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10-Q Filing

BELDEN INC. CIK: 913142 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000913142-23-000034
Period End Date 20230930
Filing Date 20231102
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance bdc-20231001_htm.xml
Filing Contents
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $687.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $530.97M USD Point-in-time
Receivables, net ReceivablesNetCurrent $481.12M USD Point-in-time
Receivables, net ReceivablesNetCurrent $440.10M USD Point-in-time
Inventories, net InventoryNet $341.56M USD Point-in-time
Inventories, net InventoryNet $336.42M USD Point-in-time
Other current assets OtherAssetsCurrent $63.83M USD Point-in-time
Other current assets OtherAssetsCurrent $66.87M USD Point-in-time
Total current assets AssetsCurrent $1.54B USD Point-in-time
Total current assets AssetsCurrent $1.41B USD Point-in-time
Property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentNet $404.95M USD Point-in-time
Property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentNet $381.86M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $78.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $73.38M USD Point-in-time
Goodwill Goodwill $862.25M USD Point-in-time
Goodwill Goodwill $892.71M USD Point-in-time
Intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $246.83M USD Point-in-time
Intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $271.62M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $14.83M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $14.64M USD Point-in-time
Other long-lived assets OtherAssetsNoncurrent $54.45M USD Point-in-time
Other long-lived assets OtherAssetsNoncurrent $46.50M USD Point-in-time
Total assets Assets $3.16B USD Point-in-time
Total assets Assets $3.13B USD Point-in-time
Accounts payable AccountsPayableCurrent $304.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $350.06M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $289.86M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $248.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $553.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $639.92M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.15B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.16B USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $67.83M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $65.06M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $58.58M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $67.71M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $65.48M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $59.25M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $30.97M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $32.78M 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 $812.42M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $825.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $751.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $949.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.87M USD Point-in-time
Treasury stock TreasuryStockCommonValue $556.34M USD Point-in-time
Treasury stock TreasuryStockCommonValue $428.81M USD Point-in-time
Total Belden stockholders equity StockholdersEquity $1.20B USD Point-in-time
Total Belden stockholders equity StockholdersEquity $1.14B USD Point-in-time
Noncontrolling interests MinorityInterest $939.00K USD Point-in-time
Noncontrolling interests MinorityInterest $3.00K USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $947.60M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B 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 $1.14B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.16B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.13B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.95B USD 3 Qtrs
Revenues Revenues $670.49M USD 1 Quarter
Revenues Revenues $1.96B USD 3 Qtrs
Revenues Revenues $626.81M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $431.85M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.28B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.21B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $385.64M USD 1 Quarter
Gross profit GrossProfit $669.81M USD 3 Qtrs
Gross profit GrossProfit $748.60M USD 3 Qtrs
Gross profit GrossProfit $238.65M USD 1 Quarter
Gross profit GrossProfit $241.17M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $110.48M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $118.08M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $318.75M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $366.29M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $26.31M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $75.75M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $30.19M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $90.54M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $30.26M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $10.11M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $28.10M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $9.53M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $12.06M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $37.89M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $37.89M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $12.06M USD 3 Qtrs
Operating income OperatingIncomeLoss $129.65M USD 1 Quarter
Operating income OperatingIncomeLoss $285.11M USD 3 Qtrs
Operating income OperatingIncomeLoss $273.56M USD 3 Qtrs
Operating income OperatingIncomeLoss $95.43M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-8.58M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-25.59M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-9.88M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-35.57M USD 3 Qtrs
Non-operating pension benefit PensionCostBenefitNonoperating $-328.00K USD 1 Quarter
Non-operating pension benefit PensionCostBenefitNonoperating $-26.00K USD 1 Quarter
Non-operating pension benefit PensionCostBenefitNonoperating $-2.30M USD 3 Qtrs
Non-operating pension benefit PensionCostBenefitNonoperating $-1.46M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.39M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $245.44M USD 3 Qtrs
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $249.43M USD 3 Qtrs
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.79M USD 1 Quarter
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $87.18M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.85M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $39.01M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $45.38M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $72.33M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $206.43M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $204.05M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $103.69M USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-3.69M USD 3 Qtrs
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 3 Qtrs
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - 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 $-5.37M 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 $-9.93M USD 3 Qtrs
Net income ProfitLoss $98.32M USD 1 Quarter
Net income ProfitLoss $204.05M USD 3 Qtrs
Net income ProfitLoss $68.78M USD 1 Quarter
Net income ProfitLoss $192.81M USD 3 Qtrs
Net income ProfitLoss $62.95M USD 1 Quarter
Net income ProfitLoss $58.64M USD 1 Quarter
Net income ProfitLoss $35.84M USD 1 Quarter
Net income ProfitLoss $72.33M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $111.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $27.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-245.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-20.00K USD 1 Quarter
Net income attributable to Belden stockholders NetIncomeLoss $192.70M USD 3 Qtrs
Net income attributable to Belden stockholders NetIncomeLoss $204.29M USD 3 Qtrs
Net income attributable to Belden stockholders NetIncomeLoss $72.35M USD 1 Quarter
Net income attributable to Belden stockholders NetIncomeLoss $98.29M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.18M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.05M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.47M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.46M 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 43.13M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.62M shares 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.38 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $4.81 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $4.67 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.72 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.08 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Disposal of discontinued operations (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Disposal of discontinued operations (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare - USD 3 Qtrs
Disposal of discontinued operations (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $-0.22 USD 3 Qtrs
Disposal of discontinued operations (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $-0.12 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.72 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $4.36 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $2.26 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $4.81 USD 3 Qtrs
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.35 USD 1 Quarter
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.74 USD 3 Qtrs
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.70 USD 1 Quarter
Continuing operation (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.60 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.08 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Disposal of discontinued operations (in dollars per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare - 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
Net income (in dollars per share) EarningsPerShareDiluted $1.70 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $2.23 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $4.74 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $4.30 USD 3 Qtrs
Comprehensive income attributable to Belden ComprehensiveIncomeNetOfTax $149.91M USD 1 Quarter
Comprehensive income attributable to Belden ComprehensiveIncomeNetOfTax $203.70M USD 3 Qtrs
Comprehensive income attributable to Belden ComprehensiveIncomeNetOfTax $300.39M USD 3 Qtrs
Comprehensive income attributable to Belden ComprehensiveIncomeNetOfTax $93.92M USD 1 Quarter
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 $0.05 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 $0.05 USD 1 Quarter
Common stock dividends declared per share (in usd per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $98.32M USD 1 Quarter
Net income ProfitLoss $204.05M USD 3 Qtrs
Net income ProfitLoss $68.78M USD 1 Quarter
Net income ProfitLoss $192.81M USD 3 Qtrs
Net income ProfitLoss $62.95M USD 1 Quarter
Net income ProfitLoss $58.64M USD 1 Quarter
Net income ProfitLoss $35.84M USD 1 Quarter
Net income ProfitLoss $72.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $65.73M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $73.97M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $14.84M 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 $-6.39M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on sale of assets GainLossOnSaleOfBusiness $37.89M USD 3 Qtrs
Gain on sale of assets GainLossOnSaleOfBusiness $12.06M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $42.81M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $48.95M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $11.39M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-16.21M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-42.46M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-65.58M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-43.32M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-41.25M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $548.00K USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.35M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.27M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $6.71M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-17.50M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.85M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $78.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $159.99M USD 3 Qtrs
Cash used for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $104.48M USD 3 Qtrs
Cash used for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $106.71M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $61.87M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $50.25M USD 3 Qtrs
Proceeds from disposal of tangible assets ProceedsFromSaleOfPropertyPlantAndEquipment $13.79M USD 3 Qtrs
Proceeds from disposal of tangible assets ProceedsFromSaleOfPropertyPlantAndEquipment $43.53M USD 3 Qtrs
Proceeds from disposal of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $9.30M USD 3 Qtrs
Proceeds from disposal of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $334.57M 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 $-145.50M USD 3 Qtrs
Payments under share repurchase program ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-150.00M USD 3 Qtrs
Payments under share repurchase program ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-136.34M USD 3 Qtrs
Withholding tax payments for share-based payment awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.53M USD 3 Qtrs
Withholding tax payments for share-based payment awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.31M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $6.41M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $6.76M USD 3 Qtrs
Payments under financing lease obligations ProceedsFromPaymentsForOtherFinancingActivities $-123.00K USD 3 Qtrs
Payments under financing lease obligations ProceedsFromPaymentsForOtherFinancingActivities $-254.00K USD 3 Qtrs
Payments under borrowing arrangements RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Payments under borrowing arrangements RepaymentsOfLongTermLinesOfCredit $230.64M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $3.72M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.57M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-167.40M 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 $-21.79M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.80M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-96.29M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-156.71M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $687.68M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $643.76M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $547.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $530.97M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $687.68M USD Point-in-time
Cash and cash equivalents, end 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 $530.97M USD Point-in-time
Stockholders Equity 93 line items
Line Item Tag Value Unit Period
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 $0.05 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 $0.05 USD 1 Quarter
Common stock dividends declared per share (in usd per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $947.60M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B 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 $1.14B USD Point-in-time
Net income (loss) ProfitLoss $98.32M USD 1 Quarter
Net income (loss) ProfitLoss $204.05M USD 3 Qtrs
Net income (loss) ProfitLoss $68.78M USD 1 Quarter
Net income (loss) ProfitLoss $192.81M USD 3 Qtrs
Net income (loss) ProfitLoss $62.95M USD 1 Quarter
Net income (loss) ProfitLoss $58.64M USD 1 Quarter
Net income (loss) ProfitLoss $35.84M USD 1 Quarter
Net income (loss) ProfitLoss $72.33M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $52.13M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $51.57M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.86M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.30M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.96M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.57M USD 1 Quarter
Common stock issuance StockIssuedDuringPeriodValueNewIssues $4.89M USD 1 Quarter
Common stock issuance StockIssuedDuringPeriodValueNewIssues $1.68M USD 1 Quarter
Common stock issuance StockIssuedDuringPeriodValueNewIssues $3.72M USD 1 Quarter
Sale and deconsolidation of Hite JV NoncontrollingInterestDecreaseFromDeconsolidation $834.00K USD 1 Quarter
Retirement Savings Plan stock contributions StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan $1.62M USD 1 Quarter
Retirement Savings Plan stock contributions StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan $2.45M USD 1 Quarter
Retirement Savings Plan stock contributions StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan $1.72M USD 1 Quarter
Retirement Savings Plan stock contributions StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan $1.46M USD 1 Quarter
Retirement Savings Plan stock contributions StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan $2.40M USD 1 Quarter
Retirement Savings Plan stock contributions StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan $2.04M USD 1 Quarter
Exercise of stock options, net of tax withholding forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-309.00K 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 $-1.93M USD 1 Quarter
Exercise of stock options, net of tax withholding forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-2.60M USD 1 Quarter
Exercise of stock options, net of tax withholding forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-843.00K USD 1 Quarter
Exercise of stock options, net of tax withholding forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-151.00K USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.72M USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-10.70M 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 $-1.43M USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-60.00K USD 1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.55M USD 1 Quarter
Share repurchase program, net of excise tax StockRepurchasedDuringPeriodNetOfExciseTaxValue $64.31M USD 1 Quarter
Share repurchase program, net of excise tax StockRepurchasedDuringPeriodNetOfExciseTaxValue $50.27M USD 1 Quarter
Share repurchase program, net of excise tax StockRepurchasedDuringPeriodNetOfExciseTaxValue $36.46M USD 1 Quarter
Share repurchase program (in shares) StockRepurchasedDuringPeriodShares 2.40M shares 3 Qtrs
Share repurchase program (in shares) StockRepurchasedDuringPeriodShares 1.70M shares 3 Qtrs
Share repurchase program (in shares) StockRepurchasedDuringPeriodShares 700,000.00 shares 1 Quarter
Share repurchase program (in shares) StockRepurchasedDuringPeriodShares 1.20M shares 1 Quarter
Share repurchase program StockRepurchasedDuringPeriodValue $63.80M USD 1 Quarter
Share repurchase program StockRepurchasedDuringPeriodValue $50.00M USD 1 Quarter
Share repurchase program StockRepurchasedDuringPeriodValue $136.40M USD 3 Qtrs
Share repurchase program StockRepurchasedDuringPeriodValue $16.56M USD 1 Quarter
Share repurchase program StockRepurchasedDuringPeriodValue $150.00M USD 3 Qtrs
Share repurchase program StockRepurchasedDuringPeriodValue $69.78M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.90M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.57M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.25M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.69M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.65M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.22M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.15M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.19M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.10M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.24M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.26M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $2.14M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $947.60M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B 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 $1.14B USD Point-in-time
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 $0.05 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 $0.05 USD 1 Quarter
Common stock dividends declared per share (in usd per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter

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

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