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10-KT Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 FY 2020
Filing Information
Form Type 10-KT
Accession Number 0001439288-21-000016
Period End Date 20201231
Filing Date 20210216
Fiscal Year 2020
Fiscal Period FY
XBRL Instance rxn-20201231_htm.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $573.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $255.60M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $274.80M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $334.70M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 119.72M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 119.55M shares Point-in-time
Inventories InventoryNet $330.10M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 119.55M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 119.72M shares Point-in-time
Inventories InventoryNet $317.50M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $9.80M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $3.40M USD Point-in-time
Other current assets OtherAssetsCurrent $37.40M USD Point-in-time
Other current assets OtherAssetsCurrent $35.30M USD Point-in-time
Total current assets AssetsCurrent $907.70M USD Point-in-time
Total current assets AssetsCurrent $1.26B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $378.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $434.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $514.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $524.60M USD Point-in-time
Goodwill Goodwill $1.37B USD Point-in-time
Goodwill Goodwill $1.30B USD Point-in-time
Goodwill Goodwill $1.32B USD Point-in-time
Other assets OtherAssetsNoncurrent $147.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $163.90M USD Point-in-time
Total assets Assets $3.26B USD Point-in-time
Total assets Assets $3.63B USD Point-in-time
Total assets Assets $3.40B USD Point-in-time
Current maturities of debt LongTermDebtCurrent $76.40M USD Point-in-time
Current maturities of debt LongTermDebtCurrent $2.40M USD Point-in-time
Trade payables AccountsPayableCurrent $185.60M USD Point-in-time
Trade payables AccountsPayableCurrent $129.40M USD Point-in-time
Compensation and benefits OtherEmployeeRelatedLiabilitiesCurrent $61.80M USD Point-in-time
Compensation and benefits OtherEmployeeRelatedLiabilitiesCurrent $57.00M USD Point-in-time
Current portion of pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $3.20M USD Point-in-time
Current portion of pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $3.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $128.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $125.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $317.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $455.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.40B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.19B USD Point-in-time
Pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $171.40M USD Point-in-time
Pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $189.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $121.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $119.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $150.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $164.30M USD Point-in-time
Total liabilities Liabilities $2.31B USD Point-in-time
Total liabilities Liabilities $1.96B USD Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 119,549,735 at December 31, 2020 and 119,718,631 at March 31, 2020 CommonStockValue $1.20M USD Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 119,549,735 at December 31, 2020 and 119,718,631 at March 31, 2020 CommonStockValue $1.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $85.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $116.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.40M USD Point-in-time
Total Rexnord stockholders' equity StockholdersEquity $1.31B USD Point-in-time
Total Rexnord stockholders' equity StockholdersEquity $1.44B USD Point-in-time
Non-controlling interest MinorityInterest $3.00M USD Point-in-time
Non-controlling interest MinorityInterest $2.70M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.40B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.63B USD Point-in-time
Income Statement 217 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $547.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.43B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.52B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $491.70M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $449.10M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $493.60M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.07B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $521.30M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $508.30M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.05B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $490.40M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.25B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.27B USD Annual
Cost of sales CostOfGoodsAndServicesSold $881.40M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $919.80M USD 3 Qtrs
Gross profit GrossProfit $601.50M USD 3 Qtrs
Gross profit GrossProfit $208.20M USD 1 Quarter
Gross profit GrossProfit $191.70M USD 1 Quarter
Gross profit GrossProfit $818.00M USD Annual
Gross profit GrossProfit $176.90M USD 1 Quarter
Gross profit GrossProfit $784.80M USD Annual
Gross profit GrossProfit $201.60M USD 1 Quarter
Gross profit GrossProfit $216.50M USD 1 Quarter
Gross profit GrossProfit $181.70M USD 1 Quarter
Gross profit GrossProfit $193.10M USD 1 Quarter
Gross profit GrossProfit $551.70M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $320.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $433.10M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $321.70M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $432.80M USD Annual
Restructuring and other similar charges RestructuringCharges $15.50M USD Annual
Restructuring and other similar charges RestructuringCharges $14.60M USD 3 Qtrs
Restructuring and other similar charges RestructuringCharges $8.90M USD 3 Qtrs
Restructuring and other similar charges RestructuringCharges $12.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $27.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $26.30M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $34.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $35.40M USD Annual
Income from operations OperatingIncomeLoss $246.30M USD 3 Qtrs
Income from operations OperatingIncomeLoss $334.30M USD Annual
Income from operations OperatingIncomeLoss $188.40M USD 3 Qtrs
Income from operations OperatingIncomeLoss $305.60M USD Annual
Interest expense, net InterestExpense $45.20M USD 3 Qtrs
Interest expense, net InterestExpense $36.60M USD 3 Qtrs
Interest expense, net InterestExpense $69.90M USD Annual
Interest expense, net InterestExpense $58.60M USD Annual
Gain on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.30M USD Annual
Gain on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.00M USD Annual
Gain on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.00M USD 3 Qtrs
Actuarial (loss) gain on pension and postretirement benefit obligations DefinedBenefitPlanActuarialGainLoss $-35.80M USD 1 Quarter
Actuarial (loss) gain on pension and postretirement benefit obligations DefinedBenefitPlanActuarialGainLoss $-36.60M USD Annual
Actuarial (loss) gain on pension and postretirement benefit obligations DefinedBenefitPlanActuarialGainLoss $-800.00K USD 3 Qtrs
Actuarial (loss) gain on pension and postretirement benefit obligations DefinedBenefitPlanActuarialGainLoss $400.00K USD Annual
Actuarial (loss) gain on pension and postretirement benefit obligations DefinedBenefitPlanActuarialGainLoss $-1.60M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $4.50M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-200.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.60M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $201.10M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $238.80M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $236.30M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $154.70M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $53.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $54.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $36.30M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $47.70M USD 3 Qtrs
Equity method investment income IncomeLossFromEquityMethodInvestments - USD Annual
Equity method investment income IncomeLossFromEquityMethodInvestments $3.60M USD Annual
Equity method investment income IncomeLossFromEquityMethodInvestments $200.00K USD 3 Qtrs
Equity method investment income IncomeLossFromEquityMethodInvestments $200.00K USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $182.20M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $189.00M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $153.60M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $56.70M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $45.40M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $48.40M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $37.40M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $35.80M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $118.60M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $48.50M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $28.60M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.80M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.80M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.80M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-154.70M USD Annual
Net income ProfitLoss $35.80M USD 1 Quarter
Net income ProfitLoss $48.40M USD 1 Quarter
Net income ProfitLoss $118.60M USD 3 Qtrs
Net income ProfitLoss $34.30M USD Annual
Net income ProfitLoss $45.40M USD 1 Quarter
Net income ProfitLoss $46.70M USD 1 Quarter
Net income ProfitLoss $37.40M USD 1 Quarter
Net income ProfitLoss $151.80M USD 3 Qtrs
Net income ProfitLoss $28.60M USD 1 Quarter
Net income ProfitLoss $56.70M USD 1 Quarter
Net income ProfitLoss $180.40M USD Annual
Non-controlling interest income NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 3 Qtrs
Non-controlling interest income NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Non-controlling interest income NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Non-controlling interest income NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interest income NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 3 Qtrs
Non-controlling interest income NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Non-controlling interest income NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Non-controlling interest income NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD Annual
Non-controlling interest income NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Non-controlling interest income NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Non-controlling interest income NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $35.60M USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $28.50M USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $45.40M USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $48.50M USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $56.60M USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $180.10M USD Annual
Net income attributable to Rexnord NetIncomeLoss $37.20M USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $151.60M USD 3 Qtrs
Net income attributable to Rexnord NetIncomeLoss $118.20M USD 3 Qtrs
Net income attributable to Rexnord NetIncomeLoss $46.50M USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $34.30M USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $23.20M USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $14.40M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $5.80M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $14.40M USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $5.80M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $2.80M USD 1 Quarter
Net income attributable to Rexnord common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $40.70M USD 1 Quarter
Net income attributable to Rexnord common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $137.20M USD 3 Qtrs
Net income attributable to Rexnord common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $11.10M USD Annual
Net income attributable to Rexnord common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $35.60M USD 1 Quarter
Net income attributable to Rexnord common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $45.70M USD 1 Quarter
Net income attributable to Rexnord common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $118.20M USD 3 Qtrs
Net income attributable to Rexnord common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $50.80M USD 1 Quarter
Net income attributable to Rexnord common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $37.20M USD 1 Quarter
Net income attributable to Rexnord common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $45.40M USD 1 Quarter
Net income attributable to Rexnord common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $165.70M USD Annual
Net income attributable to Rexnord common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $28.50M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.31 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.23 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.48 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.40 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.50 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.58 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.30 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.98 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.28 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.40 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.48 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.11 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.27 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.98 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareBasic $1.48 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.53 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.39 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.96 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.24 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.37 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.23 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.30 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.46 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.39 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.25 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.22 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.28 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $1.45 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.96 USD 3 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 120.43M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.69M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.25M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.64M shares Annual
Effect of dilutive equity options (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 12.57M shares Annual
Effect of dilutive equity options (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 18.69M shares Annual
Effect of dilutive equity options (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 2.77M shares 3 Qtrs
Effect of dilutive equity options (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 15.56M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.33M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.81M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.26M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.20M shares 3 Qtrs
Cash Flow Statement 147 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $35.80M USD 1 Quarter
Net income ProfitLoss $48.40M USD 1 Quarter
Net income ProfitLoss $118.60M USD 3 Qtrs
Net income ProfitLoss $34.30M USD Annual
Net income ProfitLoss $45.40M USD 1 Quarter
Net income ProfitLoss $46.70M USD 1 Quarter
Net income ProfitLoss $37.40M USD 1 Quarter
Net income ProfitLoss $151.80M USD 3 Qtrs
Net income ProfitLoss $28.60M USD 1 Quarter
Net income ProfitLoss $56.70M USD 1 Quarter
Net income ProfitLoss $180.40M USD Annual
Depreciation Depreciation $51.20M USD Annual
Depreciation Depreciation $38.00M USD 3 Qtrs
Depreciation Depreciation $40.00M USD 3 Qtrs
Depreciation Depreciation $58.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation $35.40M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation $27.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation $34.30M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation $26.30M USD 3 Qtrs
Non-cash discontinued operations asset impairment NonCashAssetImpairmentChargesDiscontinuedOperations - USD 3 Qtrs
Non-cash discontinued operations asset impairment NonCashAssetImpairmentChargesDiscontinuedOperations $126.00M USD Annual
Non-cash discontinued operations asset impairment NonCashAssetImpairmentChargesDiscontinuedOperations - USD Annual
Non-cash loss on sale of discontinued operations NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $22.50M USD Annual
Non-cash loss on sale of discontinued operations NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Non-cash loss on sale of discontinued operations NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 3 Qtrs
(Gain) loss on dispositions of assets GainLossOnSaleOfPropertyPlantEquipment $700.00K USD Annual
(Gain) loss on dispositions of assets GainLossOnSaleOfPropertyPlantEquipment $1.10M USD 3 Qtrs
(Gain) loss on dispositions of assets GainLossOnSaleOfPropertyPlantEquipment $-500.00K USD Annual
(Gain) loss on dispositions of assets GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $7.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $27.50M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-4.90M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $2.80M USD Annual
Actuarial loss (gain) on pension and postretirement benefit obligations DefinedBenefitPlanActuarialGainLoss $-35.80M USD 1 Quarter
Actuarial loss (gain) on pension and postretirement benefit obligations DefinedBenefitPlanActuarialGainLoss $-36.60M USD Annual
Actuarial loss (gain) on pension and postretirement benefit obligations DefinedBenefitPlanActuarialGainLoss $-800.00K USD 3 Qtrs
Actuarial loss (gain) on pension and postretirement benefit obligations DefinedBenefitPlanActuarialGainLoss $400.00K USD Annual
Actuarial loss (gain) on pension and postretirement benefit obligations DefinedBenefitPlanActuarialGainLoss $-1.60M USD 3 Qtrs
Other non-cash charges OtherNoncashIncomeExpense $-7.90M USD Annual
Other non-cash charges OtherNoncashIncomeExpense $-3.70M USD Annual
Other non-cash charges OtherNoncashIncomeExpense $200.00K USD 3 Qtrs
Other non-cash charges OtherNoncashIncomeExpense $-500.00K USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.30M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $36.60M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $26.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $18.70M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $22.60M USD Annual
Receivables IncreaseDecreaseInReceivables $-65.10M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-34.40M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $19.90M USD Annual
Receivables IncreaseDecreaseInReceivables $29.80M USD Annual
Inventories IncreaseDecreaseInInventories $24.70M USD Annual
Inventories IncreaseDecreaseInInventories $-100.00K USD Annual
Inventories IncreaseDecreaseInInventories $-500.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $34.40M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $18.20M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.20M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.10M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-65.10M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-12.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.70M USD Annual
Accruals and other IncreaseDecreaseInAccruedLiabilities $-34.70M USD 3 Qtrs
Accruals and other IncreaseDecreaseInAccruedLiabilities $-10.80M USD Annual
Accruals and other IncreaseDecreaseInAccruedLiabilities $-22.10M USD 3 Qtrs
Accruals and other IncreaseDecreaseInAccruedLiabilities $35.90M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $196.30M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $258.10M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $174.70M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $298.60M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $44.90M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $28.30M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $25.50M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $41.40M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $102.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $25.10M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $84.50M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $23.40M USD Annual
Proceeds from dispositions of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.10M USD Annual
Proceeds from dispositions of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $7.80M USD 3 Qtrs
Proceeds from dispositions of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.90M USD 3 Qtrs
Proceeds from dispositions of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.70M USD Annual
Cash dividend from equity method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Cash dividend from equity method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Cash dividend from equity method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.30M USD Annual
Net (payment) proceeds from divestiture of discontinued operations ProceedsFromPaymentsToDivestitureOfBusinesses - USD 3 Qtrs
Net (payment) proceeds from divestiture of discontinued operations ProceedsFromPaymentsToDivestitureOfBusinesses $9.00M USD Annual
Net (payment) proceeds from divestiture of discontinued operations ProceedsFromPaymentsToDivestitureOfBusinesses $-1.30M USD 3 Qtrs
Net (payment) proceeds from divestiture of discontinued operations ProceedsFromPaymentsToDivestitureOfBusinesses $-1.30M USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-49.00M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-122.50M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-53.30M USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-123.10M USD Annual
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $725.00M USD 3 Qtrs
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $1.05B USD Annual
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $6.00M USD 3 Qtrs
Proceeds from borrowings of debt ProceedsFromIssuanceOfDebt $270.80M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $835.60M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $369.00M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $336.40M USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $835.30M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.70M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $59.30M USD 3 Qtrs
Payment of common stock dividends PaymentsOfDividendsCommonStock - USD 3 Qtrs
Payment of common stock dividends PaymentsOfDividendsCommonStock $28.80M USD 3 Qtrs
Payment of common stock dividends PaymentsOfDividendsCommonStock $9.80M USD Annual
Payment of common stock dividends PaymentsOfDividendsCommonStock - USD Annual
Payment of preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Payment of preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $23.20M USD Annual
Payment of preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $17.40M USD Annual
Payment of preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $17.40M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $16.80M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $36.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.90M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $18.30M USD 3 Qtrs
Taxes withheld and paid on employees' share-based payment awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.60M USD Annual
Taxes withheld and paid on employees' share-based payment awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.20M USD Annual
Taxes withheld and paid on employees' share-based payment awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.40M USD 3 Qtrs
Taxes withheld and paid on employees' share-based payment awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.60M USD 3 Qtrs
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-116.70M USD Annual
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $114.90M USD Annual
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-138.50M USD 3 Qtrs
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-409.60M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.50M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.20M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.70M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.50M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-317.80M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $280.90M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $74.90M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $255.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $573.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $255.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $573.40M USD Point-in-time
Stockholders Equity 67 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Net income ProfitLoss $35.80M USD 1 Quarter
Net income ProfitLoss $48.40M USD 1 Quarter
Net income ProfitLoss $118.60M USD 3 Qtrs
Net income ProfitLoss $34.30M USD Annual
Net income ProfitLoss $45.40M USD 1 Quarter
Net income ProfitLoss $46.70M USD 1 Quarter
Net income ProfitLoss $37.40M USD 1 Quarter
Net income ProfitLoss $151.80M USD 3 Qtrs
Net income ProfitLoss $28.60M USD 1 Quarter
Net income ProfitLoss $56.70M USD 1 Quarter
Net income ProfitLoss $180.40M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-24.50M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.90M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $37.80M USD 3 Qtrs
Change in unrealized loss on interest rate derivatives, net of $1.2 million income tax expense OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $4.50M USD Annual
Change in unrealized loss on interest rate derivatives, income tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.20M USD Annual
Change in pension and other post retirement defined benefit plans, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.30M USD Annual
Change in pension and other postretirement defined benefit plans, income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.80M USD Annual
Change in pension and other post retirement defined benefit plans, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.10M USD Annual
Change in pension and other post retirement defined benefit plans, net of income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.80M USD 3 Qtrs
Change in pension and other postretirement defined benefit plans, income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.60M USD 3 Qtrs
Change in pension and other postretirement defined benefit plans, income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.50M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $169.20M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.80M USD Annual
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD Annual
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $152.60M USD Annual
Acquisition of non-controlling interest MinorityInterestDecreaseFromRedemptions $300.00K USD Annual
Acquisition of non-controlling interest MinorityInterestDecreaseFromRedemptions $300.00K USD 3 Qtrs
Preferred stock dividend (in dollars per share) PreferredStockDividendsPerShareDeclared $57.50 USD Annual
Acquisition of non-controlling interest MinorityInterestDecreaseFromRedemptions $-2.30M USD Annual
Preferred stock dividend (in dollars per share) PreferredStockDividendsPerShareDeclared $35.78 USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.90M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.90M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.60M USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueShareBasedCompensation $36.00M USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueShareBasedCompensation $7.90M USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueShareBasedCompensation $18.30M USD 3 Qtrs
Taxes withheld and paid on employees' share-based payment awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.40M USD 3 Qtrs
Taxes withheld and paid on employees' share-based payment awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.60M USD Annual
Taxes withheld and paid on employees' share-based payment awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.20M USD Annual
Mandatory conversion of preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $100.70M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $59.30M USD 3 Qtrs
Common stock dividends DividendsCommonStock $28.80M USD 3 Qtrs
Common stock dividends DividendsCommonStock $9.80M USD Annual
Preferred stock dividends DividendsPreferredStock $23.20M USD Annual
Number of subsidiaries NoncontrollingInterestNumberOfSubsidiaries 2.00 subsidiary Point-in-time
Preferred stock dividends DividendsPreferredStock $14.40M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Cash paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $102.00M USD 3 Qtrs
Cash paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $25.10M USD 3 Qtrs
Cash paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $84.50M USD Annual
Cash paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $23.40M USD Annual
Repurchased and canceled shares (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.70M shares 3 Qtrs
Repurchased and canceled shares (in shares) StockRepurchasedAndRetiredDuringPeriodShares 3.60M shares Annual
Cost of repurchased and canceled shares StockRepurchasedAndRetiredDuringPeriodValue $100.70M USD Annual
Cost of repurchased and canceled shares StockRepurchasedAndRetiredDuringPeriodValue $59.30M USD 3 Qtrs
Weighted average price of repurchased and canceled shares (in dollars per share) StockRepurchasedAndRetiredDuringPeriodWeightedAveragePricePerShare $27.94 USD Annual
Weighted average price of repurchased and canceled shares (in dollars per share) StockRepurchasedAndRetiredDuringPeriodWeightedAveragePricePerShare $34.97 USD 3 Qtrs
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income attributable to Rexnord NetIncomeLoss $35.60M USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $28.50M USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $45.40M USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $48.50M USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $56.60M USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $180.10M USD Annual
Net income attributable to Rexnord NetIncomeLoss $37.20M USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $151.60M USD 3 Qtrs
Net income attributable to Rexnord NetIncomeLoss $118.20M USD 3 Qtrs
Net income attributable to Rexnord NetIncomeLoss $46.50M USD 1 Quarter
Net income attributable to Rexnord NetIncomeLoss $34.30M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-24.50M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $37.80M USD 3 Qtrs
Foreign currency translation and other adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.40M USD Annual
Change in pension and other postretirement defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $3.30M USD Annual
Change in pension and other postretirement defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-12.80M USD 3 Qtrs
Change in pension and other postretirement defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $9.10M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-22.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $50.60M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-27.80M USD Annual
Non-controlling interest income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Non-controlling interest income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-400.00K USD 3 Qtrs
Non-controlling interest income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-300.00K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $169.20M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.80M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $152.60M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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