10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000011199-15-000012 |
| Period End Date | 20150331 |
| Filing Date | 20150501 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | bms-20150331.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
|
128.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
128.10M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
29.80M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
30.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$566.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$568.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$575.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$570.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$99.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$934.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$963.10M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$168.60M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$160.50M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$51.50M | 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
|
$1.15B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.57B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.62B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$31.30M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$29.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$310.90M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$68.60M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$86.60M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$23.30M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$43.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$67.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$57.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$481.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$509.40M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.36B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.32B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$223.30M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$223.40M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$152.60M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$161.40M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.18B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.24B | 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
|
$561.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$559.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-291.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-387.60M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$972.10M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$934.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.57B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.62B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.04B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.09B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$822.60M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$884.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$217.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$210.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$106.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$106.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.10M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherCostAndExpenseOperating
|
$-2.10M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherCostAndExpenseOperating
|
$-2.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$95.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.90M | USD | 1 Quarter |
| Other non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$1.80M | USD | 1 Quarter |
| Other non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$12.70M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.10M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$57.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$59.70M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.60M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-10.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.20M | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Net income, per basic share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income, per basic share |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Net income, per diluted share |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income, per diluted share |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$54.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.60M | USD | 1 Quarter |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$400.00K | 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
|
$4.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-900.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.50M | USD | 1 Quarter |
| Income of unconsolidated affiliated company |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Income of unconsolidated affiliated company |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Non-cash impairment charge of discontinued operations |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
$3.20M | USD | 1 Quarter |
| Non-cash impairment charge of discontinued operations |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
- | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$400.00K | USD | 1 Quarter |
| Gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on divestitures |
GainLossOnSaleOfBusiness
|
$9.40M | USD | 1 Quarter |
| Changes in working capital, excluding effect of currency |
IncreaseDecreaseInOperatingCapital
|
$17.80M | USD | 1 Quarter |
| Changes in working capital, excluding effect of currency |
IncreaseDecreaseInOperatingCapital
|
$56.80M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInDeferredChargesAndCredits
|
$3.60M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInDeferredChargesAndCredits
|
$-8.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$85.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.50M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.50M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.50M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.50M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$79.80M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-35.50M | USD | 1 Quarter |
| Net cash (used in) provided by 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
|
$33.70M | USD | 1 Quarter |
| Net (repayment) borrowing of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.80M | 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
|
$28.00M | USD | 1 Quarter |
| Common stock purchased for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$37.50M | USD | 1 Quarter |
| Common stock purchased for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$43.20M | USD | 1 Quarter |
| Excess tax benefit from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$400.00K | 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
|
$-2.60M | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings |
StockIncentiveProgramsAndRelatedWithholdings
|
$-1.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-35.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-53.40M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-700.00K | 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
|
$13.20M | 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
|
$47.10M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$60.30M | 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
|
$152.20M | 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
|
$60.30M | 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
|
$152.20M | 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
|
100,000.00 | shares | 1 Quarter |
| Purchase of common stock, shares |
TreasuryStockSharesAcquired
|
1.10M | shares | 1 Quarter |
| Purchase of common stock, shares |
TreasuryStockSharesAcquired
|
800,000.00 | shares | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$54.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.30M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$27.80M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$27.50M | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.60M | USD | 1 Quarter |
| Stock incentive programs and related tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.50M | USD | 1 Quarter |
| Excess tax benefit (expense) from share-based payment arrangements |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Excess tax benefit (expense) from share-based payment arrangements |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.30M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.50M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$43.20M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$37.50M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$54.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.20M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-99.10M | 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
|
$-3.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.30M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-41.50M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.50M | USD | 1 Quarter |
| Tax amounts related to pension and postretirement liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | 1 Quarter |
| Tax amounts related to pension and postretirement liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-700.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.