speb/financial-data huggingface dataset:
TKR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 172200000.00
TKR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 210800000.00
TKR income_statement (quarterly, 2025-03-31) — Normalized Income: 86725700.00
TKR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 58600000.00
TKR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 800000.00
TKR income_statement (quarterly, 2025-03-31) — Operating Income: 154900000.00
TKR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1140300000.00
TKR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69963042.00
TKR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 89500000.00
TKR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 21700000.00
TKR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 169200000.00
TKR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -238900000.00
TKR income_statement (quarterly, 2025-03-31) — Other Gand A: 184800000.00
TKR income_statement (quarterly, 2025-03-31) — Other Income Expense: -12400000.00
TKR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1011700000.00
TKR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -23800000.00
TKR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29000000.00
TKR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 111100000.00
TKR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1500000.00
TKR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1453100000.00
TKR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 159000000.00
TKR balance_sheet (quarterly, 2025-03-31) — Payables: 385300000.00
TKR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 548600000.00
TKR cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 1800000.00
TKR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TKR income_statement (quarterly, 2025-03-31) — Pretax Income: 118300000.00
TKR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 300000.00
TKR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TKR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 176500000.00
TKR balance_sheet (quarterly, 2025-03-31) — Receivables: 903600000.00
TKR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 745500000.00
TKR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 55100000.00
TKR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28200000.00
TKR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -23100000.00
TKR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 400000.00
TKR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 10900000.00
TKR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2542000000.00
TKR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1900000.00
TKR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 184800000.00
TKR balance_sheet (quarterly, 2025-03-31) — Share Issued: 79549446.00
TKR income_statement (quarterly, 2025-03-31) — Special Income Charges: -10900000.00
TKR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7500000.00
TKR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2917700000.00
TKR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 489000000.00
TKR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2474300.00
TKR income_statement (quarterly, 2025-03-31) — Tax Provision: 26900000.00
TKR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
TKR balance_sheet (quarterly, 2025-03-31) — Total Assets: 6570400000.00
TKR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5023100000.00
TKR balance_sheet (quarterly, 2025-03-31) — Total Debt: 2248300000.00
TKR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3089000000.00
TKR income_statement (quarterly, 2025-03-31) — Total Expenses: 985400000.00
TKR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3481400000.00
TKR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3953600000.00
TKR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2649700000.00
TKR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 144000000.00
TKR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 46800000.00
TKR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10900000.00
TKR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10900000.00
TKR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9586404.00
TKR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 703200000.00
TKR balance_sheet (quarterly, 2025-03-31) — Work In Process: 489300000.00
TKR balance_sheet (quarterly, 2025-03-31) — Working Capital: 1785100000.00
TKR income_statement (quarterly, 2025-06-30) — +Operating Expense: 209600000.00
TKR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1173400000.00
TKR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 347000000.00
TKR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 785600000.00
TKR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1284200000.00
TKR income_statement (quarterly, 2025-06-30) — Amortization: 19900000.00
TKR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 19900000.00
TKR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69751965.00
TKR income_statement (quarterly, 2025-06-30) — Basic EPS: 1.13
TKR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 376500000.00
TKR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -33100000.00
TKR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -33100000.00
TKR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 118100000.00
TKR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40700000.00
TKR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 419300000.00
TKR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 419300000.00
TKR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -24400000.00
TKR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -54300000.00
TKR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -29100000.00
TKR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 111300000.00
TKR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2800000.00
TKR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -11400000.00
TKR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -24800000.00
TKR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5200000.00
TKR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 8100000.00
TKR cash_flow (quarterly, 2025-06-30) — Change In Payable: -22000000.00
TKR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -33400000.00
TKR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15100000.00
TKR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -24800000.00
TKR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35200000.00
TKR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -21000000.00
TKR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 27900000.00
TKR balance_sheet (quarterly, 2025-06-30) — Common Stock: 40700000.00
TKR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -24400000.00
TKR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3094700000.00
TKR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -22600000.00
TKR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 813100000.00
TKR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 148200000.00
TKR balance_sheet (quarterly, 2025-06-30) — Current Assets: 2719700000.00
TKR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32400000.00
TKR balance_sheet (quarterly, 2025-06-30) — Current Debt: 58700000.00
TKR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 91100000.00
TKR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 46000000.00
TKR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 60700000.00
TKR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 60700000.00
TKR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 869700000.00
TKR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6900000.00
TKR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -700000.00
TKR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -700000.00
TKR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 57200000.00
TKR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 19900000.00
TKR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 57200000.00
TKR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 19900000.00
TKR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70075084.00
TKR income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.12
TKR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 78500000.00
TKR income_statement (quarterly, 2025-06-30) — EBIT: 146200000.00
TKR income_statement (quarterly, 2025-06-30) — EBITDA: 203400000.00
TKR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16400000.00
TKR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 175100000.00
TKR cash_flow (quarterly, 2025-06-30) — End Cash Position: 420800000.00
TKR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -54300000.00
TKR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 626100000.00
TKR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 78200000.00
TKR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -100200000.00
TKR balance_sheet (quarterly, 2025-06-30) — Goodwill: 1488000000.00
TKR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2531400000.00
TKR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1483800000.00
TKR income_statement (quarterly, 2025-06-30) — Gross Profit: 360300000.00
TKR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 13800000.00
TKR income_statement (quarterly, 2025-06-30) — Interest Expense: 29800000.00
TKR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 29800000.00
TKR income_statement (quarterly, 2025-06-30) — Interest Income: 3000000.00
TKR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3000000.00
TKR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 13000000.00
TKR balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -84000000.00
TKR balance_sheet (quarterly, 2025-06-30) — Inventory: 1222100000.00
TKR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5293000000.00
TKR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -29100000.00
TKR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 228000000.00
TKR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 85700000.00
TKR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2139600000.00
TKR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2225300000.00
TKR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 228000000.00
TKR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -264100000.00
TKR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 178100000.00
TKR income_statement (quarterly, 2025-06-30) — Minority Interests: -7200000.00
TKR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -22600000.00
TKR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1779000000.00
TKR income_statement (quarterly, 2025-06-30) — Net Income: 78500000.00
TKR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 78500000.00
TKR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 85700000.00
TKR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 78500000.00
TKR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 78500000.00
TKR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 85700000.00
TKR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 85700000.00
TKR income_statement (quarterly, 2025-06-30) — Net Interest Income: -26800000.00
TKR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3900000.00
TKR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7200000.00
TKR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -36100000.00
TKR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26800000.00
TKR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -300000.00
TKR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1483800000.00
TKR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 100000.00
TKR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 28900000.00
TKR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 563300000.00
TKR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 48500000.00
TKR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 168800000.00
TKR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 48500000.00
TKR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 168800000.00
TKR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 175100000.00
TKR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 206300000.00
TKR income_statement (quarterly, 2025-06-30) — Normalized Income: 80634400.00
TKR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 111300000.00
TKR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2000000.00
TKR income_statement (quarterly, 2025-06-30) — Operating Income: 150700000.00
TKR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1173400000.00
TKR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69643004.00
TKR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 92000000.00
TKR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 58700000.00
TKR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 180200000.00
TKR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -100200000.00
TKR income_statement (quarterly, 2025-06-30) — Other Income Expense: -7500000.00
TKR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1043400000.00
TKR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4600000.00
TKR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30500000.00
TKR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 102200000.00
TKR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4600000.00
TKR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1483800000.00
TKR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 153200000.00
TKR balance_sheet (quarterly, 2025-06-30) — Payables: 382600000.00
TKR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 530800000.00
TKR cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1900000.00
TKR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TKR income_statement (quarterly, 2025-06-30) — Pretax Income: 116400000.00
TKR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 200000.00
TKR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 184200000.00
TKR balance_sheet (quarterly, 2025-06-30) — Receivables: 938800000.00
TKR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 775800000.00
TKR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57200000.00
TKR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -264100000.00
TKR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -22600000.00
TKR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1500000.00
TKR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2900000.00
TKR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2596100000.00
TKR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 100000.00
TKR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 189700000.00
TKR balance_sheet (quarterly, 2025-06-30) — Share Issued: 79576690.00
TKR income_statement (quarterly, 2025-06-30) — Special Income Charges: -2900000.00
TKR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6900000.00
TKR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3094700000.00
TKR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 563300000.00
TKR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -765600.00
TKR income_statement (quarterly, 2025-06-30) — Tax Provision: 30700000.00
TKR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
TKR balance_sheet (quarterly, 2025-06-30) — Total Assets: 6813900000.00
TKR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5234300000.00
TKR balance_sheet (quarterly, 2025-06-30) — Total Debt: 2316400000.00
TKR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3272800000.00
TKR income_statement (quarterly, 2025-06-30) — Total Expenses: 1022700000.00
TKR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3541100000.00
TKR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4094200000.00
TKR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2671400000.00
TKR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 147800000.00
TKR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 35600000.00
TKR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2900000.00
TKR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2900000.00
TKR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9933686.00
TKR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 726100000.00
TKR balance_sheet (quarterly, 2025-06-30) — Work In Process: 495800000.00
TKR balance_sheet (quarterly, 2025-06-30) — Working Capital: 1850000000.00
TKR income_statement (quarterly, 2025-09-30) — +Operating Expense: 206600000.00
TKR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1157100000.00
TKR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 345300000.00
TKR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 755900000.00
TKR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1291100000.00
TKR income_statement (quarterly, 2025-09-30) — Amortization: 20200000.00
TKR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 20200000.00
TKR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TKR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 69650093.00
TKR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.99
TKR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 420800000.00
TKR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -37300000.00
TKR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -37300000.00
TKR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 127100000.00
TKR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40700000.00
TKR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 449100000.00
TKR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 449100000.00
TKR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -24400000.00
TKR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -121900000.00
TKR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -45500000.00
TKR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 201100000.00
TKR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1500000.00
TKR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 50700000.00
TKR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 13200000.00
TKR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7300000.00
TKR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1000000.00
TKR cash_flow (quarterly, 2025-09-30) — Change In Payable: 11700000.00
TKR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 62400000.00
TKR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 20300000.00
TKR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 13200000.00
TKR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 76400000.00
TKR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 27800000.00
TKR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 33700000.00
TKR balance_sheet (quarterly, 2025-09-30) — Common Stock: 40700000.00
TKR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -24400000.00
TKR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3134700000.00
TKR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TKR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TKR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 808100000.00
TKR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 176800000.00
TKR balance_sheet (quarterly, 2025-09-30) — Current Assets: 2732000000.00
TKR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 32700000.00
TKR balance_sheet (quarterly, 2025-09-30) — Current Debt: 21400000.00
TKR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 54100000.00
TKR balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 46500000.00
TKR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 85000000.00
TKR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 85000000.00
TKR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 879200000.00
TKR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6600000.00
TKR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -9300000.00
TKR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -9300000.00
TKR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 58600000.00
TKR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 20200000.00
TKR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 58600000.00
TKR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 20200000.00
TKR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 70107191.00
TKR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.99
TKR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 69300000.00
TKR income_statement (quarterly, 2025-09-30) — EBIT: 134800000.00
TKR income_statement (quarterly, 2025-09-30) — EBITDA: 193400000.00
TKR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000000.00
TKR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 172400000.00
TKR cash_flow (quarterly, 2025-09-30) — End Cash Position: 451500000.00
TKR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -121900000.00
TKR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 632800000.00
TKR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 163800000.00
TKR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -111900000.00
TKR balance_sheet (quarterly, 2025-09-30) — Goodwill: 1483600000.00
TKR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2505200000.00
TKR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1482000000.00
TKR income_statement (quarterly, 2025-09-30) — Gross Profit: 349000000.00
TKR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 20300000.00
TKR income_statement (quarterly, 2025-09-30) — Interest Expense: 27300000.00
TKR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 27300000.00
TKR income_statement (quarterly, 2025-09-30) — Interest Income: 2400000.00
TKR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2400000.00
TKR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 24800000.00
TKR balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -93200000.00
TKR balance_sheet (quarterly, 2025-09-30) — Inventory: 1225900000.00
TKR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5247500000.00
TKR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45500000.00
TKR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TKR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 85000000.00
TKR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 94400000.00
TKR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2091400000.00
TKR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2185800000.00
TKR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 85000000.00
TKR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -140800000.00
TKR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 162100000.00
TKR income_statement (quarterly, 2025-09-30) — Minority Interests: -5000000.00
TKR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TKR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1663700000.00
TKR income_statement (quarterly, 2025-09-30) — Net Income: 69300000.00
TKR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 69300000.00
TKR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 74300000.00
TKR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 69300000.00
TKR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 69300000.00
TKR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 74300000.00
TKR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 74300000.00
TKR income_statement (quarterly, 2025-09-30) — Net Interest Income: -24900000.00
TKR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -8900000.00
TKR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -83000000.00
TKR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -55800000.00
TKR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24900000.00
TKR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15100000.00
TKR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1482000000.00
TKR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 700000.00
TKR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -27200000.00
TKR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 629500000.00
TKR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 52700000.00
TKR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 163500000.00
TKR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 52700000.00
TKR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 163500000.00
TKR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 172400000.00
TKR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 196400000.00
TKR income_statement (quarterly, 2025-09-30) — Normalized Income: 71373000.00
TKR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 201100000.00
TKR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1500000.00
TKR income_statement (quarterly, 2025-09-30) — Operating Income: 142400000.00
TKR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1157100000.00
TKR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69655588.00
TKR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 91500000.00
TKR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 21400000.00
TKR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 170000000.00
TKR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -111900000.00
TKR income_statement (quarterly, 2025-09-30) — Other Income Expense: -10000000.00
TKR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1021600000.00
TKR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6700000.00
TKR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 30000000.00
TKR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 104200000.00
TKR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -7000000.00
TKR balance_sheet (quarterly, 2025-09-30) — Other Properties: 1482000000.00
TKR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 160700000.00
TKR balance_sheet (quarterly, 2025-09-30) — Payables: 386700000.00
TKR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 563500000.00
TKR cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 2000000.00
TKR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TKR income_statement (quarterly, 2025-09-30) — Pretax Income: 107500000.00
TKR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 600000.00
TKR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 178900000.00
TKR balance_sheet (quarterly, 2025-09-30) — Receivables: 916600000.00
TKR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 769700000.00
TKR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 58600000.00
TKR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -140800000.00
TKR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TKR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2400000.00
TKR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3000000.00
TKR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2641000000.00
TKR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 700000.00
TKR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 186400000.00
TKR balance_sheet (quarterly, 2025-09-30) — Share Issued: 79590369.00
TKR income_statement (quarterly, 2025-09-30) — Special Income Charges: -3000000.00
TKR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6300000.00
TKR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3134700000.00
TKR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 629500000.00
TKR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -927000.00
TKR income_statement (quarterly, 2025-09-30) — Tax Provision: 33200000.00
TKR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
TKR balance_sheet (quarterly, 2025-09-30) — Total Assets: 6801900000.00
TKR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5226100000.00
TKR balance_sheet (quarterly, 2025-09-30) — Total Debt: 2239900000.00
TKR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3296800000.00
TKR income_statement (quarterly, 2025-09-30) — Total Expenses: 1014700000.00
TKR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3505100000.00
TKR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4069900000.00
TKR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2625900000.00
TKR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 139400000.00
TKR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41400000.00
TKR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3000000.00
TKR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3000000.00
TKR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9934781.00
TKR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 726200000.00
TKR balance_sheet (quarterly, 2025-09-30) — Work In Process: 507400000.00
TKR balance_sheet (quarterly, 2025-09-30) — Working Capital: 1852800000.00
TKR income_statement (annual, 2025-12-31) — +Operating Expense: 827400000.00
TKR income_statement (quarterly, 2025-12-31) — +Operating Expense: 207400000.00
TKR income_statement (annual, 2025-12-31) — +Total Revenue: 4581800000.00
TKR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1111000000.00
TKR balance_sheet (annual, 2025-12-31) — Accounts Payable: 353200000.00
TKR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 353200000.00
TKR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 689400000.00
TKR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 689400000.00
TKR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1971000000.00
TKR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1971000000.00
TKR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1299500000.00
TKR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1299500000.00
TKR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12300000.00
TKR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12300000.00
TKR income_statement (annual, 2025-12-31) — Amortization: 79100000.00
TKR income_statement (quarterly, 2025-12-31) — Amortization: 20000000.00
TKR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 79100000.00
TKR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 20000000.00
TKR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 100000.00
TKR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 100000.00
TKR income_statement (annual, 2025-12-31) — Basic Average Shares: 69766557.00
TKR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 69629825.00
TKR income_statement (annual, 2025-12-31) — Basic EPS: 4.13
TKR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.90
TKR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 373600000.00
TKR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 451500000.00
TKR cash_flow (annual, 2025-12-31) — Capital Expenditure: -148200000.00
TKR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -42600000.00
TKR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -148200000.00
TKR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -42600000.00
TKR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 133900000.00
TKR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 133900000.00
TKR balance_sheet (annual, 2025-12-31) — Capital Stock: 40700000.00
TKR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40700000.00
TKR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 364400000.00
TKR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 364400000.00
TKR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 364400000.00
TKR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 364400000.00
TKR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -98300000.00
TKR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -24400000.00
TKR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -437100000.00
TKR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -230300000.00
TKR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -148300000.00
TKR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -41200000.00
TKR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 554300000.00
TKR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 183300000.00
TKR cash_flow (annual, 2025-12-31) — Change In Account Payable: 18000000.00
TKR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3500000.00
TKR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 27600000.00
TKR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4300000.00
TKR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -19100000.00
TKR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -11000000.00
TKR cash_flow (annual, 2025-12-31) — Change In Inventory: -3100000.00
TKR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -16300000.00
TKR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2700000.00
TKR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5400000.00
TKR cash_flow (annual, 2025-12-31) — Change In Payable: -1100000.00
TKR cash_flow (quarterly, 2025-12-31) — Change In Payable: -14500000.00
TKR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26500000.00
TKR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10200000.00
TKR cash_flow (annual, 2025-12-31) — Change In Receivables: 7100000.00
TKR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 90900000.00
TKR cash_flow (annual, 2025-12-31) — Change In Tax Payable: -19100000.00
TKR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -11000000.00
TKR cash_flow (annual, 2025-12-31) — Change In Working Capital: 27800000.00
TKR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 59000000.00
TKR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3700000.00
TKR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 67700000.00
TKR cash_flow (annual, 2025-12-31) — Changes In Cash: -31100000.00
TKR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -88200000.00
TKR balance_sheet (annual, 2025-12-31) — Common Stock: 40700000.00
TKR balance_sheet (quarterly, 2025-12-31) — Common Stock: 40700000.00
TKR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -98300000.00
TKR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -24400000.00
TKR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3184600000.00
TKR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3184600000.00
TKR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TKR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TKR cash_flow (annual, 2025-12-31) — Common Stock Payments: -57400000.00
TKR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -11700000.00
TKR income_statement (annual, 2025-12-31) — Cost Of Revenue: 3188500000.00
TKR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 785700000.00
TKR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 185000000.00
TKR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 185000000.00
TKR balance_sheet (annual, 2025-12-31) — Current Assets: 2600800000.00
TKR balance_sheet (quarterly, 2025-12-31) — Current Assets: 2600800000.00
TKR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 33100000.00
TKR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 33100000.00
TKR balance_sheet (annual, 2025-12-31) — Current Debt: 38900000.00
TKR balance_sheet (quarterly, 2025-12-31) — Current Debt: 38900000.00
TKR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 72000000.00
TKR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 72000000.00
TKR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 45700000.00
TKR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 45700000.00
TKR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 74100000.00
TKR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 74100000.00
TKR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 74100000.00
TKR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 74100000.00
TKR balance_sheet (annual, 2025-12-31) — Current Liabilities: 922100000.00
TKR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 922100000.00
TKR balance_sheet (annual, 2025-12-31) — Current Provisions: 11100000.00
TKR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11100000.00
TKR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -27200000.00
TKR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -17200000.00
TKR cash_flow (annual, 2025-12-31) — Deferred Tax: -27200000.00
TKR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -17200000.00
TKR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 230100000.00
TKR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 59200000.00
TKR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 79100000.00
TKR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20000000.00
TKR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 230100000.00
TKR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 59200000.00
TKR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 79100000.00
TKR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20000000.00
TKR income_statement (annual, 2025-12-31) — Diluted Average Shares: 70231706.00
TKR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 70221102.00
TKR income_statement (annual, 2025-12-31) — Diluted EPS: 4.11
TKR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.89
TKR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 288400000.00
TKR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 62300000.00
TKR income_statement (annual, 2025-12-31) — EBIT: 526300000.00
TKR income_statement (quarterly, 2025-12-31) — EBIT: 100500000.00
TKR income_statement (annual, 2025-12-31) — EBITDA: 756400000.00
TKR income_statement (quarterly, 2025-12-31) — EBITDA: 159700000.00
TKR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 22900000.00
TKR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2100000.00
TKR balance_sheet (annual, 2025-12-31) — Employee Benefits: 178200000.00
TKR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 178200000.00
TKR cash_flow (annual, 2025-12-31) — End Cash Position: 365400000.00
TKR cash_flow (quarterly, 2025-12-31) — End Cash Position: 365400000.00
TKR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -437100000.00
TKR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -230300000.00
TKR balance_sheet (annual, 2025-12-31) — Finished Goods: 634500000.00
TKR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 634500000.00
TKR cash_flow (annual, 2025-12-31) — Free Cash Flow: 406100000.00
TKR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 140700000.00
TKR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TKR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -96500000.00
TKR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -96500000.00
TKR balance_sheet (annual, 2025-12-31) — Goodwill: 1486400000.00
TKR balance_sheet (quarterly, 2025-12-31) — Goodwill: 1486400000.00
TKR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2488700000.00
TKR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2488700000.00
TKR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 701700000.00
TKR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 701700000.00
TKR balance_sheet (annual, 2025-12-31) — Gross PPE: 3481500000.00
TKR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3481500000.00
TKR income_statement (annual, 2025-12-31) — Gross Profit: 1393300000.00
TKR income_statement (quarterly, 2025-12-31) — Gross Profit: 325300000.00
TKR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 31400000.00
TKR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 31400000.00
TKR income_statement (annual, 2025-12-31) — Interest Expense: 110300000.00
TKR income_statement (quarterly, 2025-12-31) — Interest Expense: 26700000.00
TKR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 110300000.00
TKR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 26700000.00
TKR income_statement (annual, 2025-12-31) — Interest Income: 10300000.00
TKR income_statement (quarterly, 2025-12-31) — Interest Income: 2600000.00
TKR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10300000.00
TKR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2600000.00
TKR balance_sheet (annual, 2025-12-31) — Interest Payable: 27500000.00
TKR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 27500000.00
TKR balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -91900000.00
TKR balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -91900000.00
TKR balance_sheet (annual, 2025-12-31) — Inventory: 1243300000.00
TKR balance_sheet (quarterly, 2025-12-31) — Inventory: 1243300000.00
TKR balance_sheet (annual, 2025-12-31) — Invested Capital: 5106600000.00
TKR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5106600000.00
TKR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -148300000.00
TKR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -41200000.00
TKR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TKR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TKR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 466300000.00
TKR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 96300000.00
TKR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 100800000.00
TKR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 100800000.00
TKR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1883100000.00
TKR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1883100000.00
TKR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1983900000.00
TKR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1983900000.00
TKR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 466300000.00
TKR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 96300000.00
TKR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -734800000.00
TKR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -301700000.00
TKR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2595300000.00
TKR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2595300000.00
TKR balance_sheet (annual, 2025-12-31) — Minority Interest: 161100000.00
TKR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 161100000.00
TKR income_statement (annual, 2025-12-31) — Minority Interests: -28900000.00
TKR income_statement (quarterly, 2025-12-31) — Minority Interests: -3600000.00
TKR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TKR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TKR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -57400000.00
TKR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -11700000.00
TKR balance_sheet (annual, 2025-12-31) — Net Debt: 1557600000.00
TKR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1557600000.00
TKR income_statement (annual, 2025-12-31) — Net Income: 288400000.00
TKR income_statement (quarterly, 2025-12-31) — Net Income: 62300000.00
TKR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 288400000.00