10-K Filing

LEXMARK INTERNATIONAL INC /KY/ CIK: 1001288 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-019815`
Period End Date	20101231
Filing Date	20110228
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	lxk-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 54 Cash Flow Statement 102 Stockholders Equity 55

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.80M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$673.20M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$879.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	Point-in-time
Trade receivables, net of allowances of $32.8 and $33.7 in 2010 and 2009, respectively	`AccountsReceivableNetCurrent`	$424.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $32.8 and $33.7 in 2010 and 2009, respectively	`AccountsReceivableNetCurrent`	$479.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$366.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$357.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$206.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$226.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndInternalUseSoftwareNet`	$904.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndInternalUseSoftwareNet`	$914.90M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$18.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$22.00M	USD	Point-in-time
Goodwill	`Goodwill`	$185.10M	USD	Point-in-time
Goodwill	`Goodwill`	$23.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$155.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$172.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$233.10M	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$535.30M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$681.70M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$711.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$648.90M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$649.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$415.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$499.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Preferred stock, $.01 par value, 1.6 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1.6 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$841.50M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$820.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$839.80M	USD	Point-in-time
Treasury stock, net; at cost; 15.1 shares in 2010 and 2009	`TreasuryStockValue`	$404.40M	USD	Point-in-time
Treasury stock, net; at cost; 15.1 shares in 2010 and 2009	`TreasuryStockValue`	$404.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$812.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.53B	USD	Annual
Revenue	`Revenues`	$3.88B	USD	Annual
Revenue	`Revenues`	$4.20B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.68B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.99B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.57B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$1.52B	USD	Annual
Gross profit	`GrossProfit`	$1.31B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$375.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$423.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$369.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$807.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$647.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$701.20M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$2.40M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$70.60M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$26.80M	USD	Annual
Operating expense	`OperatingExpenses`	$1.26B	USD	Annual
Operating expense	`OperatingExpenses`	$1.09B	USD	Annual
Operating expense	`OperatingExpenses`	$1.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$277.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$446.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$216.10M	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNetNonoperating`	$21.40M	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNetNonoperating`	$26.30M	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNetNonoperating`	$-6.10M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.40M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.60M	USD	Annual
Net impairment losses on securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Net impairment losses on securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.10M	USD	Annual
Net impairment losses on securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$300.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$275.90M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$421.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$145.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$240.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$340.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.70	USD	Annual
Basic	`EarningsPerShareBasic`	$4.33	USD	Annual
Basic	`EarningsPerShareBasic`	$1.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.86	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.69	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.50M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Long-term debt, issuance cost	`PaymentsOfDebtIssuanceCosts`	$4.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$145.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$240.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$340.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$204.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$32.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.40M	USD	Annual
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	Annual
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-3.40M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-8.90M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-9.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$28.50M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-150.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-81.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$38.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.80M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.40M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.40M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$520.40M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$482.10M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$402.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$161.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$242.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$217.70M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$870.50M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.33B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$744.40M	USD	Annual
Proceeds from sales/maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$894.70M	USD	Annual
Proceeds from sales/maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$533.80M	USD	Annual
Proceeds from sales/maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.13B	USD	Annual
Purchases of companies net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.80M	USD	Annual
Purchases of companies net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$273.50M	USD	Annual
Purchases of companies net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.10M	USD	Annual
Proceeds from sale of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	Annual
Proceeds from sale of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.60M	USD	Annual
Proceeds from sale of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.60M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.20M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-427.60M	USD	Annual
Repayment of current portion of long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	Annual
Repayment of current portion of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of current portion of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs of $4.1 in 2008	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs of $4.1 in 2008	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs of $4.1 in 2008	`ProceedsFromIssuanceOfLongTermDebt`	$644.50M	USD	Annual
Increase in short-term debt	`ProceedsFromShortTermDebt`	$5.70M	USD	Annual
Increase in short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Increase in short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.60M	USD	Annual
Repayment of assumed long-term debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Repayment of assumed long-term debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Repayment of assumed long-term debt	`RepaymentsOfAssumedDebt`	$3.10M	USD	Annual
Issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$100.00K	USD	Annual
Issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$554.50M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$700.00K	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.10M	USD	Annual
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.80M	USD	Annual
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.30M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$180.10M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-121.80M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.20M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$459.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$277.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.20M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$337.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$459.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$277.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.20M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$337.50M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance (in value)	`StockholdersEquity`	$812.10M	USD	Point-in-time
Balance (in value)	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance (in value)	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance (in value)	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$145.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$240.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$340.00M	USD	Annual
Pension or other postretirement benefits, net of reclass	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Pension or other postretirement benefits, net of reclass	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Pension or other postretirement benefits, net of reclass	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Net unrealized gain (loss) on OTTI mark sec, net of reclass	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxOtti`	-	USD	Annual
Net unrealized gain (loss) on OTTI mark sec, net of reclass	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxOtti`	-	USD	Annual
Net unrealized gain (loss) on marketable securities, net of reclass	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Net unrealized gain (loss) on marketable securities, net of reclass	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Net unrealized gain (loss) on marketable securities, net of reclass	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$39.40M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-188.70M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$19.10M	USD	Annual
Comprehensive earnings, net of taxes	`ComprehensiveIncomeNetOfTax`	$359.10M	USD	Annual
Comprehensive earnings, net of taxes	`ComprehensiveIncomeNetOfTax`	$185.30M	USD	Annual
Comprehensive earnings, net of taxes	`ComprehensiveIncomeNetOfTax`	$51.50M	USD	Annual
Adoption of new accounting guidance - OTTI	`CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple`	$-300.00K	USD	Annual
Shares issued under deferred stock plan compensation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	-	shares	Annual
Shares issued under deferred stock plan compensation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	-	shares	Annual
Shares issued under deferred stock plan compensation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	-	shares	Annual
Shares issued under deferred stock plan compensation (in value)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares issued under deferred stock plan compensation (in value)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares issued under deferred stock plan compensation (in value)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	Annual
Shares issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Shares issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Shares issued upon exercise of options (in value)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	Annual
Shares issued upon exercise of options (in value)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	Annual
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	-	shares	Annual
Shares issued under employee stock purchase plan (in value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.10M	USD	Annual
Tax benefit (shortfall) related to stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-2.20M	USD	Annual
Tax benefit (shortfall) related to stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.30M	USD	Annual
Tax benefit (shortfall) related to stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-3.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.40M	USD	Annual
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	-	shares	Annual
Treasury shares purchased (in value)	`TreasuryStockValueAcquiredCostMethod`	$554.50M	USD	Annual
Treasury shares retired (in value)	`TreasuryStockValueRetiredCostMethod`	-	USD	Annual
Treasury shares issued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	-	shares	Annual
Treasury shares issued (in value)	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$100.00K	USD	Annual
Balance (in value)	`StockholdersEquity`	$812.10M	USD	Point-in-time
Balance (in value)	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance (in value)	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance (in value)	`StockholdersEquity`	$1.01B	USD	Point-in-time

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