10-Q Filing

LEXMARK INTERNATIONAL INC /KY/ CIK: 1001288 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001001288-16-000088`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lxk-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 90 Cash Flow Statement 66 Comprehensive Income 25

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.40M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.70M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.40M	shares	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`	$1.07B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	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`	$-84.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$501.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$561.60M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$571.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$669.80M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$645.40M	USD	Point-in-time
Long-term debt, net of unamortized discounts and issuance costs	`LongTermDebt`	$1.02B	USD	Point-in-time
Long-term debt, net of unamortized discounts and issuance costs	`LongTermDebt`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.90M	USD	Point-in-time
Trade receivables, net of allowances of $26.7 in 2016 and $24.4 in 2015	`AccountsReceivableNetCurrent`	$397.50M	USD	Point-in-time
Trade receivables, net of allowances of $26.7 in 2016 and $24.4 in 2015	`AccountsReceivableNetCurrent`	$434.20M	USD	Point-in-time
Inventories	`InventoryNet`	$238.90M	USD	Point-in-time
Inventories	`InventoryNet`	$231.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$169.20M	USD	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`	$923.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$740.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$683.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$532.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$432.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.20M	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.80M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Product	`CostOfGoodsSold`	$415.80M	USD	1 Quarter
Product	`CostOfGoodsSold`	$1.24B	USD	3 Qtrs
Product	`CostOfGoodsSold`	$423.80M	USD	1 Quarter
Product	`CostOfGoodsSold`	$1.27B	USD	3 Qtrs
Service	`CostOfServices`	$302.10M	USD	3 Qtrs
Service	`CostOfServices`	$98.70M	USD	1 Quarter
Service	`CostOfServices`	$107.70M	USD	1 Quarter
Service	`CostOfServices`	$303.00M	USD	3 Qtrs
Restructuring-related costs	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$800.00K	USD	3 Qtrs
Total Cost of revenue	`CostOfRevenue`	$1.54B	USD	3 Qtrs
Total Cost of revenue	`CostOfRevenue`	$1.57B	USD	3 Qtrs
Total Cost of revenue	`CostOfRevenue`	$531.50M	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$514.50M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$647.80M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$2.10B	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$669.00M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.94B	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$196.10M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$478.80M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$182.10M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$572.70M	USD	3 Qtrs
Total revenue	`Revenues`	$2.58B	USD	3 Qtrs
Total revenue	`Revenues`	$2.51B	USD	3 Qtrs
Total revenue	`Revenues`	$843.90M	USD	1 Quarter
Total revenue	`Revenues`	$851.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$972.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$319.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$244.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$228.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$736.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$261.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$743.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$228.50M	USD	1 Quarter
Restructuring and related (reversals) charges	`RestructuringCharges`	$-18.60M	USD	3 Qtrs
Restructuring and related (reversals) charges	`RestructuringCharges`	$-1.40M	USD	1 Quarter
Restructuring and related (reversals) charges	`RestructuringCharges`	$-3.50M	USD	1 Quarter
Restructuring and related (reversals) charges	`RestructuringCharges`	$32.20M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$341.20M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$293.50M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$952.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.30M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.50M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-33.80M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-11.50M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-28.10M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-10.40M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.20M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.40M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$40.50M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.50M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-20.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-29.70M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-56.50M	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$57.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$84.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$284.20M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$881.90M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.70M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.90M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.90M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.20M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-22.20M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-36.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-102.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-68.80M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$96.90M	USD	3 Qtrs
Pension and other postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.30M	USD	3 Qtrs
Pension and other postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.00M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.10M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.60M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.40M	USD	3 Qtrs
Pension and other postretirement expense (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$25.20M	USD	3 Qtrs
Pension and other postretirement expense (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-5.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Purchase of shares from noncontrolling interest	`PaymentsToMinorityShareholders`	$4.60M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$67.70M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$66.30M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.70M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$700.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	3 Qtrs
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.00M	USD	3 Qtrs
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$302.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$73.00M	USD	3 Qtrs
Repayment of assumed debt	`RepaymentsOfAssumedDebt`	$1.30M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$447.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.60M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-166.40M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.30M	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`	$142.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.70M	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`	$309.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.90M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-29.70M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-56.50M	USD	3 Qtrs

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-29.70M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-56.50M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-82.70M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-96.10M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-59.30M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$6.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00M	USD	3 Qtrs
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	3 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.10M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.60M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-900.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.50M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.10M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.40M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.20M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.50M	USD	1 Quarter

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