10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001001288-15-000021 |
| Period End Date | 20150331 |
| Filing Date | 20150430 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | lxk-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.70M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.20M | 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
|
$194.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$273.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$309.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$369.10M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.60M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.60M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$624.60M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$428.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivables, net of allowances of $19.7 in 2015 and $22.2 in 2014 |
AccountsReceivableNetCurrent
|
$421.60M | USD | Point-in-time |
| Trade receivables, net of allowances of $19.7 in 2015 and $22.2 in 2014 |
AccountsReceivableNetCurrent
|
$394.60M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$253.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$254.50M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
35.70M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
36.40M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$225.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$271.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$786.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$770.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$605.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$597.20M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$264.30M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$249.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.10M | USD | Point-in-time |
| Total assets |
Assets
|
$3.47B | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$531.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$532.80M | USD | Point-in-time |
| Accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$678.50M | USD | Point-in-time |
| Accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$554.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Long-term debt |
LongTermNotesPayable
|
$699.70M | USD | Point-in-time |
| Long-term debt |
LongTermNotesPayable
|
$699.70M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$439.10M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$458.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.37B | 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
|
$964.00M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$956.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Treasury stock, net; at cost; 36.4 and 35.7 shares in 2015 and 2014, respectively |
TreasuryStockValue
|
$1.04B | USD | Point-in-time |
| Treasury stock, net; at cost; 36.4 and 35.7 shares in 2015 and 2014, respectively |
TreasuryStockValue
|
$1.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-88.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-91.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.47B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.63B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$763.60M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$714.70M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$114.10M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$137.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$852.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$877.70M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$428.40M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$445.60M | USD | 1 Quarter |
| Service |
CostOfServices
|
$83.90M | USD | 1 Quarter |
| Service |
CostOfServices
|
$93.60M | USD | 1 Quarter |
| Restructuring-related costs |
OtherCostOfOperatingRevenue
|
$100.00K | USD | 1 Quarter |
| Restructuring-related costs |
OtherCostOfOperatingRevenue
|
$6.60M | USD | 1 Quarter |
| Total Cost of revenue |
CostOfRevenue
|
$522.10M | USD | 1 Quarter |
| Total Cost of revenue |
CostOfRevenue
|
$536.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$329.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$341.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$79.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$77.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$207.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$210.20M | USD | 1 Quarter |
| Restructuring and related (reversals) charges |
RestructuringCharges
|
$-200.00K | USD | 1 Quarter |
| Restructuring and related (reversals) charges |
RestructuringCharges
|
$1.60M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$287.70M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$287.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$53.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.20M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-7.70M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-7.90M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$29.30M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.40M | shares | 1 Quarter |
| 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 Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$29.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.40M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Pension and other postretirement income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-900.00K | USD | 1 Quarter |
| Pension and other postretirement income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-2.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.90M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.80M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-21.60M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-26.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.50M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-95.80M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-104.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.90M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.90M | USD | 1 Quarter |
| Pension and other postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.00M | USD | 1 Quarter |
| Pension and other postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.20M | USD | 1 Quarter |
| Net cash flows (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.50M | USD | 1 Quarter |
| Net cash flows (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$43.90M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$36.70M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$241.40M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$210.10M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$143.50M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$416.40M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$60.50M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.20M | USD | 1 Quarter |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | 1 Quarter |
| Net cash flows provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$129.70M | USD | 1 Quarter |
| Net cash flows provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.00M | USD | 1 Quarter |
| Repayment of assumed debt |
RepaymentOfAssumedDebt
|
$1.30M | USD | 1 Quarter |
| Purchase of shares from noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.60M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$18.60M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$22.10M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$21.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.10M | USD | 1 Quarter |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.60M | USD | 1 Quarter |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.80M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$59.80M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-78.50M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$194.70M | 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
|
$309.30M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$369.10M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$194.70M | 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
|
$309.30M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$369.10M | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$29.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-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 | 1 Quarter |
| Net unrealized gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$800.00K | USD | 1 Quarter |
| Net unrealized gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$51.70M | USD | 1 Quarter |
| Total other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 1 Quarter |
| Total other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.80M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$22.50M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$29.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.