2017 Q2 Form 10-Q Financial Statement

#000009836217000092 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q4 2016 Q2
Revenue $750.6M $654.8M $673.6M
YoY Change 11.43% -8.34% -7.47%
Cost Of Revenue $549.5M $485.8M $489.1M
YoY Change 12.35% -2.43% -6.46%
Gross Profit $201.1M $131.2M $184.5M
YoY Change 9.0% -31.27% -10.04%
Gross Profit Margin 26.79% 20.04% 27.39%
Selling, General & Admin $123.9M $139.4M $108.0M
YoY Change 14.72% 69.17% -14.35%
% of Gross Profit 61.61% 106.25% 58.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.90M $33.40M $32.40M
YoY Change 4.63% 1.21% 0.93%
% of Gross Profit 16.86% 25.46% 17.56%
Operating Expenses $123.9M $139.4M $108.0M
YoY Change 14.72% 69.17% -14.35%
Operating Profit $76.40M -$8.200M $73.60M
YoY Change 3.8% -107.56% 0.96%
Interest Expense $8.500M -$7.600M $8.700M
YoY Change -2.3% -1.3% 3.57%
% of Operating Profit 11.13% 11.82%
Other Income/Expense, Net $5.300M -$69.00M -$1.700M
YoY Change -411.76% 978.13% -221.43%
Pretax Income $94.60M -$12.20M $85.30M
YoY Change 10.9% -104.89% -7.98%
Income Tax -$8.100M -$5.300M $21.50M
% Of Pretax Income -8.56% 25.21%
Net Earnings $82.50M -$6.900M $48.20M
YoY Change 71.16% -80.67% 31.34%
Net Earnings / Revenue 10.99% -1.05% 7.16%
Basic Earnings Per Share $1.06 -$0.09 $0.61
Diluted Earnings Per Share $1.04 -$0.09 $0.61
COMMON SHARES
Basic Shares Outstanding 77.93M shares 77.57M shares 78.67M shares
Diluted Shares Outstanding 79.03M shares 79.31M shares

Balance Sheet

Concept 2017 Q2 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $445.1M $148.8M $156.0M
YoY Change 185.32% 14.81% -34.12%
Cash & Equivalents $445.1M $148.8M $156.0M
Short-Term Investments
Other Short-Term Assets $55.80M $48.40M $52.50M
YoY Change 6.29% -13.73% 16.41%
Inventory $617.0M $553.7M $555.4M
Prepaid Expenses
Receivables $501.7M $438.0M $452.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.660B $1.212B $1.237B
YoY Change 34.14% 0.46% -13.85%
LONG-TERM ASSETS
Property, Plant & Equipment $811.6M $804.4M $772.5M
YoY Change 5.06% 3.42% 1.77%
Goodwill $373.4M $357.5M $700.0K
YoY Change 53242.86% 9.23% -99.73%
Intangibles $288.3M $271.0M $258.0M
YoY Change 11.74% -0.11% 14.62%
Long-Term Investments $3.800M
YoY Change -80.9%
Other Assets $28.20M $34.90M $50.50M
YoY Change -44.16% -28.92% -17.48%
Total Long-Term Assets $767.4M $746.9M $784.8M
YoY Change -2.22% -6.63% 13.33%
TOTAL ASSETS
Total Short-Term Assets $1.660B $1.212B $1.237B
Total Long-Term Assets $767.4M $746.9M $784.8M
Total Assets $3.239B $2.763B $2.794B
YoY Change 15.89% -0.75% -3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.4M $176.2M $172.9M
YoY Change 34.99% 10.33% 1.65%
Accrued Expenses $93.40M $85.90M $92.30M
YoY Change 1.19% -16.03% -11.34%
Deferred Revenue
YoY Change
Short-Term Debt $49.50M $19.20M $13.40M
YoY Change 269.4% -69.03% -83.68%
Long-Term Debt Due $5.000M $5.000M $15.00M
YoY Change -66.67% -66.89% 14900.0%
Total Short-Term Liabilities $537.9M $452.7M $475.0M
YoY Change 13.24% -10.41% -20.03%
LONG-TERM LIABILITIES
Long-Term Debt $947.1M $635.0M $604.2M
YoY Change 56.75% 9.6% 8.75%
Other Long-Term Liabilities $44.40M $74.50M $72.30M
YoY Change -38.59% 9.24% -4.37%
Total Long-Term Liabilities $1.281B $999.6M $960.2M
YoY Change 33.41% 7.0% 4.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $537.9M $452.7M $475.0M
Total Long-Term Liabilities $1.281B $999.6M $960.2M
Total Liabilities $1.819B $1.452B $0.00
YoY Change 0.89% -100.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.368B $1.289B $1.524B
YoY Change -10.28% 4.81% 3.5%
Common Stock $946.5M $960.0M $954.9M
YoY Change -0.88% 0.19% 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $877.1M $891.7M $864.4M
YoY Change 1.47% 10.87% 28.57%
Treasury Stock Shares 20.53M shares 20.93M shares 20.09M shares
Shareholders Equity $1.387B $1.280B $1.333B
YoY Change
Total Liabilities & Shareholders Equity $3.239B $2.763B $2.794B
YoY Change 15.89% -0.75% -3.23%

Cashflow Statement

Concept 2017 Q2 2016 Q4 2016 Q2
OPERATING ACTIVITIES
Net Income $82.50M -$6.900M $48.20M
YoY Change 71.16% -80.67% 31.34%
Depreciation, Depletion And Amortization $33.90M $33.40M $32.40M
YoY Change 4.63% 1.21% 0.93%
Cash From Operating Activities $67.80M $125.2M $157.0M
YoY Change -56.82% -6.57% 77.4%
INVESTING ACTIVITIES
Capital Expenditures -$20.60M -$53.10M -$26.20M
YoY Change -21.37% 31.11% 10.08%
Acquisitions
YoY Change
Other Investing Activities -$61.40M -$14.60M -$200.0K
YoY Change 30600.0% -133.11% -104.44%
Cash From Investing Activities -$82.00M -$67.70M -$26.40M
YoY Change 210.61% -1980.56% 36.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 322.9M -31.60M -110.6M
YoY Change -391.95% -79.86% -984.8%
NET CHANGE
Cash From Operating Activities 67.80M 125.2M 157.0M
Cash From Investing Activities -82.00M -67.70M -26.40M
Cash From Financing Activities 322.9M -31.60M -110.6M
Net Change In Cash 308.7M 25.90M 20.00M
YoY Change 1443.5% -234.2% -75.52%
FREE CASH FLOW
Cash From Operating Activities $67.80M $125.2M $157.0M
Capital Expenditures -$20.60M -$53.10M -$26.20M
Free Cash Flow $88.40M $178.3M $183.2M
YoY Change -51.75% 2.18% 63.13%

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8100000 USD
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
8100000 USD
CY2016Q4 tkr Business Combination Purchase Price Allocation Current Liabilities Accrued Liabilities
BusinessCombinationPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities
1300000 USD
CY2017Q2 tkr Business Combination Purchase Price Allocation Current Liabilities Accrued Liabilities
BusinessCombinationPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities
1300000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
4400000 USD
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
3800000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
2200000 USD
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
2200000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
10400000 USD
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
10400000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
7600000 USD
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
6300000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
34000000.0 USD
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
32100000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
71900000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
600000 USD
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
72500000 USD
CY2017Q2 us-gaap Inventory Supplies Net Of Reserves
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28900000 USD
CY2016Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
28200000 USD
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
71100000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
54900000 USD
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
214500000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
182900000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
331900000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
308800000 USD
CY2017Q2 us-gaap Inventory Gross
InventoryGross
646400000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
574800000 USD
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
29400000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
21100000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
617000000.0 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
553700000 USD
CY2017Q2 us-gaap Percentage Of Fifo Inventory
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0.55
CY2017Q2 us-gaap Percentage Of Lifo Inventory
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0.45
CY2017Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
165300000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
179500000 USD
tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
14200000 USD
tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
5900000 USD
CY2017Q2 tkr Land And Buildings
LandAndBuildings
452500000 USD
CY2016Q4 tkr Land And Buildings
LandAndBuildings
425400000 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1846900000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1807600000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2299400000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2233000000.0 USD
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1487800000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1428600000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
811600000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
804400000 USD
us-gaap Depreciation
Depreciation
48700000 USD
us-gaap Depreciation
Depreciation
46900000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
357500000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14000000.0 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-1900000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
373400000 USD
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FiniteLivedIntangibleAssetsGross
611700000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
351600000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
260100000 USD
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FiniteLivedIntangibleAssetsGross
575800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
332900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
242900000 USD
CY2017Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28200000 USD
CY2017Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28200000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28100000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28100000 USD
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
639900000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
351600000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
288300000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
603900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
332900000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
271000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18100000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36100000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30300000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26000000.0 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21400000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17800000 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
49500000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
19200000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
952100000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
640000000.0 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000.0 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000.0 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
947100000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
635000000.0 USD
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6900000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5400000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1900000 USD
CY2016 us-gaap Product Warranty Expense
ProductWarrantyExpense
2400000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1100000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
900000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7700000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6900000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1310900000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
53100000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
906900000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1289300000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
891700000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
31200000 USD
CY2017Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
500000 USD
us-gaap Profit Loss
ProfitLoss
120100000 USD
us-gaap Net Income Loss
NetIncomeLoss
120700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-600000 USD
tkr Other Comprehensive Income Foreign Currency Translation Adjustmentnetof Taxnetof Spinoff
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentnetofTaxnetofSpinoff
31900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-2200000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
41400000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27000000.0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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25700000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
tkr Shares Surrendered For Taxes
SharesSurrenderedForTaxes
9400000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1419600000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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9500000 USD
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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800000 USD
CY2017Q2 tkr Other Comprehensive Incomelossnetoftaxpriortodistributionofspinoff
OtherComprehensiveIncomelossnetoftaxpriortodistributionofspinoff
10100000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
600000 USD
CY2017Q2 tkr Accumulated Other Comprehensive Income Loss Attributableto Spinoff
AccumulatedOtherComprehensiveIncomeLossAttributabletoSpinoff
10700000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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28800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1300000 USD
tkr Other Comprehensive Incomelossnetoftaxpriortodistributionofspinoff
OtherComprehensiveIncomelossnetoftaxpriortodistributionofspinoff
29800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-2000000.0 USD
tkr Accumulated Other Comprehensive Income Loss Attributableto Spinoff
AccumulatedOtherComprehensiveIncomeLossAttributabletoSpinoff
27800000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2016Q2 tkr Other Comprehensive Incomelossnetoftaxpriortodistributionofspinoff
OtherComprehensiveIncomelossnetoftaxpriortodistributionofspinoff
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-100000 USD
CY2016Q2 tkr Accumulated Other Comprehensive Income Loss Attributableto Spinoff
AccumulatedOtherComprehensiveIncomeLossAttributabletoSpinoff
-12800000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
700000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
500000 USD
tkr Other Comprehensive Incomelossnetoftaxpriortodistributionofspinoff
OtherComprehensiveIncomelossnetoftaxpriortodistributionofspinoff
700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1300000 USD
tkr Accumulated Other Comprehensive Income Loss Attributableto Spinoff
AccumulatedOtherComprehensiveIncomeLossAttributabletoSpinoff
-600000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
82500000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
48200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
120700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
114100000 USD
CY2017Q2 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
0 USD
CY2016Q2 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
0 USD
tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
0 USD
tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
0 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
82500000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1097821 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
641265 shares
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
48200000
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
120700000
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
114100000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77931576 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78671509 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77814438 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79225703 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1129991 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
654519 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79029397 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79312774 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78944429 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79880222 shares
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
465826 shares
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3440775 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
556683 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3266844 shares
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
750600000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
673600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1454400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1357600000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94600000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
168400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
151100000 USD
CY2017Q2 tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
12900000 USD
CY2016Q2 tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
13400000 USD
tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
25800000 USD
tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
23900000 USD
CY2017Q2 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
0 USD
CY2016Q2 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
6100000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
8500000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
8700000 USD
us-gaap Interest Expense
InterestExpense
16400000 USD
us-gaap Interest Expense
InterestExpense
17100000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73900000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
127500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
164600000 USD
CY2017Q2 us-gaap Severance Costs1
SeveranceCosts1
700000 USD
CY2017Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
100000 USD
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
800000 USD
CY2016Q2 us-gaap Severance Costs1
SeveranceCosts1
1600000 USD
CY2016Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
1300000 USD
CY2016Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2900000 USD
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us-gaap Business Exit Costs1
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600000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2500000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2600000 USD
us-gaap Severance Costs1
SeveranceCosts1
9300000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
1500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
13400000 USD
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RestructuringReserve
10100000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
11300000 USD
us-gaap Restructuring Charges
RestructuringCharges
2500000 USD
us-gaap Restructuring Charges
RestructuringCharges
17800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
19000000.0 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
5800000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
10100000 USD
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3400000 USD
CY2016Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3600000 USD
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8000000.0 USD
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
9500000 USD
CY2017Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9700000 USD
CY2016Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10200000 USD
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
400000 USD
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
400000 USD
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DefinedBenefitPlanNetPeriodicBenefitCost
2100000 USD
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3300000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6900000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7300000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
16000000.0 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
19000000.0 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
19400000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
20300000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
700000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
800000 USD
us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-4400000 USD
us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8600000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6800000 USD
us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-4400000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8100000 USD
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IncomeTaxExpenseBenefit
21500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50600000 USD
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-0.110
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EffectiveIncomeTaxRateContinuingOperations
0.308
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.058
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
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IncomeTaxExpenseBenefit
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CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.110
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.058
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
34000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39100000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1500000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1300000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
26300000 USD
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UnrecognizedTaxBenefits
13000000.0 USD
CY2017Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
16100000 USD
CY2017Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4800000 USD
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CashAndCashEquivalentsFairValueDisclosure
19200000 USD
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InvestmentsFairValueDisclosure
2300000 USD
CY2016Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Other
AssetsHeldForSaleNotPartOfDisposalGroupOther
200000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
200000 USD
CY2016Q2 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
0 USD
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LongLivedAssetsHeldandUsedCarryingAmount
5700000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2400000 USD
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LongLivedAssetsHeldandUsedFairValue
3300000 USD
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LongTermDebtFairValue
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LongTermDebtFairValue
532200000 USD
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LongTermFixedRateDebtCarryingValue
507600000 USD
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LongTermFixedRateDebtCarryingValue
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DerivativeNotionalAmount
338200000 USD
CY2016Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
282800000 USD
CY2016Q2 us-gaap Foreign Currency Fair Value Hedge Asset At Fair Value
ForeignCurrencyFairValueHedgeAssetAtFairValue
200000 USD
CY2016Q4 us-gaap Foreign Currency Fair Value Hedge Asset At Fair Value
ForeignCurrencyFairValueHedgeAssetAtFairValue
2300000 USD
CY2016Q2 us-gaap Foreign Currency Fair Value Hedge Liability At Fair Value
ForeignCurrencyFairValueHedgeLiabilityAtFairValue
2300000 USD
CY2016Q4 us-gaap Foreign Currency Fair Value Hedge Liability At Fair Value
ForeignCurrencyFairValueHedgeLiabilityAtFairValue
500000 USD
CY2016Q2 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
200000 USD
CY2016Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
2300000 USD
CY2016Q2 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
2300000 USD
CY2016Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
500000 USD
CY2016Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
1000000.0 USD
CY2016Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
7600000 USD
CY2016Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
3400000 USD
CY2016Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
1600000 USD
CY2016Q2 us-gaap Derivative Assets
DerivativeAssets
1200000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
9900000 USD
CY2016Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
5700000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2100000 USD
CY2017Q2 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
2000000.0 USD
CY2016Q2 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
900000 USD
us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
3100000 USD
us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
2000000.0 USD
CY2017Q2 us-gaap Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
-2000000.0 USD
CY2016Q2 us-gaap Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
900000 USD
us-gaap Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
-3100000 USD
us-gaap Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
-2000000.0 USD
CY2017Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
400000 USD
CY2016Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-100000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
700000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
800000 USD
CY2017Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-100000 USD
CY2016Q2 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
-200000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-200000 USD
CY2017Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
300000 USD
CY2016Q2 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
500000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
600000 USD
CY2017Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-7200000 USD
CY2016Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
300000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-8300000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
4300000 USD
CY2017Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
7200000 USD
CY2016Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
300000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
8300000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
4300000 USD
CY2016Q2 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
6100000 USD
tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
53800000 USD
CY2016Q2 tkr Continued Dumpingand Subsidy Offset Actdistributions
ContinuedDumpingandSubsidyOffsetActdistributions
48100000 USD
CY2016Q3 tkr Continued Dumpingand Subsidy Offset Actdistributions
ContinuedDumpingandSubsidyOffsetActdistributions
6300000 USD

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