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10-Q Filing

LEXMARK INTERNATIONAL INC /KY/ CIK: 1001288 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001001288-16-000069
Period End Date 20160331
Filing Date 20160429
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance lxk-20160331.xml
Filing Contents
Balance Sheet 65 line items
Line Item Tag Value Unit Period
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $24.40M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $26.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $369.10M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $309.30M USD Point-in-time
Trade receivables, net of allowances of $26.4 in 2016 and $24.4 in 2015 AccountsReceivableNetCurrent $434.20M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.60M shares Point-in-time
Trade receivables, net of allowances of $26.4 in 2016 and $24.4 in 2015 AccountsReceivableNetCurrent $420.40M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.60M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $231.90M USD Point-in-time
Inventories InventoryNet $232.90M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $202.50M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $204.90M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Treasury stock, shares TreasuryStockShares 36.50M shares Point-in-time
Treasury stock, shares TreasuryStockShares 36.40M shares Point-in-time
Total current assets AssetsCurrent $982.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $740.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $725.20M USD Point-in-time
Goodwill Goodwill $1.33B USD Point-in-time
Goodwill Goodwill $1.33B USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $532.50M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $507.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $285.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $281.10M USD Point-in-time
Total assets Assets $3.83B USD Point-in-time
Total assets Assets $3.91B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $3.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $501.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $539.50M USD Point-in-time
Accrued liabilities OtherLiabilitiesCurrent $645.90M USD Point-in-time
Accrued liabilities OtherLiabilitiesCurrent $669.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Long-term debt, net of unamortized issuance costs LongTermDebt $1.06B USD Point-in-time
Long-term debt, net of unamortized issuance costs LongTermDebt $992.00M USD Point-in-time
Other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $561.60M USD Point-in-time
Other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $580.90M USD Point-in-time
Total liabilities Liabilities $2.76B 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 $1.03B USD Point-in-time
Capital in excess of par AdditionalPaidInCapitalCommonStock $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.29B USD Point-in-time
Treasury stock, net; at cost; 36.5 and 36.4 shares in 2016 and 2015, respectively TreasuryStockValue $1.04B USD Point-in-time
Treasury stock, net; at cost; 36.5 and 36.4 shares in 2016 and 2015, respectively TreasuryStockValue $1.04B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-165.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-80.20M 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
Total stockholders' equity StockholdersEquity $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.12B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.91B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.83B USD Point-in-time
Income Statement 45 line items
Line Item Tag Value Unit Period
Product SalesRevenueGoodsNet $626.80M USD 1 Quarter
Product SalesRevenueGoodsNet $714.70M USD 1 Quarter
Service SalesRevenueServicesNet $179.40M USD 1 Quarter
Service SalesRevenueServicesNet $137.30M USD 1 Quarter
Total revenue Revenues $852.00M USD 1 Quarter
Total revenue Revenues $806.20M USD 1 Quarter
Product CostOfGoodsSold $428.40M USD 1 Quarter
Product CostOfGoodsSold $394.90M USD 1 Quarter
Service CostOfServices $104.90M USD 1 Quarter
Service CostOfServices $93.60M USD 1 Quarter
Restructuring-related costs OtherCostOfOperatingRevenue $100.00K USD 1 Quarter
Total Cost of revenue CostOfRevenue $522.10M USD 1 Quarter
Total Cost of revenue CostOfRevenue $499.80M USD 1 Quarter
Gross profit GrossProfit $306.40M USD 1 Quarter
Gross profit GrossProfit $329.90M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $83.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $77.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $210.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $272.80M USD 1 Quarter
Restructuring and related reversals RestructuringCharges $-11.60M USD 1 Quarter
Restructuring and related reversals RestructuringCharges $-200.00K USD 1 Quarter
Operating expense OperatingExpenses $287.70M USD 1 Quarter
Operating expense OperatingExpenses $344.90M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-38.50M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $42.20M USD 1 Quarter
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-11.30M USD 1 Quarter
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-7.70M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-800.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-400.00K USD 1 Quarter
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.20M USD 1 Quarter
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.70M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-10.80M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $13.50M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $-39.40M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $20.20M USD 1 Quarter
Basic EarningsPerShareBasic $-0.63 USD 1 Quarter
Basic EarningsPerShareBasic $0.33 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.63 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 61.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.40M shares 1 Quarter
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 60 line items
Line Item Tag Value Unit Period
Net (loss) earnings NetIncomeLoss $-39.40M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $20.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $72.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $65.60M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $8.70M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $4.50M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $16.10M USD 1 Quarter
Pension and other postretirement expense (income) DefinedBenefitPlanNetPeriodicBenefitCost $-2.00M USD 1 Quarter
Pension and other postretirement expense (income) DefinedBenefitPlanNetPeriodicBenefitCost $20.40M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.80M USD 1 Quarter
Other OtherNoncashIncomeExpense $1.10M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $-14.30M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $-26.90M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.50M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.50M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $37.80M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInOtherOperatingLiabilities $-16.40M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInOtherOperatingLiabilities $-88.90M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $38.30M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $22.60M USD 1 Quarter
Pension and other postretirement contributions PensionAndOtherPostretirementBenefitContributions $1.20M USD 1 Quarter
Pension and other postretirement contributions PensionAndOtherPostretirementBenefitContributions $5.00M USD 1 Quarter
Net cash flows provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $79.10M USD 1 Quarter
Net cash flows provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-10.50M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquireProductiveAssets $23.20M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquireProductiveAssets $36.70M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $241.40M USD 1 Quarter
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities $416.40M USD 1 Quarter
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $22.20M USD 1 Quarter
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $30.30M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-1.50M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $500.00K USD 1 Quarter
Net cash flows (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $129.70M USD 1 Quarter
Net cash flows (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-21.70M USD 1 Quarter
Repayment of assumed debt RepaymentOfAssumedDebt $1.30M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $66.00M USD 1 Quarter
Purchase of shares from noncontrolling interests PaymentsToMinorityShareholders $4.60M USD 1 Quarter
Payment of cash dividend PaymentsOfDividendsCommonStock $22.50M USD 1 Quarter
Payment of cash dividend PaymentsOfDividendsCommonStock $22.10M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $30.00M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.00M USD 1 Quarter
Proceeds from employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $300.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $1.10M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $2.40M USD 1 Quarter
Net cash flows used for financing activities NetCashProvidedByUsedInFinancingActivities $-55.60M USD 1 Quarter
Net cash flows used for financing activities NetCashProvidedByUsedInFinancingActivities $-91.10M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-3.80M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $2.40M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $59.80M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-31.30M USD 1 Quarter
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $158.30M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $369.10M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $127.00M 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 $158.30M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $369.10M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $127.00M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $309.30M USD Point-in-time
Comprehensive Income 13 line items
Line Item Tag Value Unit Period
Net (loss) earnings NetIncomeLoss $-39.40M USD 1 Quarter
Net (loss) earnings NetIncomeLoss $20.20M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.50M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.90M USD 1 Quarter
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Net unrealized gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $800.00K USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $51.70M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-18.60M USD 1 Quarter
Total other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $4.50M USD 1 Quarter
Total other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 1 Quarter
Comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $24.70M USD 1 Quarter
Comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $-39.60M USD 1 Quarter

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

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