10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-170749 |
| Period End Date | 20150331 |
| Filing Date | 20150505 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | bdc-20150329.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$569.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$741.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$613.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.70M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$379.78M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$392.73M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$238.24M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$228.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$22.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$21.17M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$58.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$42.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$877.27M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$319.11M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$316.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$943.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.41B | USD | Point-in-time |
| Intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$733.28M | 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
|
$38.22M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$86.97M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$81.09M | USD | Point-in-time |
| Total assets |
Assets
|
$3.46B | USD | Point-in-time |
| Total assets |
Assets
|
$3.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$233.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.44M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$250.42M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$247.94M | 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
|
$484.05M | 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
|
$1.90B | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$113.88M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$122.63M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$126.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$10.82M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$35.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.41M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$503.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$503.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$595.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$592.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$600.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$621.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.03M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$364.57M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$364.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$797.22M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$807.19M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.46B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueGoodsNet
|
$487.69M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$546.96M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$339.31M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$311.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$207.65M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$140.82M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.85M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.57M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.20M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$26.50M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.74M | USD | 1 Quarter |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$954.00K | USD | 1 Quarter |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$768.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.82M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$80.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$150.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.84M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.95M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$688.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-19.64M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$25.16M | USD | 1 Quarter |
| Loss from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-562.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-19.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.59M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.51M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.29M | shares | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.46 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$-0.46 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.46 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$-0.46 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$13.28M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.72M | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-19.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.24M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.01M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.57M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-562.00K | USD | 1 Quarter |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$954.00K | USD | 1 Quarter |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$768.00K | USD | 1 Quarter |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.69M | USD | 1 Quarter |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.26M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$6.49M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-10.34M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.25M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-34.56M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-40.75M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-23.96M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.62M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-50.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.64M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.42M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.93M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$923.00K | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.41M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-48.20M | USD | 1 Quarter |
| Cash used to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.70M | USD | 1 Quarter |
| Cash used to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$695.35M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.46M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.36M | USD | 1 Quarter |
| Payments from disposal of businesses |
ProceedsFromPaymentsForSaleOfBusiness
|
$-956.00K | USD | 1 Quarter |
| Proceeds from disposal of tangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | 1 Quarter |
| Proceeds from disposal of tangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-710.79M | USD | 1 Quarter |
| Borrowings under credit arrangements |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 1 Quarter |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.69M | USD | 1 Quarter |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.26M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$1.70M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$622.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.17M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.14M | USD | 1 Quarter |
| Proceeds (payments) from exercise of stock options, net of withholding tax payments |
ProceedsPaymentsFromStockOptionsExercised
|
$-5.44M | USD | 1 Quarter |
| Proceeds (payments) from exercise of stock options, net of withholding tax payments |
ProceedsPaymentsFromStockOptionsExercised
|
$-10.84M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$190.09M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.05M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.55M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.26M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.73M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-574.46M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$569.58M | 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
|
$613.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$569.58M | 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
|
$613.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.70M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$797.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$807.19M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-19.64M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$24.59M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.06M | USD | 1 Quarter |
| Adjustment to pension and postretirement liability, net of $0.5 million tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.16M | USD | 1 Quarter |
| Adjustment to pension and postretirement liability, net of $0.5 million tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-848.00K | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.91M | USD | 1 Quarter |
| Exercise of stock options, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.83M | USD | 1 Quarter |
| Conversion of restricted stock units into common stock, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-5.02M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.70M | USD | 1 Quarter |
| Dividends ($0.05 per share) |
DividendsCommonStockCash
|
$2.10M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$797.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$807.19M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$1.70M | USD | 1 Quarter |
| Foreign currency translation, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$1.70M | USD | 1 Quarter |
| Adjustments to pension and postretirement liability, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 1 Quarter |
| Adjustments to pension and postretirement liability, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-700.00K | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.