10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008858-16-000062 |
| Period End Date | 20160930 |
| Filing Date | 20161028 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | avt-20161001.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.45M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$932.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$824.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Receivables, less allowances of $30,756 and $27,448, respectively |
AccountsReceivableNetCurrent
|
$2.80B | USD | Point-in-time |
| Receivables, less allowances of $30,756 and $27,448, respectively |
AccountsReceivableNetCurrent
|
$2.88B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.42B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.59B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$81.20M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$76.51M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
127.57M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
127.38M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockCommonShares
|
25,613.00 | shares | Point-in-time |
| Assets held for sale (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.13B | USD | Point-in-time |
| Assets held for sale (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.50B | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockCommonShares
|
27,314.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$453.21M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$471.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$620.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$621.85M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$22.57M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$20.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$233.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$239.13M | USD | Point-in-time |
| Non-current assets held for sale (Note 3) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$899.07M | USD | Point-in-time |
| Total assets |
Assets
|
$11.05B | USD | Point-in-time |
| Total assets |
Assets
|
$11.24B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$98.02M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.62B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$419.44M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$394.89M | USD | Point-in-time |
| Liabilities held for sale (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.78B | USD | Point-in-time |
| Liabilities held for sale (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.61B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$213.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$223.05M | USD | Point-in-time |
| Non-current liabilities held for sale (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$43.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.55B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 127,574,528 shares and 127,377,466 shares, respectively |
CommonStockValue
|
$127.38M | USD | Point-in-time |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 127,574,528 shares and 127,377,466 shares, respectively |
CommonStockValue
|
$127.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.63B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-488.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-520.77M | USD | Point-in-time |
| Treasury stock at cost, 25,613 shares and 27,314 shares, respectively |
TreasuryStockCommonValue
|
$265.00K | USD | Point-in-time |
| Treasury stock at cost, 25,613 shares and 27,314 shares, respectively |
TreasuryStockCommonValue
|
$217.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.05B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.24B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$4.60B | USD | 1 Quarter |
| Income tax expense discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$9.40M | USD | 1 Quarter |
| Income tax expense discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$21.30M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$4.17B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.65B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.04B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$525.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$563.26M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$365.02M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$380.75M | USD | 1 Quarter |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$29.47M | USD | 1 Quarter |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$12.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$169.99M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-13.73M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$882.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.03M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.02M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.85M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$68.59M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$110.99M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes of $21,295 and $9,403, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$257.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes of $21,295 and $9,403, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.27M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$68.84M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$130.25M | USD | 1 Quarter |
| Basic earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | 1 Quarter |
| Basic earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.54 | USD | 1 Quarter |
| Basic earnings per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Diluted earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Diluted earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per sharel |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted earnings per sharel |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.78M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.76M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
136.33M | shares | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | Point-in-time |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$68.84M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$130.25M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes of $21,295 and $9,403, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$257.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes of $21,295 and $9,403, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.27M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$68.59M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$110.99M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$16.74M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$19.69M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.44M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.93M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.38M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.41M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.58M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$24.35M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-10.71M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.41M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$64.59M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-124.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$282.85M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-182.24M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-164.78M | USD | 1 Quarter |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$33.52M | USD | 1 Quarter |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$-33.53M | USD | 1 Quarter |
| Net cash flows provided (used) for operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-27.48M | USD | 1 Quarter |
| Net cash flows provided (used) for operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$111.31M | USD | 1 Quarter |
| Net cash flows used for operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-111.45M | USD | 1 Quarter |
| Net cash flows used for operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-6.26M | USD | 1 Quarter |
| Net cash flows used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-136.00K | USD | 1 Quarter |
| Net cash flows used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-33.74M | USD | 1 Quarter |
| Repayment of notes |
RepaymentsOfUnsecuredDebt
|
$250.00M | USD | 1 Quarter |
| Repayment of notes |
RepaymentsOfUnsecuredDebt
|
$300.00M | USD | 1 Quarter |
| Repayments under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-150.26M | USD | 1 Quarter |
| Repayments under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-33.05M | USD | 1 Quarter |
| Borrowings of bank and revolving debt, net |
ProceedsFromRepaymentsOfDebt
|
$418.76M | USD | 1 Quarter |
| Borrowings of bank and revolving debt, net |
ProceedsFromRepaymentsOfDebt
|
$669.80M | USD | 1 Quarter |
| Repurchases of common stock (Note 10) |
PaymentsForRepurchaseOfCommonStock
|
$143.72M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$21.68M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$22.61M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$682.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.50M | USD | 1 Quarter |
| Net cash flows provided (used) for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$198.54M | USD | 1 Quarter |
| Net cash flows provided (used) for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-33.13M | USD | 1 Quarter |
| Net cash flows used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-4.76M | USD | 1 Quarter |
| Net cash flows used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-160.00K | USD | 1 Quarter |
| Net cash flows provided (used) for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.29M | USD | 1 Quarter |
| Net cash flows provided (used) for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$193.79M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.20M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.73M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-432.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.57M | USD | 1 Quarter |
| Net cash flows used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-29.64M | USD | 1 Quarter |
| Net cash flows used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.30M | USD | 1 Quarter |
| Net cash flows used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-95.00K | USD | 1 Quarter |
| Net cash flows used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.40M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.39M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.03M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.81M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.80M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-107.86M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$165.07M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$932.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$824.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$932.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$824.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$68.84M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$130.25M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.25M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.66M | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-619.00K | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.07M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$92.07M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$101.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.