10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000011199-15-000006 |
| Period End Date | 20141231 |
| Filing Date | 20150220 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | bms-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| 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
|
29.80M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
26.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$566.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$615.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$575.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$648.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovementsGross
|
$61.50M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovementsGross
|
$73.70M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$624.40M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$552.30M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.70B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.84B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$2.31B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$2.54B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.25B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.17B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.28B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$963.10M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$190.60M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$168.60M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$78.60M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$52.70M | USD | Point-in-time |
| Total other long-term assets |
AssetsNoncurrent
|
$1.18B | USD | Point-in-time |
| Total other long-term assets |
AssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.19B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.11B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.62B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$200.00K | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$14.70M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$31.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$362.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.40M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$86.60M | 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
|
$23.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$67.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$92.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$481.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$601.90M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.42B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.32B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$269.80M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$223.40M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$161.40M | 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
|
$2.18B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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
|
$559.70M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$548.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-291.70M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$782.50M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$934.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | 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
|
$1.43B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.62B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.11B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.09B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.34B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$1.10B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.12B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.11B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.48B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$1.09B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.58B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$1.05B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.16B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.10B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$3.48B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$3.60B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$3.73B | USD | Annual |
| Gross profit |
GrossProfit
|
$226.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$224.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$210.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$851.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$875.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$859.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$208.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$219.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$220.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$207.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$217.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$448.50M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$454.20M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$416.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$40.50M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$35.70M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.10M | USD | Annual |
| Facility consolidation and other costs |
RestructuringCharges
|
$45.40M | USD | Annual |
| Facility consolidation and other costs |
RestructuringCharges
|
$68.70M | USD | Annual |
| Facility consolidation and other costs |
RestructuringCharges
|
- | USD | Annual |
| Other operating (income) expense, net |
OtherCostAndExpenseOperating
|
$-15.20M | USD | Annual |
| Other operating (income) expense, net |
OtherCostAndExpenseOperating
|
$-9.20M | USD | Annual |
| Other operating (income) expense, net |
OtherCostAndExpenseOperating
|
$-9.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$350.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$407.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$308.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$70.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$60.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$68.20M | USD | Annual |
| Other non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$16.80M | USD | Annual |
| Other non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$3.80M | USD | Annual |
| Other non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$7.70M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$241.20M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$363.70M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$289.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$124.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$97.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$92.30M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$44.20M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$50.30M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$192.50M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$148.90M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$59.70M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$60.70M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$61.50M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$239.10M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$48.90M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$49.10M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$57.20M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$24.90M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-44.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.10M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$20.10M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-48.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.10M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.90M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.10M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.90M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-10.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$59.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$212.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$56.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.10M | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.43 | USD | Annual |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.86 | USD | Annual |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.39 | USD | Annual |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.45 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.48 | USD | Annual |
| Income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.24 | USD | Annual |
| Income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.20 | USD | Annual |
| Income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Basic earnings per share, net income |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per share, net income |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per share, net income |
EarningsPerShareBasic
|
$2.06 | USD | Annual |
| Basic earnings per share, net income |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic earnings per share, net income |
EarningsPerShareBasic
|
$1.91 | USD | Annual |
| Basic earnings per share, net income |
EarningsPerShareBasic
|
$1.67 | USD | Annual |
| Basic earnings per share, net income |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic earnings per share, net income |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic earnings per share, net income |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic earnings per share, net income |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share, net income |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.85 | USD | Annual |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.36 | USD | Annual |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | USD | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.42 | USD | Annual |
| Income (loss) from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.19 | USD | Annual |
| Income (loss) from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.44 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.47 | USD | Annual |
| Income (loss) from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.24 | USD | Annual |
| Income (loss) from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share, net income |
EarningsPerShareDiluted
|
$1.66 | USD | Annual |
| Diluted earnings per share, net income |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted earnings per share, net income |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share, net income |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted earnings per share, net income |
EarningsPerShareDiluted
|
$2.04 | USD | Annual |
| Diluted earnings per share, net income |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted earnings per share, net income |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per share, net income |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share, net income |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per share, net income |
EarningsPerShareDiluted
|
$1.89 | USD | Annual |
| Diluted earnings per share, net income |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.08 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.04 | USD | Annual |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$49.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$191.10M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$59.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$173.80M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$49.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$65.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$212.60M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$56.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$53.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$212.60M | USD | Annual |
| Net income |
ProfitLoss
|
$173.80M | USD | Annual |
| Net income |
ProfitLoss
|
$191.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$190.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$180.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$204.30M | USD | Annual |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$700.00K | USD | Annual |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$600.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$16.40M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$17.60M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$12.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-500.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.70M | USD | Annual |
| Income of unconsolidated affiliated company |
IncomeLossFromEquityMethodInvestments
|
$2.60M | USD | Annual |
| Income of unconsolidated affiliated company |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | Annual |
| Income of unconsolidated affiliated company |
IncomeLossFromEquityMethodInvestments
|
$3.10M | USD | Annual |
| Cash dividends received from unconsolidated affiliated company |
EquityMethodInvestmentDividendsOrDistributions
|
$3.40M | USD | Annual |
| Cash dividends received from unconsolidated affiliated company |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Cash dividends received from unconsolidated affiliated company |
EquityMethodInvestmentDividendsOrDistributions
|
$4.40M | USD | Annual |
| Non-cash impairment charge of discontinued operations |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
- | USD | Annual |
| Non-cash impairment charge of discontinued operations |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
- | USD | Annual |
| Non-cash impairment charge of discontinued operations |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
$44.70M | USD | Annual |
| Gain (loss) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$600.00K | USD | Annual |
| Gain (loss) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.70M | USD | Annual |
| Gain (loss) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-600.00K | USD | Annual |
| Net facility consolidation and other costs |
RestructuringCostsAndAssetImpairmentCharges
|
$34.80M | USD | Annual |
| Net facility consolidation and other costs |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | Annual |
| Net facility consolidation and other costs |
RestructuringCostsAndAssetImpairmentCharges
|
$-15.50M | USD | Annual |
| Gain on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on divestiture |
GainLossOnSaleOfBusiness
|
$5.50M | USD | Annual |
| Gain on divestiture |
GainLossOnSaleOfBusiness
|
$9.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$68.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$48.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$400.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$20.40M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-23.80M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.60M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.20M | USD | Annual |
| Accrued salaries and wages |
IncreaseDecreaseInAccruedSalaries
|
$15.30M | USD | Annual |
| Accrued salaries and wages |
IncreaseDecreaseInAccruedSalaries
|
$-4.00M | USD | Annual |
| Accrued salaries and wages |
IncreaseDecreaseInAccruedSalaries
|
$12.60M | USD | Annual |
| Accrued income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$10.80M | USD | Annual |
| Accrued income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-3.70M | USD | Annual |
| Accrued income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-2.90M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-25.90M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-100.00K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-30.50M | USD | Annual |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-200.00K | USD | Annual |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.30M | USD | Annual |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-17.20M | USD | Annual |
| Changes in deferred charges and other assets |
IncreaseDecreaseInDeferredChargesAndCredits
|
$-17.50M | USD | Annual |
| Changes in deferred charges and other assets |
IncreaseDecreaseInDeferredChargesAndCredits
|
$-4.40M | USD | Annual |
| Changes in deferred charges and other assets |
IncreaseDecreaseInDeferredChargesAndCredits
|
$-2.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$421.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$373.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$248.10M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.80M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$185.20M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$136.40M | USD | Annual |
| Business acquisitions and adjustments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.10M | USD | Annual |
| Business acquisitions and adjustments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions and adjustments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$59.70M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.70M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.70M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.10M | USD | Annual |
| Proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$215.60M | USD | Annual |
| Proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$30.00M | USD | Annual |
| Proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$40.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-150.80M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-155.80M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$199.40M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$321.70M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$400.20M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.40M | USD | Annual |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$35.10M | USD | Annual |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$76.80M | USD | Annual |
| Net borrowing (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$157.30M | USD | Annual |
| Net borrowing (repayment) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-14.30M | USD | Annual |
| Net borrowing (repayment) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$21.10M | USD | Annual |
| Net borrowing (repayment) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.60M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$107.50M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$108.40M | USD | Annual |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$104.30M | USD | Annual |
| Common stock purchased for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$152.10M | USD | Annual |
| Common stock purchased for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$77.30M | USD | Annual |
| Common stock purchased for the treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Deferred payments for business acquisitions |
DeferredPaymentsForPreviousAcquisition
|
$6.60M | USD | Annual |
| Deferred payments for business acquisitions |
DeferredPaymentsForPreviousAcquisition
|
- | USD | Annual |
| Deferred payments for business acquisitions |
DeferredPaymentsForPreviousAcquisition
|
- | USD | Annual |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$700.00K | USD | Annual |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$600.00K | USD | Annual |
| Stock incentive programs and related tax withholdings |
StockIncentiveProgramsAndRelatedWithholdings
|
$-5.20M | USD | Annual |
| Stock incentive programs and related tax withholdings |
StockIncentiveProgramsAndRelatedWithholdings
|
$-1.50M | USD | Annual |
| Stock incentive programs and related tax withholdings |
StockIncentiveProgramsAndRelatedWithholdings
|
$-13.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-184.70M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-370.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-265.70M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-5.10M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-500.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-12.40M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$27.60M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$4.30M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-94.60M | USD | Annual |
| 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
|
$47.10M | USD | Point-in-time |
| 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
|
$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
|
$47.10M | 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
|
$109.80M | USD | Point-in-time |
| Interest paid during the year |
InterestPaidNet
|
$68.40M | USD | Annual |
| Interest paid during the year |
InterestPaidNet
|
$66.50M | USD | Annual |
| Interest paid during the year |
InterestPaidNet
|
$73.50M | USD | Annual |
| Income taxes paid during the year |
IncomeTaxesPaidNet
|
$121.90M | USD | Annual |
| Income taxes paid during the year |
IncomeTaxesPaidNet
|
$79.30M | USD | Annual |
| Income taxes paid during the year |
IncomeTaxesPaidNet
|
$134.80M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock incentive programs and related tax withholdings, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
100,000.00 | shares | Annual |
| Stock incentive programs and related tax withholdings, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
600,000.00 | shares | Annual |
| Stock incentive programs and related tax withholdings, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
300,000.00 | shares | Annual |
| Purchase of common stock, shares |
TreasuryStockSharesAcquired
|
2.00M | shares | Annual |
| Purchase of common stock, shares |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Purchase of common stock, shares |
TreasuryStockSharesAcquired
|
3.80M | shares | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$212.60M | USD | Annual |
| Net income |
ProfitLoss
|
$173.80M | USD | Annual |
| Net income |
ProfitLoss
|
$191.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.20M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$108.40M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$109.40M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$105.80M | USD | Annual |
| Stock incentive programs and related tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-13.30M | USD | Annual |
| Stock incentive programs and related tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.20M | USD | Annual |
| Stock incentive programs and related tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.50M | USD | Annual |
| Excess tax benefit from share-based payment arrangements |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-300.00K | USD | Annual |
| Excess tax benefit from share-based payment arrangements |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$600.00K | USD | Annual |
| Excess tax benefit from share-based payment arrangements |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$700.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.60M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.40M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.40M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$77.30M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$152.10M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$59.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$212.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$56.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.10M | USD | 1 Quarter |
| Unrecognized gain reclassified to earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Unrecognized gain reclassified to earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$100.00K | USD | Annual |
| Unrecognized gain reclassified to earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-143.30M | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-88.50M | USD | Annual |
| Pension and other postretirement liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$49.70M | USD | Annual |
| Pension and other postretirement liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-102.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.20M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.90M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$151.60M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$226.80M | USD | Annual |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-9.20M | USD | Annual |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$30.30M | USD | Annual |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-65.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.