv | 1.31 |
| interest cover | 4.81 |
| net debt ebitda | 2.26 |
| operating margin | 10.55 |
| owner earnings margin | 7.5 |
| revenue growth | 5.45 |
| revenue growth per share | 6.23 |
| roic | 8.15 |
| rpo growth | -49.57 |
| rule of 40 | 16.0 |
| sbc pct revenue | 0.6 |
Everything else this filing tags
400 more elements from TKR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,825,600,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 6,825,600,000 | 2026-06-30 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,363,100,000 | 2026-06-30 | 238 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 3,328,600,000 | 2025-12-31 | 12 | USD |
Liabilities | 2,902,000,000 | 2019-01-01 | 9 | USD |
RetainedEarningsAccumulatedDeficit | 2,755,700,000 | 2026-06-30 | 168 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 2,693,200,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentGross | 2,604,200,000 | 2019-12-31 | 70 | USD |
LiabilitiesNoncurrent | 2,544,200,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 2,107,400,000 | 2014-09-30 | 2 | USD |
MachineryAndEquipmentGross | 2,093,300,000 | 2019-12-31 | 70 | USD |
LongTermDebt | 2,049,900,000 | 2026-06-30 | 120 | USD |
LongTermDebtNoncurrent | 2,036,000,000 | 2026-06-30 | 128 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,971,000,000 | 2025-12-31 | 12 | USD |
AssetsNoncurrent | 1,932,000,000 | 2020-06-30 | 64 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,914,200,000 | 2022-12-31 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,834,600,000 | 2024-12-31 | 4 | USD |
SalesRevenueGoodsNet | 1,789,400,000 | 2018-06-30 | 170 | USD |
LongTermDebtFairValue | 1,766,200,000 | 2026-06-30 | 120 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,742,700,000 | 2026-06-30 | 104 | USD |
CostOfGoodsAndServicesSold | 1,698,900,000 | 2026-06-30 | 123 | USD |
FiniteLivedIntangibleAssetsGross | 1,681,000,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,615,000,000 | 2019-12-31 | 70 | USD |
Goodwill | 1,517,100,000 | 2026-06-30 | 146 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,422,300,000 | 2021-12-31 | 2 | USD |
InventoryGross | 1,340,300,000 | 2026-06-30 | 116 | USD |
AdditionalPaidInCapitalCommonStock | 1,319,300,000 | 2026-06-30 | 164 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,289,900,000 | 2026-06-30 | 28 | USD |
GrossProfit | 1,288,100,000 | 2022-12-31 | 263 | USD |
CostOfGoodsSold | 1,257,100,000 | 2018-06-30 | 111 | USD |
InventoryNet | 1,249,100,000 | 2026-06-30 | 134 | USD |
PropertyPlantAndEquipmentNet | 1,245,900,000 | 2023-09-30 | 112 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 1,200,000,000 | 2015-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 1,135,900,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 1,100,000,000 | 2015-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,061,500,000 | 2012-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,044,800,000 | 2018-12-31 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,038,100,000 | 2026-06-30 | 23 | USD |
IntangibleAssetsNetExcludingGoodwill | 955,900,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsNet | 894,200,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 888,000,000 | 2016-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 834,300,000 | 2018-12-31 | 25 | USD |
AccountsReceivableNetCurrent | 822,900,000 | 2026-06-30 | 134 | USD |
StockholdersEquityNoteSpinoffTransaction | -813,600,000 | 2014-09-30 | 2 | USD |
TreasuryStockCommonValue | 796,400,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 786,800,000 | 2026-06-30 | 122 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 632,800,000 | 2011-06-30 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 629,900,000 | 2014-09-30 | 2 | USD |
InventoryFinishedGoods | 617,800,000 | 2026-06-30 | 70 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -616,700,000 | 2014-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 602,900,000 | 2026-06-30 | 28 | USD |
UndistributedEarnings | 567,700,000 | 2014-12-31 | 8 | USD |
InventoryWorkInProcess | 515,800,000 | 2026-06-30 | 116 | USD |
PropertyPlantAndEquipmentOther | 510,900,000 | 2019-12-31 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 468,500,000 | 2026-06-30 | 133 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 444,000,000 | 2019-12-31 | 7 | USD |
DerivativeNotionalAmount | 433,300,000 | 2026-06-30 | 56 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 429,900,000 | 2011-12-31 | 6 | USD |
TreasuryStockValue | 420,000,000 | 2023-03-31 | 136 | USD |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 409,400,000 | 2011-06-30 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 407,100,000 | 2026-06-30 | 282 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 403,400,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 402,000,000 | 2016-12-31 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 400,500,000 | 2026-06-30 | 136 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 393,600,000 | 2020-12-31 | 1 | USD |
AssetsFairValueDisclosure | 389,000,000 | 2025-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 372,400,000 | 2026-06-30 | 146 | USD |
AccountsPayableCurrent | 371,100,000 | 2026-06-30 | 130 | USD |
InventoryFinishedGoodsNetOfReserves | 367,400,000 | 2017-09-30 | 52 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 362,100,000 | 2019-12-31 | 28 | USD/shares |
DerivativeAmountOfHedgedItem | 350,000,000 | 2022-03-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 346,800,000 | 2018-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 344,900,000 | 2025-12-31 | 45 | USD |
OtherLiabilitiesCurrent | 336,400,000 | 2026-06-30 | 134 | USD |
InventoryLIFOReserve | 329,100,000 | 2026-06-30 | 112 | USD |
FIFOInventoryAmount | 312,000,000 | 2025-12-31 | 18 | USD |
AdditionsToNoncurrentAssets | 297,200,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 290,900,000 | 2016-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 278,500,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 277,900,000 | 2021-06-30 | 147 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 270,100,000 | 2012-12-31 | 6 | USD |
OperatingIncomeLoss | 253,400,000 | 2026-06-30 | 234 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -248,200,000 | 2009-09-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 240,400,000 | 2011-12-31 | 1 | USD |
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet | 235,700,000 | 2015-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 232,500,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 227,600,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 226,100,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 223,900,000 | 2011-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -211,000,000 | 2016-12-31 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 210,500,000 | 2018-12-31 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 200,800,000 | 2026-06-30 | 173 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 130 | shares |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 194,900,000 | 2026-06-30 | 44 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 194,200,000 | 2016-12-31 | 8 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 186,800,000 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsNet | 185,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaid | 183,500,000 | 2024-12-31 | 39 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 182,500,000 | 2016-12-31 | 8 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 182,400,000 | 2014-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -180,500,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanBenefitsPaid | 179,300,000 | 2014-09-30 | 1 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 178,400,000 | 2022-12-31 | 30 | USD |
ContractWithCustomerAssetNet | 174,000,000 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 173,600,000 | 2010-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -169,400,000 | 2016-12-31 | 17 | USD |
MinorityInterest | 168,600,000 | 2026-06-30 | 164 | USD |
DeferredTaxLiabilitiesNoncurrent | 168,200,000 | 2019-12-31 | 74 | USD |
InventoryRawMaterials | 159,300,000 | 2026-06-30 | 116 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 158,500,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 157,300,000 | 2025-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 153,300,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 152,900,000 | 2016-12-31 | 74 | USD |
OperatingLeaseRightOfUseAsset | 152,400,000 | 2026-06-30 | 64 | USD |
DeferredIncomeTaxLiabilitiesNet | 151,100,000 | 2026-06-30 | 52 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2011-12-31 | 3 | USD |
IncomeTaxesPaidNet | 144,800,000 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 143,300,000 | 2026-06-30 | 134 | USD |
ProfitLoss | 143,100,000 | 2026-06-30 | 324 | USD |
Depreciation | 142,600,000 | 2025-12-31 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 142,200,000 | 2015-12-31 | 5 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 136,600,000 | 2026-06-30 | 130 | USD |
ForeignEarningsRepatriated | 136,100,000 | 2013-12-31 | 1 | USD |
ProceedsFromAccountsReceivableSecuritization | 135,000,000 | 2026-06-30 | 106 | USD |
OperatingLeaseLiability | 133,900,000 | 2025-12-31 | 16 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 133,600,000 | 2014-09-30 | 1 | USD |
NetIncomeLoss | 127,100,000 | 2026-06-30 | 324 | USD |
CurrentIncomeTaxExpenseBenefit | 125,900,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -124,800,000 | 2026-06-30 | 228 | USD |
IncreaseDecreaseInAccountsReceivable | 124,600,000 | 2026-06-30 | 146 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 124,400,000 | 2026-06-30 | 129 | USD |
IndefiniteLivedTradeNames | 124,300,000 | 2021-09-30 | 44 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 120,500,000 | 2014-09-30 | 1 | USD |
DepreciationDepletionAndAmortization | 118,600,000 | 2026-06-30 | 172 | USD |
RevenueRemainingPerformanceObligation | 118,000,000 | 2026-06-30 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 115,500,000 | 2018-12-31 | 5 | USD |
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets | 110,800,000 | 2016-12-31 | 6 | USD |
DefinedBenefitPlanBenefitObligation | 110,000,000 | 2014-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 106,300,000 | 2026-06-30 | 202 | USD |
InterestExpenseLongTermDebt | 104,800,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInPostretirementObligations | 103,500,000 | 2019-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTax | 98,800,000 | 2026-06-30 | 188 | USD |
InterestExpense | 97,100,000 | 2024-09-30 | 190 | USD |
OtherLiabilitiesNoncurrent | 97,000,000 | 2026-06-30 | 130 | USD |
AcquisitionCostsCumulative | 95,700,000 | 2016-07-08 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 94,300,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilities | 93,500,000 | 2025-12-31 | 17 | USD |
RestructuringSettlementAndImpairmentProvisions | 91,500,000 | 2026-06-30 | 331 | USD |
InventoryValuationReserves | 91,200,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 88,000,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 87,400,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 86,300,000 | 2015-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 85,000,000 | 2026-06-30 | 56 | USD |
CurrentForeignTaxExpenseBenefit | 84,200,000 | 2025-12-31 | 45 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 83,900,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 82,000,000 | 2026-06-30 | 56 | USD |
DividendsStock | 81,900,000 | 2014-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 80,600,000 | 2015-12-31 | 19 | USD |
IncomeLossFromContinuingOperations | 80,200,000 | 2018-03-31 | 80 | USD |
CommonStockSharesIssued | 80,005,960 | 2026-06-30 | 130 | shares |
AssetImpairmentCharges | 79,000,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 79,000,000 | 2026-06-30 | 56 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 78,800,000 | 2016-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 78,000,000 | 2025-12-31 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 77,800,000 | 2013-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 77,000,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | 74,700,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsOther | 72,700,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNetNoncurrent | 71,800,000 | 2019-12-31 | 80 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 71,700,000 | 2018-12-31 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 71,500,000 | 2016-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 71,100,000 | 2025-12-31 | 45 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 70,152,767 | 2026-06-30 | 198 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 69,531,059 | 2026-06-30 | 199 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 69,500,000 | 2016-12-31 | 7 | USD |
GuaranteeObligationsMaximumExposure | 69,400,000 | 2026-06-30 | 25 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 67,300,000 | 2013-06-30 | 10 | USD |
InterestIncomeExpenseNet | -67,200,000 | 2019-12-31 | 3 | USD |
SegmentReportingInformationIntersegmentRevenue | 67,000,000 | 2011-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 66,000,000 | 2018-12-31 | 4 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 65,400,000 | 2026-06-30 | 25 | USD |
InterestIncomeExpenseNonoperatingNet | -63,900,000 | 2020-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 62,900,000 | 2016-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 62,800,000 | 2025-03-31 | 125 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 62,400,000 | 2016-12-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 61,700,000 | 2026-06-30 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 61,600,000 | 2018-12-31 | 25 | USD |
IncreaseDecreaseInPensionPlanObligations | 59,000,000 | 2014-12-31 | 1 | USD |
AccruedMarketingCostsCurrent | 58,700,000 | 2026-06-30 | 38 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 58,200,000 | 2016-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 58,100,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 58,000,000 | 2016-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 57,700,000 | 2026-06-30 | 212 | USD |
OtherSundryLiabilitiesCurrent | 56,500,000 | 2026-06-30 | 38 | USD |
RepaymentsOfAccountsReceivableSecuritization | 55,000,000 | 2026-06-30 | 102 | USD |
InventoryAdjustments | 54,800,000 | 2025-12-31 | 7 | USD |
CommonStockValue | 53,100,000 | 2017-06-30 | 58 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 52,700,000 | 2026-06-30 | 112 | USD |
ContractWithCustomerLiabilityCurrent | 52,300,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiability | 52,300,000 | 2026-06-30 | 42 | USD |
GoodwillAcquiredDuringPeriod | 52,000,000 | 2026-06-30 | 56 | USD |
DividendsCommonStockCash | 50,300,000 | 2026-06-30 | 147 | USD |
PaymentsOfDividendsCommonStock | 50,300,000 | 2026-06-30 | 146 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 49,000,000 | 2012-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 48,000,000 | 2026-06-30 | 149 | USD |
TreasuryStockValueAcquiredCostMethod | 48,000,000 | 2026-06-30 | 80 | USD |
OtherInventorySupplies | 47,400,000 | 2026-06-30 | 72 | USD |
TaxesPayableCurrent | 47,200,000 | 2011-03-31 | 6 | USD |
OperatingLeasePayments | 46,300,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsValuationAllowance | 45,300,000 | 2025-12-31 | 30 | USD |
CapitalizedComputerSoftwareNet | 45,000,000 | 2014-12-31 | 34 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 45,000,000 | 2014-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 44,900,000 | 2026-06-30 | 52 | USD |
LeaseCost | 44,500,000 | 2025-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 42,500,000 | 2018-12-31 | 25 | USD |
OperatingLeaseCost | 41,700,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 41,400,000 | 2025-12-31 | 30 | USD |
ResearchAndDevelopmentExpense | 41,400,000 | 2019-12-31 | 27 | USD |
AmortizationOfIntangibleAssets | 41,300,000 | 2026-06-30 | 156 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 41,300,000 | 2025-12-31 | 18 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 41,100,000 | 2013-06-30 | 26 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 41,000,000 | 2011-03-31 | 5 | USD |
CommonStockValueOutstanding | 40,700,000 | 2026-06-30 | 106 | USD |
DebtCurrent | 40,200,000 | 2026-06-30 | 38 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 40,000,000 | 2014-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 39,300,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 38,400,000 | 2025-12-31 | 27 | USD |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables | -38,000,000 | 2015-09-30 | 2 | USD |
HeldToMaturitySecurities | 37,000,000 | 2020-09-30 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 36,800,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeLossNetOfTax | -36,800,000 | 2026-06-30 | 182 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 36,600,000 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 36,600,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 36,100,000 | 2018-12-31 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 35,900,000 | 2016-12-31 | 21 | USD |
LeaseAndRentalExpense | 35,700,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 35,700,000 | 2018-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 35,200,000 | 2018-12-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 35,100,000 | 2026-06-30 | 76 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 34,700,000 | 2016-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -34,700,000 | 2026-06-30 | 182 | USD |
ForeignCurrencyTransactionLossBeforeTax | 34,500,000 | 2016-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 34,400,000 | 2025-12-31 | 45 | USD |
CashAndCashEquivalentsFairValueDisclosure | 33,500,000 | 2022-09-30 | 38 | USD |
OperatingLeaseLiabilityCurrent | 33,100,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 32,800,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 32,100,000 | 2016-12-31 | 4 | USD |
OtherShortTermInvestments | 32,000,000 | 2011-12-31 | 2 | USD |
GoodwillOtherIncreaseDecrease | -31,300,000 | 2022-12-31 | 31 | USD |
OperatingLeaseExpense | 30,300,000 | 2022-12-31 | 17 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 29,300,000 | 2017-09-30 | 34 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -29,300,000 | 2026-06-30 | 148 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 29,200,000 | 2026-06-30 | 130 | USD |
UnrecognizedTaxBenefits | 29,200,000 | 2025-12-31 | 66 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 29,000,000 | 2011-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 28,900,000 | 2025-12-31 | 9 | USD |
InventorySuppliesNetOfReserves | 28,900,000 | 2017-06-30 | 50 | USD |
ProceedsFromDivestitureOfBusinesses | -28,700,000 | 2015-12-31 | 10 | USD |
GoodwillAndIntangibleAssetImpairment | 28,300,000 | 2023-03-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 27,900,000 | 2025-12-31 | 26 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -27,200,000 | 2017-12-31 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 27,100,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 26,800,000 | 2022-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 26,400,000 | 2025-12-31 | 10 | USD |
ShortTermBorrowings | 26,300,000 | 2026-06-30 | 130 | USD |
ShortTermInvestments | 25,800,000 | 2019-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,300,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 25,000,000 | 2017-03-31 | 1 | USD |
DefinedBenefitPlanInterestCost | 24,100,000 | 2017-09-30 | 34 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -24,100,000 | 2026-06-30 | 139 | USD |
TranslationAdjustmentForNetInvestmentHedgeNetOfTax | -23,900,000 | 2026-06-30 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 23,700,000 | 2022-12-31 | 12 | USD |
PurchaseObligation | 23,600,000 | 2026-06-30 | 38 | USD |
CapitalizedComputerSoftwareAmortization | 23,500,000 | 2012-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,400,000 | 2025-12-31 | 10 | USD |
Revenues | 23,200,000 | 2014-03-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 23,100,000 | 2013-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayableTrade | 23,100,000 | 2026-06-30 | 139 | USD |
OperatingLossCarryforwardsValuationAllowance | 23,100,000 | 2016-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 23,100,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 22,900,000 | 2026-06-30 | 134 | USD |
SalesOfRealEstate | 22,600,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 22,000,000 | 2012-06-30 | 14 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -21,300,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 21,100,000 | 2024-12-31 | 40 | USD |
InvestmentsFairValueDisclosure | 21,100,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 20,700,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 20,200,000 | 2018-12-31 | 11 | USD |
OtherAssetsMiscellaneousNoncurrent | 19,500,000 | 2020-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 19,200,000 | 2011-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 19,200,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 19,100,000 | 2013-06-30 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 19,000,000 | 2020-12-31 | 3 | USD |
FutureAmortizationExpenseYearOne | 18,700,000 | 2012-06-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | -18,100,000 | 2015-12-31 | 10 | USD |
PensionAndOtherPostretirementBenefitContributions | 18,100,000 | 2026-06-30 | 146 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 18,000,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 17,900,000 | 2026-06-30 | 146 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,500,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 17,500,000 | 2010-12-31 | 3 | USD |
FutureAmortizationExpenseYearTwo | 17,400,000 | 2012-06-30 | 5 | USD |
AccruedIncomeTaxesCurrent | 17,300,000 | 2026-06-30 | 120 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -17,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsLiabilitiesNet | 17,000,000 | 2017-12-31 | 15 | USD |
FutureAmortizationExpenseYearThree | 16,900,000 | 2012-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16,900,000 | 2018-12-31 | 8 | USD |
FutureAmortizationExpenseYearFour | 16,800,000 | 2012-06-30 | 5 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 16,800,000 | 2024-12-31 | 42 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 16,600,000 | 2024-12-31 | 42 | USD |
FutureAmortizationExpenseYearFive | 16,500,000 | 2012-06-30 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 16,400,000 | 2012-06-30 | 10 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 16,000,000 | 2010-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 16,000,000 | 2026-06-30 | 323 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -16,000,000 | 2012-06-30 | 14 | USD |
AccruedProfessionalFeesCurrent | 15,900,000 | 2026-06-30 | 38 | USD |
RestructuringReserve | 15,300,000 | 2026-06-30 | 132 | USD |
RestructuringReserveCurrent | 15,300,000 | 2026-06-30 | 49 | USD |
CapitalExpenditureDiscontinuedOperations | 15,000,000 | 2014-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 15,000,000 | 2025-12-31 | 59 | USD |
ProceedsFromPaymentsToMinorityShareholders | -15,000,000 | 2025-12-31 | 30 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 14,900,000 | 2015-09-30 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 14,600,000 | 2011-12-31 | 3 | USD |
PaymentsForProceedsFromShortTermInvestments | -14,600,000 | 2022-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,500,000 | 2026-06-30 | 147 | USD |
LettersOfCreditOutstandingAmount | 14,500,000 | 2015-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -14,000,000 | 2025-12-31 | 30 | USD |
LongTermDebtCurrent | 13,900,000 | 2026-06-30 | 128 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 13,700,000 | 2026-06-30 | 124 | USD |
ProductWarrantyAccrualClassifiedCurrent | 13,600,000 | 2026-06-30 | 49 | USD |
StandardProductWarrantyAccrual | 13,600,000 | 2026-06-30 | 97 | USD |
IncreaseDecreaseInAssetsHeldForSale | 13,400,000 | 2015-09-30 | 1 | USD |
InterestPayableCurrent | 13,300,000 | 2026-06-30 | 38 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 13,200,000 | 2014-09-30 | 1 | USD |
RestructuringCostsAndAssetImpairmentCharges | 12,900,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,800,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 12,700,000 | 2013-06-30 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 12,700,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInUnbilledReceivables | 12,600,000 | 2019-12-31 | 18 | USD |
RestructuringReservePeriodIncreaseDecrease | 12,500,000 | 2026-06-30 | 49 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -12,200,000 | 2015-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 12,100,000 | 2026-06-30 | 13 | USD |
SeveranceCosts1 | 11,900,000 | 2026-06-30 | 166 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 11,800,000 | 2023-12-31 | 39 | USD |
IncreaseDecreaseInIncomeTaxes | -11,800,000 | 2026-06-30 | 135 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 11,700,000 | 2013-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 11,700,000 | 2025-12-31 | 30 | USD |
AssetsHeldForSaleAtCarryingValue | 11,600,000 | 2011-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleMeasurementInput | 11,600,000 | 2020-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtSecurities | 11,500,000 | 2020-09-30 | 3 | USD |
PensionContributions | 11,300,000 | 2018-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 11,200,000 | 2018-12-31 | 13 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 11,200,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -11,200,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,100,000 | 2018-12-31 | 8 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -10,800,000 | 2014-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 10,700,000 | 2013-06-30 | 10 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 10,700,000 | 2017-09-30 | 34 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments | 10,700,000 | 2012-06-30 | 1 | USD |
TreasuryStockCommonShares | 10,609,149 | 2026-06-30 | 30 | shares |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 10,500,000 | 2013-06-30 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 10,400,000 | 2026-06-30 | 61 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 10,400,000 | 2017-09-30 | 4 | USD |
DefinedBenefitPlanServiceCost | 10,400,000 | 2017-09-30 | 34 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,400,000 | 2026-06-30 | 90 | USD |
PaymentsForRestructuring | 10,300,000 | 2026-06-30 | 89 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 10,200,000 | 2018-12-31 | 29 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 10,000,000 | 2016-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2022-12-31 | 70 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 9,900,000 | 2014-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 9,900,000 | 2014-09-30 | 1 | USD |
PaymentsToAcquireInterestInJointVenture | 9,700,000 | 2016-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 9,500,000 | 2012-06-30 | 15 | USD |
PaymentsToAcquireMarketableSecurities | 9,400,000 | 2020-12-31 | 47 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 9,300,000 | 2025-12-31 | 46 | USD |
PaymentsForProceedsFromInvestments | -9,000,000 | 2026-06-30 | 44 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 9,000,000 | 2024-12-31 | 4 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 8,900,000 | 2013-12-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 8,900,000 | 2019-06-30 | 83 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,500,000 | 2025-12-31 | 15 | USD |
OtherInvestmentsAndSecuritiesAtCost | 8,400,000 | 2014-12-31 | 1 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 8,300,000 | 2017-06-30 | 32 | USD |
RestructuringReserveSettledWithCash | 8,300,000 | 2013-06-30 | 18 | USD |
StandardProductWarrantyAccrualPayments | 8,200,000 | 2026-06-30 | 42 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 8,200,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,100,000 | 2025-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -8,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 7,800,000 | 2025-12-31 | 30 | USD |
ValuationAllowancesAndReservesAdjustments | 7,800,000 | 2021-12-31 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -7,800,000 | 2021-12-31 | 1 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 7,700,000 | 2012-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 7,600,000 | 2015-12-31 | 10 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -7,600,000 | 2010-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 7,500,000 | 2026-06-30 | 188 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 7,500,000 | 2025-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -7,400,000 | 2021-12-31 | 106 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,300,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesCurrent | 7,300,000 | 2014-09-30 | 36 | USD |
FinanceLeaseRightOfUseAsset | 7,200,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | 7,100,000 | 2017-06-30 | 34 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 7,100,000 | 2017-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about TKR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2022-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +94.5% is analyst consensus, not a filing: consensus 2027 EPS 7.26 against trailing 3.73, over 1 year(s), from 12 analysts (taken 2026-10-11)