10-Q Filing

Woodward, Inc. CIK: 108312 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000108312-16-000024`
Period End Date	20151231
Filing Date	20160209
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	wwd-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 34 Cash Flow Statement 62 Stockholders Equity 22 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.45M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.29M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,448 and $3,841 respectively	`AccountsAndOtherReceivablesNetCurrent`	$322.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,448 and $3,841 respectively	`AccountsAndOtherReceivablesNetCurrent`	$245.94M	USD	Point-in-time
Inventories	`InventoryNet`	$469.79M	USD	Point-in-time
Inventories	`InventoryNet`	$447.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$33.52M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$29.77M	USD	Point-in-time
Current deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$29.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$947.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$908.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.34M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$781.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$756.10M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	195,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$556.98M	USD	Point-in-time
Goodwill	`Goodwill`	$556.00M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	173,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$218.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$225.14M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.39M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.89M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.43M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.60M	USD	Point-in-time
Current deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$14.00K	USD	Point-in-time
Current deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$14.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.45M	USD	Point-in-time
Long-term debt, less current portion	`LongTermNotesAndLoans`	$850.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermNotesAndLoans`	$787.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$82.45M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$92.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$112.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$116.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued	`CommonStockValue`	$106.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$139.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.23M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.46M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.05M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$4.32M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$5.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.60B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.58B	USD	Point-in-time
Treasury stock at cost, 10,338 shares and 9,763 shares, respectively	`TreasuryStockValue`	$451.10M	USD	Point-in-time
Treasury stock at cost, 10,338 shares and 9,763 shares, respectively	`TreasuryStockValue`	$422.05M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 195 shares and 173 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$5.34M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 195 shares and 173 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$4.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$487.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$445.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$333.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$343.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.84M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$34.03M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$31.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$127.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$447.00K	USD	1 Quarter
Other (income) expense, net (Note 15)	`OtherNonoperatingIncomeExpense`	$455.00K	USD	1 Quarter
Other (income) expense, net (Note 15)	`OtherNonoperatingIncomeExpense`	$2.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$417.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$430.57M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.96M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.37M	shares	1 Quarter
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.57M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$1.60M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$60.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$248.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$522.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.68M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.77M	USD	1 Quarter
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-29.00K	USD	1 Quarter
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-25.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.89M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.09M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.82M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.25M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.34M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.31M	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-874.00K	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.60M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.59M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.11M	USD	1 Quarter
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.13M	USD	1 Quarter
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.62M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.85M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$90.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.53M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$6.32M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$5.25M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.25M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.39M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.12M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.71M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$522.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$248.00K	USD	1 Quarter
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$220.00M	USD	1 Quarter
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$105.00M	USD	1 Quarter
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$135.60M	USD	1 Quarter
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.45M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.13M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.48M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.69M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.83M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.22M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.29M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	9.76M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	10.34M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	195,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	173,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	9.76M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	10.34M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	195,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	173,000.00	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-12.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.25M	USD	1 Quarter
Unrealized gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary (Note 6)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$862.00K	USD	1 Quarter
Unrealized gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary (Note 6)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	-	USD	1 Quarter
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-849.00K	USD	1 Quarter
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-306.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.08M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.09M	USD	1 Quarter
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-29.00K	USD	1 Quarter
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-25.00K	USD	1 Quarter
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$56.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$56.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-427.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-130.00K	USD	1 Quarter
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$540.00K	USD	1 Quarter
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$284.00K	USD	1 Quarter
Taxes on changes on minimum retirement benefit liability adjustments, net of foreign currency exchange rate changes	`TaxesOnChangesOnMinimumRetirementBenefitLiabilityAdjustmentsNetOfForeignCurrencyExchangeRateChanges`	$-286.00K	USD	1 Quarter
Taxes on changes on minimum retirement benefit liability adjustments, net of foreign currency exchange rate changes	`TaxesOnChangesOnMinimumRetirementBenefitLiabilityAdjustmentsNetOfForeignCurrencyExchangeRateChanges`	$-257.00K	USD	1 Quarter
Minimum retirment benefit liabiilty adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-469.00K	USD	1 Quarter
Minimum retirment benefit liabiilty adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-481.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$17.02M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$32.18M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.