10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000011199-13-000018 |
| Period End Date | 20130331 |
| Filing Date | 20130506 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | bms-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued |
CommonStockSharesIssued
|
127.80M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
127.20M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
24.00M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$709.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$645.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$661.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$698.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$103.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$105.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.52B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.35B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$201.20M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$198.10M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$73.90M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$71.70M | USD | Point-in-time |
| Total other long-term assets |
AssetsNoncurrent
|
$1.31B | USD | Point-in-time |
| Total other long-term assets |
AssetsNoncurrent
|
$1.31B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.31B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.19B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$200.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$300.00K | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$8.40M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$8.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$406.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$382.10M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$107.90M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$88.50M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$34.30M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$45.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$109.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$92.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$641.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$643.00M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.54B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.42B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$207.90M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$198.30M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$281.90M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$285.90M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.67B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.54B | USD | Point-in-time |
| Common stock issued |
CommonStockValue
|
$12.80M | USD | Point-in-time |
| Common stock issued |
CommonStockValue
|
$12.70M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$545.40M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$536.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.92B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.30M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$705.20M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$740.80M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.31B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.19B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.30B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.25B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.01B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.07B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$241.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$231.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$130.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$129.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.90M | USD | 1 Quarter |
| Facility consolidation and other costs |
RestructuringCharges
|
$8.30M | USD | 1 Quarter |
| Facility consolidation and other costs |
RestructuringCharges
|
$9.30M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherCostAndExpenseOperating
|
$-5.90M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherCostAndExpenseOperating
|
$-1.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$92.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.60M | USD | 1 Quarter |
| Other non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$-4.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.30M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$44.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.00M | USD | 1 Quarter |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-200.00K | USD | 1 Quarter |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.90M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.40M | USD | 1 Quarter |
| Income of unconsolidated affiliated company |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Income of unconsolidated affiliated company |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$300.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-200.00K | USD | 1 Quarter |
| Net facility consolidation and other costs |
RestructuringCostsAndAssetImpairmentCharges
|
$-1.70M | USD | 1 Quarter |
| Net facility consolidation and other costs |
RestructuringCostsAndAssetImpairmentCharges
|
$300.00K | USD | 1 Quarter |
| Changes in working capital, excluding effect of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$62.40M | USD | 1 Quarter |
| Changes in working capital, excluding effect of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$100.70M | USD | 1 Quarter |
| Net change in deferred charges and credits |
IncreaseDecreaseInDeferredChargesAndCredits
|
$2.40M | USD | 1 Quarter |
| Net change in deferred charges and credits |
IncreaseDecreaseInDeferredChargesAndCredits
|
$5.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$48.80M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.20M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.70M | USD | 1 Quarter |
| Business acquisitions and adjustments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-200.00K | USD | 1 Quarter |
| Business acquisitions and adjustments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-26.70M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.10M | USD | 1 Quarter |
| Net borrowing of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$129.20M | USD | 1 Quarter |
| Net borrowing of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$4.50M | USD | 1 Quarter |
| Net borrowing of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 1 Quarter |
| Net borrowing of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$100.00K | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$27.20M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$26.10M | USD | 1 Quarter |
| Common stock purchased for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$35.60M | USD | 1 Quarter |
| Common stock purchased for the treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings |
StockIncentiveProgramsAndRelatedWithholdings
|
$-12.70M | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings |
StockIncentiveProgramsAndRelatedWithholdings
|
$-1.60M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-23.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$53.80M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$300.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$3.10M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$3.20M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$38.60M | USD | 1 Quarter |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$114.10M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$113.00M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$152.70M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$109.80M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.10M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.00M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.70M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.80M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock incentive programs and related tax withholdings, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
600,000.00 | shares | 1 Quarter |
| Stock incentive programs and related tax withholdings, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
100,000.00 | shares | 1 Quarter |
| Purchase of common stock, shares |
TreasuryStockSharesAcquired
|
1.00M | shares | 1 Quarter |
| Purchase of common stock, shares |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$49.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$42.30M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$26.50M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$26.90M | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.60M | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-12.70M | USD | 1 Quarter |
| Excess tax benefit (expense) from share-based payment arrangements |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-900.00K | USD | 1 Quarter |
| Excess tax benefit (expense) from share-based payment arrangements |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-200.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.50M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.90M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$35.60M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement liability adjustment, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.00M | USD | 1 Quarter |
| Pension and other postretirement liability adjustment, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.30M | USD | 1 Quarter |
| Unrecognized gain reclassified to earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Unrecognized gain reclassified to earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.90M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.40M | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.50M | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$42.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.