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10-Q Filing

BELDEN INC. CIK: 913142 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000913142-22-000029
Period End Date 20220930
Filing Date 20221107
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance bdc-20221002_htm.xml
Filing Contents
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $547.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $641.56M USD Point-in-time
Receivables, net ReceivablesNetCurrent $383.44M USD Point-in-time
Receivables, net ReceivablesNetCurrent $436.71M USD Point-in-time
Inventories, net InventoryNet $351.44M USD Point-in-time
Inventories, net InventoryNet $345.20M USD Point-in-time
Other current assets OtherAssetsCurrent $58.28M USD Point-in-time
Other current assets OtherAssetsCurrent $48.99M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $449.40M USD Point-in-time
Total current assets AssetsCurrent $1.88B USD Point-in-time
Total current assets AssetsCurrent $1.38B USD Point-in-time
Property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentNet $332.46M USD Point-in-time
Property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentNet $343.56M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $75.57M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $69.94M USD Point-in-time
Goodwill Goodwill $848.51M USD Point-in-time
Goodwill Goodwill $821.45M USD Point-in-time
Intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $238.16M USD Point-in-time
Intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $243.92M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $29.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $31.49M USD Point-in-time
Other long-lived assets OtherAssetsNoncurrent $29.56M USD Point-in-time
Other long-lived assets OtherAssetsNoncurrent $51.37M USD Point-in-time
Total assets Assets $2.96B USD Point-in-time
Total assets Assets $3.42B USD Point-in-time
Accounts payable AccountsPayableCurrent $377.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $297.76M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $247.74M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $278.11M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $99.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $754.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $545.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.05B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.46B USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $96.61M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $121.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $59.12M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $49.03M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $61.97M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $56.33M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.91M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $14.66M USD Point-in-time
Common stock CommonStockValueOutstanding $503.00K USD Point-in-time
Common stock CommonStockValueOutstanding $503.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $833.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $822.49M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $505.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $691.72M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.57M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $37.13M USD Point-in-time
Treasury stock TreasuryStockCommonValue $313.99M USD Point-in-time
Treasury stock TreasuryStockCommonValue $418.03M USD Point-in-time
Total Belden stockholders equity StockholdersEquity $955.29M USD Point-in-time
Total Belden stockholders equity StockholdersEquity $1.13B USD Point-in-time
Noncontrolling interests MinorityInterest $795.00K USD Point-in-time
Noncontrolling interests MinorityInterest $864.00K USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $874.10M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $845.46M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $757.05M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $956.08M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $945.77M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $947.60M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.42B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.96B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Revenues Revenues $604.76M USD 1 Quarter
Revenues Revenues $1.69B USD 3 Qtrs
Revenues Revenues $670.49M USD 1 Quarter
Revenues Revenues $1.95B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.13B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.28B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $431.85M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $401.38M USD 1 Quarter
Gross profit GrossProfit $203.38M USD 1 Quarter
Gross profit GrossProfit $563.91M USD 3 Qtrs
Gross profit GrossProfit $669.81M USD 3 Qtrs
Gross profit GrossProfit $238.65M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $110.48M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $318.75M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $269.54M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $95.34M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $75.75M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $23.23M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $26.31M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $68.11M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $7.78M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $22.95M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $28.10M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $10.11M USD 1 Quarter
Asset impairments AssetImpairmentCharges $9.28M USD 3 Qtrs
Asset impairments AssetImpairmentCharges - USD 3 Qtrs
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Asset impairments AssetImpairmentCharges $2.29M USD 1 Quarter
Gain on sale of asset GainLossOnDispositionOfAssets1 $37.89M USD 3 Qtrs
Gain on sale of asset GainLossOnDispositionOfAssets1 $37.89M USD 1 Quarter
Gain on sale of asset GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of asset GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Operating income OperatingIncomeLoss $194.03M USD 3 Qtrs
Operating income OperatingIncomeLoss $285.11M USD 3 Qtrs
Operating income OperatingIncomeLoss $129.65M USD 1 Quarter
Operating income OperatingIncomeLoss $74.74M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-46.63M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-16.25M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-9.88M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-35.57M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.71M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.39M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.71M USD 1 Quarter
Non-operating pension benefit PensionCostBenefitNonoperating $-3.12M USD 3 Qtrs
Non-operating pension benefit PensionCostBenefitNonoperating $-26.00K USD 1 Quarter
Non-operating pension benefit PensionCostBenefitNonoperating $-992.00K USD 1 Quarter
Non-operating pension benefit PensionCostBenefitNonoperating $-2.30M USD 3 Qtrs
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.76M USD 1 Quarter
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.79M USD 1 Quarter
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $144.81M USD 3 Qtrs
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $245.44M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $39.01M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $26.43M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.10M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $206.43M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $118.38M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $103.69M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $43.96M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-4.34M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.65M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-3.69M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss on disposal of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Loss on disposal of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-5.37M USD 1 Quarter
Loss on disposal of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Loss on disposal of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-9.93M USD 3 Qtrs
Net income ProfitLoss $43.97M USD 1 Quarter
Net income ProfitLoss $98.32M USD 1 Quarter
Net income ProfitLoss $114.03M USD 3 Qtrs
Net income ProfitLoss $58.64M USD 1 Quarter
Net income ProfitLoss $192.81M USD 3 Qtrs
Net income ProfitLoss $35.84M USD 1 Quarter
Net income ProfitLoss $41.32M USD 1 Quarter
Net income ProfitLoss $28.74M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $336.00K USD 3 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $111.00K USD 3 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $27.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $53.00K USD 1 Quarter
Net income attributable to Belden stockholders NetIncomeLoss $41.26M USD 1 Quarter
Net income attributable to Belden stockholders NetIncomeLoss $192.70M USD 3 Qtrs
Net income attributable to Belden stockholders NetIncomeLoss $113.69M USD 3 Qtrs
Net income attributable to Belden stockholders NetIncomeLoss $98.29M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.47M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.76M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.18M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.24M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.81M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.42M shares 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.98 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $4.67 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.38 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.64 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.10 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.08 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.06 USD 1 Quarter
Disposal of discontinued operations (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $-0.12 USD 1 Quarter
Disposal of discontinued operations (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 3 Qtrs
Disposal of discontinued operations (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Disposal of discontinued operations (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $-0.22 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $2.26 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $4.36 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.92 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $2.54 USD 3 Qtrs
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.60 USD 3 Qtrs
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.35 USD 1 Quarter
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.61 USD 3 Qtrs
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.97 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.10 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.06 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.08 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Disposal of discontinued operations (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.12 USD 1 Quarter
Disposal of discontinued operations (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 Qtrs
Disposal of discontinued operations (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.22 USD 3 Qtrs
Disposal of discontinued operations (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $4.30 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $2.51 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $2.23 USD 1 Quarter
Comprehensive income attributable to Belden ComprehensiveIncomeNetOfTax $69.39M USD 1 Quarter
Comprehensive income attributable to Belden ComprehensiveIncomeNetOfTax $300.39M USD 3 Qtrs
Comprehensive income attributable to Belden ComprehensiveIncomeNetOfTax $149.91M USD 1 Quarter
Comprehensive income attributable to Belden ComprehensiveIncomeNetOfTax $174.28M 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 $0.05 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
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $43.97M USD 1 Quarter
Net income ProfitLoss $98.32M USD 1 Quarter
Net income ProfitLoss $114.03M USD 3 Qtrs
Net income ProfitLoss $58.64M USD 1 Quarter
Net income ProfitLoss $192.81M USD 3 Qtrs
Net income ProfitLoss $35.84M USD 1 Quarter
Net income ProfitLoss $41.32M USD 1 Quarter
Net income ProfitLoss $28.74M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $65.73M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $65.03M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $18.24M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $18.44M USD 3 Qtrs
Loss on disposal of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-9.93M USD 3 Qtrs
Loss on disposal of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.71M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.39M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.71M USD 1 Quarter
Asset impairments AssetImpairmentCharges $9.28M USD 3 Qtrs
Asset impairments AssetImpairmentCharges - USD 3 Qtrs
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Asset impairments AssetImpairmentCharges $2.29M USD 1 Quarter
Gain on sale of asset GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on sale of asset GainLossOnSaleOfBusiness $37.89M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $129.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $42.81M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $11.39M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $58.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-65.58M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $73.74M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $17.80M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-41.25M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $5.16M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.35M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.27M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.79M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-17.38M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-17.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $101.92M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $78.80M USD 3 Qtrs
Proceeds from disposal of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $10.80M USD 3 Qtrs
Proceeds from disposal of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $334.57M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $43.53M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.25M USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $3.65M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $50.25M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $55.57M USD 3 Qtrs
Cash used for acquisitions and investments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $73.75M USD 3 Qtrs
Cash used for acquisitions and investments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $104.48M USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $223.38M USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-118.92M USD 3 Qtrs
Payments under borrowing arrangements RepaymentsOfLongTermLinesOfCredit $230.64M USD 3 Qtrs
Payments under borrowing arrangements RepaymentsOfLongTermLinesOfCredit $360.30M USD 3 Qtrs
Payments under share repurchase program ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase - USD 3 Qtrs
Payments under share repurchase program ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-136.34M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $6.74M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $6.76M USD 3 Qtrs
Withholding tax payments for share-based payment awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.10M USD 3 Qtrs
Withholding tax payments for share-based payment awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.53M USD 3 Qtrs
Payments under financing lease obligations ProceedsFromPaymentsForOtherFinancingActivities $-3.12M USD 3 Qtrs
Payments under financing lease obligations ProceedsFromPaymentsForOtherFinancingActivities $-123.00K USD 3 Qtrs
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $7.79M USD 3 Qtrs
Debt issuance costs paid PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $3.72M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Borrowings under credit arrangements ProceedsFromLinesOfCredit - USD 3 Qtrs
Borrowings under credit arrangements ProceedsFromLinesOfCredit $356.01M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-24.04M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-376.68M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.20M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.79M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-96.29M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.24M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $547.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $501.99M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $643.76M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $547.47M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.75M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $501.99M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $643.76M USD Point-in-time
Stockholders Equity 78 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 $0.05 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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $874.10M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $845.46M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $757.05M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $956.08M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $945.77M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $947.60M USD Point-in-time
Net income ProfitLoss $43.97M USD 1 Quarter
Net income ProfitLoss $98.32M USD 1 Quarter
Net income ProfitLoss $114.03M USD 3 Qtrs
Net income ProfitLoss $58.64M USD 1 Quarter
Net income ProfitLoss $192.81M USD 3 Qtrs
Net income ProfitLoss $35.84M USD 1 Quarter
Net income ProfitLoss $41.32M USD 1 Quarter
Net income ProfitLoss $28.74M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $27.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-21.49M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $53.53M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.96M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $51.57M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $52.13M USD 1 Quarter
Common stock issuance StockIssuedDuringPeriodValueNewIssues $3.72M USD 1 Quarter
Acquisition of business with noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $20.00K USD 1 Quarter
Retirement Savings Plan stock contributions StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan $3.31M USD 1 Quarter
Retirement Savings Plan stock contributions StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan $16.00K USD 1 Quarter
Retirement Savings Plan stock contributions StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan $2.45M USD 1 Quarter
Retirement Savings Plan stock contributions StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan $2.00M USD 1 Quarter
Retirement Savings Plan stock contributions StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan $1.46M USD 1 Quarter
Retirement Savings Plan stock contributions StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan $1.62M USD 1 Quarter
Exercise of stock options, net of tax withholding forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-47.00K USD 1 Quarter
Exercise of stock options, net of tax withholding forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-39.00K USD 1 Quarter
Exercise of stock options, net of tax withholding forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-151.00K USD 1 Quarter
Exercise of stock options, net of tax withholding forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-40.00K USD 1 Quarter
Exercise of stock options, net of tax withholding forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-182.00K USD 1 Quarter
Exercise of stock options, net of tax withholding forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-843.00K USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-723.00K USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.06M USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.43M USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-525.00K USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.55M 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 (in shares) StockRepurchasedDuringPeriodShares 1.20M shares 1 Quarter
Share repurchase program (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Share repurchase program (in shares) StockRepurchasedDuringPeriodShares 2.40M shares 3 Qtrs
Share repurchase program (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 3 Qtrs
Share repurchase program StockRepurchasedDuringPeriodValue $136.40M USD 3 Qtrs
Share repurchase program StockRepurchasedDuringPeriodValue $16.56M USD 1 Quarter
Share repurchase program StockRepurchasedDuringPeriodValue $69.78M USD 1 Quarter
Share repurchase program StockRepurchasedDuringPeriodValue $50.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.22M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.57M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.65M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.73M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.23M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.29M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.27M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.19M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.26M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.24M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.27M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.26M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $874.10M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $845.46M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $757.05M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $956.08M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $945.77M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $947.60M USD Point-in-time

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

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