10-Q Filing

LEXMARK INTERNATIONAL INC /KY/ CIK: 1001288 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001001288-12-000041`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	lxk-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 72 Cash Flow Statement 58 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.20M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.10M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$679.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$793.30M	USD	Point-in-time
Trade receivables, net of allowances of $28.2 in 2012 and $28.0 in 2011	`AccountsReceivableNetCurrent`	$522.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $28.2 in 2012 and $28.0 in 2011	`AccountsReceivableNetCurrent`	$457.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$335.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$288.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	30.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$266.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$888.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$850.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$9.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$11.50M	USD	Point-in-time
Goodwill	`Goodwill`	$216.40M	USD	Point-in-time
Goodwill	`Goodwill`	$358.90M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$212.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$151.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$160.30M	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$349.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$481.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$486.50M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$636.80M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$609.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$299.50M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$649.30M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$472.70M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$467.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	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`	$877.80M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$866.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Treasury stock, net; at cost; 30.5 and 23.0 shares in 2012 and 2011, respectively	`TreasuryStockValue`	$654.40M	USD	Point-in-time
Treasury stock, net; at cost; 30.5 and 23.0 shares in 2012 and 2011, respectively	`TreasuryStockValue`	$829.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-272.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.11B	USD	3 Qtrs
Revenue	`Revenues`	$919.20M	USD	1 Quarter
Revenue	`Revenues`	$2.83B	USD	3 Qtrs
Revenue	`Revenues`	$1.03B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$653.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$590.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.93B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.76B	USD	3 Qtrs
Gross profit	`GrossProfit`	$328.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$381.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.18B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$284.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$95.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$93.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$276.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$595.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$560.40M	USD	3 Qtrs
Restructuring and related charges (reversals)	`RestructuringCharges`	$-2.30M	USD	3 Qtrs
Restructuring and related charges (reversals)	`RestructuringCharges`	$22.70M	USD	1 Quarter
Restructuring and related charges (reversals)	`RestructuringCharges`	$400.00K	USD	1 Quarter
Restructuring and related charges (reversals)	`RestructuringCharges`	$28.20M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$834.40M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$282.70M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$908.50M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$316.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$350.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.90M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-7.50M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-22.30M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-22.10M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-7.70M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$328.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$251.60M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$100.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.17	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.90M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.85	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$251.60M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$100.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.70M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.60M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-11.20M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$59.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-47.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.80M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.30M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$124.90M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.70M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$110.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$124.40M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$738.50M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.13B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$677.20M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.00B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$167.60M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$185.40M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.90M	USD	3 Qtrs
Proceeds from sales of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.10M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.10M	USD	3 Qtrs
Repayment of assumed debt	`RepaymentsOfDebtAssumed`	$4.30M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$59.40M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.10M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-246.00M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-176.40M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$337.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$373.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$356.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$179.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$337.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$373.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$356.10M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$251.60M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$100.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Pension or other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.30M	USD	1 Quarter
Pension or other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.30M	USD	3 Qtrs
Pension or other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.80M	USD	3 Qtrs
Pension or other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.50M	USD	1 Quarter
Pension or other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.70M	USD	1 Quarter
Pension or other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Net unrealized (loss) gain on marketable securities - OTTI	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$100.00K	USD	3 Qtrs
Net unrealized (loss) gain on marketable securities - OTTI	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$100.00K	USD	1 Quarter
Net unrealized (loss) gain on marketable securities - OTTI	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-600.00K	USD	1 Quarter
Net unrealized (loss) gain on marketable securities - OTTI	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$300.00K	USD	1 Quarter
Net unrealized (loss) gain on marketable securities - OTTI	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$300.00K	USD	1 Quarter
Net unrealized (loss) gain on marketable securities - OTTI	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-200.00K	USD	3 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.10M	USD	3 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.20M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$126.10M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$230.10M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$14.50M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter

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