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10-Q Filing

BELDEN INC. CIK: 913142 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0000913142-20-000053
Period End Date 20200930
Filing Date 20201102
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance bdc-20200927_htm.xml
Filing Contents
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $391.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $407.48M USD Point-in-time
Receivables, net ReceivablesNetCurrent $331.23M USD Point-in-time
Receivables, net ReceivablesNetCurrent $334.63M USD Point-in-time
Inventories, net InventoryNet $244.81M USD Point-in-time
Inventories, net InventoryNet $231.33M USD Point-in-time
Other current assets OtherAssetsCurrent $29.17M USD Point-in-time
Other current assets OtherAssetsCurrent $39.21M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $375.13M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Total current assets AssetsCurrent $1.38B USD Point-in-time
Property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentNet $345.92M USD Point-in-time
Property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentNet $347.67M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $62.25M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $57.38M USD Point-in-time
Goodwill Goodwill $1.25B USD Point-in-time
Goodwill Goodwill $1.24B USD Point-in-time
Intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $339.50M USD Point-in-time
Intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $294.59M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $25.22M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $29.84M USD Point-in-time
Other long-lived assets OtherAssetsNoncurrent $52.41M USD Point-in-time
Other long-lived assets OtherAssetsNoncurrent $12.45M USD Point-in-time
Total assets Assets $3.41B USD Point-in-time
Total assets Assets $3.04B USD Point-in-time
Accounts payable AccountsPayableCurrent $268.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $211.27M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $246.51M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $283.80M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $170.28M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $722.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $457.78M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.44B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.50B USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $130.58M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $136.23M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $48.73M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $48.90M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $49.21M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $55.65M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.31M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $50.31M 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 $818.66M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $811.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $446.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $518.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-63.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-137.46M USD Point-in-time
Treasury stock TreasuryStockValue $307.20M USD Point-in-time
Treasury stock TreasuryStockValue $335.51M USD Point-in-time
Total Belden stockholders equity StockholdersEquity $792.40M USD Point-in-time
Total Belden stockholders equity StockholdersEquity $959.85M USD Point-in-time
Noncontrolling interests MinorityInterest $6.19M USD Point-in-time
Noncontrolling interests MinorityInterest $5.97M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $829.88M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $953.03M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $798.59M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $965.82M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.04B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.41B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.58B USD 3 Qtrs
Revenues Revenues $475.84M USD 1 Quarter
Revenues Revenues $1.36B USD 3 Qtrs
Revenues Revenues $533.10M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $876.14M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $308.25M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $990.86M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $334.29M USD 1 Quarter
Gross profit GrossProfit $167.59M USD 1 Quarter
Gross profit GrossProfit $488.03M USD 3 Qtrs
Gross profit GrossProfit $590.73M USD 3 Qtrs
Gross profit GrossProfit $198.81M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $85.04M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $98.25M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $275.13M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $298.65M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $72.01M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $81.63M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $23.99M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $30.32M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $48.31M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $56.26M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $16.10M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $19.03M USD 1 Quarter
Operating income OperatingIncomeLoss $82.97M USD 3 Qtrs
Operating income OperatingIncomeLoss $163.81M USD 3 Qtrs
Operating income OperatingIncomeLoss $57.54M USD 1 Quarter
Operating income OperatingIncomeLoss $36.13M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-15.61M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-43.19M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-41.95M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-14.00M USD 1 Quarter
Non-operating pension benefit PensionCostsNonoperating $-544.00K USD 1 Quarter
Non-operating pension benefit PensionCostsNonoperating $-680.00K USD 1 Quarter
Non-operating pension benefit PensionCostsNonoperating $-1.68M USD 3 Qtrs
Non-operating pension benefit PensionCostsNonoperating $-2.08M USD 3 Qtrs
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.86M USD 3 Qtrs
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $123.54M USD 3 Qtrs
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.20M USD 1 Quarter
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.08M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.18M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.22M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.05M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $631.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $38.63M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $107.36M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $20.57M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $38.03M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-103.39M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-6.23M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-336.91M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-335.05M USD 1 Quarter
Gain on disposal of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $2.74M USD 1 Quarter
Gain on disposal of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on disposal of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $2.74M USD 3 Qtrs
Gain on disposal of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Net income (loss) ProfitLoss $-67.88M USD 1 Quarter
Net income (loss) ProfitLoss $-229.55M USD 3 Qtrs
Net income (loss) ProfitLoss $-62.02M USD 3 Qtrs
Net income (loss) ProfitLoss $-11.22M USD 1 Quarter
Net income (loss) ProfitLoss $17.08M USD 1 Quarter
Net income (loss) ProfitLoss $42.29M USD 1 Quarter
Net income (loss) ProfitLoss $-297.01M USD 1 Quarter
Net income (loss) ProfitLoss $25.18M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $85.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $79.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $60.00K USD 3 Qtrs
Net income (loss) attributable to Belden NetIncomeLoss $-62.10M USD 3 Qtrs
Net income (loss) attributable to Belden NetIncomeLoss $-229.61M USD 3 Qtrs
Net income (loss) attributable to Belden NetIncomeLoss $-297.01M USD 1 Quarter
Net income (loss) attributable to Belden NetIncomeLoss $17.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $18.44M USD 3 Qtrs
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $971.00K USD 1 Quarter
Net income (loss) attributable to Belden common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $17.00M USD 1 Quarter
Net income (loss) attributable to Belden common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-62.10M USD 3 Qtrs
Net income (loss) attributable to Belden common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-297.98M USD 1 Quarter
Net income (loss) attributable to Belden common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-248.04M USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.09M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.83M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.97M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.30M shares 3 Qtrs
Continuing operations attributable to Belden common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.46 USD 1 Quarter
Continuing operations attributable to Belden common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.83 USD 1 Quarter
Continuing operations attributable to Belden common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.86 USD 3 Qtrs
Continuing operations attributable to Belden common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.16 USD 3 Qtrs
Discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.14 USD 1 Quarter
Discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-8.20 USD 3 Qtrs
Discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-2.31 USD 3 Qtrs
Discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-7.54 USD 1 Quarter
Disposal of discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $0.06 USD 3 Qtrs
Disposal of discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $0.06 USD 1 Quarter
Disposal of discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 3 Qtrs
Disposal of discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Net income (loss) per share attributable to Belden common stockholders (in dollars per share) EarningsPerShareBasic $-1.39 USD 3 Qtrs
Net income (loss) per share attributable to Belden common stockholders (in dollars per share) EarningsPerShareBasic $-6.70 USD 1 Quarter
Net income (loss) per share attributable to Belden common stockholders (in dollars per share) EarningsPerShareBasic $-6.04 USD 3 Qtrs
Net income (loss) per share attributable to Belden common stockholders (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Continuing operation attributable to Belden common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.86 USD 3 Qtrs
Continuing operation attributable to Belden common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.83 USD 1 Quarter
Continuing operation attributable to Belden common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 1 Quarter
Continuing operation attributable to Belden common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.15 USD 3 Qtrs
Discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.14 USD 1 Quarter
Discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-7.54 USD 1 Quarter
Discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-8.20 USD 3 Qtrs
Discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-2.31 USD 3 Qtrs
Disposal of discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $0.06 USD 3 Qtrs
Disposal of discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $0.06 USD 1 Quarter
Disposal of discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 Qtrs
Disposal of discontinued operations attributable to Belden common stockholders (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (loss) per share attributable to Belden common stockholders (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Net income (loss) per share attributable to Belden common stockholders (in dollars per share) EarningsPerShareDiluted $-1.39 USD 3 Qtrs
Net income (loss) per share attributable to Belden common stockholders (in dollars per share) EarningsPerShareDiluted $-6.70 USD 1 Quarter
Net income (loss) per share attributable to Belden common stockholders (in dollars per share) EarningsPerShareDiluted $-6.04 USD 3 Qtrs
Comprehensive loss attributable to Belden ComprehensiveIncomeNetOfTax $-183.81M USD 3 Qtrs
Comprehensive loss attributable to Belden ComprehensiveIncomeNetOfTax $-34.92M USD 1 Quarter
Comprehensive loss attributable to Belden ComprehensiveIncomeNetOfTax $-263.53M USD 1 Quarter
Comprehensive loss attributable to Belden ComprehensiveIncomeNetOfTax $-136.14M USD 3 Qtrs
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Cash Flow Statement 71 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-67.88M USD 1 Quarter
Net loss ProfitLoss $-229.55M USD 3 Qtrs
Net loss ProfitLoss $-62.02M USD 3 Qtrs
Net loss ProfitLoss $-11.22M USD 1 Quarter
Net loss ProfitLoss $17.08M USD 1 Quarter
Net loss ProfitLoss $42.29M USD 1 Quarter
Net loss ProfitLoss $-297.01M USD 1 Quarter
Net loss ProfitLoss $25.18M USD 1 Quarter
Asset impairment of discontinued operations ImpairmentOfLongLivedAssetsToBeDisposedOf $342.15M USD 3 Qtrs
Asset impairment of discontinued operations ImpairmentOfLongLivedAssetsToBeDisposedOf $113.01M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $80.62M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $108.33M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $13.65M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $12.12M USD 3 Qtrs
Gain on disposal of business GainLossOnSaleOfBusiness $2.74M USD 3 Qtrs
Gain on disposal of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-35.65M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-6.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-32.26M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $9.33M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-69.58M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-78.35M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-11.65M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-70.37M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-30.42M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-19.65M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.86M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $9.09M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.34M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-20.36M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.69M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $89.52M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $74.07M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $56.81M USD 3 Qtrs
Cash from business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-590.00K USD 3 Qtrs
Cash from business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $50.95M USD 3 Qtrs
Proceeds from disposal of tangible assets ProceedsFromSaleOfPropertyPlantAndEquipment $19.00K USD 3 Qtrs
Proceeds from disposal of tangible assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.09M USD 3 Qtrs
Proceeds from disposal of business, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from disposal of business, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $50.05M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-3.08M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-125.00M USD 3 Qtrs
Borrowings on revolver ProceedsFromLinesOfCredit $190.00M USD 3 Qtrs
Borrowings on revolver ProceedsFromLinesOfCredit - USD 3 Qtrs
Payments under borrowing arrangements RepaymentsOfLongTermLinesOfCredit $190.00M USD 3 Qtrs
Payments under borrowing arrangements RepaymentsOfLongTermLinesOfCredit $90.00M USD 1 Quarter
Payments under borrowing arrangements RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Payments under share repurchase program ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-35.00M USD 3 Qtrs
Payments under share repurchase program ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-50.00M USD 3 Qtrs
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payment of earnout consideration PaymentForContingentConsiderationLiabilityFinancingActivities $29.30M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $32.15M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $6.80M USD 3 Qtrs
Withholding tax payments for share-based payment awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.33M USD 3 Qtrs
Withholding tax payments for share-based payment awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.06M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-154.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-232.00K USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-84.45M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-72.58M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.94M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.39M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-123.87M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.74M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $425.88M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $420.61M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $296.74M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $425.88M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $420.61M USD Point-in-time
Stockholders Equity 79 line items
Line Item Tag Value Unit Period
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common stock dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Preferred stock dividends declared per share (in usd per share) PreferredStockDividendsPerShareDeclared $168.75 USD 1 Quarter
Preferred stock dividends declared per share (in usd per share) PreferredStockDividendsPerShareDeclared $168.75 USD 1 Quarter
Preferred stock dividends declared per share (in usd per share) PreferredStockDividendsPerShareDeclared $18.76 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $829.88M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $953.03M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $798.59M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $965.82M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Net income (loss) ProfitLoss $-67.88M USD 1 Quarter
Net income (loss) ProfitLoss $-229.55M USD 3 Qtrs
Net income (loss) ProfitLoss $-62.02M USD 3 Qtrs
Net income (loss) ProfitLoss $-11.22M USD 1 Quarter
Net income (loss) ProfitLoss $17.08M USD 1 Quarter
Net income (loss) ProfitLoss $42.29M USD 1 Quarter
Net income (loss) ProfitLoss $-297.01M USD 1 Quarter
Net income (loss) ProfitLoss $25.18M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-44.30M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $29.01M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-51.77M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $33.85M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-16.65M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $22.17M USD 1 Quarter
Acquisition of business with noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $420.00K USD 1 Quarter
Acquisition of business with noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $4.78M USD 1 Quarter
Exercise of stock options, net of tax withholding forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-38.00K USD 1 Quarter
Exercise of stock options, net of tax withholding forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-172.00K USD 1 Quarter
Exercise of stock options, net of tax withholding forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-8.00K USD 1 Quarter
Exercise of stock options, net of tax withholding forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-14.00K USD 1 Quarter
Retirement Savings Plan stock contributions RedemptionofStockholdersRightsAgreements $1.08M USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-273.00K USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-831.00K USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-54.00K USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-45.00K USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.90M USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-55.00K USD 1 Quarter
Share repurchase program StockRepurchasedDuringPeriodValue $35.00M USD 3 Qtrs
Share repurchase program StockRepurchasedDuringPeriodValue $22.82M USD 1 Quarter
Share repurchase program StockRepurchasedDuringPeriodValue $13.76M USD 1 Quarter
Share repurchase program StockRepurchasedDuringPeriodValue $27.18M USD 1 Quarter
Share repurchase program StockRepurchasedDuringPeriodValue $50.00M USD 3 Qtrs
Share repurchase program StockRepurchasedDuringPeriodValue $21.24M USD 1 Quarter
Share repurchase program (in shares) StockRepurchasedDuringPeriodShares 500,000.00 shares 1 Quarter
Share repurchase program (in shares) StockRepurchasedDuringPeriodShares 1.00M shares 3 Qtrs
Share repurchase program (in shares) StockRepurchasedDuringPeriodShares 900,000.00 shares 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.22M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.09M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.71M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.38M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.52M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.85M USD 1 Quarter
Preferred stock conversion StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $971.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $8.73M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $8.73M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.29M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $1.98M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $1.99M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.29M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.25M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.26M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $829.88M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $953.03M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $798.59M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $965.82M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time

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

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