10-Q Filing

LEXMARK INTERNATIONAL INC /KY/ CIK: 1001288 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001001288-15-000054`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lxk-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 92 Cash Flow Statement 70 Comprehensive Income 25

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.70M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
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
Trade receivables, net of allowances of $20.7 in 2015 and $22.2 in 2014	`AccountsReceivableNetCurrent`	$441.70M	USD	Point-in-time
Trade receivables, net of allowances of $20.7 in 2015 and $22.2 in 2014	`AccountsReceivableNetCurrent`	$424.10M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$257.40M	USD	Point-in-time
Inventories	`InventoryNet`	$253.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$218.70M	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`	$278.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$786.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$742.00M	USD	Point-in-time
Goodwill	`Goodwill`	$603.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$577.80M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$264.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$203.90M	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$532.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$478.80M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$664.80M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$672.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	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`	$1.10B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$492.30M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$589.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	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`	$1.01B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$955.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	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`	$-24.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$2.10B	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$2.32B	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$669.00M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$786.70M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$131.40M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$364.10M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$478.80M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$182.10M	USD	1 Quarter
Total revenue	`Revenues`	$2.58B	USD	3 Qtrs
Total revenue	`Revenues`	$2.69B	USD	3 Qtrs
Total revenue	`Revenues`	$918.10M	USD	1 Quarter
Total revenue	`Revenues`	$851.10M	USD	1 Quarter
Product	`CostOfGoodsSold`	$1.27B	USD	3 Qtrs
Product	`CostOfGoodsSold`	$1.37B	USD	3 Qtrs
Product	`CostOfGoodsSold`	$423.80M	USD	1 Quarter
Product	`CostOfGoodsSold`	$470.40M	USD	1 Quarter
Service	`CostOfServices`	$302.10M	USD	3 Qtrs
Service	`CostOfServices`	$90.30M	USD	1 Quarter
Service	`CostOfServices`	$258.90M	USD	3 Qtrs
Service	`CostOfServices`	$107.70M	USD	1 Quarter
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$8.70M	USD	3 Qtrs
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$800.00K	USD	3 Qtrs
Restructuring-related costs	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$100.00K	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$1.57B	USD	3 Qtrs
Total Cost of revenue	`CostOfRevenue`	$1.64B	USD	3 Qtrs
Total Cost of revenue	`CostOfRevenue`	$560.80M	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$531.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$357.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$319.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$247.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$244.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$261.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$736.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$617.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$208.90M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$14.60M	USD	3 Qtrs
Restructuring and related charges	`RestructuringCharges`	$-1.40M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$6.70M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$32.20M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$302.80M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$341.20M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$879.30M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.50M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-21.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$170.80M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$54.50M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-10.40M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-8.20M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-23.40M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-28.10M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.20M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.40M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.20M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.30M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-20.20M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$10.60M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$42.70M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.50M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$102.50M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-29.70M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$34.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.40M	shares	3 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`	$1.02	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$102.50M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-29.70M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$34.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.60M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.60M	USD	3 Qtrs
Pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-5.60M	USD	3 Qtrs
Pension and other postretirement income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-6.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-22.20M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-81.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-44.60M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-68.80M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$96.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$84.30M	USD	3 Qtrs
Pension and other postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$24.80M	USD	3 Qtrs
Pension and other postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.30M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.70M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$106.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$84.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$284.20M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$665.80M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$881.90M	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`	$27.70M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.30M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	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`	$-464.90M	USD	3 Qtrs
Repayment of assumed debt	`RepaymentOfAssumedDebt`	$1.30M	USD	3 Qtrs
Repayment of assumed debt	`RepaymentOfAssumedDebt`	$14.70M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$447.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$4.60M	USD	3 Qtrs
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$154.30M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$66.30M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$63.20M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.90M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	3 Qtrs
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$302.00M	USD	3 Qtrs
Net cash flows provided by (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`	$-8.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-166.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.90M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.90M	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`	$206.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.90M	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`	$206.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$309.30M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$102.50M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-29.70M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$34.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00M	USD	3 Qtrs
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`	$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`	$400.00K	USD	3 Qtrs
Net unrealized loss on OTTI* marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$100.00K	USD	3 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Unrealized loss gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-900.00K	USD	3 Qtrs
Unrealized loss gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.60M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.70M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.10M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.70M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.40M	USD	3 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-96.10M	USD	3 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-59.30M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$70.80M	USD	3 Qtrs

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