10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-363497 |
| Period End Date | 20150930 |
| Filing Date | 20151103 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | bdc-20150927.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
|
$741.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$449.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$241.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$613.30M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$379.78M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$403.44M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$210.09M | 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
|
$20.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$42.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$77.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$953.38M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$311.34M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$316.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$943.37M | USD | Point-in-time |
| Intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$684.15M | USD | Point-in-time |
| Intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$461.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$23.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$40.65M | USD | Point-in-time |
| Other long-lived assets |
OtherAssetsNoncurrent
|
$80.46M | 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
|
$3.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$209.66M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$250.42M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$298.05M | 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
|
$510.21M | 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
|
$1.91B | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$122.63M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$114.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$111.97M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$10.82M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$35.40M | 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
|
$601.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$632.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$621.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.52M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$402.79M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$364.57M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$773.15M | 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
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueGoodsNet
|
$610.77M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$1.71B | USD | 3 Qtrs |
| Revenues |
SalesRevenueGoodsNet
|
$1.70B | USD | 3 Qtrs |
| Revenues |
SalesRevenueGoodsNet
|
$579.27M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$353.13M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.04B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$389.04M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.10B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$668.06M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$601.83M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$221.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$226.13M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$128.14M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$359.85M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$119.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$396.88M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$111.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$82.63M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$30.44M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$25.67M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$78.09M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.20M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$42.74M | USD | 3 Qtrs |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$3.24M | USD | 3 Qtrs |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$348.00K | USD | 1 Quarter |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.03M | USD | 1 Quarter |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.46M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$34.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$119.85M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$83.54M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-21.50M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-74.03M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-25.42M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-58.26M | USD | 3 Qtrs |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.59M | USD | 3 Qtrs |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.51M | USD | 3 Qtrs |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.51M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.09M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.67M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.57M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-7.34M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-5.72M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.85M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$59.02M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.85M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.81M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-242.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-242.00K | USD | 3 Qtrs |
| Loss from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-86.00K | USD | 3 Qtrs |
| Loss from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-562.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$33.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$58.46M | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.44M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.54M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.16M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.12M | shares | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.78 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.36 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Disposal of discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasic
|
$1.35 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.39 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.33 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Disposal of discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.38 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$1.32 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$57.96M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$30.78M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.04M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.80M | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$33.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$58.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.14M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.38M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.24M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$13.81M | USD | 3 Qtrs |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$3.24M | USD | 3 Qtrs |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$348.00K | USD | 1 Quarter |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.03M | USD | 1 Quarter |
| Income from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.46M | USD | 3 Qtrs |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.94M | USD | 3 Qtrs |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.06M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$44.58M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$6.53M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.98M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.19M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-55.97M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.61M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-24.41M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$29.35M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.82M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-23.88M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.86M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.39M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.25M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$687.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$64.77M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.98M | USD | 3 Qtrs |
| Cash used to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$313.06M | USD | 3 Qtrs |
| Cash used to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$695.35M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.06M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.11M | USD | 3 Qtrs |
| Proceeds from disposal of tangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$145.00K | USD | 3 Qtrs |
| Proceeds from disposal of tangible assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.77M | USD | 3 Qtrs |
| Proceeds from (payments for) disposal of business |
ProceedsFromPaymentsForSaleOfBusiness
|
$-956.00K | USD | 3 Qtrs |
| Proceeds from (payments for) disposal of business |
ProceedsFromPaymentsForSaleOfBusiness
|
$3.53M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-343.31M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-730.78M | USD | 3 Qtrs |
| Borrowings under credit arrangements |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 3 Qtrs |
| Borrowings under credit arrangements |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 3 Qtrs |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.94M | USD | 3 Qtrs |
| Tax benefit related to share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.06M | USD | 3 Qtrs |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$643.00K | USD | 3 Qtrs |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$6.57M | USD | 3 Qtrs |
| Payments under borrowing arrangements |
RepaymentsOfLongTermDebt
|
$1.25M | USD | 3 Qtrs |
| Payments under borrowing arrangements |
RepaymentsOfLongTermDebt
|
$1.25M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.39M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.54M | USD | 3 Qtrs |
| Proceeds (payments) from exercise of stock options, net of withholding tax payments |
ProceedsPaymentsFromStockOptionsExercised
|
$-8.00M | USD | 3 Qtrs |
| Proceeds (payments) from exercise of stock options, net of withholding tax payments |
ProceedsPaymentsFromStockOptionsExercised
|
$-11.52M | USD | 3 Qtrs |
| Payments under share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$62.20M | USD | 3 Qtrs |
| Payments under share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$39.05M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$146.22M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$120.38M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.05M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.68M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-499.26M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-164.20M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$741.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$449.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$241.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$613.30M | 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
|
$449.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$241.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$613.30M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$773.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$807.19M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$33.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$58.46M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.17M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.25M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.91M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.06M | USD | 3 Qtrs |
| Adjustment to pension and postretirement liability, net of $1.6 million tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.42M | USD | 3 Qtrs |
| Adjustment to pension and postretirement liability, net of $1.6 million tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.57M | USD | 3 Qtrs |
| Adjustment to pension and postretirement liability, net of $1.6 million tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.11M | USD | 1 Quarter |
| Adjustment to pension and postretirement liability, net of $1.6 million tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-877.00K | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.49M | USD | 3 Qtrs |
| Exercise of stock options, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.05M | USD | 3 Qtrs |
| Conversion of restricted stock units into common stock, net of tax withholding forfeitures |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-5.47M | USD | 3 Qtrs |
| Share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$39.05M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.88M | USD | 3 Qtrs |
| Dividends ($0.15 per share) |
DividendsCommonStockCash
|
$6.38M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$773.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$807.19M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Adjustments to pension and postretirement liability, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.60M | USD | 3 Qtrs |
| 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 |
| Adjustments to pension and postretirement liability, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.10M | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| 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.