10-Q Filing

MSA SAFETY INC CIK: 66570 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000066570-15-000042`
Period End Date	20150630
Filing Date	20150723
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	msa-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 109 Cash Flow Statement 78 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.27M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $8,302 and $7,821	`AccountsReceivableNetCurrent`	$211.44M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.82M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $8,302 and $7,821	`AccountsReceivableNetCurrent`	$218.83M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$150.41M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$122.95M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNetCurrent`	$23.83M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNetCurrent`	$21.45M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$12.16M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$2.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.87M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$144.96M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$151.35M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$79.33M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$75.02M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNetNoncurrent`	$18.05M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNetNoncurrent`	$20.23M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$252.52M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$248.42M	USD	Point-in-time
Intangible assets (Note 13)	`FiniteLivedIntangibleAssetsNet`	$28.47M	USD	Point-in-time
Intangible assets (Note 13)	`FiniteLivedIntangibleAssetsNet`	$31.32M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$234.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$236.48M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$6.70M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 12)	`DebtCurrent`	$6.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.21M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.25M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.10M	USD	Point-in-time
Insurance and product liability	`SelfInsuranceReserveCurrent`	$47.46M	USD	Point-in-time
Insurance and product liability	`SelfInsuranceReserveCurrent`	$81.46M	USD	Point-in-time
Tax liabilities	`AccruedIncomeTaxesCurrent`	$5.54M	USD	Point-in-time
Tax liabilities	`AccruedIncomeTaxesCurrent`	$18.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.36M	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$263.00M	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$245.00M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$174.60M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$165.27M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredTaxLiabilitiesNoncurrent`	$26.31M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredTaxLiabilitiesNoncurrent`	$28.33M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$46.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$726.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$754.02M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 4 1/2% cumulative, $50 par value (Note 7)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Preferred stock, 4 1/2% cumulative, $50 par value (Note 7)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$148.40M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$156.16M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$286.56M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$295.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$845.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$835.13M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$528.81M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$533.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.82M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.56M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$287.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$543.72M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$547.54M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$282.49M	USD	1 Quarter
Other income, net	`OtherIncome`	$735.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$94.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$401.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$45.00K	USD	1 Quarter
Revenues, Total	`Revenues`	$282.54M	USD	1 Quarter
Revenues, Total	`Revenues`	$544.45M	USD	2 Qtrs
Revenues, Total	`Revenues`	$287.11M	USD	1 Quarter
Revenues, Total	`Revenues`	$547.94M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$152.82M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$296.41M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$156.52M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$296.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.90M	USD	2 Qtrs
Restructuring and other charges (Note 4)	`RestructuringCharges`	$958.00K	USD	2 Qtrs
Restructuring and other charges (Note 4)	`RestructuringCharges`	$857.00K	USD	1 Quarter
Restructuring and other charges (Note 4)	`RestructuringCharges`	$227.00K	USD	1 Quarter
Restructuring and other charges (Note 4)	`RestructuringCharges`	$8.50M	USD	Annual
Restructuring and other charges (Note 4)	`RestructuringCharges`	$2.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.59M	USD	1 Quarter
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.56M	USD	1 Quarter
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$309.00K	USD	1 Quarter
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-43.00K	USD	2 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$991.00K	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$251.38M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$250.74M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$495.24M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$484.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.25M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.73M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.70M	USD	2 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$17.36M	USD	2 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$12.35M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$9.75M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$27.73M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.38M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.04M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.34M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.52M	USD	2 Qtrs
Income from discontinued operations (Note 18)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.07M	USD	2 Qtrs
Income from discontinued operations (Note 18)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$453.00K	USD	1 Quarter
Income from discontinued operations (Note 18)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$778.00K	USD	2 Qtrs
Income from discontinued operations (Note 18)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$470.00K	USD	1 Quarter
Net income	`ProfitLoss`	$36.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.84M	USD	1 Quarter
Net income	`ProfitLoss`	$22.50M	USD	1 Quarter
Net income	`ProfitLoss`	$33.30M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-453.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-102.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-685.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$22.49M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$33.98M	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$36.51M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.65M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$23.72M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.04M	USD	2 Qtrs
Income from discontinued operations (Note 18)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$356.00K	USD	1 Quarter
Income from discontinued operations (Note 18)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$576.00K	USD	1 Quarter
Income from discontinued operations (Note 18)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$942.00K	USD	2 Qtrs
Income from discontinued operations (Note 18)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$860.00K	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$22.49M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$33.98M	USD	2 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$36.51M	USD	2 Qtrs
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	2 Qtrs
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	2 Qtrs
Income from discontinued operations, basic (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Income from discontinued operations, basic (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income from discontinued operations, basic (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income from discontinued operations, basic (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	2 Qtrs
Net Income, basic (dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Net Income, basic (dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net Income, basic (dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net Income, basic (dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	2 Qtrs
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	2 Qtrs
Income from discontinued operations, diluted (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income from discontinued operations, diluted (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income from discontinued operations, diluted (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	2 Qtrs
Income from discontinued operations, diluted (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Net Income, diluted (dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Net Income, diluted (dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net Income, diluted (dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Net Income, diluted (dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	2 Qtrs
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	2 Qtrs
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.84M	USD	1 Quarter
Net income	`ProfitLoss`	$22.50M	USD	1 Quarter
Net income	`ProfitLoss`	$33.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.12M	USD	2 Qtrs
Pensions (Note 14)	`PensionExpenseIncludingDiscontinuedOperations`	$6.03M	USD	2 Qtrs
Pensions (Note 14)	`PensionExpenseIncludingDiscontinuedOperations`	$2.80M	USD	2 Qtrs
Net gain from disposal of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Net gain from disposal of assets	`GainLossOnSaleOfOtherAssets`	$1.97M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$6.81M	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$1.65M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$6.79M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.44M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-520.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$4.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.12M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.24M	USD	2 Qtrs
Currency exchange (gains), net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$26.00K	USD	2 Qtrs
Currency exchange (gains), net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$783.00K	USD	2 Qtrs
Excess tax benefit related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.12M	USD	2 Qtrs
Excess tax benefit related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$890.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.04M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-913.00K	USD	2 Qtrs
Operating cash flow before changes in certain working capital items	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital`	$36.16M	USD	2 Qtrs
Operating cash flow before changes in certain working capital items	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital`	$16.50M	USD	2 Qtrs
(Increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.81M	USD	2 Qtrs
(Increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.79M	USD	2 Qtrs
(Increase) in inventories (Note 3)	`IncreaseDecreaseInInventories`	$15.05M	USD	2 Qtrs
(Increase) in inventories (Note 3)	`IncreaseDecreaseInInventories`	$33.73M	USD	2 Qtrs
(Increase) in income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.61M	USD	2 Qtrs
(Increase) in income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.89M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.63M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.62M	USD	2 Qtrs
(Increase) in certain working capital items	`IncreaseDecreaseInOperatingCapital`	$20.84M	USD	2 Qtrs
(Increase) in certain working capital items	`IncreaseDecreaseInOperatingCapital`	$8.79M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.31M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.02M	USD	2 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.97M	USD	2 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash Flow From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.05M	USD	2 Qtrs
Cash Flow From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.53M	USD	2 Qtrs
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.00K	USD	2 Qtrs
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-817.00K	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$303.00M	USD	2 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$191.00M	USD	2 Qtrs
(Payments on) long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$282.00M	USD	2 Qtrs
(Payments on) long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$173.00M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-336.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-499.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$22.50M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$23.52M	USD	2 Qtrs
Company stock purchases	`PaymentsForRepurchaseOfEquity`	$4.78M	USD	2 Qtrs
Company stock purchases	`PaymentsForRepurchaseOfEquity`	$10.01M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.24M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	2 Qtrs
Employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Employee stock purchase plan	`ProceedsFromStockPlans`	$230.00K	USD	2 Qtrs
Excess tax benefit related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$890.00K	USD	2 Qtrs
Excess tax benefit related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.12M	USD	2 Qtrs
Cash Flow From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.00K	USD	2 Qtrs
Cash Flow From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.88M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.65M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-621.00K	USD	2 Qtrs
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.00K	USD	2 Qtrs
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.86M	USD	2 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.18M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.13M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.27M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.18M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.13M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.27M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.63M	USD	1 Quarter
Pension and post-retirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.89M	USD	2 Qtrs
Pension and post-retirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.48M	USD	1 Quarter
Pension and post-retirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.84M	USD	1 Quarter
Net income	`ProfitLoss`	$22.50M	USD	1 Quarter
Net income	`ProfitLoss`	$33.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-904.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.16M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$54.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.89M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax of $1,477, $1,629, $2,894, and $2,434	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.62M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax of $1,477, $1,629, $2,894, and $2,434	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax of $1,477, $1,629, $2,894, and $2,434	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.88M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax of $1,477, $1,629, $2,894, and $2,434	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.15M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.51M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.40M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.81M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-649.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.14M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-244.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$19.43M	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$40.05M	USD	2 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$31.01M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$25.42M	USD	1 Quarter

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