10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.