$TKR
TIMKEN CO Stock $tkr

$tkr Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000009836216000163 Filed on October 27, 2016

Income Statement

Concept	2016 Q3	2016 Q2	2015 Q3
Revenue	$657.4M	$673.6M	$707.4M
YoY Change	-7.07%	-7.47%	-10.23%
Cost Of Revenue	$487.7M	$489.1M	$512.0M
YoY Change	-4.75%	-6.46%	-8.98%
Gross Profit	$169.7M	$184.5M	$195.4M
YoY Change	-13.15%	-10.04%	-13.35%
Gross Profit Margin	25.81%	27.39%	27.62%
Selling, General & Admin	$107.2M	$108.0M	$120.7M
YoY Change	-11.18%	-14.35%	-8.7%
% of Gross Profit	63.17%	58.54%	61.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$33.30M	$32.40M	$32.20M
YoY Change	3.42%	0.93%	-5.57%
% of Gross Profit	19.62%	17.56%	16.48%
Operating Expenses	$107.2M	$108.0M	$120.7M
YoY Change	-11.18%	-14.35%	-8.7%
Operating Profit	$57.10M	$73.60M	$66.70M
YoY Change	-14.39%	0.96%	-1193.44%
Interest Expense	$8.000M	$8.700M	$8.600M
YoY Change	-6.98%	3.57%	-5.49%
% of Operating Profit	14.01%	11.82%	12.89%
Other Income/Expense, Net	-$100.0K	-$1.700M	-$800.0K
YoY Change	-87.5%	-221.43%	-144.44%
Pretax Income	$67.90M	$85.30M	$86.10M
YoY Change	-21.14%	-7.98%	682.73%
Income Tax	$15.20M	$21.50M	-$6.600M
% Of Pretax Income	22.39%	25.21%	-7.67%
Net Earnings	$33.60M	$48.20M	$63.40M
YoY Change	-47.0%	31.34%	-389.5%
Net Earnings / Revenue	5.11%	7.16%	8.96%
Basic Earnings Per Share	$0.43	$0.61	$0.76
Diluted Earnings Per Share	$0.43	$0.61	$0.75
COMMON SHARES
Basic Shares Outstanding	77.94M shares	78.67M shares	83.67M shares
Diluted Shares Outstanding	78.62M shares	79.31M shares	84.15M shares

Balance Sheet

Concept	2016 Q3	2016 Q2	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$129.0M	$156.0M	$155.0M
YoY Change	-16.77%	-34.12%	-34.93%
Cash & Equivalents	$129.0M	$156.0M	$155.0M
Short-Term Investments
Other Short-Term Assets	$46.10M	$52.50M	$70.80M
YoY Change	-34.89%	16.41%	6.15%
Inventory	$575.9M	$555.4M	$595.4M
Prepaid Expenses
Receivables	$452.8M	$452.3M	$469.8M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.227B	$1.237B	$1.379B
YoY Change	-11.03%	-13.85%	-8.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$796.6M	$772.5M	$783.1M
YoY Change	1.72%	1.77%	-6.04%
Goodwill	$359.0M	$700.0K	$327.1M
YoY Change	9.75%	-99.73%	25.52%
Intangibles	$274.5M	$258.0M	$277.8M
YoY Change	-1.19%	14.62%	47.45%
Long-Term Investments	$2.500M	$3.800M	$3.200M
YoY Change	-21.88%	-80.9%
Other Assets	$27.20M	$50.50M	$47.30M
YoY Change	-42.49%	-17.48%	-17.74%
Total Long-Term Assets	$795.8M	$784.8M	$784.6M
YoY Change	1.43%	13.33%	1.42%
TOTAL ASSETS
Total Short-Term Assets	$1.227B	$1.237B	$1.379B
Total Long-Term Assets	$795.8M	$784.8M	$784.6M
Total Assets	$2.819B	$2.794B	$2.947B
YoY Change	-4.32%	-3.23%	-5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$184.5M	$172.9M	$176.0M
YoY Change	4.83%	1.65%	-5.02%
Accrued Expenses	$89.30M	$92.30M	$110.0M
YoY Change	-18.82%	-11.34%	-29.67%
Deferred Revenue
YoY Change
Short-Term Debt	$22.50M	$13.40M	$83.60M
YoY Change	-73.09%	-83.68%	860.92%
Long-Term Debt Due	$0.00	$15.00M	$15.10M
YoY Change	-100.0%	14900.0%	2057.14%
Total Short-Term Liabilities	$450.5M	$475.0M	$605.6M
YoY Change	-25.61%	-20.03%	7.74%
LONG-TERM LIABILITIES
Long-Term Debt	$641.4M	$604.2M	$625.9M
YoY Change	2.48%	8.75%	19.9%
Other Long-Term Liabilities	$79.00M	$72.30M	$70.80M
YoY Change	11.58%	-4.37%	62.39%
Total Long-Term Liabilities	$1.003B	$960.2M	$989.4M
YoY Change	1.32%	4.09%	9.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$450.5M	$475.0M	$605.6M
Total Long-Term Liabilities	$1.003B	$960.2M	$989.4M
Total Liabilities	$1.453B	$0.00	$1.595B
YoY Change	-8.9%	-100.0%	9.04%
SHAREHOLDERS EQUITY
Retained Earnings	$1.525B	$1.524B	$1.515B
YoY Change	0.67%	3.5%	-5.03%
Common Stock	$958.5M	$954.9M	$954.1M
YoY Change	0.46%	0.61%	0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$878.9M	$864.4M	$722.8M
YoY Change	21.6%	28.57%	43.1%
Treasury Stock Shares	20.56M shares	20.09M shares	15.38M shares
Shareholders Equity	$1.340B	$1.333B	$1.334B
YoY Change
Total Liabilities & Shareholders Equity	$2.819B	$2.794B	$2.947B
YoY Change	-4.32%	-3.23%	-5.15%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2015 Q3
OPERATING ACTIVITIES
Net Income	$33.60M	$48.20M	$63.40M
YoY Change	-47.0%	31.34%	-389.5%
Depreciation, Depletion And Amortization	$33.30M	$32.40M	$32.20M
YoY Change	3.42%	0.93%	-5.57%
Cash From Operating Activities	$74.60M	$157.0M	$140.8M
YoY Change	-47.02%	77.4%	77.55%
INVESTING ACTIVITIES
Capital Expenditures	-$34.00M	-$26.20M	-$21.60M
YoY Change	57.41%	10.08%	-44.04%
Acquisitions
YoY Change
Other Investing Activities	-$58.30M	-$200.0K	-$213.9M
YoY Change	-72.74%	-104.44%	-17925.0%
Cash From Investing Activities	-$92.30M	-$26.40M	-$235.5M
YoY Change	-60.81%	36.79%	529.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.700M	-110.6M	18.10M
YoY Change	-153.59%	-984.8%	-120.45%
NET CHANGE
Cash From Operating Activities	74.60M	157.0M	140.8M
Cash From Investing Activities	-92.30M	-26.40M	-235.5M
Cash From Financing Activities	-9.700M	-110.6M	18.10M
Net Change In Cash	-27.40M	20.00M	-76.60M
YoY Change	-64.23%	-75.52%	64.38%
FREE CASH FLOW
Cash From Operating Activities	$74.60M	$157.0M	$140.8M
Capital Expenditures	-$34.00M	-$26.20M	-$21.60M
Free Cash Flow	$108.6M	$183.2M	$162.4M
YoY Change	-33.13%	63.13%	37.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000098362
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	77814737	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	tkr	Increase Decrease In Inventory Reserve Lifo IncreaseDecreaseInInventoryReserveLifo	6100000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-800000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q4	tkr	Land And Buildings LandAndBuildings	430300000	USD
	dei	Entity Registrant Name EntityRegistrantName	Timken Co.
CY2015Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	235700000	USD
CY2016Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	247900000	USD
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	tkr	Accumulated Other Comprehensive Income Loss Attributableto Spinoff AccumulatedOtherComprehensiveIncomeLossAttributabletoSpinoff	70900000	USD
CY2016Q3	tkr	Accumulated Other Comprehensive Income Loss Attributableto Spinoff AccumulatedOtherComprehensiveIncomeLossAttributabletoSpinoff	16700000	USD
	tkr	Accumulated Other Comprehensive Income Loss Attributableto Spinoff AccumulatedOtherComprehensiveIncomeLossAttributabletoSpinoff	22200000	USD
CY2016Q2	tkr	Business Combination Pension Liability BusinessCombinationPensionLiability	2300000	USD
CY2015Q3	tkr	Business Combination Pension Liability BusinessCombinationPensionLiability	2300000	USD
CY2016Q2	tkr	Business Combination Purchase Price Allocation Current Liabilities Accrued Liabilities BusinessCombinationPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities	1100000	USD
CY2015Q3	tkr	Business Combination Purchase Price Allocation Current Liabilities Accrued Liabilities BusinessCombinationPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities	1100000	USD
CY2016Q2	tkr	Businesscombinationpostretirementliabilityassumed Businesscombinationpostretirementliabilityassumed	1100000	USD
CY2015Q3	tkr	Businesscombinationpostretirementliabilityassumed Businesscombinationpostretirementliabilityassumed	1100000	USD
CY2015Q3	tkr	Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses	0	USD
	tkr	Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses	0	USD
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CY2016Q3	tkr	Land And Buildings LandAndBuildings	426700000	USD
CY2015Q3	tkr	Less Undistributed Earnings Loss Allocated To Nonvested Stock LessUndistributedEarningsLossAllocatedToNonvestedStock	0	USD
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CY2016Q3	tkr	Less Undistributed Earnings Loss Allocated To Nonvested Stock LessUndistributedEarningsLossAllocatedToNonvestedStock	0	USD
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CY2016Q3	tkr	Long Lived Assets Heldand Used Carrying Amount LongLivedAssetsHeldandUsedCarryingAmount	6100000	USD
CY2015Q3	tkr	Long Lived Assets Heldand Used Fair Value LongLivedAssetsHeldandUsedFairValue	500000	USD
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CY2016Q3	tkr	Reclassificationincometaxespayabletoothernoncurrentassets Reclassificationincometaxespayabletoothernoncurrentassets	18600000	USD
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	tkr	Shares Surrendered For Taxes SharesSurrenderedForTaxes	1600000	USD
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CY2016Q3	us-gaap	Acquisition Costs Cumulative AcquisitionCostsCumulative	95700000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	905100000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	-1000000	USD
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CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2761824	shares
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CY2015Q3	us-gaap	Business Exit Costs1 BusinessExitCosts1	100000	USD
	us-gaap	Business Exit Costs1 BusinessExitCosts1	3700000	USD
CY2016Q3	us-gaap	Business Exit Costs1 BusinessExitCosts1	800000	USD
	us-gaap	Business Exit Costs1 BusinessExitCosts1	2300000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	278800000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	155000000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	129600000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	129000000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	19400000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	16400000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-123800000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-600000	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.78
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.77
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.78
CY2015Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2016Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	98375135	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	98375135	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	53100000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	53100000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	47800000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35800000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37300000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	150700000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	900000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	900000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2100000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	47800000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	36700000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	38200000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	152800000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	512000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1554900000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	489900000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1484300000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-81100000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-100000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	65900000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	50600000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3600000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3300000	USD
CY2015Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	146900000	USD
CY2016Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	148100000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	800000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	2200000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	500000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	1300000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	86300000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	84500000	USD
CY2015Q1	us-gaap	Defined Benefit Plan Assets Transferred To From Plan DefinedBenefitPlanAssetsTransferredToFromPlan	635000000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	20000000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	61800000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	10000000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	30300000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Future Amortization Of Gain Loss DefinedBenefitPlanFutureAmortizationOfGainLoss	-9000000	USD
	us-gaap	Defined Benefit Plan Future Amortization Of Gain Loss DefinedBenefitPlanFutureAmortizationOfGainLoss	-28000000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Future Amortization Of Gain Loss DefinedBenefitPlanFutureAmortizationOfGainLoss	-4400000	USD
	us-gaap	Defined Benefit Plan Future Amortization Of Gain Loss DefinedBenefitPlanFutureAmortizationOfGainLoss	-13300000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	14600000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	45000000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	9300000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	28200000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	12200000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	247700000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	18100000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	34100000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-3500000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-221000000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-10200000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-10600000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	4300000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	13300000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	3700000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	11000000	USD
	us-gaap	Defined Benefit Plan Settlements Plan Assets DefinedBenefitPlanSettlementsPlanAssets	30000000	USD
	us-gaap	Depreciation Depreciation	70800000	USD
	us-gaap	Depreciation Depreciation	71000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	97800000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	98300000	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	8200000	USD
CY2016Q3	us-gaap	Derivative Assets DerivativeAssets	2800000	USD
CY2015Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	200000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	700000	USD
CY2016Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-500000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	100000	USD
CY2015Q4	us-gaap	Derivative Instruments In Hedges Assets At Fair Value DerivativeInstrumentsInHedgesAssetsAtFairValue	2200000	USD
CY2016Q3	us-gaap	Derivative Instruments In Hedges Assets At Fair Value DerivativeInstrumentsInHedgesAssetsAtFairValue	300000	USD
CY2015Q4	us-gaap	Derivative Instruments In Hedges Liabilities At Fair Value DerivativeInstrumentsInHedgesLiabilitiesAtFairValue	200000	USD
CY2016Q3	us-gaap	Derivative Instruments In Hedges Liabilities At Fair Value DerivativeInstrumentsInHedgesLiabilitiesAtFairValue	1100000	USD
CY2015Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain	-16300000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain	9800000	USD
CY2016Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain	-200000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain	-4500000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	400000	USD
CY2016Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	2300000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	61400000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.63
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.62
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-11100000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3700000	USD
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.114
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.032
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.391
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.322
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	102300000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	89300000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1500000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1500000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	301000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	325900000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	36400000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	19700000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	24000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	28200000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	32800000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	547900000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	572200000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	246900000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	246300000	USD
CY2015Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	300000	USD
	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	1000000	USD
CY2016Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	-400000	USD
	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	400000	USD
CY2015Q4	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	6000000	USD
CY2016Q3	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	2500000	USD
CY2015Q4	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	200000	USD
CY2016Q3	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	1200000	USD
CY2015Q4	us-gaap	Foreign Currency Fair Value Hedge Asset At Fair Value ForeignCurrencyFairValueHedgeAssetAtFairValue	2200000	USD
CY2016Q3	us-gaap	Foreign Currency Fair Value Hedge Asset At Fair Value ForeignCurrencyFairValueHedgeAssetAtFairValue	300000	USD
CY2015Q4	us-gaap	Foreign Currency Fair Value Hedge Liability At Fair Value ForeignCurrencyFairValueHedgeLiabilityAtFairValue	200000	USD
CY2016Q3	us-gaap	Foreign Currency Fair Value Hedge Liability At Fair Value ForeignCurrencyFairValueHedgeLiabilityAtFairValue	1100000	USD
CY2015Q3	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-16300000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	9800000	USD
CY2016Q3	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-200000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-4500000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-300000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2100000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	327300000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	700000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	359000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	30800000	USD
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	-900000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	195400000	USD
	us-gaap	Gross Profit GrossProfit	603000000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	167500000	USD
	us-gaap	Gross Profit GrossProfit	530700000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	300000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3600000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	3000000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	200000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	63400000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-35100000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	20600000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	128500000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	86100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	259400000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	64800000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	209600000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	57900000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-31600000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	34500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	189900000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	63400000
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-35100000
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	20600000
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	128500000
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	61100000	USD
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	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	15000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1900000	USD
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	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	23500000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	22900000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7100000	USD
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	us-gaap	Increase Decrease In Marketable Securities Restricted IncreaseDecreaseInMarketableSecuritiesRestricted	600000	USD
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	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-200000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	473820	shares
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2500000	USD
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CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	681693	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	663577	shares
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	24400000	USD
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	28200000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	572300000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	600400000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	271300000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	274500000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	8600000	USD
	us-gaap	Interest Expense InterestExpense	25000000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	8000000	USD
	us-gaap	Interest Expense InterestExpense	25100000	USD
CY2015Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-100000	USD
	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-300000	USD
CY2016Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-100000	USD
	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-300000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	296200000	USD
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CY2015Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	188100000	USD
CY2016Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	182000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	543200000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	575900000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	58800000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	57500000	USD
CY2015Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	24700000	USD
CY2016Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	29600000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	18400000	USD
CY2016Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	27000000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	181900000	USD
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CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	521500000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	547400000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	579400000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	641400000	USD
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CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	63400000	USD
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CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	20600000	USD
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CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1100000	USD
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CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	400000	USD
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CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	66700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7800000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	42400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	162100000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	56100000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	46100000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49100000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-24600000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	3100000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30900000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16700000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	17200000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	1100000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-13000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-5300000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-1700000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1200000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
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CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	153100000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	142100000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	68200000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	79000000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-800000	USD
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CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	USD
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CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	136100000	USD
CY2016Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	130700000	USD
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	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	227900000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	83300000	USD
CY2015	us-gaap	Payments For Restructuring PaymentsForRestructuring	9600000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	16000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	65700000	USD
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	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	62800000	USD
CY2015	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	6900000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	5000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	65100000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	84400000	USD
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	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	38400000	USD
CY2016Q3	us-gaap	Percentage Of Fifo Inventory PercentageOfFIFOInventory	0.54
CY2016Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.46
CY2015Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22700000	USD
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	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1500000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	2400000	USD
CY2016Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	1400000	USD
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	us-gaap	Professional Fees ProfessionalFees	2200000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	64500000	USD
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CY2016Q3	us-gaap	Profit Loss ProfitLoss	21000000	USD
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CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2171700000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2230200000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	777800000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	796600000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	13200000	USD
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CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	15800000	USD
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	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	106100000	USD
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CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	200000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2700000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	11400000	USD
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CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	9500000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	11300000	USD
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CY2015Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4400000	USD
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CY2016Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	5300000	USD
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CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1457600000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1524700000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	707400000	USD
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CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	657400000	USD
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CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	120700000	USD
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CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	109500000	USD
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CY2015Q3	us-gaap	Severance Costs1 SeveranceCosts1	4300000	USD
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CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	3300000	USD
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CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	62000000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	22500000	USD
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CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1324500000	USD
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CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1344600000	USD
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CY2016Q3	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	1200000	USD
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CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	18112047	shares
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CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	804300000	USD
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CY2015Q3	us-gaap	Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax	2100000	USD
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CY2016Q3	us-gaap	Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax	-500000	USD
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CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	78617476	shares
CY2015Q3	us-gaap	Unrealized Gain On Foreign Currency Derivatives Before Tax UnrealizedGainOnForeignCurrencyDerivativesBeforeTax	2100000	USD
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CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84145751	shares
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CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83671931	shares
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CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77935783	shares
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Files In Submission

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$TKR
TIMKEN CO Stock $tkr

2016 Q3 Form 10-Q Financial Statement

#000009836216000163 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TKR TIMKEN CO Stock $tkr

2016 Q3 Form 10-Q Financial Statement

#000009836216000163 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TKR
TIMKEN CO Stock $tkr