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10-K Filing

LEXMARK INTERNATIONAL INC /KY/ CIK: 1001288 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001001288-16-000062
Period End Date 20151231
Filing Date 20160229
Fiscal Year 2015
Fiscal Period FY
XBRL Instance lxk-20151231.xml
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $22.20M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $24.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $212.40M 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 $309.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.30M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent - USD 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 authorized PreferredStockSharesAuthorized 1.60M shares Point-in-time
Trade receivables, net of allowances of $27.9 in 2015 and $22.2 in 2014 AccountsReceivableNetCurrent $424.10M USD Point-in-time
Trade receivables, net of allowances of $27.9 in 2015 and $22.2 in 2014 AccountsReceivableNetCurrent $434.20M 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
Inventories InventoryNet $231.90M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $253.00M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 36.40M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $218.70M USD Point-in-time
Treasury stock, shares TreasuryStockShares 35.70M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $204.90M USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $740.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $786.10M USD Point-in-time
Goodwill Goodwill $603.40M USD Point-in-time
Goodwill Goodwill $454.70M USD Point-in-time
Goodwill Goodwill $1.33B USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $264.30M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $532.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $201.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $285.30M USD Point-in-time
Total assets Assets $3.91B USD Point-in-time
Total assets Assets $3.68B USD Point-in-time
Accounts payable AccountsPayableCurrent $501.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $532.80M USD Point-in-time
Accrued liabilities OtherAccruedLiabilitiesCurrent $672.30M USD Point-in-time
Accrued liabilities OtherAccruedLiabilitiesCurrent $669.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Long-term debt, net of unamortized issuance costs LongTermNotesPayable $696.50M USD Point-in-time
Long-term debt, net of unamortized issuance costs LongTermNotesPayable $1.06B USD Point-in-time
Other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $561.60M USD Point-in-time
Other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $492.30M USD Point-in-time
Total liabilities Liabilities $2.39B USD Point-in-time
Total liabilities Liabilities $2.79B 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 $955.70M USD Point-in-time
Capital in excess of par AdditionalPaidInCapitalCommonStock $1.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.43B 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
Treasury stock, net; at cost; 36.4 and 35.7 shares in 2015 and 2014, respectively TreasuryStockValue $1.04B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-84.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-165.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $800.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $1.39B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.29B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.31B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.12B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.68B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.91B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Product SalesRevenueGoodsNet $2.89B USD Annual
Product SalesRevenueGoodsNet $3.24B USD Annual
Product SalesRevenueGoodsNet $3.20B USD Annual
Service SalesRevenueServicesNet $425.30M USD Annual
Service SalesRevenueServicesNet $506.60M USD Annual
Service SalesRevenueServicesNet $661.00M USD Annual
Total revenue Revenues $3.71B USD Annual
Total revenue Revenues $3.55B USD Annual
Total revenue Revenues $851.10M USD 1 Quarter
Total revenue Revenues $968.80M USD 1 Quarter
Total revenue Revenues $1.02B USD 1 Quarter
Total revenue Revenues $3.67B USD Annual
Total revenue Revenues $891.80M USD 1 Quarter
Total revenue Revenues $852.00M USD 1 Quarter
Total revenue Revenues $879.30M USD 1 Quarter
Total revenue Revenues $918.10M USD 1 Quarter
Total revenue Revenues $877.70M USD 1 Quarter
Product CostOfGoodsSold $1.93B USD Annual
Product CostOfGoodsSold $1.88B USD Annual
Product CostOfGoodsSold $1.74B USD Annual
Service CostOfServices $321.90M USD Annual
Service CostOfServices $408.90M USD Annual
Service CostOfServices $360.10M USD Annual
Restructuring-related costs OtherCostOfOperatingRevenue $21.50M USD Annual
Restructuring-related costs OtherCostOfOperatingRevenue $9.30M USD Annual
Restructuring-related costs OtherCostOfOperatingRevenue $1.60M USD Annual
Total Cost of revenue CostOfRevenue $2.15B USD Annual
Total Cost of revenue CostOfRevenue $2.30B USD Annual
Total Cost of revenue CostOfRevenue $2.22B USD Annual
Gross profit GrossProfit $385.20M USD 1 Quarter
Gross profit GrossProfit $362.10M USD 1 Quarter
Gross profit GrossProfit $351.20M USD 1 Quarter
Gross profit GrossProfit $357.30M USD 1 Quarter
Gross profit GrossProfit $1.44B USD Annual
Gross profit GrossProfit $1.41B USD Annual
Gross profit GrossProfit $319.60M USD 1 Quarter
Gross profit GrossProfit $359.70M USD 1 Quarter
Gross profit GrossProfit $1.40B USD Annual
Gross profit GrossProfit $329.90M USD 1 Quarter
Gross profit GrossProfit $341.60M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $287.20M USD Annual
Research and development ResearchAndDevelopmentExpense $354.50M USD Annual
Research and development ResearchAndDevelopmentExpense $332.20M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $810.10M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.01B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $888.20M USD Annual
Gain on sale of inkjet-related techology and assets DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $73.50M USD Annual
Restructuring and related charges RestructuringCharges $17.90M USD Annual
Restructuring and related charges RestructuringCharges $10.90M USD Annual
Restructuring and related charges RestructuringCharges $75.00M USD Annual
Operating expense OperatingExpenses $1.42B USD Annual
Operating expense OperatingExpenses $1.26B USD Annual
Operating expense OperatingExpenses $1.03B USD Annual
Operating (loss) income OperatingIncomeLoss $54.50M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $62.40M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $53.90M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-22.20M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-23.00M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-21.60M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $42.20M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-24.50M USD Annual
Operating (loss) income OperatingIncomeLoss $409.20M USD Annual
Operating (loss) income OperatingIncomeLoss $-21.60M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $149.20M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-31.60M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-33.00M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-39.40M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-4.50M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-4.20M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-3.80M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.30M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $113.40M USD Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-67.70M USD Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $368.40M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $33.50M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-27.30M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $109.30M USD Annual
Net (loss) earnings NetIncomeLoss $79.90M USD Annual
Net (loss) earnings NetIncomeLoss $259.10M USD Annual
Net (loss) earnings NetIncomeLoss $-10.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-40.40M USD Annual
Net (loss) earnings NetIncomeLoss $37.10M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $34.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $30.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $20.20M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-22.60M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-34.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-15.20M USD 1 Quarter
Basic EarningsPerShareBasic $-0.37 USD 1 Quarter
Basic EarningsPerShareBasic $4.11 USD Annual
Basic EarningsPerShareBasic $0.56 USD 1 Quarter
Basic EarningsPerShareBasic $0.49 USD 1 Quarter
Basic EarningsPerShareBasic $0.33 USD 1 Quarter
Basic EarningsPerShareBasic $-0.66 USD Annual
Basic EarningsPerShareBasic $1.29 USD Annual
Basic EarningsPerShareBasic $-0.56 USD 1 Quarter
Basic EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic EarningsPerShareBasic $0.60 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.37 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.66 USD Annual
Diluted EarningsPerShareDiluted $1.26 USD Annual
Diluted EarningsPerShareDiluted $4.04 USD Annual
Diluted EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.56 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.55 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 61.60M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 63.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 63.20M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.10M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 61.60M shares Annual
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 $1.38 USD Annual
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 $0.36 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $1.44 USD Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $1.20 USD Annual
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 Flow Statement 108 line items
Line Item Tag Value Unit Period
Long-term debt, issuance cost PaymentsOfDebtIssuanceCosts $3.30M USD Annual
Net (loss) earnings NetIncomeLoss $79.90M USD Annual
Net (loss) earnings NetIncomeLoss $259.10M USD Annual
Net (loss) earnings NetIncomeLoss $-10.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-40.40M USD Annual
Net (loss) earnings NetIncomeLoss $37.10M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $34.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $30.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $20.20M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-22.60M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-34.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-15.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $302.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $259.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $249.60M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-25.50M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $40.50M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-55.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $27.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $37.30M USD Annual
Pension and other postretirement expense (income) DefinedBenefitPlanNetPeriodicBenefitCost $-87.90M USD Annual
Pension and other postretirement expense (income) DefinedBenefitPlanNetPeriodicBenefitCost $76.40M USD Annual
Pension and other postretirement expense (income) DefinedBenefitPlanNetPeriodicBenefitCost $1.10M USD Annual
Gain on sale of inkjet-related technology and assets GainLossOnSaleOfBusiness $75.30M USD Annual
Other OtherNoncashIncomeExpense $-2.00M USD Annual
Other OtherNoncashIncomeExpense $-1.70M USD Annual
Other OtherNoncashIncomeExpense $-1.30M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-60.60M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-78.30M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-29.90M USD Annual
Inventories IncreaseDecreaseInInventories $-15.30M USD Annual
Inventories IncreaseDecreaseInInventories $-7.30M USD Annual
Inventories IncreaseDecreaseInInventories $-22.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-39.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $55.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-38.40M USD Annual
Accrued liabilities IncreaseDecreaseInOtherOperatingLiabilities $89.30M USD Annual
Accrued liabilities IncreaseDecreaseInOtherOperatingLiabilities $-30.30M USD Annual
Accrued liabilities IncreaseDecreaseInOtherOperatingLiabilities $-44.60M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $46.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $107.50M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $54.70M USD Annual
Pension and other postretirement contributions PensionAndOtherPostretirementBenefitContributions $24.80M USD Annual
Pension and other postretirement contributions PensionAndOtherPostretirementBenefitContributions $29.20M USD Annual
Pension and other postretirement contributions PensionAndOtherPostretirementBenefitContributions $13.10M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $423.00M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $480.00M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $107.80M USD Annual
Purchases of property, plant and equipment PaymentsToAcquireProductiveAssets $112.60M USD Annual
Purchases of property, plant and equipment PaymentsToAcquireProductiveAssets $167.40M USD Annual
Purchases of property, plant and equipment PaymentsToAcquireProductiveAssets $136.30M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $848.30M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $284.20M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $878.80M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities $565.80M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities $881.90M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities $851.00M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $219.00M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $160.00M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $27.70M USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $146.10M USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.01B USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $83.20M USD Annual
Proceeds from sale of inkjet-related technology and assets, net of cash transferred ProceedsFromDivestitureOfBusinesses $-97.60M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-800.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-500.00K USD Annual
Net cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-494.80M USD Annual
Net cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-309.40M USD Annual
Net cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-56.00M USD Annual
Repayment of assumed debt RepaymentOfAssumedDebt $1.30M USD Annual
Repayment of assumed debt RepaymentOfAssumedDebt $15.90M USD Annual
Proceeds from Issuance of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $396.70M USD Annual
Proceeds from Issuance of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $418.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $54.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $349.40M USD Annual
Purchase of shares from noncontrolling interests PaymentsToMinorityShareholders $4.60M USD Annual
Purchase of shares from noncontrolling interests PaymentsToMinorityShareholders $154.90M USD Annual
Payment of cash dividend PaymentsOfDividendsCommonStock $85.30M USD Annual
Payment of cash dividend PaymentsOfDividendsCommonStock $75.30M USD Annual
Payment of cash dividend PaymentsOfDividendsCommonStock $88.60M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $82.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $30.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $80.00M USD Annual
Proceeds from employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.20M USD Annual
Proceeds from employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $400.00K USD Annual
Proceeds from employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $11.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $1.90M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $900.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $1.40M USD Annual
Net cash flows provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-323.70M USD Annual
Net cash flows provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-107.70M USD Annual
Net cash flows provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $246.60M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-7.20M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.10M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-10.60M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $36.10M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $60.80M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-151.00M USD Annual
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $212.40M 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 $158.30M 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 $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 $158.30M USD Point-in-time
Stockholders Equity 67 line items
Line Item Tag Value Unit Period
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 $1.38 USD Annual
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 $0.36 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $1.44 USD Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $1.20 USD Annual
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 dividend paid DividendsCommonStockCash $75.30M USD Annual
Cash dividend paid DividendsCommonStockCash $85.30M USD Annual
Cash dividend paid DividendsCommonStockCash $22.10M USD 1 Quarter
Cash dividend paid DividendsCommonStockCash $22.00M USD 1 Quarter
Cash dividend paid DividendsCommonStockCash $88.60M USD Annual
Cash dividend paid DividendsCommonStockCash $22.20M USD 1 Quarter
Cash dividend paid DividendsCommonStockCash $22.30M USD 1 Quarter
Dividend equivalent units granted DividendsStock $-2.80M USD Annual
Dividend equivalent units granted DividendsStock $-3.20M USD Annual
Dividend equivalent units granted DividendsStock $-2.80M USD Annual
Balance (in value) StockholdersEquity $1.39B USD Point-in-time
Balance (in value) StockholdersEquity $1.29B USD Point-in-time
Balance (in value) StockholdersEquity $1.31B USD Point-in-time
Balance (in value) StockholdersEquity $1.12B USD Point-in-time
Net (loss) earnings NetIncomeLoss $79.90M USD Annual
Net (loss) earnings NetIncomeLoss $259.10M USD Annual
Net (loss) earnings NetIncomeLoss $-10.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-40.40M USD Annual
Net (loss) earnings NetIncomeLoss $37.10M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $34.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $30.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $20.20M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-22.60M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-34.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-15.20M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-29.90M USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-80.30M USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-55.60M USD Annual
Shares issued under deferred stock plan compensation (in value) StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Deferred stock units granted under deferred compensation election StockGrantedDuringPeriodValueSharebasedCompensation $1.20M USD Annual
Deferred stock units granted under deferred compensation election StockGrantedDuringPeriodValueSharebasedCompensation $1.00M USD Annual
Shares issued upon exercise of options (in value) StockIssuedDuringPeriodValueStockOptionsExercised $6.20M USD Annual
Shares issued upon exercise of options (in value) StockIssuedDuringPeriodValueStockOptionsExercised $400.00K USD Annual
Shares issued upon exercise of options (in value) StockIssuedDuringPeriodValueStockOptionsExercised $11.00M USD Annual
Tax benefit (shortfall) related to stock plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-2.70M USD Annual
Tax benefit (shortfall) related to stock plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $3.50M USD Annual
Tax benefit (shortfall) related to stock plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-14.70M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionAndReplacementAwardsValue $57.20M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionAndReplacementAwardsValue $26.70M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionAndReplacementAwardsValue $27.60M USD Annual
Purchase of shares from noncontrolling interest AdjustmentsToAdditionalPaidInCapitalOther $900.00K USD Annual
Dividends declared on Class A common stock, cash DividendsCash $85.30M USD Annual
Dividends declared on Class A common stock, cash DividendsCash $88.60M USD Annual
Dividends declared on Class A common stock, cash DividendsCash $75.30M USD Annual
Dividends declared on Class A common stock, shares DividendsStock $-2.80M USD Annual
Dividends declared on Class A common stock, shares DividendsStock $-3.20M USD Annual
Dividends declared on Class A common stock, shares DividendsStock $-2.80M USD Annual
Treasury shares purchased (in shares) TreasuryStockSharesAcquired 112.90M shares 79 Qtrs
Treasury shares purchased (in value) TreasuryStockValueAcquiredCostMethod $4.79B USD 79 Qtrs
Treasury shares purchased (in value) TreasuryStockValueAcquiredCostMethod $30.30M USD Annual
Treasury shares purchased (in value) TreasuryStockValueAcquiredCostMethod $82.00M USD Annual
Treasury shares purchased (in value) TreasuryStockValueAcquiredCostMethod $80.00M USD Annual
Balance (in value) StockholdersEquity $1.39B USD Point-in-time
Balance (in value) StockholdersEquity $1.29B USD Point-in-time
Balance (in value) StockholdersEquity $1.31B USD Point-in-time
Balance (in value) StockholdersEquity $1.12B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment, net of reclassification, tax benefit (liability) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-3.50M USD Annual
Net (loss) earnings NetIncomeLoss $79.90M USD Annual
Net (loss) earnings NetIncomeLoss $259.10M USD Annual
Net (loss) earnings NetIncomeLoss $-10.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-40.40M USD Annual
Net (loss) earnings NetIncomeLoss $37.10M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $34.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $30.70M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $20.20M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-22.60M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-34.70M USD 1 Quarter
Foreign currency translation adjustment, net of reclassification, tax benefit (liability) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-7.60M USD Annual
Foreign currency translation adjustment, net of reclassification, tax benefit (liability) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.70M USD Annual
Net (loss) earnings NetIncomeLoss $-15.20M USD 1 Quarter
Pension or other postretirement benefits, net of reclassifications, tax benefit (liability) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD Annual
Pension or other postretirement benefits, net of reclassifications, tax benefit (liability) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-800.00K USD Annual
Pension or other postretirement benefits, net of reclassifications, tax benefit (liability) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $300.00K USD Annual
Foreign currency translation adjustment (net of tax benefit (liability) of $7.6 in 2015, $4.7 in 2014, and $3.5 in 2013) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-73.70M USD Annual
Foreign currency translation adjustment (net of tax benefit (liability) of $7.6 in 2015, $4.7 in 2014, and $3.5 in 2013) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.80M USD Annual
Foreign currency translation adjustment (net of tax benefit (liability) of $7.6 in 2015, $4.7 in 2014, and $3.5 in 2013) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-70.40M USD Annual
Net unrealized gain (loss) on OTTI marketable securities, net of reclassifications, tax benefit (liability) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities - USD Annual
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization) (net of tax benefit (liability) of $0.3 in 2015, $0.1 in 2014, and $(0.8) in 2013) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD Annual
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization) (net of tax benefit (liability) of $0.3 in 2015, $0.1 in 2014, and $(0.8) in 2013) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD Annual
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization) (net of tax benefit (liability) of $0.3 in 2015, $0.1 in 2014, and $(0.8) in 2013) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.10M USD Annual
Net unrealized gain (loss) on marketable securities, net of reclassifications, tax benefit (liability) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $200.00K USD Annual
Net unrealized gain (loss) on marketable securities, net of reclassifications, tax benefit (liability) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Net unrealized gain (loss) on marketable securities, net of reclassifications, tax benefit (liability) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Net unrealized (loss) gain on OTTI* marketable securities (net of tax (liability) benefit of $0.0 in 2014) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities $100.00K USD Annual
Net unrealized (loss) gain on OTTI* marketable securities (net of tax (liability) benefit of $0.0 in 2014) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities - USD Annual
Unrealized gain on cash flow hedges, tax benefit (liability) / Forward starting interest rate swap designated as cash flow hedge, tax benefit (liability) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.70M USD Annual
Net unrealized (loss) gain on OTTI* marketable securities (net of tax (liability) benefit of $0.0 in 2014) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities - USD Annual
Net unrealized (loss) gain on marketable securities (net of tax benefit (liability) of $0.0 in 2015, $(0.2) in 2014, and $0.0 in 2013) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-100.00K USD Annual
Net unrealized (loss) gain on marketable securities (net of tax benefit (liability) of $0.0 in 2015, $(0.2) in 2014, and $0.0 in 2013) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-800.00K USD Annual
Net unrealized (loss) gain on marketable securities (net of tax benefit (liability) of $0.0 in 2015, $(0.2) in 2014, and $0.0 in 2013) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.10M USD Annual
Total other comprehensive (loss) earnings OtherComprehensiveIncomeLossNetOfTax $-29.90M USD Annual
Total other comprehensive (loss) earnings OtherComprehensiveIncomeLossNetOfTax $-80.30M USD Annual
Total other comprehensive (loss) earnings OtherComprehensiveIncomeLossNetOfTax $-55.60M USD Annual
Comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $229.20M USD Annual
Comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $-120.70M USD Annual
Comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $24.30M USD Annual

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

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