10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-17-018693 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | sxt-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.86M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$194.51M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$202.34M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$404.32M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$410.07M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.42M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.79M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$41.39M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$699.73M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$717.06M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$70.30M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$70.46M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredTaxAssetsNetNoncurrent
|
$12.12M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredTaxAssetsNetNoncurrent
|
$6.79M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$8.13M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$7.90M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$383.57M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$387.91M | USD | Point-in-time |
| Land |
Land
|
$32.92M | USD | Point-in-time |
| Land |
Land
|
$33.02M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$265.16M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$283.68M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$643.87M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$686.86M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$35.22M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$79.98M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.02B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.04B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$560.10M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$545.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$476.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$478.58M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.65B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.67B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$92.45M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$81.26M | USD | Point-in-time |
| Accrued salaries, wages and withholdings from employees |
EmployeeRelatedLiabilitiesCurrent
|
$26.50M | USD | Point-in-time |
| Accrued salaries, wages and withholdings from employees |
EmployeeRelatedLiabilitiesCurrent
|
$19.61M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$54.75M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$55.77M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$14.08M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$14.16M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$20.28M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$20.58M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.31M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$213.68M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$191.08M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$11.38M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$9.65M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$6.28M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$6.10M | USD | Point-in-time |
| ACCRUED EMPLOYEE AND RETIREE BENEFITS |
EmployeeRelatedLiabilitiesNonCurrent
|
$19.91M | USD | Point-in-time |
| ACCRUED EMPLOYEE AND RETIREE BENEFITS |
EmployeeRelatedLiabilitiesNonCurrent
|
$20.43M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$572.20M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$582.78M | 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
|
$107.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$108.59M | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$1.38B | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$1.38B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$442.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$453.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-213.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-189.39M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$835.74M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$849.84M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueGoodsNet
|
$341.40M | USD | 1 Quarter |
| Revenue |
SalesRevenueGoodsNet
|
$342.47M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$226.62M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$220.45M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.91M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.81M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.23M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.72M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.03M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.53M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$31.19M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$13.19M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-22.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.19M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.17M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.48M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$13.19M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.61M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.93M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.02M | USD | 1 Quarter |
| Net loss on assets |
GainLossOnDispositionOfAssets
|
$-386.00K | USD | 1 Quarter |
| Net loss on assets |
GainLossOnDispositionOfAssets
|
$-458.00K | USD | 1 Quarter |
| Loss on divestiture of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Loss on divestiture of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-31.88M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.20M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.35M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-2.26M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$24.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.57M | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.07M | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.12M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$37.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$105.00K | USD | 1 Quarter |
| Proceeds from divestiture of businesses |
ProceedsFromDivestitureOfBusinesses
|
$12.46M | USD | 1 Quarter |
| Proceeds from divestiture of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divestiture of businesses |
ProceedsFromDivestitureOfBusinesses
|
$12.50M | USD | Point-in-time |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.00K | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$63.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.43M | USD | 1 Quarter |
| Proceeds from additional borrowings |
ProceedsFromIssuanceOfDebt
|
$5.66M | USD | 1 Quarter |
| Proceeds from additional borrowings |
ProceedsFromIssuanceOfDebt
|
$95.56M | USD | 1 Quarter |
| Debt payments |
RepaymentsOfDebt
|
$87.28M | USD | 1 Quarter |
| Debt payments |
RepaymentsOfDebt
|
$19.35M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.92M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.37M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.16M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.31M | USD | 1 Quarter |
| Other financing activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-477.00K | USD | 1 Quarter |
| Other financing activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$161.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.64M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.84M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.09M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.28M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.24M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.71M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.86M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$37.27M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$46.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.