10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001001288-14-000011 |
| Period End Date | 20131231 |
| Filing Date | 20140303 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | lxk-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.60M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.70M | 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
|
$273.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$356.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$212.40M | 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
|
$693.40M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$781.50M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.60M | shares | Point-in-time |
| Trade receivables, net of allowances of $24.7 in 2013 and $23.6 in 2012 |
AccountsReceivableNetCurrent
|
$523.60M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivables, net of allowances of $24.7 in 2013 and $23.6 in 2012 |
AccountsReceivableNetCurrent
|
$452.30M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$277.30M | 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
|
$268.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$214.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$196.50M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
33.80M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
31.10M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | 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
|
$845.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$812.40M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$6.70M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$6.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$378.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$216.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$258.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$231.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$114.70M | USD | Point-in-time |
| Total assets |
Assets
|
$3.62B | USD | Point-in-time |
| Total assets |
Assets
|
$3.53B | USD | Point-in-time |
| Current portion of long-term debt |
NotesPayableCurrent
|
$350.00M | USD | Point-in-time |
| Current portion of long-term debt |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$474.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$512.60M | USD | Point-in-time |
| Accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$672.20M | USD | Point-in-time |
| Accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$582.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | 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
|
$404.70M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$499.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.24B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and 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
|
$915.80M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$900.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$946.10M | USD | Point-in-time |
| Treasury stock, net; at cost; 33.8 and 31.1 shares in 2013 and 2012, respectively |
TreasuryStockValue
|
$926.40M | USD | Point-in-time |
| Treasury stock, net; at cost; 33.8 and 31.1 shares in 2013 and 2012, respectively |
TreasuryStockValue
|
$844.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.62B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.53B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$3.86B | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$3.45B | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$3.24B | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$425.30M | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$316.10M | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$350.10M | USD | Annual |
| Total revenue |
Revenues
|
$967.40M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$992.50M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.80B | USD | Annual |
| Total revenue |
Revenues
|
$1.01B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$918.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.17B | USD | Annual |
| Total revenue |
Revenues
|
$3.67B | USD | Annual |
| Total revenue |
Revenues
|
$886.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$884.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$890.50M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$919.20M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$2.06B | USD | Annual |
| Product |
CostOfGoodsSold
|
$1.88B | USD | Annual |
| Product |
CostOfGoodsSold
|
$2.34B | USD | Annual |
| Service |
CostOfServices
|
$284.00M | USD | Annual |
| Service |
CostOfServices
|
$321.90M | USD | Annual |
| Service |
CostOfServices
|
$265.20M | USD | Annual |
| Restructuring-related costs |
OtherCostOfOperatingRevenue
|
$21.50M | USD | Annual |
| Restructuring-related costs |
OtherCostOfOperatingRevenue
|
$47.80M | USD | Annual |
| Restructuring-related costs |
OtherCostOfOperatingRevenue
|
$4.50M | USD | Annual |
| Total Cost of revenue |
CostOfRevenue
|
$2.40B | USD | Annual |
| Total Cost of revenue |
CostOfRevenue
|
$2.22B | USD | Annual |
| Total Cost of revenue |
CostOfRevenue
|
$2.61B | USD | Annual |
| Gross profit |
GrossProfit
|
$338.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$362.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.44B | USD | Annual |
| Gross profit |
GrossProfit
|
$318.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$341.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.40B | USD | Annual |
| Gross profit |
GrossProfit
|
$382.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$336.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$417.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.56B | USD | Annual |
| Gross profit |
GrossProfit
|
$347.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$369.10M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$405.90M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$287.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$805.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$810.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$788.50M | USD | Annual |
| Gain on sale of inkjet-related techology and assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of inkjet-related techology and assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$73.50M | USD | Annual |
| 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
|
- | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$2.00M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$10.90M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$36.10M | USD | Annual |
| Operating expense |
OperatingExpenses
|
$1.03B | USD | Annual |
| Operating expense |
OperatingExpenses
|
$1.20B | USD | Annual |
| Operating expense |
OperatingExpenses
|
$1.21B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$367.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$-30.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$191.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$95.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$135.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$409.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$150.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.30M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-33.00M | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-29.60M | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-29.90M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.50M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$500.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.30M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$162.40M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$338.40M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$368.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$63.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$106.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$54.80M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$26.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$261.80M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-26.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$107.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$275.20M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.16 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.57 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.57 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.53 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.55 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.08 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.10M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.60M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.90M | shares | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.15 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Long-term debt, issuance cost |
PaymentsOfDebtIssuanceCosts
|
$3.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$26.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$261.80M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-26.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$107.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$275.20M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$275.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$221.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$249.60M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$11.80M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$20.60M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$41.20M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$23.30M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.20M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.70M | USD | Annual |
| Pension and other postretirement (income) expense |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-87.90M | USD | Annual |
| Pension and other postretirement (income) expense |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$26.70M | USD | Annual |
| Pension and other postretirement (income) expense |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$92.50M | USD | Annual |
| Gain on sale of inkjet-related technology and assets |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of inkjet-related technology and assets |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of inkjet-related technology and assets |
GainLossOnSaleOfBusiness
|
$75.30M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-10.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-7.20M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.70M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-24.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$57.20M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-78.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-30.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-58.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-38.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-50.60M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-72.50M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$95.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-85.50M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$55.30M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-45.70M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$117.80M | USD | Annual |
| Pension and other postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.40M | USD | Annual |
| Pension and other postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$39.40M | USD | Annual |
| Pension and other postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$24.80M | USD | Annual |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$480.00M | USD | Annual |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$421.30M | USD | Annual |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$401.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$167.40M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$162.20M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$156.50M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$947.10M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.40B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$878.80M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$831.80M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$565.80M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.28B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$219.00M | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$205.90M | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$220.70M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$146.10M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$245.40M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.40M | USD | Annual |
| Proceeds from sales of facilities |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sales of facilities |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sales of facilities |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.30M | USD | Annual |
| Proceeds from sale of inkjet-related technology and assets, net of cash transferred |
ProceedsFromDivestitureOfBusinesses
|
$97.60M | USD | Annual |
| Proceeds from sale of inkjet-related technology and assets, net of cash transferred |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of inkjet-related technology and assets, net of cash transferred |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | Annual |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.90M | USD | Annual |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.50M | USD | Annual |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-309.40M | USD | Annual |
| Repayment of assumed debt |
RepaymentsOfDebtAssumed
|
- | USD | Annual |
| Repayment of assumed debt |
RepaymentsOfDebtAssumed
|
$7.10M | USD | Annual |
| Repayment of assumed debt |
RepaymentsOfDebtAssumed
|
$4.30M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$349.40M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt, net of issuance costs of $3.3 |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt, net of issuance costs of $3.3 |
ProceedsFromIssuanceOfLongTermDebt
|
$396.70M | USD | Annual |
| Proceeds from issuance of long-term debt, net of issuance costs of $3.3 |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$78.60M | USD | Annual |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$18.00M | USD | Annual |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$75.30M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$190.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$82.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.80M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$400.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.70M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.90M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.80M | USD | Annual |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-272.30M | USD | Annual |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-263.40M | USD | Annual |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.70M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.10M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$900.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.20M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.60M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$60.80M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-143.70M | USD | Annual |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.20M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$356.10M | 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
|
$337.50M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.20M | USD | Point-in-time |
| Cash and cash equivalents - end 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
|
$337.50M | USD | Point-in-time |
Stockholders Equity
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.15 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$78.60M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$19.10M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.70M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.90M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.00M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$18.60M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$75.30M | USD | Annual |
| Dividend equivalent units granted |
DividendsStock
|
$2.50M | USD | Annual |
| Dividend equivalent units granted |
DividendsStock
|
$400.00K | USD | Annual |
| Dividend equivalent units granted |
DividendsStock
|
$2.80M | USD | Annual |
| Balance (in value) |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Balance (in value) |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Balance (in value) |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Balance (in value) |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$26.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$261.80M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-26.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$107.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$94.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$275.20M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.10M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.00M | USD | Annual |
| Shares issued under deferred stock plan compensation (in value) |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$100.00K | USD | 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 |
| Deferred stock units granted under deferred compensation election |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$700.00K | USD | Annual |
| Shares issued upon exercise of options (in value) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$400.00K | USD | Annual |
| Shares issued upon exercise of options (in value) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.80M | USD | Annual |
| Tax benefit (shortfall) related to stock plans (in value) |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-14.70M | USD | Annual |
| Tax benefit (shortfall) related to stock plans (in value) |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.40M | USD | Annual |
| Tax benefit (shortfall) related to stock plans (in value) |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.80M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.30M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.20M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.70M | USD | Annual |
| Dividends declared on Class A common stock, cash |
DividendsCash
|
$75.30M | USD | Annual |
| Dividends declared on Class A common stock, cash |
DividendsCash
|
$18.00M | USD | Annual |
| Dividends declared on Class A common stock, cash |
DividendsCash
|
$78.60M | USD | Annual |
| Dividends declared on Class A common stock, shares |
DividendsStock
|
$2.50M | USD | Annual |
| Dividends declared on Class A common stock, shares |
DividendsStock
|
$400.00K | USD | Annual |
| Dividends declared on Class A common stock, shares |
DividendsStock
|
$2.80M | USD | Annual |
| Treasury shares purchased (in shares) |
TreasuryStockSharesAcquired
|
110.30M | shares | 71 Qtrs |
| Treasury shares purchased (in shares) |
TreasuryStockSharesAcquired
|
8.10M | shares | Annual |
| Treasury shares purchased (in shares) |
TreasuryStockSharesAcquired
|
7.90M | shares | Annual |
| Treasury shares purchased (in shares) |
TreasuryStockSharesAcquired
|
2.70M | shares | Annual |
| Treasury shares purchased (in value) |
TreasuryStockValueAcquiredCostMethod
|
$190.00M | USD | Annual |
| Treasury shares purchased (in value) |
TreasuryStockValueAcquiredCostMethod
|
$82.00M | USD | Annual |
| Treasury shares purchased (in value) |
TreasuryStockValueAcquiredCostMethod
|
$4.68B | USD | 71 Qtrs |
| Treasury shares purchased (in value) |
TreasuryStockValueAcquiredCostMethod
|
$250.00M | USD | Annual |
| Balance (in value) |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Balance (in value) |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Balance (in value) |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Balance (in value) |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$26.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.70M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of reclassification, tax benefit (liability) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-5.80M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$94.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$261.80M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-26.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$107.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of reclassification, tax benefit (liability) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$94.10M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of reclassification, tax benefit (liability) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$600.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$275.20M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Pension or other postretirement benefits, net of reclassifications, tax benefit (liability) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.40M | USD | Annual |
| Pension or other postretirement benefits, net of reclassifications, tax benefit (liability) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | Annual |
| Pension or other postretirement benefits, net of reclassifications, tax benefit (liability) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-800.00K | USD | Annual |
| Net unrealized gain (loss) on OTTI marketable securities, net of reclassifications, tax benefit (liability) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$400.00K | USD | Annual |
| Foreign currency translation adjustment (net of tax benefit (liability) of $3.5 in 2013, $(0.6) in 2012, and $5.8 in 2011) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.00M | USD | Annual |
| Foreign currency translation adjustment (net of tax benefit (liability) of $3.5 in 2013, $(0.6) in 2012, and $5.8 in 2011) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.70M | USD | Annual |
| Net unrealized gain (loss) on OTTI marketable securities, net of reclassifications, tax benefit (liability) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | Annual |
| Net unrealized gain (loss) on OTTI marketable securities, net of reclassifications, tax benefit (liability) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | Annual |
| Foreign currency translation adjustment (net of tax benefit (liability) of $3.5 in 2013, $(0.6) in 2012, and $5.8 in 2011) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.20M | USD | Annual |
| Net unrealized gain (loss) on marketable securities, net of reclassifications, tax benefit (liability) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$600.00K | USD | Annual |
| Net unrealized gain (loss) on marketable securities, net of reclassifications, tax benefit (liability) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization) (net of tax benefit (liability) of $(0.8) in 2013, $0.1 in 2012, and $1.4 in 2011) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.10M | USD | Annual |
| Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization) (net of tax benefit (liability) of $(0.8) in 2013, $0.1 in 2012, and $1.4 in 2011) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | Annual |
| Net unrealized gain (loss) on marketable securities, net of reclassifications, tax benefit (liability) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-100.00K | USD | Annual |
| Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization) (net of tax benefit (liability) of $(0.8) in 2013, $0.1 in 2012, and $1.4 in 2011) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.70M | USD | Annual |
| Net unrealized (loss) gain on OTTI* marketable securities (net of tax benefit (liability) of $0.4 in 2012 and $(0.0) in 2011) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-100.00K | USD | Annual |
| Net unrealized (loss) gain on OTTI* marketable securities (net of tax benefit (liability) of $0.4 in 2012 and $(0.0) in 2011) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$600.00K | USD | Annual |
| Net unrealized (loss) gain on OTTI* marketable securities (net of tax benefit (liability) of $0.4 in 2012 and $(0.0) in 2011) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | Annual |
| Forward starting interest rate swap designated as cash flow hedge, tax benefit (liability) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Forward starting interest rate swap designated as cash flow hedge, tax benefit (liability) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-500.00K | USD | Annual |
| Forward starting interest rate swap designated as cash flow hedge, tax benefit (liability) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$500.00K | USD | Annual |
| Net unrealized (loss) gain on marketable securities (net of tax benefit (liability) of $0.0 in 2013, $(0.6) in 2012 and $0.1 in 2011) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.20M | USD | Annual |
| Net unrealized (loss) gain on marketable securities (net of tax benefit (liability) of $0.0 in 2013, $(0.6) in 2012 and $0.1 in 2011) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.10M | USD | Annual |
| Net unrealized (loss) gain on marketable securities (net of tax benefit (liability) of $0.0 in 2013, $(0.6) in 2012 and $0.1 in 2011) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.60M | USD | Annual |
| Forward starting interest rate swap designated as cash flow hedge (net of tax benefit (liability) of $(0.5) in 2013 and $0.5 in 2012) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$900.00K | USD | Annual |
| Forward starting interest rate swap designated as cash flow hedge (net of tax benefit (liability) of $(0.5) in 2013 and $0.5 in 2012) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Forward starting interest rate swap designated as cash flow hedge (net of tax benefit (liability) of $(0.5) in 2013 and $0.5 in 2012) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-900.00K | USD | Annual |
| Total other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.10M | USD | Annual |
| Total other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | Annual |
| Total other comprehensive (loss) earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.00M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$231.70M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$242.20M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$123.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.