10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000011199-14-000013 |
| Period End Date | 20140331 |
| Filing Date | 20140502 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | bms-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued |
CommonStockSharesIssued
|
127.90M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
128.00M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
26.00M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
27.10M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$615.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$654.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$665.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$648.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$110.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.58B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.28B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$187.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$190.60M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$89.50M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$78.60M | USD | Point-in-time |
| Total other long-term assets |
AssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| Total other long-term assets |
AssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.11B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.15B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$200.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$100.00K | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$14.70M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$18.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$395.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$362.80M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$84.30M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$99.60M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$32.30M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$56.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$92.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$90.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$601.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$645.00M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.44B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.42B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$258.50M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$269.80M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$126.20M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$132.30M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.43B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.47B | USD | Point-in-time |
| Common stock issued |
CommonStockValue
|
$12.80M | USD | Point-in-time |
| Common stock issued |
CommonStockValue
|
$12.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$548.10M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$550.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.40M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$825.70M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$782.50M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.15B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.11B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.24B | 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
|
$1.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$214.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$241.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$130.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.10M | USD | 1 Quarter |
| Facility consolidation and other costs |
RestructuringCharges
|
$9.30M | USD | 1 Quarter |
| Facility consolidation and other costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherCostAndExpenseOperating
|
$-400.00K | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherCostAndExpenseOperating
|
$-1.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$92.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.90M | USD | 1 Quarter |
| Other non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$12.60M | USD | 1 Quarter |
| Other non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$-4.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.30M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | 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
|
$0.48 | 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
|
$0.26 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.20M | USD | 1 Quarter |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$400.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.50M | 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
|
$-12.50M | USD | 1 Quarter |
| Income of unconsolidated affiliated company |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Income of unconsolidated affiliated company |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-200.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Net facility consolidation and other costs |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net facility consolidation and other costs |
RestructuringCostsAndAssetImpairmentCharges
|
$-1.70M | USD | 1 Quarter |
| Gain on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on divestiture |
GainLossOnSaleOfBusiness
|
$9.40M | USD | 1 Quarter |
| Changes in working capital, excluding effect of acquisitions, divestitures and currency |
IncreaseDecreaseInOperatingCapital
|
$100.70M | USD | 1 Quarter |
| Changes in working capital, excluding effect of acquisitions, divestitures and currency |
IncreaseDecreaseInOperatingCapital
|
$56.80M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInDeferredChargesAndCredits
|
$2.40M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInDeferredChargesAndCredits
|
$-8.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.40M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.50M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.20M | USD | 1 Quarter |
| Business acquisitions and adjustments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business acquisitions and adjustments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-200.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.50M | USD | 1 Quarter |
| Proceeds from Divestiture |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from Divestiture |
ProceedsFromDivestitureOfBusinesses
|
$79.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-26.70M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$48.80M | USD | 1 Quarter |
| Net borrowing of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$13.30M | USD | 1 Quarter |
| Net borrowing of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$129.20M | USD | 1 Quarter |
| Net (repayment) borrowing of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$100.00K | USD | 1 Quarter |
| Net (repayment) borrowing of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.10M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$27.50M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$27.20M | USD | 1 Quarter |
| Common stock purchased for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$35.60M | USD | 1 Quarter |
| Common stock purchased for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$43.20M | USD | 1 Quarter |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$400.00K | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings |
StockIncentiveProgramsAndRelatedWithholdings
|
$-1.50M | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings |
StockIncentiveProgramsAndRelatedWithholdings
|
$-12.70M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$53.80M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-53.40M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$3.10M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$2.60M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$38.60M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$10.50M | USD | 1 Quarter |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$141.70M | 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
|
$114.10M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$152.20M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.70M | 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
|
$114.10M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.20M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock incentive programs and related tax withholdings, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
100,000.00 | shares | 1 Quarter |
| Stock incentive programs and related tax withholdings, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
600,000.00 | shares | 1 Quarter |
| Purchase of common stock, shares |
TreasuryStockSharesAcquired
|
1.10M | shares | 1 Quarter |
| Purchase of common stock, shares |
TreasuryStockSharesAcquired
|
1.00M | shares | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$49.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.60M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$27.50M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$26.90M | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.50M | 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
|
$400.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.50M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.50M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$35.60M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$43.20M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.40M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.50M | USD | 1 Quarter |
| Tax amounts related to pension and postretirement liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-700.00K | USD | 1 Quarter |
| Tax amounts related to pension and postretirement liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.