10-Q Filing

LEXMARK INTERNATIONAL INC /KY/ CIK: 1001288 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001001288-15-000037`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	lxk-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 92 Cash Flow Statement 67 Comprehensive Income 27

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.20M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.20M	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
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
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 $20.7 in 2015 and $22.2 in 2014	`AccountsReceivableNetCurrent`	$463.60M	USD	Point-in-time
Trade receivables, net of allowances of $20.7 in 2015 and $22.2 in 2014	`AccountsReceivableNetCurrent`	$424.00M	USD	Point-in-time
Inventories	`InventoryNet`	$253.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$274.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$225.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$287.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$764.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$786.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$603.40M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$625.90M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$264.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$142.60M	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$4.04B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$532.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$489.30M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$678.50M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$713.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$699.70M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$578.80M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$458.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	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`	$956.20M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	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`	$-115.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$719.90M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$773.20M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.43B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$1.54B	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$118.60M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$159.40M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$296.70M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$232.70M	USD	2 Qtrs
Total revenue	`Revenues`	$1.73B	USD	2 Qtrs
Total revenue	`Revenues`	$1.77B	USD	2 Qtrs
Total revenue	`Revenues`	$879.30M	USD	1 Quarter
Total revenue	`Revenues`	$891.80M	USD	1 Quarter
Product	`CostOfGoodsSold`	$453.80M	USD	1 Quarter
Product	`CostOfGoodsSold`	$844.20M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$415.80M	USD	1 Quarter
Product	`CostOfGoodsSold`	$899.50M	USD	2 Qtrs
Service	`CostOfServices`	$194.30M	USD	2 Qtrs
Service	`CostOfServices`	$100.70M	USD	1 Quarter
Service	`CostOfServices`	$84.80M	USD	1 Quarter
Service	`CostOfServices`	$168.60M	USD	2 Qtrs
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$700.00K	USD	1 Quarter
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$8.60M	USD	2 Qtrs
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$800.00K	USD	2 Qtrs
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$2.00M	USD	1 Quarter
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`	$1.04B	USD	2 Qtrs
Total Cost of revenue	`CostOfRevenue`	$517.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$362.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$692.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$351.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$692.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$160.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$163.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$85.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$472.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$262.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$408.60M	USD	2 Qtrs
Restructuring and related charges	`RestructuringCharges`	$7.90M	USD	2 Qtrs
Restructuring and related charges	`RestructuringCharges`	$33.80M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$33.60M	USD	2 Qtrs
Restructuring and related charges	`RestructuringCharges`	$6.30M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$381.30M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$288.80M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$576.50M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$669.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$116.30M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$62.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-19.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$23.00M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-7.40M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-15.20M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-17.70M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.10M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.60M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-16.50M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$37.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$66.80M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.40M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-16.50M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$37.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$66.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.20M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.60M	USD	2 Qtrs
Pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.70M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-48.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.10M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.80M	USD	2 Qtrs
Pension and other postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$13.10M	USD	2 Qtrs
Pension and other postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.20M	USD	2 Qtrs
Net cash flows (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.70M	USD	2 Qtrs
Net cash flows (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$64.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$70.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$284.20M	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`	$881.90M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$93.60M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.70M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	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`	$-443.10M	USD	2 Qtrs
Repayment of assumed debt	`RepaymentOfAssumedDebt`	$1.30M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$418.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$4.60M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$44.10M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$41.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.60M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.10M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$297.70M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.10M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-165.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.60M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.60M	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`	$335.80M	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`	$143.60M	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`	$335.80M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-16.50M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$37.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$66.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.20M	USD	2 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`	$200.00K	USD	2 Qtrs
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net unrealized loss on OTTI* marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$100.00K	USD	2 Qtrs
Net unrealized loss on OTTI* marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$100.00K	USD	1 Quarter
Net unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Net unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	2 Qtrs
Net unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Net unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.70M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-38.00M	USD	1 Quarter
Total other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.60M	USD	1 Quarter
Total other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	2 Qtrs
Total other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.90M	USD	1 Quarter
Total other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.80M	USD	2 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$42.40M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-62.90M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	2 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-40.30M	USD	2 Qtrs

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