10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-218054 |
| Period End Date | 20120331 |
| Filing Date | 20120508 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | iex-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.86M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.68M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.54M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.14M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $5,683 at March 31, 2012 and $5,860 at December 31, 2011 |
ReceivablesNetCurrent
|
$270.82M | USD | 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 |
| Receivables, less allowance for doubtful accounts of $5,683 at March 31, 2012 and $5,860 at December 31, 2011 |
ReceivablesNetCurrent
|
$252.84M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Inventories - net |
InventoryNet
|
$254.26M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Inventories - net |
InventoryNet
|
$253.56M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$51.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$59.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$789.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$829.07M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
86.95M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
85.97M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.73M | shares | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$214.15M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$213.72M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.02M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.44B | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$382.22M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$374.11M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$19.63M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$19.64M | USD | Point-in-time |
| Total assets |
Assets
|
$2.88B | USD | Point-in-time |
| Total assets |
Assets
|
$2.84B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$116.21M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$110.98M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$130.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$129.25M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$2.44M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$3.80M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$14.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$249.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$258.28M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$806.37M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$769.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$142.48M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$147.12M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$115.85M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$112.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.32B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized: 5,000,000 shares, $.01 per share par value; Issued: None |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized: 5,000,000 shares, $.01 per share par value; Issued: None |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized: 150,000,000 shares, $.01 per share par value Issued: 86,949,111 shares at March 31, 2012 and 85,968,630 shares at December 31, 2011 |
CommonStockValue
|
$869.00K | USD | Point-in-time |
| Authorized: 150,000,000 shares, $.01 per share par value Issued: 86,949,111 shares at March 31, 2012 and 85,968,630 shares at December 31, 2011 |
CommonStockValue
|
$860.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$520.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$490.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Treasury stock at cost: 3,024,599 shares at March 31, 2012 and 2,734,747 shares at December 31, 2011 |
TreasuryStockValue
|
$77.10M | USD | Point-in-time |
| Treasury stock at cost: 3,024,599 shares at March 31, 2012 and 2,734,747 shares at December 31, 2011 |
TreasuryStockValue
|
$64.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.84B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.88B | USD | Point-in-time |
Income Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$427.09M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$489.42M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$248.39M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$286.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$178.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$202.89M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$100.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$113.38M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$4.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$84.57M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$77.72M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$117.00K | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-907.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.95M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.80M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.43M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.25M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.90M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.32M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.95M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.30M | USD | 1 Quarter |
| Amortization of debt issuance expenses |
AmortizationOfFinancingCosts
|
$369.00K | USD | 1 Quarter |
| Amortization of debt issuance expenses |
AmortizationOfFinancingCosts
|
$251.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.66M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.85M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$74.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.01M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.37M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.12M | USD | 1 Quarter |
| Non-cash interest expense associated with forward starting swaps |
NonCashInterestExpenseAssociatedWithForwardStartingSwaps
|
$901.00K | USD | 1 Quarter |
| Non-cash interest expense associated with forward starting swaps |
NonCashInterestExpenseAssociatedWithForwardStartingSwaps
|
$1.93M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$15.45M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$22.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.88M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$212.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$6.11M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.22M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.76M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.84M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.92M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.24M | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.74M | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.13M | USD | 1 Quarter |
| Cash purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.52M | USD | 1 Quarter |
| Cash purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.44M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.36M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.13M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00K | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.55M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.93M | USD | 1 Quarter |
| Borrowings under revolving facilities |
ProceedsFromLinesOfCredit
|
$9.51M | USD | 1 Quarter |
| Payments under revolving facilities, credit facilities and term loan |
RepaymentsOfLongTermLinesOfCredit
|
$17.98M | USD | 1 Quarter |
| Payments under revolving facilities, credit facilities and term loan |
RepaymentsOfLongTermLinesOfCredit
|
$48.01M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.29M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.16M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$16.05M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$24.37M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.37M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.12M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.18M | USD | 1 Quarter |
| Unvested shares surrendered for tax withholding |
UnvestedSharesSurrenderedForTaxWithholding
|
$-6.00K | USD | 1 Quarter |
| Unvested shares surrendered for tax withholding |
UnvestedSharesSurrenderedForTaxWithholding
|
$-2.12M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.34M | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.82M | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.86M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.92M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.07M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.28M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.59M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$245.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$230.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$195.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$235.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$245.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$230.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$235.14M | USD | Point-in-time |
| Interest |
InterestPaid
|
$2.07M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$2.54M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.71M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$9.29M | USD | 1 Quarter |
| Contingent consideration for acquisition |
ContingentConsiderationForAcquisition
|
$2.71M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, shares |
IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares
|
997,376.00 | shares | 1 Quarter |
| Repurchase of common stock, shares |
TreasuryStockSharesAcquired
|
200,000.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$52.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.95M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$15.03M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$24.88M | USD | 1 Quarter |
| Amortization of retirement obligations |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$785.00K | USD | 1 Quarter |
| Amortization of retirement obligations |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$1.12M | USD | 1 Quarter |
| Amortization of forward starting swaps |
AmortizationOfForwardStartingSwaps
|
$1.22M | USD | 1 Quarter |
| Issuance of 997,376 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, net of tax benefit |
IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit
|
$26.10M | USD | 1 Quarter |
| Repurchase of 0.2 million shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$-10.18M | USD | 1 Quarter |
| Unvested shares surrendered for tax withholding |
UnvestedSharesSurrenderedForTaxWithholding
|
$-6.00K | USD | 1 Quarter |
| Unvested shares surrendered for tax withholding |
UnvestedSharesSurrenderedForTaxWithholding
|
$-2.12M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.09M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.95M | USD | 1 Quarter |
| Gains, losses and reclassification adjustments for derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$904.00K | USD | 1 Quarter |
| Gains, losses and reclassification adjustments for derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.22M | USD | 1 Quarter |
| Amortization of retirement obligations, net of tax |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$785.00K | USD | 1 Quarter |
| Amortization of retirement obligations, net of tax |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$1.12M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$15.03M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$24.88M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$26.57M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.52M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.