10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001001288-13-000039 |
| Period End Date | 20130930 |
| Filing Date | 20131107 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | lxk-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.60M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.30M | 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
|
$229.70M | 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
|
$356.10M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.60M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$743.90M | 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 $22.3 in 2013 and $23.6 in 2012 |
AccountsReceivableNetCurrent
|
$523.60M | USD | Point-in-time |
| Trade receivables, net of allowances of $22.3 in 2013 and $23.6 in 2012 |
AccountsReceivableNetCurrent
|
$488.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$295.00M | 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 |
| Inventories |
InventoryNet
|
$277.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$236.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$214.60M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
33.20M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
31.10M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.92B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$799.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$845.30M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$6.80M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$6.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$378.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$431.60M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$245.50M | 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
|
$113.30M | USD | Point-in-time |
| Total assets |
Assets
|
$3.59B | 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
|
$484.10M | USD | Point-in-time |
| Accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$605.70M | USD | Point-in-time |
| Accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$582.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Long-term debt |
LongTermNotesPayable
|
$299.60M | USD | Point-in-time |
| Long-term debt |
LongTermNotesPayable
|
$699.60M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$499.50M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$494.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.24B | 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
|
$911.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Treasury stock, net; at cost; 33.2 and 31.1 shares in 2013 and 2012, respectively |
TreasuryStockValue
|
$844.40M | USD | Point-in-time |
| Treasury stock, net; at cost; 33.2 and 31.1 shares in 2013 and 2012, respectively |
TreasuryStockValue
|
$906.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-283.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-302.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-309.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.59B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$2.58B | USD | 3 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$782.30M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$2.35B | USD | 3 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$829.30M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$89.90M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$108.20M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$307.70M | USD | 3 Qtrs |
| Service |
SalesRevenueServicesNet
|
$254.70M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$890.50M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$919.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.83B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$2.66B | USD | 3 Qtrs |
| Product |
CostOfGoodsSold
|
$1.52B | USD | 3 Qtrs |
| Product |
CostOfGoodsSold
|
$460.80M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$492.20M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$1.39B | USD | 3 Qtrs |
| Service |
CostOfServices
|
$69.80M | USD | 1 Quarter |
| Service |
CostOfServices
|
$207.30M | USD | 3 Qtrs |
| Service |
CostOfServices
|
$78.40M | USD | 1 Quarter |
| Service |
CostOfServices
|
$233.00M | USD | 3 Qtrs |
| Restructuring-related costs |
OtherCostOfOperatingRevenue
|
$18.40M | USD | 3 Qtrs |
| Restructuring-related costs |
OtherCostOfOperatingRevenue
|
$28.80M | USD | 1 Quarter |
| Restructuring-related costs |
OtherCostOfOperatingRevenue
|
$36.50M | USD | 3 Qtrs |
| Restructuring-related costs |
OtherCostOfOperatingRevenue
|
$5.10M | USD | 1 Quarter |
| Total Cost of revenue |
CostOfRevenue
|
$590.80M | USD | 1 Quarter |
| Total Cost of revenue |
CostOfRevenue
|
$544.30M | USD | 1 Quarter |
| Total Cost of revenue |
CostOfRevenue
|
$1.64B | USD | 3 Qtrs |
| Total Cost of revenue |
CostOfRevenue
|
$1.76B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$346.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.02B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$328.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.07B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$284.70M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$83.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$93.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$245.50M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$595.60M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$610.50M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$199.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$202.90M | USD | 1 Quarter |
| Gain on sale of inkjet-related techology and assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of inkjet-related techology and assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of inkjet-related techology and assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$73.50M | USD | 3 Qtrs |
| Gain on sale of inkjet-related techology and assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$28.20M | USD | 3 Qtrs |
| Restructuring and related charges |
RestructuringCharges
|
$7.60M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$4.80M | USD | 3 Qtrs |
| Restructuring and related charges |
RestructuringCharges
|
$22.70M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$908.50M | USD | 3 Qtrs |
| Operating expense |
OperatingExpenses
|
$293.90M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$787.30M | USD | 3 Qtrs |
| Operating expense |
OperatingExpenses
|
$316.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$161.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$233.60M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$12.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$52.30M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-25.40M | USD | 3 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-22.10M | USD | 3 Qtrs |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-7.70M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-8.10M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-3.20M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.30M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.80M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$201.70M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$139.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.50M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$100.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$28.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$152.20M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.43 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.41 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.37 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.41 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.20M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.30M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.90M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.00M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Long-term debt, issuance cost |
PaymentsOfDebtIssuanceCosts
|
$3.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$100.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$28.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$152.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$199.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$182.90M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.70M | 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
|
$20.10M | USD | 3 Qtrs |
| Gain on sale of inkjet-related technology and assets |
GainLossOnSaleOfBusiness
|
$75.30M | USD | 3 Qtrs |
| Gain on sale of inkjet-related technology and assets |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-10.60M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.50M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-39.90M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$59.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$20.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-47.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.80M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$35.40M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.80M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$44.50M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.30M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$274.70M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$269.60M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$124.40M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$126.80M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$606.70M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$738.50M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$395.10M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$677.20M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$160.00M | 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 |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$93.80M | USD | 3 Qtrs |
| Proceeds from sale of inkjet-related technology and assets, net of cash transferred |
ProceedsFromDivestitureOfBusinesses
|
$92.60M | USD | 3 Qtrs |
| Proceeds from sale of inkjet-related technology and assets, net of cash transferred |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 3 Qtrs |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-205.10M | USD | 3 Qtrs |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-179.10M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$349.40M | USD | 3 Qtrs |
| Repayment of assumed debt |
RepaymentsOfDebtAssumed
|
$4.30M | USD | 3 Qtrs |
| Repayment of assumed debt |
RepaymentsOfDebtAssumed
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt, net of issuance costs of $3.3 |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt, net of issuance costs of $3.3 |
ProceedsFromIssuanceOfLongTermDebt
|
$396.70M | USD | 3 Qtrs |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$56.70M | USD | 3 Qtrs |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$59.40M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$175.00M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$62.00M | USD | 3 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$400.00K | USD | 3 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.80M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.10M | 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
|
$-69.90M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.30M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.30M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-176.40M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$212.40M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.70M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$179.70M | 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
|
$212.40M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.70M | 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
|
$356.10M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$100.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$28.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$152.20M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.10M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.10M | USD | 1 Quarter |
| Pension or other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.80M | USD | 3 Qtrs |
| Pension or other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Pension or other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Pension or other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.40M | USD | 3 Qtrs |
| Net unrealized (loss) gain on OTTI* marketable securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-200.00K | USD | 3 Qtrs |
| Net unrealized (loss) gain on OTTI* marketable securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$100.00K | USD | 1 Quarter |
| Net unrealized (loss) gain on OTTI* marketable securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | 3 Qtrs |
| Net unrealized (loss) gain on OTTI* marketable securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$300.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.70M | USD | 1 Quarter |
| Net unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.10M | USD | 3 Qtrs |
| Net unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.10M | USD | 3 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 | 3 Qtrs |
| Forward-starting interest rate swap designated as a cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 3 Qtrs |
| Forward-starting interest rate swap designated as a cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$26.10M | USD | 3 Qtrs |
| Total other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Total other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.90M | USD | 3 Qtrs |
| Total other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.60M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$133.30M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$126.10M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$35.10M | 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.