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v3.25.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Operating Activities |  |  |  |  |
Net earnings (loss) | $ 127.2 | $ 44.9 | $ 210.3 | $ (525.6) |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Depreciation |  |  | 77.2 | 83.8 |
Amortization of intangibles and supply agreements |  |  | 13.5 | 18.1 |
Long-lived asset impairment |  |  | 2.0 | 3.2 |
Goodwill impairment |  | 0.0 | 0.0 | 675.3 |
Increase in provision for losses on accounts receivable |  |  | 4.5 | 8.5 |
Write-down of inventories |  |  | 10.9 | 25.3 |
Gain on sale of Aerospace Products Group | (86.8) | 0.0 | (86.8) | 0.0 |
Net gain from disposal of assets and businesses | (15.8) | (14.1) | (37.2) | (31.1) |
Deferred income tax benefit |  |  | (0.4) | (55.3) |
Stock-based compensation |  |  | 16.1 | 22.2 |
Other, net |  |  | (8.5) | (11.9) |
Changes in working capital, excluding effects from acquisitions and divestitures: |  |  |  |  |
Accounts and other receivables |  |  | (10.6) | (13.9) |
Inventories |  |  | 23.5 | 40.5 |
Other current assets |  |  | 3.9 | (4.8) |
Accounts payable |  |  | (5.0) | (20.8) |
Accrued expenses and other current liabilities |  |  | 3.3 | (30.1) |
Net Cash Provided by Operating Activities |  |  | 216.7 | 183.4 |
Investing Activities |  |  |  |  |
Additions to property, plant and equipment |  |  | (37.6) | (59.8) |
Net proceeds from disposal of Aerospace Products Group |  |  | 276.1 | 0.0 |
Proceeds from disposals of assets and businesses |  |  | 47.0 | 40.6 |
Other, net |  |  | 2.6 | 0.4 |
Net Cash Provided by (Used for) Investing Activities |  |  | 288.1 | (18.8) |
Financing Activities |  |  |  |  |
Payments on long-term debt |  |  | (0.1) | (0.1) |
Change in commercial paper and short-term debt |  |  | (376.9) | (110.2) |
Dividends paid |  |  | (20.2) | (129.7) |
Purchases of common stock |  |  | (2.4) | (4.5) |
Other, net |  |  | (7.1) | (2.1) |
Net Cash Used for Financing Activities |  |  | (406.7) | (246.6) |
Effect of Exchange Rate Changes on Cash |  |  | 12.4 | (6.3) |
Increase (Decrease) in Cash and Cash Equivalents |  |  | 110.5 | (88.3) |
Cash and Cash Equivalents—January 1, |  |  | 350.2 | 365.5 | $ 365.5
Cash and Cash Equivalents—September 30, | $ 460.7 | $ 277.2 | $ 460.7 | $ 277.2 | $ 350.2

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