Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.769B | $4.497B | $4.133B | $3.513B | $3.790B | $3.581B | $3.004B | $2.670B | $2.872B | $3.076B | $80.10M | $107.4M | $124.4M | $4.056B | $3.142B | $5.041B | $4.532B | $4.973B | $4.823B | $4.287B | $3.788B | $2.550B | $2.447B | $2.643B | $2.495B | $2.680B | $2.618B | $2.395B | $2.231B | $1.930B | $1.709B | $1.642B | $1.647B | $1.701B | $1.533B | $1.554B | $1.230B | $1.058B | $1.091B | $1.150B | $937.3M |
YoY Change | 6.06% | 8.8% | 17.64% | -7.3% | 5.84% | 19.21% | 12.51% | -7.05% | -6.63% | 3740.45% | -25.42% | -13.67% | -96.93% | 29.09% | -37.68% | 11.22% | -8.87% | 3.11% | 12.5% | 13.18% | 48.55% | 4.2% | -7.41% | 5.93% | -6.9% | 2.38% | 9.3% | 7.37% | 15.55% | 12.97% | 4.05% | -0.31% | -3.15% | 10.96% | -1.36% | 26.32% | 16.27% | -2.99% | -5.15% | 22.68% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.769B | $4.497B | $4.133B | $3.513B | $3.790B | $3.581B | $3.004B | $2.670B | $2.872B | $3.076B | $80.10M | $107.4M | $124.4M | $4.056B | $3.142B | $5.041B | $4.532B | $4.973B | $4.823B | $4.287B | $3.788B | $2.550B | $2.447B | $2.643B | $2.495B | $2.680B | $2.618B | $2.395B | $2.231B | $1.930B | $1.709B | $1.642B | $1.647B | $1.701B | $1.533B | $1.554B | $1.230B | $1.058B | $1.091B | $1.150B | $937.3M |
Cost Of Revenue | $3.260B | $3.209B | $3.030B | $2.503B | $2.648B | $2.541B | $2.192B | $1.964B | $2.069B | $2.178B | $2.167B | $2.332B | $3.801B | $3.034B | $2.559B | $3.889B | $3.577B | $3.968B | $3.823B | $3.463B | $3.149B | $2.081B | $2.040B | $2.142B | $2.002B | $2.098B | $2.005B | $1.828B | $1.718B | $1.509B | $1.366B | $1.297B | $1.310B | $1.284B | $1.157B | $1.179B | $959.8M | $875.0M | $883.6M | $863.3M | $727.0M |
Gross Profit | $1.509B | $1.288B | $1.103B | $1.010B | $1.142B | $1.040B | $812.1M | $706.3M | $819.5M | $898.0M | $868.4M | $1.028B | $1.370B | $1.022B | $582.7M | $1.152B | $955.0M | $1.005B | $1.000B | $824.4M | $639.1M | $469.6M | $406.8M | $500.9M | $492.7M | $581.7M | $612.2M | $566.4M | $512.8M | $421.0M | $342.6M | $345.8M | $337.5M | $416.8M | $375.8M | $375.3M | $270.4M | $183.0M | $207.1M | $286.6M | $210.3M |
Gross Profit Margin | 31.64% | 28.65% | 26.68% | 28.75% | 30.13% | 29.05% | 27.04% | 26.46% | 28.53% | 29.19% | 1084.14% | 957.17% | 1101.05% | 25.19% | 18.55% | 22.85% | 21.07% | 20.21% | 20.73% | 19.23% | 16.87% | 18.41% | 16.62% | 18.95% | 19.75% | 21.71% | 23.39% | 23.65% | 22.99% | 21.81% | 20.05% | 21.06% | 20.49% | 24.5% | 24.51% | 24.15% | 21.98% | 17.3% | 18.99% | 24.92% | 22.44% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $740.8M | $637.1M | $580.5M | $533.8M | $618.6M | $580.7M | $508.3M | $440.2M | $484.6M | $542.5M | $546.6M | $554.5M | $626.2M | $563.8M | $469.8M | $655.6M | $631.2M | $677.3M | $646.9M | $575.9M | $521.7M | $349.0M | $358.8M | $367.5M | $359.9M | $356.7M | $332.4M | $319.5M | $302.6M | $282.4M | $274.1M | $296.8M | $297.7M | $286.4M | $250.7M | $235.1M | $222.2M | $219.7M | $233.1M | $231.6M | $208.5M |
YoY Change | 16.28% | 9.75% | 8.75% | -13.71% | 6.53% | 14.24% | 15.47% | -9.16% | -10.67% | -0.75% | -1.42% | -11.45% | 11.07% | 20.01% | -28.34% | 3.87% | -6.81% | 4.7% | 12.33% | 10.39% | 49.48% | -2.73% | -2.37% | 2.11% | 0.9% | 7.31% | 4.04% | 5.58% | 7.15% | 3.03% | -7.65% | -0.3% | 3.95% | 14.24% | 6.64% | 5.81% | 1.14% | -5.75% | 0.65% | 11.08% | |
% of Gross Profit | 49.09% | 49.46% | 52.65% | 52.86% | 54.18% | 55.83% | 62.59% | 62.32% | 59.13% | 60.41% | 62.94% | 53.94% | 45.72% | 55.18% | 80.62% | 56.91% | 66.09% | 67.39% | 64.69% | 69.86% | 81.63% | 74.32% | 88.2% | 73.37% | 73.05% | 61.32% | 54.3% | 56.41% | 59.01% | 67.08% | 80.01% | 85.83% | 88.21% | 68.71% | 66.71% | 62.64% | 82.17% | 120.05% | 112.55% | 80.81% | 99.14% |
Research & Development | $41.40M | $37.30M | $35.30M | $31.80M | $32.60M | $38.80M | $39.30M | $45.70M | $49.60M | $49.90M | |||||||||||||||||||||||||||||||
YoY Change | 10.99% | 5.67% | 11.01% | -2.45% | -15.98% | -1.27% | -14.0% | -7.86% | -0.6% | ||||||||||||||||||||||||||||||||
% of Gross Profit | 3.63% | 3.59% | 4.35% | 4.5% | 3.98% | 4.32% | 4.53% | 4.45% | 3.62% | 4.88% | |||||||||||||||||||||||||||||||
Depreciation & Amortization | $201.3M | $164.0M | $167.8M | $167.1M | $160.6M | $146.0M | $137.7M | $131.7M | $130.8M | $137.0M | $142.4M | $149.6M | $192.5M | $189.7M | $201.5M | $200.8M | $187.9M | $196.6M | $209.7M | $201.2M | $208.9M | $146.5M | $152.5M | $151.0M | $149.9M | $139.8M | $134.4M | $126.5M | $123.4M | $119.3M | $118.4M | $114.4M | $109.3M | $101.3M | $91.10M | $88.80M | $84.60M | $87.60M | |||
YoY Change | 22.74% | -2.26% | 0.42% | 4.05% | 10.0% | 6.03% | 4.56% | 0.69% | -4.53% | -3.79% | -4.81% | -22.29% | 1.48% | -5.86% | 0.35% | 6.87% | -4.43% | -6.25% | 4.22% | -3.69% | 42.59% | -3.93% | 0.99% | 0.73% | 7.22% | 4.02% | 6.25% | 2.51% | 3.44% | 0.76% | 3.5% | 4.67% | 7.9% | 11.2% | 2.59% | 4.96% | -3.42% | ||||
% of Gross Profit | 13.34% | 12.73% | 15.22% | 16.55% | 14.07% | 14.04% | 16.96% | 18.65% | 15.96% | 15.26% | 16.4% | 14.55% | 14.05% | 18.57% | 34.58% | 17.43% | 19.68% | 19.56% | 20.97% | 24.41% | 32.69% | 31.2% | 37.49% | 30.15% | 30.42% | 24.03% | 21.95% | 22.33% | 24.06% | 28.34% | 34.56% | 33.08% | 32.39% | 24.3% | 24.24% | 23.66% | 31.29% | 47.87% | |||
Operating Expenses | $806.5M | $637.1M | $580.5M | $533.8M | $660.0M | $618.0M | $543.6M | $472.0M | $517.2M | $581.3M | $585.9M | $600.2M | $675.8M | $613.7M | $469.8M | $655.7M | $631.1M | $677.4M | $646.9M | $575.9M | $521.7M | $349.0M | $364.9M | $367.5M | $359.9M | $356.7M | $332.4M | $319.5M | $302.6M | $282.5M | $274.1M | $296.8M | $297.7M | $286.5M | $250.7M | $235.1M | $222.3M | $219.7M | $233.1M | $231.6M | $208.6M |
YoY Change | 26.59% | 9.75% | 8.75% | -19.12% | 6.8% | 13.69% | 15.17% | -8.74% | -11.03% | -0.79% | -2.38% | -11.19% | 10.12% | 30.63% | -28.35% | 3.9% | -6.83% | 4.71% | 12.33% | 10.39% | 49.48% | -4.36% | -0.71% | 2.11% | 0.9% | 7.31% | 4.04% | 5.58% | 7.12% | 3.06% | -7.65% | -0.3% | 3.91% | 14.28% | 6.64% | 5.76% | 1.18% | -5.75% | 0.65% | 11.03% | |
Operating Profit | $702.6M | $606.9M | $513.1M | $454.9M | $516.4M | $454.5M | $299.5M | $244.4M | $333.2M | $208.4M | $305.9M | $444.0M | $729.1M | $436.2M | $112.9M | $496.2M | $323.9M | $327.7M | $353.1M | $248.5M | $117.4M | $120.6M | $41.90M | $133.4M | $132.8M | $225.0M | $279.8M | $246.9M | $210.2M | $138.5M | $68.50M | $49.00M | $39.80M | $130.3M | $125.1M | $140.2M | $48.10M | -$36.70M | -$26.00M | $55.00M | $1.700M |
YoY Change | 15.77% | 18.28% | 12.79% | -11.91% | 13.62% | 51.75% | 22.55% | -26.65% | 59.88% | -31.87% | -31.1% | -39.1% | 67.15% | 286.36% | -77.25% | 53.2% | -1.16% | -7.19% | 42.09% | 111.67% | -2.65% | 187.83% | -68.59% | 0.45% | -40.98% | -19.59% | 13.33% | 17.46% | 51.77% | 102.19% | 39.8% | 23.12% | -69.46% | 4.16% | -10.77% | 191.48% | -231.06% | 41.15% | -147.27% | 3135.29% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$101.4M | $74.60M | $58.80M | $67.60M | $72.10M | $51.70M | $37.10M | $33.50M | $33.40M | $28.70M | $24.40M | $31.10M | $36.80M | $38.20M | -$40.00M | -$38.60M | -$35.40M | -$44.80M | -$48.10M | -$49.40M | -$47.30M | -$29.90M | -$31.30M | -$28.40M | -$24.10M | -$23.50M | -$19.20M | -$17.90M | -$19.80M | -$24.90M | -$29.60M | -$28.70M | -$26.70M | -$26.30M | -$17.20M | -$20.90M | -$25.00M | -$25.10M | -$1.700M | -$1.600M | -$700.0K |
YoY Change | -235.92% | 26.87% | -13.02% | -6.24% | 39.46% | 39.35% | 10.75% | 0.3% | 16.38% | 17.62% | -21.54% | -15.49% | -3.66% | -195.5% | 3.63% | 9.04% | -20.98% | -6.86% | -2.63% | 4.44% | 58.19% | -4.47% | 10.21% | 17.84% | 2.55% | 22.4% | 7.26% | -9.6% | -20.48% | -15.88% | 3.14% | 7.49% | 1.52% | 52.91% | -17.7% | -16.4% | -0.4% | 1376.47% | 6.25% | 128.57% | |
% of Operating Profit | -14.43% | 12.29% | 11.46% | 14.86% | 13.96% | 11.38% | 12.39% | 13.71% | 10.02% | 13.77% | 7.98% | 7.0% | 5.05% | 8.76% | -35.43% | -7.78% | -10.93% | -13.67% | -13.62% | -19.88% | -40.29% | -24.79% | -74.7% | -21.29% | -18.15% | -10.44% | -6.86% | -7.25% | -9.42% | -17.98% | -43.21% | -58.57% | -67.09% | -20.18% | -13.75% | -14.91% | -51.98% | -2.91% | -41.18% | ||
Other Income/Expense, Net | -$25.20M | $5.500M | $800.0K | -$1.100M | $13.00M | $9.400M | $9.600M | -$900.0K | -$84.80M | -$2.700M | $1.300M | -$6.700M | $0.00 | $1.800M | $2.400M | -$12.40M | -$1.300M | -$7.500M | -$9.300M | -$32.30M | -$55.70M | -$13.40M | -$7.500M | -$6.600M | -$9.600M | -$16.10M | $6.000M | -$3.700M | -$10.20M | -$2.400M | -$11.80M | -$6.900M | -$14.10M | -$5.200M | -$11.50M | -$7.500M | -$300.0K | -$2.300M | $3.700M | $9.400M | $9.500M |
YoY Change | -558.18% | 587.5% | -172.73% | -108.46% | 38.3% | -2.08% | -1166.67% | -98.94% | 3040.74% | -307.69% | -119.4% | -100.0% | -25.0% | -119.35% | 853.85% | -82.67% | -19.35% | -71.21% | -42.01% | 315.67% | 78.67% | 13.64% | -31.25% | -40.37% | -368.33% | -262.16% | -63.73% | 325.0% | -79.66% | 71.01% | -51.06% | 171.15% | -54.78% | 53.33% | 2400.0% | -86.96% | -162.16% | -60.64% | -1.05% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $530.5M | $550.9M | $476.6M | $396.3M | $472.4M | $532.5M | $361.3M | $285.0M | $413.1M | $332.7M | $383.0M | $507.0M | $808.5M | $504.1M | -$94.20M | $439.6M | $264.7M | $254.2M | $346.5M | $197.6M | $60.80M | $85.50M | -$26.90M | $70.60M | $99.00M | $185.4M | $266.6M | $225.3M | $180.2M | $111.3M | -$20.90M | $13.40M | -$42.00M | $98.80M | $96.50M | $111.9M | $22.90M | -$144.0M | -$34.50M | $51.60M | $800.0K |
YoY Change | -3.7% | 15.59% | 20.26% | -16.11% | -11.29% | 47.38% | 26.77% | -31.01% | 24.17% | -13.13% | -24.46% | -37.29% | 60.38% | -635.14% | -121.43% | 66.07% | 4.13% | -26.64% | 75.35% | 225.0% | -28.89% | -417.84% | -138.1% | -28.69% | -46.6% | -30.46% | 18.33% | 25.03% | 61.9% | -632.54% | -255.97% | -131.9% | -142.51% | 2.38% | -13.76% | 388.65% | -115.9% | 317.39% | -166.86% | 6350.0% | |
Income Tax | $122.5M | $133.9M | $95.10M | $103.9M | $97.70M | $102.6M | $57.60M | $60.50M | $26.30M | $54.70M | $114.6M | $186.3M | $240.2M | $136.0M | -$28.20M | $157.1M | $53.90M | $77.80M | $112.9M | $63.50M | $24.30M | $34.10M | $14.80M | $24.70M | $36.40M | $70.80M | $95.20M | $86.30M | $67.80M | $42.90M | -$3.300M | $9.000M | -$6.300M | $43.60M | $41.10M | $46.00M | $12.50M | -$61.20M | -$27.60M | $5.600M | $200.0K |
% Of Pretax Income | 23.09% | 24.31% | 19.95% | 26.22% | 20.68% | 19.27% | 15.94% | 21.23% | 6.37% | 16.44% | 29.92% | 36.75% | 29.71% | 26.98% | 35.74% | 20.36% | 30.61% | 32.58% | 32.14% | 39.97% | 39.88% | 34.99% | 36.77% | 38.19% | 35.71% | 38.3% | 37.62% | 38.54% | 67.16% | 44.13% | 42.59% | 41.11% | 54.59% | 10.85% | 25.0% | ||||||
Net Earnings | $394.1M | $407.4M | $369.1M | $284.5M | $362.1M | $302.8M | $203.4M | $140.8M | $188.6M | $170.8M | $262.7M | $495.5M | $454.3M | $274.8M | -$134.0M | $267.7M | $220.1M | $222.5M | $260.3M | $135.7M | $36.50M | $38.70M | -$41.70M | $45.90M | $62.60M | $114.5M | $171.4M | $138.9M | $112.4M | $68.50M | -$271.9M | $4.500M | -$35.70M | $55.20M | $55.30M | $65.90M | $10.30M | $2.700M | -$3.900M | $46.10M | $500.0K |
YoY Change | -3.26% | 10.38% | 29.74% | -21.43% | 19.58% | 48.87% | 44.46% | -25.34% | 10.42% | -34.98% | -46.98% | 9.07% | 65.32% | -305.07% | -150.06% | 21.63% | -1.08% | -14.52% | 91.82% | 271.78% | -5.68% | -192.81% | -190.85% | -26.68% | -45.33% | -33.2% | 23.4% | 23.58% | 64.09% | -125.19% | -6142.22% | -112.61% | -164.67% | -0.18% | -16.08% | 539.81% | 281.48% | -169.23% | -108.46% | 9120.0% | |
Net Earnings / Revenue | 8.26% | 9.06% | 8.93% | 8.1% | 9.55% | 8.46% | 6.77% | 5.27% | 6.57% | 5.55% | 327.97% | 461.36% | 365.19% | 6.78% | -4.27% | 5.31% | 4.86% | 4.47% | 5.4% | 3.17% | 0.96% | 1.52% | -1.7% | 1.74% | 2.51% | 4.27% | 6.55% | 5.8% | 5.04% | 3.55% | -15.91% | 0.27% | -2.17% | 3.25% | 3.61% | 4.24% | 0.84% | 0.26% | -0.36% | 4.01% | 0.05% |
Basic Earnings Per Share | $5.52 | $5.54 | $4.86 | $3.78 | $4.78 | $3.93 | $2.62 | $1.79 | $2.23 | $1.89 | $2.76 | $5.11 | $4.65 | $2.83 | |||||||||||||||||||||||||||
Diluted Earnings Per Share | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 | $2.21 | $1.87 | $2.74 | $5.07 | $4.59 | $2.81 | -$1.394M | $2.791M | $2.310M | $2.359M | $2.814M | $1.494M | $438.7K | $628.2K | -$696.2K | $756.2K | $1.010M | $1.823M | $2.687M | $2.187M | $1.784M | $1.107M | -$4.428M | $74.50K | -$603.0K | $923.1K | $937.3K | $1.168M | $194.7K | $54.66K | -$80.08K | $974.6K | $10.66K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $418.9M | $370.8M | $314.0M | $357.9M | $209.5M | $132.5M | $121.6M | $148.8M | $129.6M | $278.8M | $384.6M | $586.4M | $464.8M | $877.1M | $755.5M | $133.4M | $30.10M | $101.1M | $65.40M | $51.00M | $28.60M | $82.10M | $33.40M | $10.90M | $7.900M | $300.0K | $9.800M | $5.300M | $7.300M | $12.10M | $5.300M | $7.900M | $2.300M | $22.80M | $42.20M | $34.70M | $17.40M | $7.700M | $11.10M | $8.600M | $17.70M |
YoY Change | 12.97% | 18.09% | -12.27% | 70.84% | 58.11% | 8.96% | -18.28% | 14.81% | -53.52% | -27.51% | -34.41% | 26.16% | -47.01% | 16.1% | 466.34% | 343.19% | -70.23% | 54.59% | 28.24% | 78.32% | -65.16% | 145.81% | 206.42% | 37.97% | 2533.33% | -96.94% | 84.91% | -27.4% | -39.67% | 128.3% | -32.91% | 243.48% | -89.91% | -45.97% | 21.61% | 99.43% | 125.97% | -30.63% | 29.07% | -51.41% | |
Cash & Equivalents | $418.9M | $331.6M | $257.1M | $320.3M | $209.5M | $132.5M | $121.6M | $148.8M | $129.6M | $278.8M | $384.6M | $586.4M | $464.8M | $877.1M | $755.5M | $133.4M | $30.10M | $101.1M | $65.40M | $51.00M | $28.60M | $82.10M | $33.40M | $10.90M | $7.900M | $300.0K | $9.800M | $5.300M | $7.300M | $12.10M | $5.300M | $7.900M | $2.300M | $22.80M | $42.20M | $34.70M | $17.40M | $7.700M | $11.10M | $8.600M | $17.70M |
Short-Term Investments | $31.60M | $39.20M | $56.90M | $37.60M | |||||||||||||||||||||||||||||||||||||
Other Short-Term Assets | $170.7M | $138.4M | $125.9M | $109.1M | $148.8M | $105.8M | $114.7M | $71.40M | $79.00M | $141.9M | $526.3M | $178.9M | $218.2M | $177.0M | $184.6M | $323.7M | $178.9M | $171.1M | $360.4M | $207.3M | $50.30M | $36.00M | $42.90M | $43.10M | $39.70M | $42.30M | $42.10M | $54.90M | $50.20M | $49.20M | $58.20M | $38.70M | $44.50M | $33.50M | $32.00M | $27.70M | $23.80M | $27.20M | $33.00M | $21.00M | $6.700M |
YoY Change | 23.34% | 9.93% | 15.4% | -26.68% | 40.64% | -7.76% | 60.64% | -9.62% | -44.33% | -73.04% | 194.19% | -18.01% | 23.28% | -4.12% | -42.97% | 80.94% | 4.56% | -52.52% | 73.85% | 312.13% | 39.72% | -16.08% | -0.46% | 8.56% | -6.15% | 0.48% | -23.32% | 9.36% | 2.03% | -15.46% | 50.39% | -13.03% | 32.84% | 4.69% | 15.52% | 16.39% | -12.5% | -17.58% | 57.14% | 213.43% | |
Inventory | $1.229B | $1.191B | $1.043B | $841.3M | $842.0M | $835.7M | $738.9M | $553.7M | $543.2M | $585.5M | $582.6M | $862.1M | $964.4M | $828.5M | $671.2M | $1.001B | $1.088B | $952.3M | $900.3M | $874.8M | $695.9M | $488.9M | $429.2M | $489.5M | $446.6M | $457.2M | $445.9M | $419.5M | $367.9M | $332.3M | $299.8M | $310.9M | $320.1M | $379.5M | $344.1M | $350.4M | $278.6M | $247.6M | $242.6M | $259.1M | $206.0M |
Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
Receivables | $671.7M | $699.6M | $626.4M | $581.1M | $545.1M | $546.6M | $524.9M | $438.0M | $454.6M | $475.7M | $444.0M | $546.7M | $645.5M | $516.6M | $411.2M | $575.9M | $748.5M | $685.8M | $657.2M | $706.1M | $602.3M | $361.3M | $307.8M | $355.0M | $339.3M | $350.5M | $357.4M | $313.9M | $284.9M | $263.5M | $223.1M | $198.5M | $188.2M | $213.5M | $179.5M | $206.7M | $165.4M | $123.8M | $125.5M | $123.3M | $132.0M |
Other Receivables | $144.5M | $103.9M | $104.5M | $110.9M | $129.2M | $116.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.500M | $8.500M | $10.40M | $0.00 | $0.00 | $0.00 | $3.400M | $21.10M | $37.40M |
Total Short-Term Assets | $2.635B | $2.504B | $2.214B | $2.000B | $1.875B | $1.737B | $1.500B | $1.212B | $1.206B | $1.482B | $1.938B | $2.174B | $2.293B | $2.399B | $2.023B | $2.034B | $2.045B | $1.910B | $1.983B | $1.839B | $1.377B | $968.3M | $828.4M | $898.5M | $833.5M | $850.3M | $855.2M | $793.6M | $710.3M | $657.2M | $586.4M | $556.0M | $562.5M | $657.9M | $608.2M | $619.5M | $485.2M | $406.2M | $415.5M | $433.1M | $399.8M |
YoY Change | 5.23% | 13.12% | 10.66% | 6.71% | 7.91% | 15.81% | 23.78% | 0.46% | -18.59% | -23.51% | -10.88% | -5.18% | -4.43% | 18.63% | -0.54% | -0.58% | 7.07% | -3.68% | 7.83% | 33.56% | 42.22% | 16.89% | -7.8% | 7.8% | -1.98% | -0.57% | 7.76% | 11.73% | 8.08% | 12.07% | 5.47% | -1.16% | -14.5% | 8.17% | -1.82% | 27.68% | 19.45% | -2.24% | -4.06% | 8.33% | |
Property, Plant & Equipment | $1.432B | $1.309B | $1.174B | $1.154B | $1.103B | $912.1M | $864.2M | $804.4M | $777.8M | $780.5M | $855.8M | $1.405B | $1.309B | $1.268B | $1.335B | $1.517B | $1.722B | $1.602B | $1.474B | $1.583B | $1.611B | $1.226B | $1.305B | $1.364B | $1.382B | $1.350B | $1.221B | $1.094B | $1.039B | $1.031B | $1.025B | $1.049B | $1.059B | $1.026B | $932.8M | $941.1M | $957.6M | $976.6M | $935.7M | $814.4M | $662.3M |
YoY Change | 9.38% | 11.46% | 1.77% | 4.58% | 20.96% | 5.54% | 7.43% | 3.42% | -0.35% | -8.8% | -39.1% | 7.36% | 3.25% | -5.06% | -11.98% | -11.91% | 7.52% | 8.65% | -6.9% | -1.7% | 31.37% | -6.06% | -4.29% | -1.28% | 2.37% | 10.57% | 11.53% | 5.28% | 0.86% | 0.57% | -2.32% | -0.93% | 3.25% | 9.95% | -0.88% | -1.72% | -1.95% | 4.37% | 14.89% | 22.97% | |
Goodwill | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $1.700M | $1.800M | $3.700M | $7.600M | $1.100M | $2.000M | |||||||||||||||||||||||||||||||||||
YoY Change | -5.56% | -51.35% | -45.0% | ||||||||||||||||||||||||||||||||||||||
Other Assets | $74.20M | $94.20M | $87.80M | $98.50M | $129.8M | $102.2M | $105.7M | $118.4M | $193.7M | $239.7M | $1.131B | $100.6M | $155.2M | $159.9M | $295.4M | $623.3M | $179.7M | $209.3M | $153.2M | $152.0M | $200.7M | $194.3M | $44.60M | $17.90M | $28.00M | $47.50M | $51.30M | $26.20M | $46.20M | $171.1M | $178.7M | $133.4M | $137.8M | $131.5M | $24.90M | $32.50M | $23.80M | $20.70M | $24.20M | $31.60M | $45.70M |
YoY Change | -21.23% | 7.29% | -10.86% | -24.11% | 27.01% | -3.31% | -10.73% | -38.87% | -19.19% | -78.81% | 1024.35% | -35.18% | -2.94% | -45.87% | -52.61% | 246.86% | -14.14% | 36.62% | 0.79% | -24.27% | 3.29% | 335.65% | 149.16% | -36.07% | -41.05% | -7.41% | 95.8% | -43.29% | -73.0% | -4.25% | 33.96% | -3.19% | 4.79% | 428.11% | -23.38% | 36.55% | 14.98% | -14.46% | -23.42% | -30.85% | |
Total Long-Term Assets | $3.907B | $3.268B | $2.957B | $3.041B | $2.985B | $2.708B | $1.902B | $1.551B | $1.578B | $1.520B | $2.540B | $2.071B | $2.035B | $1.781B | $1.984B | $2.503B | $2.334B | $2.117B | $2.010B | $2.104B | $2.313B | $1.780B | $1.705B | $1.666B | $1.608B | $1.600B | $1.471B | $1.278B | $1.216B | $1.202B | $1.203B | $1.183B | $1.197B | $1.157B | $957.8M | $973.5M | $981.4M | $997.3M | $959.9M | $846.0M | $707.9M |
YoY Change | 19.53% | 10.52% | -2.77% | 1.88% | 10.24% | 42.35% | 22.63% | -1.67% | 3.83% | -40.19% | 22.69% | 1.77% | 14.22% | -10.24% | -20.7% | 7.22% | 10.26% | 5.29% | -4.44% | -9.04% | 29.92% | 4.42% | 2.35% | 3.59% | 0.51% | 8.72% | 15.16% | 5.11% | 1.17% | -0.15% | 1.76% | -1.18% | 3.42% | 20.8% | -1.61% | -0.8% | -1.59% | 3.9% | 13.46% | 19.51% | |
Total Assets | $6.542B | $5.772B | $5.171B | $5.042B | $4.860B | $4.445B | $3.402B | $2.763B | $2.784B | $3.001B | $4.478B | $4.245B | $4.327B | $4.180B | $4.007B | $4.536B | $4.379B | $4.027B | $3.994B | $3.943B | $3.690B | $2.748B | $2.533B | $2.564B | $2.441B | $2.450B | $2.327B | $2.071B | $1.926B | $1.859B | $1.790B | $1.739B | $1.759B | $1.815B | $1.566B | $1.593B | $1.467B | $1.404B | $1.375B | $1.279B | $1.108B |
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $367.2M | $403.9M | $430.0M | $351.4M | $301.7M | $273.2M | $265.2M | $176.2M | $159.7M | $143.9M | $139.9M | $216.2M | $287.3M | $263.5M | $156.0M | $423.5M | $528.1M | $501.9M | $471.0M | $501.8M | $425.2M | $296.5M | $258.0M | $239.2M | $236.6M | $221.8M | $253.0M | $237.0M | $229.1M | $216.6M | $221.3M | $152.9M | $169.4M | $148.3M | $122.4M | $161.1M | $130.6M | $110.1M | $105.7M | $78.80M | $55.40M |
YoY Change | -9.09% | -6.07% | 22.37% | 16.47% | 10.43% | 3.02% | 50.51% | 10.33% | 10.98% | 2.86% | -35.29% | -24.75% | 9.03% | 68.91% | -63.16% | -19.81% | 5.22% | 6.56% | -6.14% | 18.02% | 43.41% | 14.92% | 7.86% | 1.1% | 6.67% | -12.33% | 6.75% | 3.45% | 5.77% | -2.12% | 44.74% | -9.74% | 14.23% | 21.16% | -24.02% | 23.35% | 18.62% | 4.16% | 34.14% | 42.24% | |
Accrued Expenses | $478.6M | $296.0M | $281.8M | $162.9M | $162.8M | $174.9M | $127.9M | $85.90M | $102.3M | $146.7M | $131.1M | $213.9M | $259.3M | $228.8M | $142.5M | $217.1M | $212.0M | $225.4M | $364.0M | $334.7M | $376.6M | $222.5M | $254.3M | $137.3M | $120.3M | $107.0M | $134.4M | $125.0M | $142.5M | $120.2M | $96.40M | $69.60M | $86.30M | $86.10M | $71.50M | $65.70M | $57.20M | $68.80M | $78.30M | $77.80M | $71.20M |
YoY Change | 61.69% | 5.04% | 72.99% | 0.06% | -6.92% | 36.75% | 48.89% | -16.03% | -30.27% | 11.9% | -38.71% | -17.51% | 13.33% | 60.56% | -34.36% | 2.41% | -5.94% | -38.08% | 8.75% | -11.13% | 69.26% | -12.5% | 85.21% | 14.13% | 12.43% | -20.39% | 7.52% | -12.28% | 18.55% | 24.69% | 38.51% | -19.35% | 0.23% | 20.42% | 8.83% | 14.86% | -16.86% | -12.13% | 0.64% | 9.27% | |
Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $25.40M | $46.30M | $42.60M | $119.8M | $17.30M | $33.60M | $105.4M | $19.20M | $62.00M | $7.400M | $18.60M | $14.30M | $22.00M | $22.40M | $26.30M | $91.50M | $108.4M | $40.20M | $63.40M | $157.4M | $114.5M | $87.40M | $86.40M | $182.4M | $117.2M | $126.6M | $133.0M | $106.4M | $59.80M | $98.40M | $95.00M | $136.2M | $135.0M | $149.4M | $32.10M | $22.70M | $20.50M | $101.3M | $57.20M | $138.1M | $68.60M |
YoY Change | -45.14% | 8.69% | -64.44% | 592.49% | -48.51% | -68.12% | 448.96% | -69.03% | 737.84% | -60.22% | 30.07% | -35.0% | -1.79% | -14.83% | -71.26% | -15.59% | 169.65% | -36.59% | -59.72% | 37.47% | 31.01% | 1.16% | -52.63% | 55.63% | -7.42% | -4.81% | 25.0% | 77.93% | -39.23% | 3.58% | -30.25% | 0.89% | -9.64% | 365.42% | 41.41% | 10.73% | -79.76% | 77.1% | -58.58% | 101.31% | |
Long-Term Debt Due | $605.6M | $2.700M | $11.20M | $10.90M | $64.70M | $9.400M | $2.700M | $5.000M | $15.10M | $600.0K | $250.7M | $9.600M | $14.30M | $9.600M | $17.10M | $17.10M | $34.20M | $10.20M | $95.80M | $1.300M | $6.700M | $23.80M | $42.40M | $27.00M | $5.300M | $17.70M | $23.60M | $30.40M | $300.0K | $30.20M | $300.0K | $10.90M | $3.500M | $3.200M | $400.0K | $1.100M | $1.100M | $2.500M | $1.700M | $9.800M | $700.0K |
YoY Change | 22329.63% | -75.89% | 2.75% | -83.15% | 588.3% | 248.15% | -46.0% | -66.89% | 2416.67% | -99.76% | 2511.46% | -32.87% | 48.96% | -43.86% | 0.0% | -50.0% | 235.29% | -89.35% | 7269.23% | -80.6% | -71.85% | -43.87% | 57.04% | 409.43% | -70.06% | -25.0% | -22.37% | 10033.33% | -99.01% | 9966.67% | -97.25% | 211.43% | 9.38% | 700.0% | -63.64% | 0.0% | -56.0% | 47.06% | -82.65% | 1300.0% | |
Total Short-Term Liabilities | $1.471B | $1.012B | $896.6M | $848.0M | $736.6M | $685.6M | $671.7M | $452.7M | $505.3M | $533.8M | $980.1M | $667.9M | $819.9M | $711.0M | $540.4M | $798.3M | $904.4M | $831.1M | $1.071B | $1.031B | $1.002B | $634.1M | $641.2M | $587.5M | $485.1M | $490.4M | $567.0M | $527.9M | $462.4M | $478.6M | $432.4M | $390.5M | $413.5M | $419.4M | $248.5M | $271.1M | $229.3M | $305.5M | $263.6M | $320.4M | $219.6M |
YoY Change | 45.33% | 12.92% | 5.73% | 15.12% | 7.44% | 2.07% | 48.38% | -10.41% | -5.34% | -45.54% | 46.74% | -18.54% | 15.32% | 31.57% | -32.31% | -11.73% | 8.82% | -22.42% | 3.95% | 2.91% | 57.94% | -1.11% | 9.14% | 21.11% | -1.08% | -13.51% | 7.41% | 14.17% | -3.38% | 10.68% | 10.73% | -5.56% | -1.41% | 68.77% | -8.34% | 18.23% | -24.94% | 15.9% | -17.73% | 45.9% | |
Long-Term Debt | $1.790B | $1.914B | $1.411B | $1.434B | $1.648B | $1.639B | $854.2M | $635.0M | $579.4M | $522.1M | $176.4M | $455.1M | $478.8M | $481.7M | $469.3M | $515.3M | $580.6M | $547.4M | $561.7M | $620.6M | $613.4M | $350.1M | $368.2M | $305.2M | $327.3M | $325.1M | $202.8M | $165.8M | $151.2M | $150.9M | $181.2M | $173.5M | $134.6M | $113.9M | $48.20M | $158.5M | $159.1M | $159.5M | $159.6M | $90.20M | $49.80M |
YoY Change | -6.47% | 35.65% | -1.59% | -13.0% | 0.58% | 91.83% | 34.52% | 9.6% | 10.97% | 195.98% | -61.24% | -4.95% | -0.6% | 2.64% | -8.93% | -11.25% | 6.07% | -2.55% | -9.49% | 1.17% | 75.21% | -4.92% | 20.64% | -6.75% | 0.68% | 60.31% | 22.32% | 9.66% | 0.2% | -16.72% | 4.44% | 28.9% | 18.17% | 136.31% | -69.59% | -0.38% | -0.25% | -0.06% | 76.94% | 81.12% | |
Other Long-Term Liabilities | $577.7M | $353.1M | $363.9M | $385.8M | $352.2M | $340.3M | $357.6M | $360.7M | $351.2M | $352.3M | $589.9M | $870.2M | $978.7M | $1.040B | $1.396B | $1.551B | $922.9M | $1.166B | $827.0M | $1.007B | $985.2M | $1.155B | $742.0M | $655.0M | $576.8M | $578.4M | $524.7M | $455.3M | $491.2M | $496.3M | $490.8M | $101.3M | $192.0M | $207.0M | $204.5M | $189.7M | $107.4M | $89.50M | $110.8M | $0.00 | $0.00 |
YoY Change | 63.61% | -2.97% | -5.68% | 9.54% | 3.5% | -4.84% | -0.86% | 2.71% | -0.31% | -40.28% | -32.21% | -11.09% | -5.89% | -25.48% | -10.02% | 68.05% | -20.83% | 40.96% | -17.85% | 2.18% | -14.71% | 55.67% | 13.28% | 13.56% | -0.28% | 10.23% | 15.24% | -7.31% | -1.03% | 1.12% | 384.5% | -47.24% | -7.25% | 1.22% | 7.8% | 76.63% | 20.0% | -19.22% | |||
Total Long-Term Liabilities | $2.368B | $2.267B | $1.775B | $1.820B | $2.000B | $1.979B | $1.212B | $995.7M | $930.6M | $874.4M | $766.3M | $1.325B | $1.458B | $1.522B | $1.865B | $2.066B | $1.504B | $1.713B | $1.389B | $1.627B | $1.599B | $1.505B | $1.110B | $960.2M | $904.1M | $903.5M | $727.5M | $621.1M | $642.4M | $647.2M | $672.0M | $274.8M | $326.6M | $320.9M | $252.7M | $348.2M | $266.5M | $249.0M | $270.4M | $90.20M | $49.80M |
YoY Change | 4.44% | 27.74% | -2.46% | -9.03% | 1.08% | 63.3% | 21.7% | 7.0% | 6.43% | 14.11% | -42.18% | -9.07% | -4.21% | -18.4% | -9.75% | 37.43% | -12.24% | 23.36% | -14.66% | 1.8% | 6.21% | 35.58% | 15.62% | 6.21% | 0.07% | 24.19% | 17.13% | -3.32% | -0.74% | -3.69% | 144.54% | -15.86% | 1.78% | 26.99% | -27.43% | 30.66% | 7.03% | -7.91% | 199.78% | 81.12% | |
Total Liabilities | $3.959B | $3.504B | $2.876B | $2.889B | $2.992B | $2.866B | $1.960B | $1.484B | $1.460B | $1.425B | $1.841B | $2.013B | $2.299B | $2.255B | $2.429B | $2.896B | $2.419B | $2.551B | $2.497B | $2.673B | $2.600B | $2.139B | $1.751B | $1.559B | $1.395B | $1.394B | $1.295B | $1.149B | $1.105B | $1.126B | $1.104B | $753.4M | $740.2M | $740.2M | $501.2M | $619.3M | $543.5M | $596.9M | $586.1M | $489.3M | $331.2M |
YoY Change | 12.99% | 21.85% | -0.45% | -3.44% | 4.4% | 46.23% | 32.1% | 1.64% | 2.41% | -22.6% | -8.51% | -12.47% | 1.94% | -7.16% | -16.11% | 19.73% | -5.19% | 2.17% | -6.6% | 2.8% | 21.54% | 22.15% | 12.31% | 11.76% | 0.09% | 7.69% | 12.65% | 4.02% | -1.87% | 1.94% | 46.59% | 1.78% | 0.0% | 47.69% | -19.07% | 13.95% | -8.95% | 1.84% | 19.78% | 47.74% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 71.38M shares | 73.60M shares | 75.89M shares | 75.35M shares | 75.76M shares | 77.12M shares | 77.74M shares | 78.52M shares | 84.63M shares | 90.37M shares | 94.99M shares | 96.67M shares | 97.45M shares | 96.54M shares | |||||||||||||||||||||||||||
Diluted Shares Outstanding | 72.08M shares | 74.32M shares | 77.01M shares | 76.40M shares | 76.90M shares | 78.34M shares | 78.91M shares | 79.23M shares | 85.35M shares | 91.22M shares | 95.82M shares | 97.60M shares | 98.66M shares | 97.52M shares | |||||||||||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About TIMKEN CO
The Timken Co. engages in the engineering, manufacturing, and marketing of bearings and industrial motion products. The company is headquartered in North Canton, Ohio and currently employs 19,602 full-time employees. Its Engineered Bearings segment features a range of product designs serving original equipment manufacturers (OEMs) and end-users. Its portfolio features Timken, GGB, and Fafnir brands and serves customers across industries, including wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail and more. The Industrial Motion segment includes a portfolio of engineered products, including industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems and industrial clutches and brakes. Its portfolio features brands, such as Philadelphia Gear, Cone Drive, Spinea, Rollon, Nadella, Groeneveld, BEKA, Des-Case, Diamond, Drives, Timken Belts, Lovejoy, PT Tech, and Lagersmit. The company also offers specialty filtration products, augers and others.
Industry: Ball & Roller Bearings Peers: Crane NXT, Co. DONALDSON Co INC Evoqua Water Technologies Corp. FRANKLIN ELECTRIC CO INC ILLINOIS TOOL WORKS INC ITT INC. RBC Bearings INC WATTS WATER TECHNOLOGIES INC