10-Q Filing

LEXMARK INTERNATIONAL INC /KY/ CIK: 1001288 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001001288-14-000051`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	lxk-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 94 Cash Flow Statement 71 Comprehensive Income 26

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.80M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.70M	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`	$206.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.20M	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$626.80M	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
Trade receivables, net of allowances of $22.8 in 2014 and $24.7 in 2013	`AccountsReceivableNetCurrent`	$452.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $22.8 in 2014 and $24.7 in 2013	`AccountsReceivableNetCurrent`	$396.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$272.10M	USD	Point-in-time
Inventories	`InventoryNet`	$268.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$227.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$788.60M	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
Goodwill	`Goodwill`	$616.60M	USD	Point-in-time
Goodwill	`Goodwill`	$454.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$291.60M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$258.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.40M	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`	$3.54B	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$465.80M	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`	$653.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	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`	$369.10M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$401.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	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`	$950.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Treasury stock, net; at cost; 35.1 and 33.8 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$926.40M	USD	Point-in-time
Treasury stock, net; at cost; 35.1 and 33.8 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$984.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.40M	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`	$-40.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$2.35B	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$782.30M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$786.70M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$2.32B	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$131.40M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$307.70M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$108.20M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$364.10M	USD	3 Qtrs
Total revenue	`Revenues`	$890.50M	USD	1 Quarter
Total revenue	`Revenues`	$918.10M	USD	1 Quarter
Total revenue	`Revenues`	$2.69B	USD	3 Qtrs
Total revenue	`Revenues`	$2.66B	USD	3 Qtrs
Product	`CostOfGoodsSold`	$1.37B	USD	3 Qtrs
Product	`CostOfGoodsSold`	$1.39B	USD	3 Qtrs
Product	`CostOfGoodsSold`	$470.40M	USD	1 Quarter
Product	`CostOfGoodsSold`	$459.50M	USD	1 Quarter
Service	`CostOfServices`	$90.30M	USD	1 Quarter
Service	`CostOfServices`	$78.00M	USD	1 Quarter
Service	`CostOfServices`	$231.80M	USD	3 Qtrs
Service	`CostOfServices`	$258.90M	USD	3 Qtrs
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$5.10M	USD	1 Quarter
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$18.40M	USD	3 Qtrs
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$100.00K	USD	1 Quarter
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$8.70M	USD	3 Qtrs
Total Cost of revenue	`CostOfRevenue`	$542.60M	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$1.64B	USD	3 Qtrs
Total Cost of revenue	`CostOfRevenue`	$1.64B	USD	3 Qtrs
Total Cost of revenue	`CostOfRevenue`	$560.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$347.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$80.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$235.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$247.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$617.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$600.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$208.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.60M	USD	1 Quarter
Gain on sale of inkjet-related techology and assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$73.50M	USD	3 Qtrs
Restructuring and related charges	`RestructuringCharges`	$4.80M	USD	3 Qtrs
Restructuring and related charges	`RestructuringCharges`	$14.60M	USD	3 Qtrs
Restructuring and related charges	`RestructuringCharges`	$6.70M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$7.60M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$767.60M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$287.30M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$879.30M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$302.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$258.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$170.80M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-8.10M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-23.40M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-25.40M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-8.20M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.60M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.20M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$104.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$167.80M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.30M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	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 dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs

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`	$37.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$104.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$167.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.60M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$10.80M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$21.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.40M	USD	3 Qtrs
Pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-6.00M	USD	3 Qtrs
Pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.80M	USD	3 Qtrs
Gain on sale of inkjet-related technology and assets	`GainLossOnSaleOfBusiness`	$75.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-81.20M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-39.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.60M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.60M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.20M	USD	3 Qtrs
Pension and other postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$17.50M	USD	3 Qtrs
Pension and other postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$24.80M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.90M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$106.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$126.80M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$665.80M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$606.70M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$392.40M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$699.20M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$128.50M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$159.00M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.80M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.30M	USD	3 Qtrs
Proceeds from sale of inkjet-related technology and assets, net of cash transferred	`ProceedsFromDivestitureOfBusinesses`	$92.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.90M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.80M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$349.40M	USD	3 Qtrs
Repayment of assumed debt	`RepaymentOfAssumedDebt`	$14.70M	USD	3 Qtrs
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$154.30M	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`	$63.20M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$62.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$400.00K	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.90M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-275.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.90M	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`	$-66.90M	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`	$206.30M	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`	$229.70M	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`	$206.30M	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`	$229.70M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$104.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$167.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.50M	USD	1 Quarter
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	3 Qtrs
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`	$100.00K	USD	1 Quarter
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Net unrealized loss on OTTI* marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$100.00K	USD	1 Quarter
Net unrealized loss on OTTI* marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$100.00K	USD	3 Qtrs
Net unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Net unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Net unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Forward-starting interest rate swap designated as a cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$900.00K	USD	3 Qtrs
Total other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Total other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTax`	$-32.20M	USD	3 Qtrs
Total other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTax`	$-33.30M	USD	3 Qtrs
Total other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTax`	$-37.40M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$500.00K	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$35.50M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$134.50M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$72.50M	USD	3 Qtrs

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