10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-12-085036 |
| Period End Date | 20111231 |
| Filing Date | 20120228 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | lxk-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.00M | USD | Point-in-time |
| Allowance for doubtful accounts, trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.20M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$356.10M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$337.50M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$879.70M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.60M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$793.30M | 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 |
| Trade receivables, net of allowances of $28.0 and $32.8 in 2011 and 2010, respectively |
AccountsReceivableNetCurrent
|
$457.80M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivables, net of allowances of $28.0 and $32.8 in 2011 and 2010, respectively |
AccountsReceivableNetCurrent
|
$479.60M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$335.50M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$366.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$266.10M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
23.80M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$206.70M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
23.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.10M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$888.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$904.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$914.90M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$18.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$11.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$216.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$187.30M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$155.30M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$151.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$160.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$170.20M | USD | Point-in-time |
| Total assets |
Assets
|
$3.71B | USD | Point-in-time |
| Total assets |
Assets
|
$3.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$486.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$535.30M | USD | Point-in-time |
| Accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$636.80M | USD | Point-in-time |
| Accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$711.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Long-term debt |
LongTermNotesPayable
|
$649.30M | USD | Point-in-time |
| Long-term debt |
LongTermNotesPayable
|
$649.10M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$415.50M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$472.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.31B | 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
|
$841.50M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$866.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.48B | USD | Point-in-time |
| Treasury stock, net; at cost; 23.0 and 15.1 shares in 2011 and 2010, respectively |
TreasuryStockValue
|
$404.40M | USD | Point-in-time |
| Treasury stock, net; at cost; 23.0 and 15.1 shares in 2011 and 2010, respectively |
TreasuryStockValue
|
$654.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-280.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-223.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-303.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-242.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$812.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.64B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.71B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.03B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.03B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.10B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.03B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.88B | USD | Annual |
| Revenue |
Revenues
|
$4.20B | USD | Annual |
| Revenue |
Revenues
|
$1.04B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.17B | USD | Annual |
| Revenue |
Revenues
|
$1.04B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.06B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.02B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$2.57B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$2.59B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$2.68B | USD | Annual |
| Gross profit |
GrossProfit
|
$384.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.31B | USD | Annual |
| Gross profit |
GrossProfit
|
$413.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$393.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.58B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.52B | USD | Annual |
| Gross profit |
GrossProfit
|
$381.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$361.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$396.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$380.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$389.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$374.50M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$375.30M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$369.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$647.80M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$701.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$761.20M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$70.60M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$2.00M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$2.40M | USD | Annual |
| Operating expense |
OperatingExpenses
|
$1.09B | USD | Annual |
| Operating expense |
OperatingExpenses
|
$1.07B | USD | Annual |
| Operating expense |
OperatingExpenses
|
$1.14B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$92.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$133.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$137.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$446.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$442.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$101.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$216.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$113.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$118.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$93.20M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-29.90M | USD | Annual |
| Interest (income) expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-26.30M | USD | Annual |
| Interest (income) expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-21.40M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-4.60M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | Annual |
| Net impairment losses on securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$3.10M | USD | Annual |
| Net impairment losses on securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$300.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$421.50M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$413.60M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$187.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$81.50M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$92.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$145.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$95.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$320.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$85.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$72.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$87.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$69.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$83.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$101.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$340.00M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.33 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.87 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.16 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.28 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.86 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.12 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.20M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.10M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.60M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.60M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.90M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.50M | shares | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Point-in-time |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$145.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$95.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$320.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$85.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$72.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$87.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$69.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$83.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$101.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$340.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$213.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$197.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$221.80M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.10M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$41.30M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.20M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.10M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-8.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-8.90M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.30M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-24.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$28.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-30.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-81.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-50.60M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$38.70M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-84.20M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$67.40M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$136.10M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.40M | USD | Annual |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$391.00M | USD | Annual |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$402.20M | USD | Annual |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$520.40M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$161.20M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$156.50M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$242.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$870.50M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.40B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.33B | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$215.00M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$957.50M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.29B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$679.70M | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$174.80M | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$209.00M | USD | Annual |
| Purchases of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.10M | USD | Annual |
| Purchases of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$273.50M | USD | Annual |
| Purchases of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.40M | USD | Annual |
| Proceeds from sale of facilities |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.30M | USD | Annual |
| Proceeds from sale of facilities |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.60M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | Annual |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.20M | USD | Annual |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-630.60M | USD | Annual |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.90M | USD | Annual |
| Decrease in short term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-6.60M | USD | Annual |
| Repayment of assumed debt |
RepaymentsOfAssumedDebt
|
$3.10M | USD | Annual |
| Repayment of assumed debt |
RepaymentsOfAssumedDebt
|
$7.10M | USD | Annual |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$18.00M | USD | Annual |
| Issuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$100.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$700.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.40M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.80M | USD | Annual |
| Net cash flows (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.30M | USD | Annual |
| Net cash flows (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-272.30M | USD | Annual |
| Net cash flows (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.80M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.30M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$700.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.20M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$180.10M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.60M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-121.80M | USD | Annual |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$459.30M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.20M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$356.10M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$337.50M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$459.30M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.20M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$356.10M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$337.50M | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in value) |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance (in value) |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Balance (in value) |
StockholdersEquity
|
$812.10M | USD | Point-in-time |
| Balance (in value) |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$145.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$95.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$320.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$85.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$72.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$87.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$69.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$83.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$101.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$340.00M | USD | Annual |
| Pension or other postretirement benefits, net of reclass |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.60M | USD | Annual |
| Pension or other postretirement benefits, net of reclass |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-49.50M | USD | Annual |
| Pension or other postretirement benefits, net of reclass |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$8.70M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$15.20M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-29.60M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$27.80M | USD | Annual |
| Net unrealized gain (loss) on OTTI mark sec, net of reclass |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-100.00K | USD | Annual |
| Net unrealized gain (loss) on OTTI mark sec, net of reclass |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-1.10M | USD | Annual |
| Net unrealized gain (loss) on OTTI mark sec, net of reclass |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-1.20M | USD | Annual |
| Net unrealized gain (loss) on marketable securities, net of reclass |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.20M | USD | Annual |
| Net unrealized gain (loss) on marketable securities, net of reclass |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$100.00K | USD | Annual |
| Net unrealized gain (loss) on marketable securities, net of reclass |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.80M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$19.10M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$39.40M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-80.20M | USD | Annual |
| Comprehensive earnings, net of taxes |
ComprehensiveIncomeNetOfTax
|
$185.30M | USD | Annual |
| Comprehensive earnings, net of taxes |
ComprehensiveIncomeNetOfTax
|
$359.10M | USD | Annual |
| Comprehensive earnings, net of taxes |
ComprehensiveIncomeNetOfTax
|
$240.70M | USD | Annual |
| Deferred stock unites granted under deferred compensation election |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$100.00K | USD | Annual |
| Shares issued upon exercise of options (in value) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$700.00K | USD | Annual |
| Tax benefit (shortfall) related to stock plans (in value) |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.30M | USD | Annual |
| Tax benefit (shortfall) related to stock plans (in value) |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-3.90M | USD | Annual |
| Tax benefit (shortfall) related to stock plans (in value) |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.80M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.20M | USD | Annual |
| Treasury shares issued (in value) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | Annual |
| Dividends declared on Class A common stock, $0.25 per share, cash |
DividendsCash
|
$18.00M | USD | Annual |
| Dividends declared on Class A common stock, $0.25 per share, shares |
DividendsStock
|
$400.00K | USD | Annual |
| Treasury shares purchased (in shares) |
TreasuryStockSharesAcquired
|
7.90M | shares | 2 Qtrs |
| Treasury shares purchased (in shares) |
TreasuryStockSharesAcquired
|
7.90M | shares | Annual |
| Treasury shares purchased (in value) |
TreasuryStockValueAcquiredCostMethod
|
$250.00M | USD | 2 Qtrs |
| Treasury shares purchased (in value) |
TreasuryStockValueAcquiredCostMethod
|
$250.00M | USD | Annual |
| Balance (in value) |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance (in value) |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Balance (in value) |
StockholdersEquity
|
$812.10M | USD | Point-in-time |
| Balance (in value) |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
Comprehensive Income
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Point-in-time |
| Cash dividend paid |
DividendsCommonStockCash
|
$18.00M | USD | Annual |
| Dividend equivalent units granted |
DividendsStock
|
$400.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.