speb/financial-data huggingface dataset:
TKR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 65200000.00
TKR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1914200000.00
TKR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1979400000.00
TKR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1696500000.00
TKR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1190500000.00
TKR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2316500000.00
TKR balance_sheet (annual, 2022-12-31) — Minority Interest: 84600000.00
TKR income_statement (annual, 2022-12-31) — Minority Interests: -9600000.00
TKR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -419800000.00
TKR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -211600000.00
TKR balance_sheet (annual, 2022-12-31) — Net Debt: 1631600000.00
TKR income_statement (annual, 2022-12-31) — Net Income: 407400000.00
TKR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 407400000.00
TKR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 417000000.00
TKR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 407400000.00
TKR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 407400000.00
TKR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 417000000.00
TKR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 417000000.00
TKR income_statement (annual, 2022-12-31) — Net Interest Income: -70800000.00
TKR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14600000.00
TKR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 512900000.00
TKR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 506000000.00
TKR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -70800000.00
TKR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11300000.00
TKR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 700000.00
TKR balance_sheet (annual, 2022-12-31) — Net PPE: 1308800000.00
TKR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 9600000.00
TKR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6900000.00
TKR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 404700000.00
TKR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 71000000.00
TKR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 139800000.00
TKR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 71000000.00
TKR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 139800000.00
TKR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 191700000.00
TKR income_statement (annual, 2022-12-31) — Normalized EBITDA: 833600000.00
TKR income_statement (annual, 2022-12-31) — Normalized Income: 440783700.00
TKR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 463800000.00
TKR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1000000.00
TKR income_statement (annual, 2022-12-31) — Operating Income: 651000000.00
TKR income_statement (annual, 2022-12-31) — Operating Revenue: 4496700000.00
TKR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 72579383.00
TKR balance_sheet (annual, 2022-12-31) — Other Current Assets: 124100000.00
TKR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 49000000.00
TKR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 237700000.00
TKR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -181900000.00
TKR income_statement (annual, 2022-12-31) — Other Income Expense: -29300000.00
TKR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 765300000.00
TKR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14600000.00
TKR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25000000.00
TKR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 96200000.00
TKR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14800000.00
TKR balance_sheet (annual, 2022-12-31) — Other Properties: 729800000.00
TKR balance_sheet (annual, 2022-12-31) — Other Receivables: 103900000.00
TKR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TKR balance_sheet (annual, 2022-12-31) — Payables: 473900000.00
TKR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 644200000.00
TKR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -600000.00
TKR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TKR income_statement (annual, 2022-12-31) — Pretax Income: 550900000.00
TKR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8500000.00
TKR cash_flow (annual, 2022-12-31) — Purchase Of Business: -453700000.00
TKR balance_sheet (annual, 2022-12-31) — Raw Materials: 173700000.00
TKR balance_sheet (annual, 2022-12-31) — Receivables: 803500000.00
TKR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3044600000.00
TKR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 164000000.00
TKR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1190500000.00
TKR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -211600000.00
TKR balance_sheet (annual, 2022-12-31) — Restricted Cash: 9100000.00
TKR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5800000.00
TKR balance_sheet (annual, 2022-12-31) — Retained Earnings: 1932100000.00
TKR cash_flow (annual, 2022-12-31) — Sale Of Business: 33900000.00
TKR cash_flow (annual, 2022-12-31) — Sale Of PPE: 9600000.00
TKR income_statement (annual, 2022-12-31) — Selling General And Administration: 637100000.00
TKR balance_sheet (annual, 2022-12-31) — Share Issued: 77767640.00
TKR income_statement (annual, 2022-12-31) — Special Income Charges: -44100000.00
TKR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30400000.00
TKR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2268300000.00
TKR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 404700000.00
TKR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10716300.00
TKR income_statement (annual, 2022-12-31) — Tax Provision: 133900000.00
TKR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
TKR balance_sheet (annual, 2022-12-31) — Total Assets: 5772400000.00
TKR balance_sheet (annual, 2022-12-31) — Total Capitalization: 4182500000.00
TKR balance_sheet (annual, 2022-12-31) — Total Debt: 2052500000.00
TKR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2352900000.00
TKR income_statement (annual, 2022-12-31) — Total Expenses: 3845700000.00
TKR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3419500000.00
TKR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3268400000.00
TKR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2407100000.00
TKR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 606900000.00
TKR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 70000000.00
TKR income_statement (annual, 2022-12-31) — Total Unusual Items: -44100000.00
TKR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44100000.00
TKR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5188257.00
TKR balance_sheet (annual, 2022-12-31) — Treasury Stock: 352200000.00
TKR balance_sheet (annual, 2022-12-31) — Work In Process: 491200000.00
TKR balance_sheet (annual, 2022-12-31) — Working Capital: 1491600000.00
TKR income_statement (annual, 2022-12-31) — Write Off: 38300000.00
TKR income_statement (annual, 2023-12-31) — +Operating Expense: 806500000.00
TKR income_statement (annual, 2023-12-31) — +Total Revenue: 4769000000.00
TKR balance_sheet (annual, 2023-12-31) — Accounts Payable: 367200000.00
TKR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 671700000.00
TKR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1851400000.00
TKR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1076500000.00
TKR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17100000.00
TKR income_statement (annual, 2023-12-31) — Amortization: 65700000.00
TKR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 72300000.00
TKR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 72300000.00
TKR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 65700000.00
TKR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 33200000.00
TKR income_statement (annual, 2023-12-31) — Basic Average Shares: 71377656.00
TKR income_statement (annual, 2023-12-31) — Basic EPS: 5.52
TKR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 340700000.00
TKR cash_flow (annual, 2023-12-31) — Capital Expenditure: -187800000.00
TKR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -187800000.00
TKR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 104600000.00
TKR balance_sheet (annual, 2023-12-31) — Capital Stock: 40700000.00
TKR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 418900000.00
TKR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 418900000.00
TKR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -94000000.00
TKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 347100000.00
TKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -806500000.00
TKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 545200000.00
TKR cash_flow (annual, 2023-12-31) — Change In Account Payable: -57400000.00
TKR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -47600000.00
TKR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -108400000.00
TKR cash_flow (annual, 2023-12-31) — Change In Inventory: 72000000.00
TKR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1200000.00
TKR cash_flow (annual, 2023-12-31) — Change In Payable: -165800000.00
TKR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -213400000.00
TKR cash_flow (annual, 2023-12-31) — Change In Receivables: 31200000.00
TKR cash_flow (annual, 2023-12-31) — Change In Tax Payable: -108400000.00
TKR cash_flow (annual, 2023-12-31) — Change In Working Capital: -111400000.00
TKR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 71600000.00
TKR cash_flow (annual, 2023-12-31) — Changes In Cash: 85800000.00
TKR balance_sheet (annual, 2023-12-31) — Common Stock: 40700000.00
TKR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -94000000.00
TKR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2582400000.00
TKR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 284800000.00
TKR cash_flow (annual, 2023-12-31) — Common Stock Payments: -250900000.00
TKR income_statement (annual, 2023-12-31) — Cost Of Revenue: 3259900000.00
TKR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 177900000.00
TKR balance_sheet (annual, 2023-12-31) — Current Assets: 2634900000.00
TKR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25900000.00
TKR balance_sheet (annual, 2023-12-31) — Current Debt: 605600000.00
TKR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 631500000.00
TKR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 41500000.00
TKR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 45400000.00
TKR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 45400000.00
TKR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1471300000.00
TKR balance_sheet (annual, 2023-12-31) — Current Provisions: 5800000.00
TKR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11600000.00
TKR cash_flow (annual, 2023-12-31) — Deferred Tax: -11600000.00
TKR cash_flow (annual, 2023-12-31) — Depreciation: 129000000.00
TKR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 201300000.00
TKR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 65700000.00
TKR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 201300000.00
TKR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 65700000.00
TKR income_statement (annual, 2023-12-31) — Diluted Average Shares: 72081884.00
TKR income_statement (annual, 2023-12-31) — Diluted EPS: 5.47
TKR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 394100000.00
TKR income_statement (annual, 2023-12-31) — EBIT: 641200000.00
TKR income_statement (annual, 2023-12-31) — EBITDA: 842500000.00
TKR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7200000.00
TKR balance_sheet (annual, 2023-12-31) — Employee Benefits: 202500000.00
TKR cash_flow (annual, 2023-12-31) — End Cash Position: 419300000.00
TKR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 347100000.00
TKR balance_sheet (annual, 2023-12-31) — Finished Goods: 619200000.00
TKR cash_flow (annual, 2023-12-31) — Free Cash Flow: 357400000.00
TKR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2900000.00
TKR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -146900000.00
TKR balance_sheet (annual, 2023-12-31) — Goodwill: 1369600000.00
TKR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2401000000.00
TKR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 688800000.00
TKR balance_sheet (annual, 2023-12-31) — Gross PPE: 3283000000.00
TKR income_statement (annual, 2023-12-31) — Gross Profit: 1509100000.00
TKR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 33200000.00
TKR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 19900000.00
TKR income_statement (annual, 2023-12-31) — Interest Expense: 110700000.00
TKR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 110700000.00
TKR income_statement (annual, 2023-12-31) — Interest Income: 9300000.00
TKR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9300000.00
TKR balance_sheet (annual, 2023-12-31) — Interest Payable: 16400000.00
TKR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -73700000.00
TKR balance_sheet (annual, 2023-12-31) — Inventory: 1229100000.00
TKR balance_sheet (annual, 2023-12-31) — Invested Capital: 4978300000.00
TKR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -806500000.00
TKR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 284800000.00
TKR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1668900000.00
TKR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78700000.00
TKR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1790300000.00
TKR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1869000000.00
TKR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1668900000.00
TKR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1451000000.00
TKR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2483400000.00
TKR balance_sheet (annual, 2023-12-31) — Minority Interest: 120000000.00
TKR income_statement (annual, 2023-12-31) — Minority Interests: -13900000.00
TKR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -625300000.00
TKR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 33900000.00
TKR balance_sheet (annual, 2023-12-31) — Net Debt: 1977000000.00
TKR income_statement (annual, 2023-12-31) — Net Income: 394100000.00
TKR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 394100000.00
TKR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 408000000.00
TKR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 394100000.00
TKR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 394100000.00
TKR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 408000000.00
TKR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 408000000.00
TKR income_statement (annual, 2023-12-31) — Net Interest Income: -101400000.00
TKR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5700000.00
TKR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 407900000.00
TKR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 217900000.00
TKR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -101400000.00
TKR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22500000.00
TKR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -900000.00
TKR balance_sheet (annual, 2023-12-31) — Net PPE: 1431600000.00
TKR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1800000.00
TKR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 190000000.00
TKR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 181400000.00
TKR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 44300000.00
TKR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 186500000.00
TKR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44300000.00
TKR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 186500000.00
TKR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 202500000.00
TKR income_statement (annual, 2023-12-31) — Normalized EBITDA: 888000000.00
TKR income_statement (annual, 2023-12-31) — Normalized Income: 429093402.45
TKR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 545200000.00
TKR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 24900000.00
TKR income_statement (annual, 2023-12-31) — Operating Income: 702600000.00
TKR income_statement (annual, 2023-12-31) — Operating Revenue: 4769000000.00
TKR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70126892.00
TKR balance_sheet (annual, 2023-12-31) — Other Current Assets: 128800000.00
TKR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 605600000.00
TKR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 205800000.00
TKR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -146900000.00
TKR income_statement (annual, 2023-12-31) — Other Income Expense: -70700000.00
TKR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1031400000.00
TKR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -29800000.00
TKR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 29900000.00
TKR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 110000000.00
TKR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -25200000.00
TKR balance_sheet (annual, 2023-12-31) — Other Properties: 799600000.00
TKR balance_sheet (annual, 2023-12-31) — Other Receivables: 144500000.00
TKR balance_sheet (annual, 2023-12-31) — Payables: 404900000.00
TKR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 582800000.00
TKR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 26500000.00
TKR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TKR income_statement (annual, 2023-12-31) — Pretax Income: 530500000.00
TKR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 21800000.00
TKR cash_flow (annual, 2023-12-31) — Purchase Of Business: -638800000.00
TKR balance_sheet (annual, 2023-12-31) — Raw Materials: 187500000.00
TKR balance_sheet (annual, 2023-12-31) — Receivables: 816200000.00
TKR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3124300000.00
TKR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 201300000.00
TKR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1451000000.00
TKR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -250900000.00
TKR balance_sheet (annual, 2023-12-31) — Restricted Cash: 400000.00
TKR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 12300000.00
TKR balance_sheet (annual, 2023-12-31) — Retained Earnings: 2232200000.00
TKR cash_flow (annual, 2023-12-31) — Sale Of Business: 13500000.00
TKR cash_flow (annual, 2023-12-31) — Sale Of PPE: 1800000.00
TKR income_statement (annual, 2023-12-31) — Selling General And Administration: 740800000.00
TKR balance_sheet (annual, 2023-12-31) — Share Issued: 78680164.00
TKR income_statement (annual, 2023-12-31) — Special Income Charges: -45500000.00
TKR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30600000.00
TKR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2582400000.00
TKR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 181400000.00
TKR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10506597.55
TKR income_statement (annual, 2023-12-31) — Tax Provision: 122500000.00
TKR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
TKR balance_sheet (annual, 2023-12-31) — Total Assets: 6541700000.00
TKR balance_sheet (annual, 2023-12-31) — Total Capitalization: 4372700000.00
TKR balance_sheet (annual, 2023-12-31) — Total Debt: 2500500000.00
TKR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2702400000.00
TKR income_statement (annual, 2023-12-31) — Total Expenses: 4066400000.00
TKR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3839300000.00
TKR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3906800000.00
TKR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2368000000.00
TKR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 657100000.00
TKR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37700000.00
TKR income_statement (annual, 2023-12-31) — Total Unusual Items: -45500000.00
TKR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -45500000.00
TKR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8553272.00
TKR balance_sheet (annual, 2023-12-31) — Treasury Stock: 620100000.00
TKR balance_sheet (annual, 2023-12-31) — Work In Process: 496100000.00
TKR balance_sheet (annual, 2023-12-31) — Working Capital: 1163600000.00
TKR income_statement (annual, 2023-12-31) — Write Off: 33200000.00
TKR balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -19000000.00
TKR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 100000.00
TKR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TKR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TKR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 13800000.00
TKR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 13800000.00
TKR balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 781000000.00
TKR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TKR balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 25900000.00
TKR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -167300000.00
TKR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 100000.00
TKR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -167300000.00
TKR cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TKR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: -4300000.00
TKR income_statement (quarterly, 2024-09-30) — Write Off: 100000.00
TKR income_statement (annual, 2024-12-31) — +Operating Expense: 830000000.00
TKR income_statement (annual, 2024-12-31) — +Total Revenue: 4573000000.00
TKR balance_sheet (annual, 2024-12-31) — Accounts Payable: 321700000.00
TKR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 664600000.00
TKR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1806100000.00
TKR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1806100000.00
TKR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1269300000.00
TKR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17200000.00
TKR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17200000.00
TKR income_statement (annual, 2024-12-31) — Amortization: 78000000.00
TKR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 85500000.00
TKR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 85500000.00
TKR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 78000000.00
TKR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3500000.00
TKR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1500000.00
TKR income_statement (annual, 2024-12-31) — Basic Average Shares: 70198067.00
TKR income_statement (annual, 2024-12-31) — Basic EPS: 5.02
TKR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 419300000.00
TKR cash_flow (annual, 2024-12-31) — Capital Expenditure: -170000000.00
TKR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -170000000.00
TKR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 116000000.00
TKR balance_sheet (annual, 2024-12-31) — Capital Stock: 40700000.00
TKR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 373200000.00
TKR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 373200000.00
TKR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -96100000.00
TKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -194800000.00
TKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -304600000.00
TKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 475700000.00
TKR cash_flow (annual, 2024-12-31) — Change In Account Payable: -37100000.00
TKR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7100000.00
TKR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -28200000.00
TKR cash_flow (annual, 2024-12-31) — Change In Inventory: 9600000.00
TKR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6600000.00
TKR cash_flow (annual, 2024-12-31) — Change In Payable: -65300000.00
TKR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -72400000.00
TKR cash_flow (annual, 2024-12-31) — Change In Receivables: -10900000.00
TKR cash_flow (annual, 2024-12-31) — Change In Tax Payable: -28200000.00
TKR cash_flow (annual, 2024-12-31) — Change In Working Capital: -80300000.00
TKR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14200000.00
TKR cash_flow (annual, 2024-12-31) — Changes In Cash: -23700000.00
TKR balance_sheet (annual, 2024-12-31) — Common Stock: 40700000.00
TKR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -96100000.00
TKR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2826500000.00
TKR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 232300000.00
TKR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TKR cash_flow (annual, 2024-12-31) — Common Stock Payments: -40500000.00
TKR income_statement (annual, 2024-12-31) — Cost Of Revenue: 3132300000.00
TKR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 167500000.00
TKR balance_sheet (annual, 2024-12-31) — Current Assets: 2516900000.00
TKR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32000000.00
TKR balance_sheet (annual, 2024-12-31) — Current Debt: 13000000.00
TKR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45000000.00
TKR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 39500000.00
TKR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 56500000.00
TKR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 56500000.00
TKR balance_sheet (annual, 2024-12-31) — Current Liabilities: 820500000.00
TKR balance_sheet (annual, 2024-12-31) — Current Provisions: 3700000.00
TKR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -35300000.00
TKR cash_flow (annual, 2024-12-31) — Deferred Tax: -35300000.00
TKR cash_flow (annual, 2024-12-31) — Depreciation: 136300000.00
TKR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 221800000.00
TKR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 78000000.00
TKR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 221800000.00
TKR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 78000000.00
TKR income_statement (annual, 2024-12-31) — Diluted Average Shares: 70750482.00
TKR income_statement (annual, 2024-12-31) — Diluted EPS: 4.99
TKR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 352700000.00
TKR income_statement (annual, 2024-12-31) — EBIT: 619300000.00
TKR income_statement (annual, 2024-12-31) — EBITDA: 841100000.00
TKR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22000000.00
TKR balance_sheet (annual, 2024-12-31) — Employee Benefits: 187500000.00
TKR cash_flow (annual, 2024-12-31) — End Cash Position: 373600000.00
TKR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -194800000.00
TKR balance_sheet (annual, 2024-12-31) — Finished Goods: 595000000.00
TKR cash_flow (annual, 2024-12-31) — Free Cash Flow: 305700000.00
TKR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TKR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TKR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13800000.00
TKR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
TKR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -301700000.00
TKR balance_sheet (annual, 2024-12-31) — Goodwill: 1383300000.00
TKR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2389800000.00
TKR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 681800000.00
TKR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 681800000.00
TKR balance_sheet (annual, 2024-12-31) — Gross PPE: 3243600000.00
TKR income_statement (annual, 2024-12-31) — Gross Profit: 1440700000.00
TKR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 24400000.00
TKR income_statement (annual, 2024-12-31) — Interest Expense: 125100000.00
TKR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 125100000.00
TKR income_statement (annual, 2024-12-31) — Interest Income: 14900000.00
TKR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14900000.00
TKR balance_sheet (annual, 2024-12-31) — Interest Payable: 25300000.00
TKR balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -73400000.00
TKR balance_sheet (annual, 2024-12-31) — Inventory: 1195600000.00
TKR balance_sheet (annual, 2024-12-31) — Invested Capital: 4889200000.00
TKR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -304600000.00
TKR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 232300000.00
TKR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TKR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2224300000.00
TKR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 84000000.00
TKR balance_sheet (annual, 2024-12-31) — Long Term Debt: 2049700000.00
TKR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2133700000.00
TKR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2224300000.00
TKR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2272300000.00
TKR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2439400000.00
TKR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2439400000.00
TKR balance_sheet (annual, 2024-12-31) — Minority Interest: 157600000.00
TKR income_statement (annual, 2024-12-31) — Minority Interests: -22600000.00
TKR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -167100000.00
TKR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 300000.00
TKR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 191800000.00
TKR balance_sheet (annual, 2024-12-31) — Net Debt: 1689500000.00
TKR income_statement (annual, 2024-12-31) — Net Income: 352700000.00
TKR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 352700000.00
TKR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 375300000.00
TKR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 352700000.00
TKR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 352700000.00
TKR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 375300000.00
TKR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 375300000.00
TKR income_statement (annual, 2024-12-31) — Net Interest Income: -110200000.00
TKR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15200000.00
TKR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -278300000.00
TKR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -48000000.00
TKR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -110200000.00
TKR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17800000.00
TKR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -300000.00
TKR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -100000.00
TKR balance_sheet (annual, 2024-12-31) — Net PPE: 1437500000.00
TKR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 17600000.00
TKR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -230300000.00
TKR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 436700000.00
TKR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 41000000.00
TKR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 175000000.00
TKR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41000000.00
TKR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 175000000.00
TKR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 187500000.00
TKR income_statement (annual, 2024-12-31) — Normalized EBITDA: 840700000.00
TKR income_statement (annual, 2024-12-31) — Normalized Income: 352396400.00
TKR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 475700000.00
TKR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9100000.00
TKR income_statement (annual, 2024-12-31) — Operating Income: 610700000.00
TKR income_statement (annual, 2024-12-31) — Operating Revenue: 4573000000.00
TKR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69998804.00
TKR balance_sheet (annual, 2024-12-31) — Other Current Assets: 102800000.00
TKR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 13000000.00
TKR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 175900000.00
TKR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -301700000.00
TKR income_statement (annual, 2024-12-31) — Other Income Expense: -6300000.00
TKR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1006500000.00
TKR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -26100000.00
TKR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25800000.00
TKR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 110200000.00
TKR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6700000.00
TKR balance_sheet (annual, 2024-12-31) — Other Properties: 804200000.00
TKR balance_sheet (annual, 2024-12-31) — Other Receivables: 140800000.00
TKR balance_sheet (annual, 2024-12-31) — Payables: 371900000.00
TKR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 539400000.00
TKR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 5300000.00
TKR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TKR income_statement (annual, 2024-12-31) — Pretax Income: 494200000.00
TKR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5600000.00
TKR cash_flow (annual, 2024-12-31) — Purchase Of Business: -167400000.00
TKR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 300000.00
TKR balance_sheet (annual, 2024-12-31) — Raw Materials: 198000000.00
TKR balance_sheet (annual, 2024-12-31) — Receivables: 805400000.00
TKR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2988500000.00
TKR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 221800000.00
TKR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2272300000.00
TKR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -40500000.00
TKR balance_sheet (annual, 2024-12-31) — Restricted Cash: 400000.00
TKR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 9900000.00
TKR balance_sheet (annual, 2024-12-31) — Retained Earnings: 2488800000.00
TKR cash_flow (annual, 2024-12-31) — Sale Of Business: 300000.00
TKR cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TKR cash_flow (annual, 2024-12-31) — Sale Of PPE: 17600000.00
TKR income_statement (annual, 2024-12-31) — Selling General And Administration: 752000000.00
TKR balance_sheet (annual, 2024-12-31) — Share Issued: 79173667.00
TKR income_statement (annual, 2024-12-31) — Special Income Charges: -13400000.00
TKR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25900000.00
TKR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2826500000.00
TKR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 436700000.00
TKR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 96400.00
TKR income_statement (annual, 2024-12-31) — Tax Provision: 118900000.00
TKR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
TKR balance_sheet (annual, 2024-12-31) — Total Assets: 6411000000.00
TKR balance_sheet (annual, 2024-12-31) — Total Capitalization: 4876200000.00
TKR balance_sheet (annual, 2024-12-31) — Total Debt: 2178700000.00
TKR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2984100000.00
TKR income_statement (annual, 2024-12-31) — Total Expenses: 3962300000.00
TKR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3426900000.00
TKR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3894100000.00
TKR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2606400000.00
TKR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 611100000.00
TKR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 50200000.00
TKR income_statement (annual, 2024-12-31) — Total Unusual Items: 400000.00
TKR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 400000.00
TKR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9174863.00
TKR balance_sheet (annual, 2024-12-31) — Treasury Stock: 670600000.00
TKR balance_sheet (annual, 2024-12-31) — Work In Process: 476000000.00
TKR balance_sheet (annual, 2024-12-31) — Working Capital: 1696400000.00
TKR income_statement (annual, 2024-12-31) — Write Off: 3500000.00
TKR income_statement (quarterly, 2024-12-31) — Write Off: 1500000.00
TKR income_statement (quarterly, 2025-03-31) — +Operating Expense: 203800000.00
TKR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1140300000.00
TKR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 338500000.00
TKR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 744600000.00
TKR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1277100000.00
TKR income_statement (quarterly, 2025-03-31) — Amortization: 19000000.00
TKR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 19000000.00
TKR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70024836.00
TKR income_statement (quarterly, 2025-03-31) — Basic EPS: 1.12
TKR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 373600000.00
TKR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -35200000.00
TKR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -35200000.00
TKR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 121200000.00
TKR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40700000.00
TKR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 376100000.00
TKR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 376100000.00
TKR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -25100000.00
TKR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -30600000.00
TKR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32500000.00
TKR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 58600000.00
TKR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 20200000.00
TKR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16000000.00
TKR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 3500000.00
TKR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 15300000.00
TKR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6400000.00
TKR cash_flow (quarterly, 2025-03-31) — Change In Payable: 23700000.00
TKR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7700000.00
TKR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -89000000.00
TKR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 3500000.00
TKR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -72400000.00
TKR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -70800000.00
TKR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4500000.00
TKR balance_sheet (quarterly, 2025-03-31) — Common Stock: 40700000.00
TKR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -25100000.00
TKR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2917700000.00
TKR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -23100000.00
TKR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 781600000.00
TKR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 163300000.00
TKR balance_sheet (quarterly, 2025-03-31) — Current Assets: 2616800000.00
TKR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32400000.00
TKR balance_sheet (quarterly, 2025-03-31) — Current Debt: 21700000.00
TKR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54100000.00
TKR balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 50800000.00
TKR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 49100000.00
TKR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 49100000.00
TKR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 831700000.00
TKR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10700000.00
TKR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
TKR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TKR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 55100000.00
TKR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 19000000.00
TKR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55100000.00
TKR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19000000.00
TKR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70513937.00
TKR income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.11
TKR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 78300000.00
TKR income_statement (quarterly, 2025-03-31) — EBIT: 144800000.00
TKR income_statement (quarterly, 2025-03-31) — EBITDA: 199900000.00
TKR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7400000.00
TKR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 172200000.00
TKR cash_flow (quarterly, 2025-03-31) — End Cash Position: 376500000.00
TKR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -30600000.00
TKR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 608600000.00
TKR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 23400000.00
TKR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -238900000.00
TKR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 184800000.00
TKR balance_sheet (quarterly, 2025-03-31) — Goodwill: 1417000000.00
TKR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2428700000.00
TKR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1453100000.00
TKR income_statement (quarterly, 2025-03-31) — Gross Profit: 358700000.00
TKR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 26000000.00
TKR income_statement (quarterly, 2025-03-31) — Interest Expense: 26500000.00
TKR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26500000.00
TKR income_statement (quarterly, 2025-03-31) — Interest Income: 2300000.00
TKR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2300000.00
TKR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 37200000.00
TKR balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -78000000.00
TKR balance_sheet (quarterly, 2025-03-31) — Inventory: 1196400000.00
TKR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5044800000.00
TKR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32500000.00
TKR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 57000000.00
TKR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 88800000.00
TKR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2105400000.00
TKR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2194200000.00
TKR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 57000000.00
TKR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -28200000.00
TKR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 171300000.00
TKR income_statement (quarterly, 2025-03-31) — Minority Interests: -13100000.00
TKR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TKR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -23100000.00
TKR balance_sheet (quarterly, 2025-03-31) — Net Debt: 1751000000.00
TKR income_statement (quarterly, 2025-03-31) — Net Income: 78300000.00
TKR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 78300000.00
TKR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 91400000.00
TKR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 78300000.00
TKR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 78300000.00
TKR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 91400000.00
TKR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 91400000.00
TKR income_statement (quarterly, 2025-03-31) — Net Interest Income: -24200000.00
TKR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 800000.00
TKR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 26800000.00
TKR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 28800000.00
TKR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24200000.00
TKR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9500000.00
TKR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1453100000.00
TKR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1900000.00
TKR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2000000.00
TKR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 489000000.00
TKR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 42800000.00
TKR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 172200000.00
TKR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 42800000.00
TKR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 172200000.00