10-Q Filing

LEXMARK INTERNATIONAL INC /KY/ CIK: 1001288 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001001288-13-000029`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	lxk-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 100 Cash Flow Statement 71 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.40M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$739.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$693.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $15.0 in 2013 and $23.6 in 2012	`AccountsReceivableNetCurrent`	$527.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $15.0 in 2013 and $23.6 in 2012	`AccountsReceivableNetCurrent`	$523.60M	USD	Point-in-time
Inventories	`InventoryNet`	$277.30M	USD	Point-in-time
Inventories	`InventoryNet`	$272.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$238.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	32.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$791.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$845.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$7.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.30M	USD	Point-in-time
Goodwill	`Goodwill`	$378.70M	USD	Point-in-time
Goodwill	`Goodwill`	$389.40M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$221.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$231.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$142.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.40M	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$350.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$512.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$480.80M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$582.10M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$578.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$699.60M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$299.60M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$473.50M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$499.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	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`	$900.60M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$913.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Treasury stock, net; at cost; 32.7 and 31.1 shares in 2013 and 2012, respectively	`TreasuryStockValue`	$844.40M	USD	Point-in-time
Treasury stock, net; at cost; 32.7 and 31.1 shares in 2013 and 2012, respectively	`TreasuryStockValue`	$885.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-309.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-284.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$831.40M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.75B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$785.10M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.57B	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$198.50M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$164.90M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$87.20M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$101.60M	USD	1 Quarter
Total revenue	`Revenues`	$918.60M	USD	1 Quarter
Total revenue	`Revenues`	$886.70M	USD	1 Quarter
Total revenue	`Revenues`	$1.77B	USD	2 Qtrs
Total revenue	`Revenues`	$1.91B	USD	2 Qtrs
Product	`CostOfGoodsSold`	$486.70M	USD	1 Quarter
Product	`CostOfGoodsSold`	$1.02B	USD	2 Qtrs
Product	`CostOfGoodsSold`	$929.00M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$463.60M	USD	1 Quarter
Service	`CostOfServices`	$137.50M	USD	2 Qtrs
Service	`CostOfServices`	$153.90M	USD	2 Qtrs
Service	`CostOfServices`	$67.70M	USD	1 Quarter
Service	`CostOfServices`	$77.00M	USD	1 Quarter
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$7.80M	USD	2 Qtrs
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$5.90M	USD	1 Quarter
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$3.50M	USD	1 Quarter
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$13.30M	USD	2 Qtrs
Total Cost of revenue	`CostOfRevenue`	$546.50M	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$1.17B	USD	2 Qtrs
Total Cost of revenue	`CostOfRevenue`	$1.10B	USD	2 Qtrs
Total Cost of revenue	`CostOfRevenue`	$557.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$674.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$360.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$742.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$340.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$94.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$191.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$162.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$80.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$395.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$407.60M	USD	2 Qtrs
Gain on sale of inkjet-related techology and assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of inkjet-related techology and assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of inkjet-related techology and assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$73.50M	USD	1 Quarter
Gain on sale of inkjet-related techology and assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$73.50M	USD	2 Qtrs
Restructuring and related charges (reversals)	`RestructuringCharges`	$800.00K	USD	1 Quarter
Restructuring and related charges (reversals)	`RestructuringCharges`	$5.60M	USD	2 Qtrs
Restructuring and related charges (reversals)	`RestructuringCharges`	$1.20M	USD	1 Quarter
Restructuring and related charges (reversals)	`RestructuringCharges`	$-2.80M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$592.50M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$212.90M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$300.50M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$493.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$149.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$181.30M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-17.30M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-7.40M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-14.40M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-7.90M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.20M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$123.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$100.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$88.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.92	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.50M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Long-term debt, issuance cost	`PaymentsOfDebtIssuanceCosts`	$3.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$123.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$100.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$88.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.30M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.40M	USD	2 Qtrs
Gain on sale of inkjet-related technology and assets	`GainLossOnSaleOfBusiness`	$75.30M	USD	2 Qtrs
Gain on sale of inkjet-related technology and assets	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.20M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.20M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.50M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.10M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.60M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.80M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$82.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$86.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$417.50M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$562.10M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$250.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$462.80M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$131.80M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$119.50M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.90M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.10M	USD	2 Qtrs
Proceeds from sale of inkjet-related technology and assets, net of cash transferred	`ProceedsFromDivestitureOfBusinesses`	$92.60M	USD	2 Qtrs
Proceeds from sale of inkjet-related technology and assets, net of cash transferred	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.50M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.10M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$349.40M	USD	2 Qtrs
Repayment of assumed debt	`RepaymentsOfDebtAssumed`	$4.30M	USD	2 Qtrs
Repayment of assumed debt	`RepaymentsOfDebtAssumed`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs of $3.3	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs of $3.3	`ProceedsFromIssuanceOfLongTermDebt`	$396.70M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$38.90M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$38.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$55.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	2 Qtrs
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.80M	USD	2 Qtrs
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-900.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-208.90M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.60M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.20M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$242.00M	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`	$147.20M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$242.00M	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`	$123.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$100.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$88.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	2 Qtrs
Pension or other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension or other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.30M	USD	2 Qtrs
Pension or other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Pension or other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	2 Qtrs
Net unrealized gain (loss) OTTI* marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-500.00K	USD	2 Qtrs
Net unrealized gain (loss) OTTI* marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Net unrealized gain (loss) OTTI* marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-100.00K	USD	2 Qtrs
Net unrealized gain (loss) OTTI* marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-600.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.40M	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Forward starting interest rate swap designated as a cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Forward starting interest rate swap designated as a cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Forward starting interest rate swap designated as a cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Forward starting interest rate swap designated as a cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$900.00K	USD	2 Qtrs
Total other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTax`	$-24.30M	USD	1 Quarter
Total other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTax`	$12.10M	USD	2 Qtrs
Total other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTax`	$-18.80M	USD	1 Quarter
Total other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTax`	$-25.50M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$112.10M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$20.40M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$98.20M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$64.60M	USD	1 Quarter

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