10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-057344 |
| Period End Date | 20141231 |
| Filing Date | 20150223 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | bdc-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$613.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$382.55M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$741.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$395.10M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$304.20M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$379.78M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$228.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$207.98M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$28.77M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.34M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$22.16M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.34M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$42.66M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
43.45M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$41.24M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.46M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.88M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.87M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$316.38M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$300.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$778.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$943.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$773.05M | USD | Point-in-time |
| Intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$428.27M | USD | Point-in-time |
| Intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$376.98M | USD | Point-in-time |
| Intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$461.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$40.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$26.03M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$79.36M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$86.97M | USD | Point-in-time |
| Total assets |
Assets
|
$3.26B | USD | Point-in-time |
| Total assets |
Assets
|
$2.58B | USD | Point-in-time |
| Total assets |
Assets
|
$2.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$199.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.44M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$199.17M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$250.42M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$401.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$525.36M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.36B | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$122.63M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$105.92M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$42.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$43.19M | USD | Point-in-time |
| Preferred stock, par value $0.01 per share - 2,000 shares authorized; no shares outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share - 2,000 shares authorized; no shares outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share - 200,000 shares authorized; 50,335 shares issued; 42,464 and 43,455 shares outstanding at 2014 and 2013, respectively |
CommonStockValue
|
$503.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share - 200,000 shares authorized; 50,335 shares issued; 42,464 and 43,455 shares outstanding at 2014 and 2013, respectively |
CommonStockValue
|
$503.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$595.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$585.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$621.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$556.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.57M | USD | Point-in-time |
| Treasury stock, at cost - 7,871 and 6,880 shares at 2014 and 2013, respectively |
TreasuryStockValue
|
$364.57M | USD | Point-in-time |
| Treasury stock, at cost - 7,871 and 6,880 shares at 2014 and 2013, respectively |
TreasuryStockValue
|
$276.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$811.86M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$836.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$694.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$807.19M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.26B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueGoodsNet
|
$487.69M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$522.48M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$2.31B | USD | Annual |
| Revenues |
SalesRevenueGoodsNet
|
$529.49M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$608.91M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$509.75M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$1.84B | USD | Annual |
| Revenues |
SalesRevenueGoodsNet
|
$600.89M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$610.77M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$507.47M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$2.07B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$1.27B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$1.49B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$1.36B | USD | Annual |
| Gross profit |
GrossProfit
|
$221.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$819.45M | USD | Annual |
| Gross profit |
GrossProfit
|
$179.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$204.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$566.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$167.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$704.43M | USD | Annual |
| Gross profit |
GrossProfit
|
$182.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$217.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.04M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$487.94M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$345.93M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$378.01M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$113.91M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$65.41M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$83.28M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$50.80M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$22.79M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$58.43M | USD | Annual |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$9.70M | USD | Annual |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$8.92M | USD | Annual |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$3.96M | USD | Annual |
| Asset impairment and loss on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-33.68M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$201.26M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$12.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$53.91M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$163.12M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$49.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$53.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$108.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$49.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$73.09M | USD | Annual |
| Interest expense |
InterestExpense
|
$82.16M | USD | Annual |
| Interest expense |
InterestExpense
|
$52.04M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$494.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.03M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$583.00K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-52.45M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.60M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.61M | USD | Annual |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.04M | USD | Annual |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.55M | USD | Annual |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.05M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$7.11M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-38.19M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$22.32M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$15.41M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$22.25M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.49M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$25.16M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$74.43M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$15.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$104.73M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.85M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$43.24M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$23.93M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.07M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$16.77M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$579.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.42M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.42M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$579.00K | USD | 1 Quarter |
| Gain (loss) from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-562.00K | USD | Annual |
| Gain (loss) from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-562.00K | USD | 1 Quarter |
| Gain (loss) from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$134.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$194.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.07M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.10M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.27M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.87M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.94M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.74M | shares | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.78 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.39 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.72 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.37 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | Annual |
| Disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.98 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$4.31 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.72 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.36 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.69 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.34 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.94 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.36 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.93 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.69 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.31 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$4.23 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$194.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.35M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.45M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$102.16M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$18.86M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$14.85M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$12.37M | USD | Annual |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$5.08M | USD | Annual |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$6.58M | USD | Annual |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$4.62M | USD | Annual |
| Pension funding less than pension expense |
PensionFundingLessThanGreaterThanPensionExpense
|
$593.00K | USD | Annual |
| Pension funding less than pension expense |
PensionFundingLessThanGreaterThanPensionExpense
|
$2.83M | USD | Annual |
| Pension funding less than pension expense |
PensionFundingLessThanGreaterThanPensionExpense
|
$3.73M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-52.45M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.60M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.61M | USD | Annual |
| Asset impairment and loss on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-33.68M | USD | Annual |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$134.48M | USD | Annual |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$9.70M | USD | Annual |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$8.92M | USD | Annual |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$3.96M | USD | Annual |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.86M | USD | Annual |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.73M | USD | Annual |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.12M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$5.46M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-42.75M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-17.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$18.13M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$15.81M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-5.63M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-31.71M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.25M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.84M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-55.17M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$28.12M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.99M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.60M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-681.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$31.69M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-89.43M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.06M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.76M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.22M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.54M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-968.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-295.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$723.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$139.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$164.60M | USD | Annual |
| Cash used to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$860.35M | USD | Annual |
| Cash used to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$347.82M | USD | Annual |
| Cash used to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.98M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.46M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.01M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.21M | USD | Annual |
| Proceeds from (payments for) disposal of business |
ProceedsFromPaymentsForSaleOfBusiness
|
$299.85M | USD | Annual |
| Proceeds from (payments for) disposal of business |
ProceedsFromPaymentsForSaleOfBusiness
|
$-956.00K | USD | Annual |
| Proceeds from (payments for) disposal of business |
ProceedsFromPaymentsForSaleOfBusiness
|
$3.73M | USD | Annual |
| Proceeds from disposal of tangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.17M | USD | Annual |
| Proceeds from disposal of tangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.57M | USD | Annual |
| Proceeds from disposal of tangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.88M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-392.35M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-591.94M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.28M | USD | Annual |
| Borrowings under credit arrangements |
ProceedsFromIssuanceOfLongTermDebt
|
$637.60M | USD | Annual |
| Borrowings under credit arrangements |
ProceedsFromIssuanceOfLongTermDebt
|
$1.15B | USD | Annual |
| Borrowings under credit arrangements |
ProceedsFromIssuanceOfLongTermDebt
|
$456.16M | USD | Annual |
| Payments under share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$92.20M | USD | Annual |
| Payments under share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$93.75M | USD | Annual |
| Payments under share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | Annual |
| Proceeds (payments) from exercise of stock options, net of withholding tax payments |
ProceedsPaymentsFromStockOptionsExercised
|
$-11.71M | USD | Annual |
| Proceeds (payments) from exercise of stock options, net of withholding tax payments |
ProceedsPaymentsFromStockOptionsExercised
|
$-3.02M | USD | Annual |
| Proceeds (payments) from exercise of stock options, net of withholding tax payments |
ProceedsPaymentsFromStockOptionsExercised
|
$2.37M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$17.38M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$10.70M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$13.70M | USD | Point-in-time |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$15.41M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$8.70M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$11.44M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.68M | USD | Annual |
| Payments under borrowing arrangements |
RepaymentsOfLongTermDebt
|
$593.86M | USD | Annual |
| Payments under borrowing arrangements |
RepaymentsOfLongTermDebt
|
$434.74M | USD | Annual |
| Payments under borrowing arrangements |
RepaymentsOfLongTermDebt
|
$2.50M | USD | Annual |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.12M | USD | Annual |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.73M | USD | Annual |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.86M | USD | Annual |
| Proceeds from settlement of derivatives |
ProceedsFromHedgeFinancingActivities
|
$4.02M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$337.22M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$464.76M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.76M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$333.00K | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.04M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.13M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$218.21M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.54M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$127.86M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$613.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$382.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$741.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$395.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$613.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$382.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$741.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$395.10M | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.80M | USD | Annual |
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-2.20M | USD | Annual |
| Adjustments to pension and postretirement liability, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.60M | USD | Annual |
| Adjustments to pension and postretirement liability, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-14.00M | USD | Annual |
| Adjustments to pension and postretirement liability, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.20M | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$811.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$836.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$694.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$807.19M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$22.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$194.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.07M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.05M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.39M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.72M | USD | Annual |
| Adjustments to pension and postretirement liability, net of $3.2, $14.0 and $3.6 million tax for the years 2012, 2013 and 2014 respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.91M | USD | Annual |
| Adjustments to pension and postretirement liability, net of $3.2, $14.0 and $3.6 million tax for the years 2012, 2013 and 2014 respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.46M | USD | Annual |
| Adjustments to pension and postretirement liability, net of $3.2, $14.0 and $3.6 million tax for the years 2012, 2013 and 2014 respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.10M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.86M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.85M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.38M | USD | Annual |
| Exercise of stock options, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-184.00K | USD | Annual |
| Exercise of stock options, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-9.73M | USD | Annual |
| Exercise of stock options, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$737.00K | USD | Annual |
| Conversion of restricted stock units into common stock, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.46M | USD | Annual |
| Conversion of restricted stock units into common stock, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.81M | USD | Annual |
| Conversion of restricted stock units into common stock, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.98M | USD | Annual |
| Share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$75.00M | USD | Annual |
| Share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$93.75M | USD | Annual |
| Share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$92.20M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.72M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.49M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.59M | USD | Annual |
| Dividends ($0.20 per share) |
DividendsCommonStockCash
|
$9.10M | USD | Annual |
| Dividends ($0.20 per share) |
DividendsCommonStockCash
|
$8.86M | USD | Annual |
| Dividends ($0.20 per share) |
DividendsCommonStockCash
|
$8.77M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$811.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$836.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$694.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$807.19M | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$29.49M | USD | 1 Quarter |
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$103.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.59M | USD | 1 Quarter |
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-2.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$194.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.07M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $1.8 million, $2.2 million, and $0.0 million, respectively |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.41M | USD | Annual |
| Foreign currency translation, net of tax of $1.8 million, $2.2 million, and $0.0 million, respectively |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.72M | USD | Annual |
| Foreign currency hedging instruments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.60M | USD | Annual |
| Foreign currency translation, net of tax of $1.8 million, $2.2 million, and $0.0 million, respectively |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.39M | USD | Annual |
| Foreign currency hedging instruments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency hedging instruments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Adjustments to pension and postretirement liability, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.60M | USD | Annual |
| Adjustments to pension and postretirement liability, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-14.00M | USD | Annual |
| Adjustments to pension and postretirement liability, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.20M | USD | Annual |
| Foreign currency hedging instruments, net of tax of $0.0 million, $0.0 million, and $1.6 million, respectively |
OtherComprehensiveIncomeLossForeignCurrencyHedgingInstrumentAdjustmentNetOfTax
|
$2.47M | USD | Annual |
| Adjustments to pension and postretirement liability, net of tax of $3.6 million, $14.0 million, and $3.2 million, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.91M | USD | Annual |
| Adjustments to pension and postretirement liability, net of tax of $3.6 million, $14.0 million, and $3.2 million, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.46M | USD | Annual |
| Adjustments to pension and postretirement liability, net of tax of $3.6 million, $14.0 million, and $3.2 million, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.10M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.86M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.85M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.38M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$186.63M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$104.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.