10-Q Filing

LEXMARK INTERNATIONAL INC /KY/ CIK: 1001288 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001001288-14-000039`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	lxk-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 95 Cash Flow Statement 67 Comprehensive Income 27

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.70M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.80M	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`	$273.20M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$781.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$695.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $24.0 in 2014 and $24.7 in 2013	`AccountsReceivableNetCurrent`	$403.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $24.0 in 2014 and $24.7 in 2013	`AccountsReceivableNetCurrent`	$452.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$286.40M	USD	Point-in-time
Inventories	`InventoryNet`	$268.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	34.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$203.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$812.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$798.60M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.70M	USD	Point-in-time
Goodwill	`Goodwill`	$454.70M	USD	Point-in-time
Goodwill	`Goodwill`	$454.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$258.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$222.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.60M	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$493.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$474.70M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$672.40M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$572.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$699.70M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$699.60M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$401.90M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$373.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	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`	$943.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Treasury stock, net; at cost; 34.8 and 33.8 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$926.40M	USD	Point-in-time
Treasury stock, net; at cost; 34.8 and 33.8 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$966.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.20M	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 95 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$773.20M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$785.10M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.57B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$1.54B	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$232.70M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$101.60M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$118.60M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$198.50M	USD	2 Qtrs
Total revenue	`Revenues`	$891.80M	USD	1 Quarter
Total revenue	`Revenues`	$1.77B	USD	2 Qtrs
Total revenue	`Revenues`	$886.70M	USD	1 Quarter
Total revenue	`Revenues`	$1.77B	USD	2 Qtrs
Product	`CostOfGoodsSold`	$926.30M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$453.80M	USD	1 Quarter
Product	`CostOfGoodsSold`	$462.30M	USD	1 Quarter
Product	`CostOfGoodsSold`	$899.50M	USD	2 Qtrs
Service	`CostOfServices`	$84.80M	USD	1 Quarter
Service	`CostOfServices`	$168.60M	USD	2 Qtrs
Service	`CostOfServices`	$153.20M	USD	2 Qtrs
Service	`CostOfServices`	$76.60M	USD	1 Quarter
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$13.30M	USD	2 Qtrs
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$5.90M	USD	1 Quarter
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$2.00M	USD	1 Quarter
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$8.60M	USD	2 Qtrs
Total Cost of revenue	`CostOfRevenue`	$1.08B	USD	2 Qtrs
Total Cost of revenue	`CostOfRevenue`	$540.60M	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$544.80M	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$1.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$692.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$351.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$678.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$341.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$160.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$80.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$401.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$408.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.30M	USD	1 Quarter
Gain on sale of inkjet-related techology and assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$73.50M	USD	2 Qtrs
Gain on sale of inkjet-related techology and assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$73.50M	USD	1 Quarter
Restructuring and related charges (reversals)	`RestructuringCharges`	$7.90M	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
Restructuring and related charges (reversals)	`RestructuringCharges`	$6.30M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$288.80M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$480.40M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$206.30M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$576.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$197.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$116.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$135.60M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-7.40M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-7.90M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-15.20M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-17.30M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$37.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$66.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$94.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$134.10M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.40M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Long-term debt, issuance cost	`PaymentsOfDebtIssuanceCosts`	$3.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$37.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$66.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$94.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$134.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.20M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$16.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-5.00M	USD	2 Qtrs
Pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-2.50M	USD	2 Qtrs
Gain on sale of inkjet-related technology and assets	`GainLossOnSaleOfBusiness`	$75.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-48.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.40M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.80M	USD	2 Qtrs
Pension and other postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$13.10M	USD	2 Qtrs
Pension and other postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.50M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.70M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$70.10M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$82.30M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$417.50M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$430.10M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$429.30M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$248.30M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$93.60M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$118.70M	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
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	2 Qtrs
Net cash flows provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.20M	USD	2 Qtrs
Net cash flows provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.60M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$349.40M	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`	$38.00M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$41.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.20M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-900.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.60M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.60M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$335.80M	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`	$273.20M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$335.80M	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`	$273.20M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.40M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$37.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$66.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$94.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$134.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.60M	USD	1 Quarter
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Net unrealized (loss) gain on OTTI* marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$100.00K	USD	2 Qtrs
Net unrealized (loss) gain on OTTI* marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$100.00K	USD	1 Quarter
Net unrealized (loss) gain on OTTI* marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-100.00K	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Forward-starting interest rate swap designated as a cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$900.00K	USD	2 Qtrs
Total other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	2 Qtrs
Total other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.90M	USD	1 Quarter
Total other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Total other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.10M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$42.40M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$99.00M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$65.10M	USD	1 Quarter

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