10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-20-010569 |
| Period End Date | 20200331 |
| Filing Date | 20200504 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | form10q_htm.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
|
$21.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.09M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$213.20M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$240.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$422.52M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$384.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.77M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$78.61M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$91.29M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$788.21M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$764.75M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$80.94M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$82.37M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$14.98M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$10.74M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$11.46M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$11.80M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$400.51M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$407.04M | USD | Point-in-time |
| Land |
Land
|
$31.43M | USD | Point-in-time |
| Land |
Land
|
$30.08M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$298.73M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$293.33M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$645.87M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$652.06M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$25.33M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$24.61M | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$994.60M | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.01B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$571.61M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$569.66M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$423.00M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$437.18M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.74B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.69B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$91.44M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$94.65M | USD | Point-in-time |
| Accrued salaries, wages, and withholdings from employees |
EmployeeRelatedLiabilitiesCurrent
|
$18.66M | USD | Point-in-time |
| Accrued salaries, wages, and withholdings from employees |
EmployeeRelatedLiabilitiesCurrent
|
$19.72M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$41.14M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$41.43M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$6.84M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$8.41M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$20.11M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$20.61M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$19.18M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$19.82M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$200.64M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$201.38M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$14.51M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$15.05M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$17.81M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$20.22M | USD | Point-in-time |
| ACCRUED EMPLOYEE AND RETIREE BENEFITS |
EmployeeRelatedLiabilitiesNonCurrent
|
$25.46M | USD | Point-in-time |
| ACCRUED EMPLOYEE AND RETIREE BENEFITS |
EmployeeRelatedLiabilitiesNonCurrent
|
$25.82M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$598.50M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$589.34M | 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
|
$99.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$98.42M | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$1.54B | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$1.54B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$595.32M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$593.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-163.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-207.36M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$859.95M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$842.66M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$877.72M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$881.59M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.69B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$347.51M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$350.68M | USD | 1 Quarter |
| Cost of products sold |
CostOfProductsSold
|
$232.29M | USD | 1 Quarter |
| Cost of products sold |
CostOfProductsSold
|
$238.78M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$77.33M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$65.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.31M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.02M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.25M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$9.48M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.21M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.81M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.27M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.67M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$687.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Net loss (gain) on assets |
GainLossOnDispositionOfAssets
|
$-14.00K | USD | 1 Quarter |
| Net loss (gain) on assets |
GainLossOnDispositionOfAssets
|
$41.00K | USD | 1 Quarter |
| Loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-10.56M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.08M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.67M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.23M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.11M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.57M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.05M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.77M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.86M | USD | 1 Quarter |
| Accrued salaries, wages and withholdings from employees |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.02M | USD | 1 Quarter |
| Accrued salaries, wages and withholdings from employees |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.61M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.66M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.21M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$982.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$553.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.93M | USD | 1 Quarter |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.30M | USD | 1 Quarter |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.41M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$45.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$301.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.90M | USD | 1 Quarter |
| Proceeds from additional borrowings |
ProceedsFromIssuanceOfDebt
|
$9.67M | USD | 1 Quarter |
| Proceeds from additional borrowings |
ProceedsFromIssuanceOfDebt
|
$16.69M | USD | 1 Quarter |
| Debt payments |
RepaymentsOfDebt
|
$12.58M | USD | 1 Quarter |
| Debt payments |
RepaymentsOfDebt
|
$11.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.22M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.50M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-803.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-249.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.18M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.91M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.91M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-964.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.93M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.90M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$859.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$842.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$877.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$881.59M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.81M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-716.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.35M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$15.22M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$16.50M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$687.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Non-vested stock issued upon vesting |
NonvestedStockIssuedUponVesting
|
- | USD | 1 Quarter |
| Non-vested stock issued upon vesting |
NonvestedStockIssuedUponVesting
|
- | USD | 1 Quarter |
| Benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.02M | USD | 1 Quarter |
| Benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.07M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$803.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$249.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$859.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$842.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$877.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$881.59M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$32.09M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-23.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.