10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000913142-16-000007 |
| Period End Date | 20160930 |
| Filing Date | 20161107 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | bdc-20161002.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$741.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$748.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$241.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.75M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$387.39M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$400.53M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$193.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$195.94M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$837.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$310.63M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$323.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.40B | USD | Point-in-time |
| Intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$655.87M | USD | Point-in-time |
| Intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$590.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$34.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$30.60M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$67.53M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$69.95M | USD | Point-in-time |
| Total assets |
Assets
|
$3.81B | USD | Point-in-time |
| Total assets |
Assets
|
$3.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$220.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$223.51M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$294.21M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$323.25M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$517.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$549.26M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.73B | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$105.23M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$106.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$46.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$45.38M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$38.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.27M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$503.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$503.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$605.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$679.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$760.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.99M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$400.72M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$402.79M | USD | Point-in-time |
| Total Belden stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total Belden stockholders equity |
StockholdersEquity
|
$824.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.42M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$825.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.81B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueGoodsNet
|
$1.71B | USD | 3 Qtrs |
| Revenues |
SalesRevenueGoodsNet
|
$1.74B | USD | 3 Qtrs |
| Revenues |
SalesRevenueGoodsNet
|
$601.11M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$579.27M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$353.13M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.04B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$355.15M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.03B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$719.21M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$668.06M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$245.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$226.13M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$127.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$372.12M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$126.66M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$395.42M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$33.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$106.30M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$111.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$23.81M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$78.09M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$75.60M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$25.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$61.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$83.54M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$165.19M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-23.51M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-25.42M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-74.03M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-71.96M | USD | 3 Qtrs |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.47M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.51M | USD | 3 Qtrs |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.23M | USD | 3 Qtrs |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.09M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-7.34M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-513.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-5.72M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.85M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$93.74M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.81M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.56M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-242.00K | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-242.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Loss from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Loss from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Loss from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-86.00K | USD | 3 Qtrs |
| Loss from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.74M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$16.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$35.56M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-286.00K | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-88.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Belden |
NetIncomeLoss
|
$14.57M | USD | 1 Quarter |
| Net income attributable to Belden |
NetIncomeLoss
|
$16.52M | USD | 3 Qtrs |
| Net income attributable to Belden |
NetIncomeLoss
|
$94.03M | USD | 3 Qtrs |
| Net income attributable to Belden |
NetIncomeLoss
|
$35.65M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$6.70M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$6.70M | USD | 3 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net income attributable to Belden common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.52M | USD | 3 Qtrs |
| Net income attributable to Belden common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.96M | USD | 1 Quarter |
| Net income attributable to Belden common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$87.33M | USD | 3 Qtrs |
| Net income attributable to Belden common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.57M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.07M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.54M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.53M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.12M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.91M | shares | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.08 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Disposal of discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Disposal of discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Disposal of discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Disposal of discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.39 | USD | 3 Qtrs |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$2.08 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.05 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Disposal of discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Disposal of discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Disposal of discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Disposal of discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 3 Qtrs |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 3 Qtrs |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Belden |
ComprehensiveIncomeNetOfTax
|
$31.85M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Belden |
ComprehensiveIncomeNetOfTax
|
$90.14M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Belden |
ComprehensiveIncomeNetOfTax
|
$-9.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Belden |
ComprehensiveIncomeNetOfTax
|
$4.04M | USD | 3 Qtrs |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.74M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$16.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$35.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$110.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.14M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$13.81M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$13.94M | USD | 3 Qtrs |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$623.00K | USD | 3 Qtrs |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.06M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$6.53M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$9.84M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.98M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.63M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.89M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-55.97M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$29.35M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-43.59M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-23.88M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.75M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.94M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.80M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.46M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$687.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$146.81M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.98M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.06M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.11M | USD | 3 Qtrs |
| Cash used to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.85M | USD | 3 Qtrs |
| Cash used to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$695.35M | USD | 3 Qtrs |
| Proceeds from disposal of tangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$145.00K | USD | 3 Qtrs |
| Proceeds from disposal of tangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$282.00K | USD | 3 Qtrs |
| Proceeds from disposable of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from disposable of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.53M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$971.00K | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-730.78M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.59M | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$501.50M | USD | 3 Qtrs |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.06M | USD | 3 Qtrs |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$623.00K | USD | 3 Qtrs |
| Borrowings under credit arrangements |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 3 Qtrs |
| Borrowings under credit arrangements |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payments under borrowing arrangements |
RepaymentsOfLongTermDebt
|
$1.25M | USD | 3 Qtrs |
| Payments under borrowing arrangements |
RepaymentsOfLongTermDebt
|
$51.88M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$6.31M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$6.39M | USD | 3 Qtrs |
| Withholding tax payments for share-based payment awards, net of proceeds from the exercise of stock options |
ProceedsfromPaymentsForStockOptionsExercised
|
$-5.30M | USD | 3 Qtrs |
| Withholding tax payments for share-based payment awards, net of proceeds from the exercise of stock options |
ProceedsfromPaymentsForStockOptionsExercised
|
$-11.52M | USD | 3 Qtrs |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$643.00K | USD | 3 Qtrs |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments under share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$39.05M | USD | 3 Qtrs |
| Payments under share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$438.64M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$146.22M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.68M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$705.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-499.26M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$531.55M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$741.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$748.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$241.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$216.75M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$741.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$748.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$241.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$216.75M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$1.50M | USD | 3 Qtrs |
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$400.00K | USD | 1 Quarter |
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$2.10M | USD | 1 Quarter |
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Adjustments to pension and postretirement liability, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.10M | USD | 1 Quarter |
| Adjustments to pension and postretirement liability, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.60M | USD | 3 Qtrs |
| Adjustments to pension and postretirement liability, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 1 Quarter |
| Adjustments to pension and postretirement liability, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.70M | USD | 3 Qtrs |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$825.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$93.74M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$16.52M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$35.56M | USD | 1 Quarter |
| Foreign currency translation, net of $1.5 million tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.06M | USD | 3 Qtrs |
| Foreign currency translation, net of $1.5 million tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.76M | USD | 1 Quarter |
| Foreign currency translation, net of $1.5 million tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.86M | USD | 3 Qtrs |
| Foreign currency translation, net of $1.5 million tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.25M | USD | 1 Quarter |
| Adjustments to pension and postretirement liability, net of $3.7 million tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-877.00K | USD | 1 Quarter |
| Adjustments to pension and postretirement liability, net of $3.7 million tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.95M | USD | 1 Quarter |
| Adjustments to pension and postretirement liability, net of $3.7 million tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.57M | USD | 3 Qtrs |
| Adjustments to pension and postretirement liability, net of $3.7 million tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.93M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.92M | USD | 3 Qtrs |
| Preferred stock issuance, net |
StockIssuedDuringPeriodValueNewIssues
|
$501.50M | USD | 3 Qtrs |
| Exercise of stock options, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.06M | USD | 3 Qtrs |
| Conversion of restricted stock units into common stock, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.24M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.57M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$6.70M | USD | 3 Qtrs |
| Common stock dividends ($0.15 per share) |
DividendsCommonStockCash
|
$6.36M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$825.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.