10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-14-019189 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | sxt-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.47M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$233.75M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$262.22M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$474.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$467.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$61.79M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$70.21M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$789.83M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$817.22M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$47.79M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$85.76M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$10.55M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$9.47M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$457.27M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$457.75M | USD | Point-in-time |
| Land |
Land
|
$47.23M | USD | Point-in-time |
| Land |
Land
|
$56.34M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$335.01M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$374.39M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$736.59M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$751.27M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$60.47M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$55.24M | USD | Point-in-time |
| Property, Plant and Equipment, Gross, Total |
PropertyPlantAndEquipmentGross
|
$1.24B | USD | Point-in-time |
| Property, Plant and Equipment, Gross, Total |
PropertyPlantAndEquipmentGross
|
$1.18B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$653.63M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$671.93M | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$565.31M | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$525.68M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.87B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.90B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$99.12M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$96.29M | USD | Point-in-time |
| Accrued salaries, wages and withholdings from employees |
EmployeeRelatedLiabilitiesCurrent
|
$25.75M | USD | Point-in-time |
| Accrued salaries, wages and withholdings from employees |
EmployeeRelatedLiabilitiesCurrent
|
$32.67M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$102.56M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$78.58M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$5.48M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$5.33M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$13.30M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.05M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$222.89M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$243.22M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$28.50M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$30.77M | USD | Point-in-time |
| ACCRUED EMPLOYEE AND RETIREE BENEFITS |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$28.54M | USD | Point-in-time |
| ACCRUED EMPLOYEE AND RETIREE BENEFITS |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$27.14M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$348.12M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$386.74M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$5.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$5.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$105.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$106.58M | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$1.22B | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$91.71M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$101.87M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.16M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.90B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.87B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueGoodsNet
|
$365.64M | USD | 1 Quarter |
| Revenue |
SalesRevenueGoodsNet
|
$368.13M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$248.50M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$243.62M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$80.80M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.26M | USD | 1 Quarter |
| (Loss) earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.08M | USD | 1 Quarter |
| (Loss) earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.55M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.64M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-477.00K | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$21.44M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-2.08M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.85M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.87M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
NetIncomeLoss
|
$21.44M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-2.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.42M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$640.00K | USD | 1 Quarter |
| Loss on assets |
GainLossOnDispositionOfAssets
|
$-39.08M | USD | 1 Quarter |
| Loss on assets |
GainLossOnDispositionOfAssets
|
$-2.38M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$7.41M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.80M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$13.64M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$24.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.84M | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.04M | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.71M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$919.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.00K | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$70.00K | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$94.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.89M | USD | 1 Quarter |
| Proceeds from additional borrowings |
ProceedsFromIssuanceOfDebt
|
$49.25M | USD | 1 Quarter |
| Proceeds from additional borrowings |
ProceedsFromIssuanceOfDebt
|
$33.44M | USD | 1 Quarter |
| Debt payments |
RepaymentsOfDebt
|
$43.10M | USD | 1 Quarter |
| Debt payments |
RepaymentsOfDebt
|
$23.95M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.72M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.54M | USD | 1 Quarter |
| Proceeds from options exercised and other equity transactions |
ProceedsFromPaymentsForOtherFinancingActivities
|
$331.00K | USD | 1 Quarter |
| Proceeds from options exercised and other equity transactions |
ProceedsFromPaymentsForOtherFinancingActivities
|
$56.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.77M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.46M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-548.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.36M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.41M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.37M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.47M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive (loss) Income |
ComprehensiveIncomeNetOfTax
|
$-1.92M | USD | 1 Quarter |
| Comprehensive (loss) Income |
ComprehensiveIncomeNetOfTax
|
$3.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.