10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000066570-15-000051 |
| Period End Date | 20150930 |
| Filing Date | 20151022 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | msa-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.27M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $7,728 and $7,821 |
AccountsReceivableNetCurrent
|
$211.44M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $7,728 and $7,821 |
AccountsReceivableNetCurrent
|
$211.71M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$122.95M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$150.12M | USD | Point-in-time |
| Deferred tax assets (Note 10) |
DeferredTaxAssetsNetCurrent
|
$23.83M | USD | Point-in-time |
| Deferred tax assets (Note 10) |
DeferredTaxAssetsNetCurrent
|
$21.01M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.73M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.82M | USD | Point-in-time |
| Prepaid income taxes |
IncomeTaxesReceivable
|
$2.88M | USD | Point-in-time |
| Prepaid income taxes |
IncomeTaxesReceivable
|
$15.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$620.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$497.87M | 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 |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$144.81M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$151.35M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$82.01M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$75.02M | USD | Point-in-time |
| Deferred tax assets (Note 10) |
DeferredTaxAssetsNetNoncurrent
|
$17.89M | USD | Point-in-time |
| Deferred tax assets (Note 10) |
DeferredTaxAssetsNetNoncurrent
|
$20.23M | USD | Point-in-time |
| Goodwill (Note 13) |
Goodwill
|
$248.32M | USD | Point-in-time |
| Goodwill (Note 13) |
Goodwill
|
$252.52M | USD | Point-in-time |
| Intangible assets (Note 13) |
FiniteLivedIntangibleAssetsNet
|
$27.46M | USD | Point-in-time |
| Intangible assets (Note 13) |
FiniteLivedIntangibleAssetsNet
|
$31.32M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$235.91M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$236.48M | USD | Point-in-time |
| Total assets |
Assets
|
$1.38B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Notes payable and current portion of long-term debt (Note 12) |
DebtCurrent
|
$6.81M | USD | Point-in-time |
| Notes payable and current portion of long-term debt (Note 12) |
DebtCurrent
|
$6.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$70.21M | USD | Point-in-time |
| Employees compensation |
EmployeeRelatedLiabilitiesCurrent
|
$39.22M | USD | Point-in-time |
| Employees compensation |
EmployeeRelatedLiabilitiesCurrent
|
$40.25M | USD | Point-in-time |
| Insurance and product liability |
SelfInsuranceReserveCurrent
|
$64.50M | USD | Point-in-time |
| Insurance and product liability |
SelfInsuranceReserveCurrent
|
$47.46M | USD | Point-in-time |
| Tax liabilities |
AccruedIncomeTaxesCurrent
|
$14.42M | USD | Point-in-time |
| Tax liabilities |
AccruedIncomeTaxesCurrent
|
$5.54M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$63.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$57.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$251.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$234.06M | USD | Point-in-time |
| Long-term debt (Note 12) |
LongTermDebtNoncurrent
|
$388.00M | USD | Point-in-time |
| Long-term debt (Note 12) |
LongTermDebtNoncurrent
|
$245.00M | USD | Point-in-time |
| Pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$167.15M | USD | Point-in-time |
| Pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$174.60M | USD | Point-in-time |
| Deferred tax liabilities (Note 10) |
DeferredTaxLiabilitiesNoncurrent
|
$29.41M | USD | Point-in-time |
| Deferred tax liabilities (Note 10) |
DeferredTaxLiabilitiesNoncurrent
|
$26.31M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$46.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$16.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$852.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$726.16M | 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
|
$156.28M | USD | Point-in-time |
| Treasury shares, at cost (Note 7) |
TreasuryStockValue
|
$295.28M | USD | Point-in-time |
| Treasury shares, at cost (Note 7) |
TreasuryStockValue
|
$286.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-166.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-192.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$849.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$835.13M | USD | Point-in-time |
| Total MSA Safety Incorporated shareholders' equity |
StockholdersEquity
|
$533.81M | USD | Point-in-time |
| Total MSA Safety Incorporated shareholders' equity |
StockholdersEquity
|
$522.08M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.82M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.82M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.63M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$524.90M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$817.47M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$273.75M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$275.16M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$822.70M | USD | 3 Qtrs |
| Other income, net |
OtherIncome
|
$986.00K | USD | 3 Qtrs |
| Other income, net |
OtherIncome
|
$431.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$585.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$1.17M | USD | 3 Qtrs |
| Revenues, Total |
Revenues
|
$823.68M | USD | 3 Qtrs |
| Revenues, Total |
Revenues
|
$275.74M | USD | 1 Quarter |
| Revenues, Total |
Revenues
|
$818.63M | USD | 3 Qtrs |
| Revenues, Total |
Revenues
|
$274.18M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$447.49M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$450.37M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$151.44M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$153.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.73M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$245.38M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$77.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$231.68M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.60M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.53M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.43M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.42M | USD | 1 Quarter |
| Restructuring and other charges (Note 4) |
RestructuringCharges
|
$8.50M | USD | Annual |
| Restructuring and other charges (Note 4) |
RestructuringCharges
|
$6.40M | USD | 3 Qtrs |
| Restructuring and other charges (Note 4) |
RestructuringCharges
|
$3.64M | USD | 1 Quarter |
| Restructuring and other charges (Note 4) |
RestructuringCharges
|
$4.70M | USD | 3 Qtrs |
| Restructuring and other charges (Note 4) |
RestructuringCharges
|
$3.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.62M | USD | 3 Qtrs |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-315.00K | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.34M | USD | 3 Qtrs |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-358.00K | USD | 3 Qtrs |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.33M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$743.84M | USD | 3 Qtrs |
| Costs and Expenses, Total |
CostsAndExpenses
|
$250.12M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$248.60M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$734.32M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.14M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.31M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.84M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.06M | USD | 1 Quarter |
| Provision for income taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$36.67M | USD | 3 Qtrs |
| Provision for income taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$8.94M | USD | 1 Quarter |
| Provision for income taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$26.06M | USD | 3 Qtrs |
| Provision for income taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$8.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$15.12M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.78M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$18.44M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$47.64M | USD | 3 Qtrs |
| Income from discontinued operations (Note 18) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.24M | USD | 3 Qtrs |
| Income from discontinued operations (Note 18) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$765.00K | USD | 1 Quarter |
| Income from discontinued operations (Note 18) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$462.00K | USD | 1 Quarter |
| Income from discontinued operations (Note 18) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.83M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$48.88M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.62M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-390.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-202.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.07M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$55.82M | USD | 3 Qtrs |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$19.30M | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$49.96M | USD | 3 Qtrs |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$15.98M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$15.71M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$18.67M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$54.33M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$48.75M | USD | 3 Qtrs |
| Income from discontinued operations (Note 18) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$264.00K | USD | 1 Quarter |
| Income from discontinued operations (Note 18) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.49M | USD | 3 Qtrs |
| Income from discontinued operations (Note 18) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.21M | USD | 3 Qtrs |
| Income from discontinued operations (Note 18) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$631.00K | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$55.82M | USD | 3 Qtrs |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$19.30M | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$49.96M | USD | 3 Qtrs |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$15.98M | USD | 1 Quarter |
| Income from continuing operations, basic (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Income from continuing operations, basic (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.45 | USD | 3 Qtrs |
| Income from continuing operations, basic (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.30 | USD | 3 Qtrs |
| Income from continuing operations, basic (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Income from discontinued operations, basic (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations, basic (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 3 Qtrs |
| Income from discontinued operations, basic (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations, basic (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 3 Qtrs |
| Net Income, basic (dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Net Income, basic (dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 3 Qtrs |
| Net Income, basic (dollars per share) |
EarningsPerShareBasic
|
$1.49 | USD | 3 Qtrs |
| Net Income, basic (dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Income from continuing operations, diluted (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.43 | USD | 3 Qtrs |
| Income from continuing operations, diluted (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Income from continuing operations, diluted (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Income from continuing operations, diluted (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 3 Qtrs |
| Income from discontinued operations, diluted (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 3 Qtrs |
| Income from discontinued operations, diluted (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 3 Qtrs |
| Income from discontinued operations, diluted (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations, diluted (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net Income, diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net Income, diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net Income, diluted (dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 3 Qtrs |
| Net Income, diluted (dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 3 Qtrs |
| Dividends per common share (dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.92 | USD | 3 Qtrs |
| Dividends per common share (dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.95 | USD | 3 Qtrs |
| Dividends per common share (dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.31 | USD | 1 Quarter |
| Dividends per common share (dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$48.88M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.62M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.31M | USD | 3 Qtrs |
| Pensions (Note 14) |
PensionExpenseIncludingDiscontinuedOperations
|
$8.82M | USD | 3 Qtrs |
| Pensions (Note 14) |
PensionExpenseIncludingDiscontinuedOperations
|
$4.21M | USD | 3 Qtrs |
| Net gain from disposal of assets |
GainLossOnSaleOfOtherAssets
|
$1.96M | USD | 3 Qtrs |
| Net gain from disposal of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Stock-based compensation (Note 11) |
ShareBasedCompensation
|
$6.93M | USD | 3 Qtrs |
| Stock-based compensation (Note 11) |
ShareBasedCompensation
|
$144.00K | USD | 1 Quarter |
| Stock-based compensation (Note 11) |
ShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Stock-based compensation (Note 11) |
ShareBasedCompensation
|
$7.89M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$2.63M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$449.00K | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-1.12M | USD | 3 Qtrs |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.85M | USD | 3 Qtrs |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$38.99M | USD | 3 Qtrs |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
|
$-3.65M | USD | 3 Qtrs |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
|
$-295.00K | USD | 3 Qtrs |
| Excess tax benefit related to stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.44M | USD | 3 Qtrs |
| Excess tax benefit related to stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$896.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$2.26M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$6.69M | USD | 3 Qtrs |
| Operating cash flow before changes in certain working capital items |
NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital
|
$45.47M | USD | 3 Qtrs |
| Operating cash flow before changes in certain working capital items |
NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital
|
$56.64M | USD | 3 Qtrs |
| (Increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$11.23M | USD | 3 Qtrs |
| (Increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$7.26M | USD | 3 Qtrs |
| (Increase) in inventories (Note 3) |
IncreaseDecreaseInInventories
|
$39.79M | USD | 3 Qtrs |
| (Increase) in inventories (Note 3) |
IncreaseDecreaseInInventories
|
$16.19M | USD | 3 Qtrs |
| (Increase) decrease in income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.00M | USD | 3 Qtrs |
| (Increase) decrease in income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.84M | USD | 3 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.78M | USD | 3 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$27.39M | USD | 3 Qtrs |
| (Increase) in certain working capital items |
IncreaseDecreaseInOperatingCapital
|
$5.84M | USD | 3 Qtrs |
| (Increase) in certain working capital items |
IncreaseDecreaseInOperatingCapital
|
$35.64M | USD | 3 Qtrs |
| Cash Flow From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.80M | USD | 3 Qtrs |
| Cash Flow From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.83M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.23M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.15M | USD | 3 Qtrs |
| Property disposals and other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Property disposals and other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.97M | USD | 3 Qtrs |
| Cash Flow (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.23M | USD | 3 Qtrs |
| Cash Flow (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.18M | USD | 3 Qtrs |
| Proceeds from (payments on) short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-829.00K | USD | 3 Qtrs |
| Proceeds from (payments on) short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$142.00K | USD | 3 Qtrs |
| Proceeds from long-term debt (Note 12) |
ProceedsFromIssuanceOfLongTermDebt
|
$368.00M | USD | 3 Qtrs |
| Proceeds from long-term debt (Note 12) |
ProceedsFromIssuanceOfLongTermDebt
|
$356.00M | USD | 3 Qtrs |
| (Payments on) long-term debt (Note 12) |
RepaymentsOfLongTermDebt
|
$225.00M | USD | 3 Qtrs |
| (Payments on) long-term debt (Note 12) |
RepaymentsOfLongTermDebt
|
$346.00M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-278.00K | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-499.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$34.04M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$35.45M | USD | 3 Qtrs |
| Company stock purchases |
PaymentsForRepurchaseOfEquity
|
$10.23M | USD | 3 Qtrs |
| Company stock purchases |
PaymentsForRepurchaseOfEquity
|
$5.40M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.47M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.33M | USD | 3 Qtrs |
| Employee stock purchase plan |
ProceedsFromStockPlans
|
$230.00K | USD | 3 Qtrs |
| Employee stock purchase plan |
ProceedsFromStockPlans
|
- | USD | 3 Qtrs |
| Excess tax benefit related to stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.44M | USD | 3 Qtrs |
| Excess tax benefit related to stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$896.00K | USD | 3 Qtrs |
| Cash Flow From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.20M | USD | 3 Qtrs |
| Cash Flow From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.86M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.51M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.62M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.09M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$83.34M | USD | 3 Qtrs |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.36M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.34M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.27M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.36M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.34M | 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 |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$48.88M | USD | 3 Qtrs |
| Pension and post-retirement plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$805.00K | USD | 1 Quarter |
| Pension and post-retirement plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.24M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.59M | USD | 1 Quarter |
| Pension and post-retirement plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.27M | USD | 1 Quarter |
| Pension and post-retirement plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.16M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.62M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-21.47M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-33.86M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.56M | USD | 1 Quarter |
| Pension and post-retirement plan adjustments, net of tax of $1,267, $805, $4,161, and $3,239 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.72M | USD | 3 Qtrs |
| Pension and post-retirement plan adjustments, net of tax of $1,267, $805, $4,161, and $3,239 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.42M | USD | 1 Quarter |
| Pension and post-retirement plan adjustments, net of tax of $1,267, $805, $4,161, and $3,239 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.45M | USD | 3 Qtrs |
| Pension and post-retirement plan adjustments, net of tax of $1,267, $805, $4,161, and $3,239 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.29M | USD | 1 Quarter |
| Total other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.14M | USD | 1 Quarter |
| Total other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.75M | USD | 3 Qtrs |
| Total other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.41M | USD | 3 Qtrs |
| Total other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.47M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.87M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.10M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-960.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-624.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-380.00K | USD | 1 Quarter |
| Comprehensive income attributable to MSA Safety Incorporated |
ComprehensiveIncomeNetOfTax
|
$440.00K | USD | 1 Quarter |
| Comprehensive income attributable to MSA Safety Incorporated |
ComprehensiveIncomeNetOfTax
|
$24.57M | USD | 3 Qtrs |
| Comprehensive income attributable to MSA Safety Incorporated |
ComprehensiveIncomeNetOfTax
|
$40.49M | USD | 3 Qtrs |
| Comprehensive income attributable to MSA Safety Incorporated |
ComprehensiveIncomeNetOfTax
|
$5.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.