10-Q Filing

BELDEN INC. CIK: 913142 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000913142-17-000031`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bdc-20171001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 66 Stockholders Equity 38

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.75M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$439.28M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$388.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$262.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$190.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.05M	USD	Point-in-time
Total assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$35.95M	USD	Point-in-time
Total assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$23.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$309.29M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$324.62M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$560.08M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$566.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.71M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$36.11M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$38.78M	USD	Point-in-time
Total assets	`Assets`	$3.70B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$310.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$257.73M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.74M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$570.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$104.05M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$112.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.31M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	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`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$813.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$783.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.34M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$401.03M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$412.06M	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$698.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$1.74B	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$1.78B	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$601.11M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$621.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$355.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$381.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$245.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$704.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$719.21M	USD	3 Qtrs
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`	$116.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$346.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.51M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.81M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$75.60M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$77.94M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$27.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$174.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$165.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-71.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-66.42M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-19.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.51M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-51.59M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-52.44M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.19M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.47M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.23M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.74M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-11.13M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.14M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.67M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Net income	`ProfitLoss`	$94.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.07M	USD	1 Quarter
Net income	`ProfitLoss`	$945.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-286.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-274.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Net income attributable to Belden	`NetIncomeLoss`	$36.16M	USD	1 Quarter
Net income attributable to Belden	`NetIncomeLoss`	$94.65M	USD	3 Qtrs
Net income attributable to Belden	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income attributable to Belden	`NetIncomeLoss`	$62.69M	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.73M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$26.20M	USD	3 Qtrs
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.71M	USD	1 Quarter
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.46M	USD	1 Quarter
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.49M	USD	3 Qtrs
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.95M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.65M	shares	1 Quarter
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	3 Qtrs
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$-18.13M	USD	1 Quarter
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$32.35M	USD	1 Quarter
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$90.76M	USD	3 Qtrs
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$94.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.07M	USD	1 Quarter
Net income	`ProfitLoss`	$945.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.54M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.43M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.94M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-51.59M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-52.44M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$32.95M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$9.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.29M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.59M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.83M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.07M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.05M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.46M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.61M	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`	$166.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.06M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$971.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$282.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.31M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.59M	USD	3 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	$51.88M	USD	3 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	$1.11B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$32.53M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.31M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$16.59M	USD	3 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	3 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-11.51M	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`	$-5.42M	USD	3 Qtrs
Proceeds from the issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from the issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$501.50M	USD	3 Qtrs
Borrowings under credit arrangements	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings under credit arrangements	`ProceedsFromIssuanceOfLongTermDebt`	$866.70M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.24M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$438.01M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$705.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.19M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$531.55M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-386.75M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	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`	$461.36M	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`	$848.12M	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`	$461.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.75M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.10M	USD	1 Quarter
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.50M	USD	3 Qtrs
Foreign currency translation, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.50M	USD	3 Qtrs
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.10M	USD	1 Quarter
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.70M	USD	3 Qtrs
Adjustments to pension and postretirement liability, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	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`	$0.15	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`	$0.15	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$94.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$62.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$36.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$945.00K	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`	$-46.48M	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`	$-19.54M	USD	1 Quarter
Adjustments to pension and postretirement liability, net of $0.7 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.93M	USD	3 Qtrs
Adjustments to pension and postretirement liability, net of $0.7 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-397.00K	USD	1 Quarter
Adjustments to pension and postretirement liability, net of $0.7 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	3 Qtrs
Adjustments to pension and postretirement liability, net of $0.7 million tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.95M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.31M	USD	3 Qtrs
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.70M	USD	3 Qtrs
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.73M	USD	3 Qtrs
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	200,000.00	shares	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	200,000.00	shares	3 Qtrs
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$11.51M	USD	3 Qtrs
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$11.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.43M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$26.20M	USD	3 Qtrs
Common stock dividends ($0.15 per share)	`DividendsCommonStockCash`	$6.37M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time

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