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10-Q Filing

MAGNERA CORP CIK: 41719 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001564590-16-026753
Period End Date 20160930
Filing Date 20161101
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance glt-20160930.xml
Filing Contents
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $73.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.75M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $167.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $179.35M USD Point-in-time
Inventories InventoryNet $262.89M USD Point-in-time
Inventories InventoryNet $247.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $32.65M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.57M USD Point-in-time
Total current assets AssetsCurrent $552.37M USD Point-in-time
Total current assets AssetsCurrent $529.57M USD Point-in-time
Plant, equipment and timberlands, net PropertyPlantAndEquipmentNet $771.45M USD Point-in-time
Plant, equipment and timberlands, net PropertyPlantAndEquipmentNet $698.86M USD Point-in-time
Goodwill Goodwill $77.27M USD Point-in-time
Goodwill Goodwill $76.06M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $60.72M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $63.06M USD Point-in-time
Other assets OtherAssetsNoncurrent $115.23M USD Point-in-time
Other assets OtherAssetsNoncurrent $110.07M USD Point-in-time
Total assets Assets $1.50B USD Point-in-time
Total assets Assets $1.55B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.37M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $11.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $172.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $163.67M USD Point-in-time
Dividends payable DividendsPayableCurrent $5.46M USD Point-in-time
Dividends payable DividendsPayableCurrent $5.23M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesCurrent $12.54M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesCurrent $8.41M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $106.44M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $127.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $316.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $304.32M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $367.55M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $353.30M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $73.08M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $76.46M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $103.09M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $105.81M USD Point-in-time
Total liabilities Liabilities $862.55M USD Point-in-time
Total liabilities Liabilities $837.17M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $544.00K USD Point-in-time
Common stock CommonStockValue $544.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $55.89M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $54.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $963.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $984.52M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-186.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-190.49M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-173.07M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-186.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-154.87M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-176.07M USD Point-in-time
Shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $854.60M USD Point-in-time
Shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $828.11M USD Point-in-time
Less cost of common stock in treasury TreasuryStockValue $164.87M USD Point-in-time
Less cost of common stock in treasury TreasuryStockValue $162.91M USD Point-in-time
Total shareholders equity StockholdersEquity $691.69M USD Point-in-time
Total shareholders equity StockholdersEquity $663.25M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.50B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.55B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $405.30M USD 1 Quarter
Net sales SalesRevenueGoodsNet $419.96M USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.21B USD 3 Qtrs
Net sales SalesRevenueGoodsNet $1.25B USD 3 Qtrs
Energy and related sales, net EnergyAndRelatedSalesNet $4.01M USD 3 Qtrs
Energy and related sales, net EnergyAndRelatedSalesNet $3.94M USD 3 Qtrs
Energy and related sales, net EnergyAndRelatedSalesNet $1.35M USD 1 Quarter
Energy and related sales, net EnergyAndRelatedSalesNet $1.15M USD 1 Quarter
Total revenues SalesRevenueNet $406.65M USD 1 Quarter
Total revenues SalesRevenueNet $1.22B USD 3 Qtrs
Total revenues SalesRevenueNet $1.25B USD 3 Qtrs
Total revenues SalesRevenueNet $421.11M USD 1 Quarter
Costs of products sold CostOfGoodsSold $345.48M USD 1 Quarter
Costs of products sold CostOfGoodsSold $361.20M USD 1 Quarter
Costs of products sold CostOfGoodsSold $1.11B USD 3 Qtrs
Costs of products sold CostOfGoodsSold $1.06B USD 3 Qtrs
Gross profit GrossProfit $59.91M USD 1 Quarter
Gross profit GrossProfit $144.85M USD 3 Qtrs
Gross profit GrossProfit $161.74M USD 3 Qtrs
Gross profit GrossProfit $61.17M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $39.79M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $35.75M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $100.20M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $104.80M USD 3 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $2.89M USD 3 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $-5.00K USD 1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $-31.00K USD 3 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $123.00K USD 1 Quarter
Operating income OperatingIncomeLoss $20.24M USD 1 Quarter
Operating income OperatingIncomeLoss $47.54M USD 3 Qtrs
Operating income OperatingIncomeLoss $56.91M USD 3 Qtrs
Operating income OperatingIncomeLoss $25.42M USD 1 Quarter
Interest expense InterestExpense $4.32M USD 1 Quarter
Interest expense InterestExpense $13.18M USD 3 Qtrs
Interest expense InterestExpense $11.96M USD 3 Qtrs
Interest expense InterestExpense $3.90M USD 1 Quarter
Interest income InvestmentIncomeInterest $90.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $204.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $232.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $52.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-573.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-192.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-220.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-956.00K USD 3 Qtrs
Total non-operating expense NonoperatingIncomeExpense $-13.14M USD 3 Qtrs
Total non-operating expense NonoperatingIncomeExpense $-4.42M USD 1 Quarter
Total non-operating expense NonoperatingIncomeExpense $-4.45M USD 1 Quarter
Total non-operating expense NonoperatingIncomeExpense $-12.72M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.19M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.79M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.12M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $2.29M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $6.46M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.40M USD 1 Quarter
Net income NetIncomeLoss $19.60M USD 1 Quarter
Net income NetIncomeLoss $30.28M USD 3 Qtrs
Net income NetIncomeLoss $13.50M USD 1 Quarter
Net income NetIncomeLoss $37.73M USD 3 Qtrs
Basic EarningsPerShareBasic $0.45 USD 1 Quarter
Basic EarningsPerShareBasic $0.70 USD 3 Qtrs
Basic EarningsPerShareBasic $0.31 USD 1 Quarter
Basic EarningsPerShareBasic $0.87 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.69 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.86 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.38 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.36 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 43.55M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 43.58M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 43.36M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 43.46M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.87M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.13M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.95M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.06M shares 3 Qtrs
Cash Flow Statement 73 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $19.60M USD 1 Quarter
Net income NetIncomeLoss $30.28M USD 3 Qtrs
Net income NetIncomeLoss $13.50M USD 1 Quarter
Net income NetIncomeLoss $37.73M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $47.42M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $49.73M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $16.30M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $15.80M USD 1 Quarter
Amortization of debt issue costs AmortizationOfFinancingCostsAndDiscounts $864.00K USD 3 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCostsAndDiscounts $893.00K USD 3 Qtrs
Pension expense, net of unfunded benefits paid NoncashPensionExpenseNetOfUnfundedBenefits $5.54M USD 3 Qtrs
Pension expense, net of unfunded benefits paid NoncashPensionExpenseNetOfUnfundedBenefits $2.91M USD 3 Qtrs
Charge for impairment of intangible asset ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.20M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.04M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-4.27M USD 3 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $2.89M USD 3 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $-5.00K USD 1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $-31.00K USD 3 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $123.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $4.22M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $5.50M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.93M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.57M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $17.90M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $5.71M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.21M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-420.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.66M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.56M USD 3 Qtrs
Accruals and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $10.26M USD 3 Qtrs
Accruals and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $5.18M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-743.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-2.66M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $70.52M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $59.44M USD 3 Qtrs
Expenditures for purchases of plant, equipment and timberlands PaymentsToAcquirePropertyPlantAndEquipment $116.95M USD 3 Qtrs
Expenditures for purchases of plant, equipment and timberlands PaymentsToAcquirePropertyPlantAndEquipment $74.28M USD 3 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net ProceedsFromSaleOfPropertyPlantAndEquipment $3.18M USD 3 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net ProceedsFromSaleOfPropertyPlantAndEquipment $55.00K USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $224.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.60M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $400.00K USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-72.92M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-117.29M USD 3 Qtrs
Net repayments of revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-642.00K USD 3 Qtrs
Payments of borrowing costs PaymentsOfDebtIssuanceCosts $136.00K USD 3 Qtrs
Payments of borrowing costs PaymentsOfDebtIssuanceCosts $1.33M USD 3 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebt $19.43M USD 3 Qtrs
Repayment of term loans RepaymentsOfLongTermDebt $3.80M USD 3 Qtrs
Repayment of term loans RepaymentsOfLongTermDebt $3.39M USD 3 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $16.13M USD 3 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $15.21M USD 3 Qtrs
Proceeds from government grants ProceedsFromGovernmentGrants $5.25M USD 3 Qtrs
Payments related to share-based compensation awards and other ProceedsFromPaymentsForShareBasedCompensationAndOther $-2.02M USD 3 Qtrs
Payments related to share-based compensation awards and other ProceedsFromPaymentsForShareBasedCompensationAndOther $-990.00K USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.97M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-21.95M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.83M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $330.00K USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-54.55M USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-26.17M USD 3 Qtrs
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $105.30M USD Point-in-time
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $73.67M USD Point-in-time
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $99.84M USD Point-in-time
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $50.75M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $105.30M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $73.67M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $99.84M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $50.75M USD Point-in-time
Interest, net of amounts capitalized InterestPaidNet $8.94M USD 3 Qtrs
Interest, net of amounts capitalized InterestPaidNet $7.38M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $11.61M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $14.57M USD 3 Qtrs
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Taxes on deferred (gains) losses on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $-938.00K USD 3 Qtrs
Net income NetIncomeLoss $19.60M USD 1 Quarter
Taxes on deferred (gains) losses on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $-1.04M USD 1 Quarter
Taxes on deferred (gains) losses on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $-289.00K USD 1 Quarter
Net income NetIncomeLoss $30.28M USD 3 Qtrs
Net income NetIncomeLoss $13.50M USD 1 Quarter
Net income NetIncomeLoss $37.73M USD 3 Qtrs
Taxes on deferred (gains) losses on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $-88.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.26M USD 1 Quarter
Taxes on unrecognized retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.41M USD 1 Quarter
Taxes on unrecognized retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-5.67M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.89M USD 3 Qtrs
Taxes on unrecognized retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-4.21M USD 3 Qtrs
Taxes on unrecognized retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.53M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.98M USD 3 Qtrs
Deferred (gains) losses on cash flow hedges, net of taxes of $289, $1,045, $88 and $938, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $152.00K USD 3 Qtrs
Deferred (gains) losses on cash flow hedges, net of taxes of $289, $1,045, $88 and $938, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-2.82M USD 1 Quarter
Deferred (gains) losses on cash flow hedges, net of taxes of $289, $1,045, $88 and $938, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-2.56M USD 3 Qtrs
Deferred (gains) losses on cash flow hedges, net of taxes of $289, $1,045, $88 and $938, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-858.00K USD 1 Quarter
Unrecognized retirement obligations, net of taxes of $(1,405), $(1,895), $(4,214) and $(5,675), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-6.96M USD 3 Qtrs
Unrecognized retirement obligations, net of taxes of $(1,405), $(1,895), $(4,214) and $(5,675), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-9.25M USD 3 Qtrs
Unrecognized retirement obligations, net of taxes of $(1,405), $(1,895), $(4,214) and $(5,675), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.32M USD 1 Quarter
Unrecognized retirement obligations, net of taxes of $(1,405), $(1,895), $(4,214) and $(5,675), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.08M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-69.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.20M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.13M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $41.87M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $9.08M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $19.53M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $10.50M USD 1 Quarter

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

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