10-Q Filing

MSA SAFETY INC CIK: 66570 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000066570-16-000112`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	msa-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 112 Cash Flow Statement 82 Comprehensive Income 32

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.92M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $7,402 and $8,189	`AccountsReceivableNetCurrent`	$232.86M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $7,402 and $8,189	`AccountsReceivableNetCurrent`	$211.99M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$125.85M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$132.54M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$13.37M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.40M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.19M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$8.74M	USD	Point-in-time
Notes receivable, insurance companies	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$40.48M	USD	Point-in-time
Notes receivable, insurance companies	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$6.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.50M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$530.91M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$504.61M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$149.94M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$155.84M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$69.30M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.07M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNet`	$25.66M	USD	Point-in-time
Deferred tax assets (Note 10)	`DeferredTaxAssetsNet`	$26.45M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$340.53M	USD	Point-in-time
Goodwill (Note 13)	`Goodwill`	$340.34M	USD	Point-in-time
Intangible assets (Note 13)	`FiniteLivedIntangibleAssetsNet`	$81.78M	USD	Point-in-time
Intangible assets (Note 13)	`FiniteLivedIntangibleAssetsNet`	$90.07M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$1.94M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$63.07M	USD	Point-in-time
Insurance receivable and other noncurrent assets	`OtherAssetsNoncurrent`	$166.75M	USD	Point-in-time
Insurance receivable and other noncurrent assets	`OtherAssetsNoncurrent`	$241.53M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Notes payable and current portion of long-term debt, net (Note 12)	`DebtCurrent`	$6.74M	USD	Point-in-time
Notes payable and current portion of long-term debt, net (Note 12)	`DebtCurrent`	$6.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.37M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.19M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.64M	USD	Point-in-time
Insurance and product liability	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$19.19M	USD	Point-in-time
Insurance and product liability	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$57.72M	USD	Point-in-time
Tax liabilities	`AccruedIncomeTaxesCurrent`	$11.66M	USD	Point-in-time
Tax liabilities	`AccruedIncomeTaxesCurrent`	$12.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.89M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$458.02M	USD	Point-in-time
Long-term debt, net (Note 12)	`LongTermDebtNoncurrent`	$464.60M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$162.36M	USD	Point-in-time
Pensions and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$156.16M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$24.87M	USD	Point-in-time
Deferred tax liabilities (Note 10)	`DeferredIncomeTaxLiabilitiesNet`	$26.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$905.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$861.01M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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`	$157.64M	USD	Point-in-time
Common stock, no par value (Note 7)	`CommonStockValueOutstanding`	$166.15M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$291.24M	USD	Point-in-time
Treasury shares, at cost (Note 7)	`TreasuryStockValue`	$295.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-203.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$858.55M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$516.50M	USD	Point-in-time
Total MSA Safety Incorporated shareholders' equity	`StockholdersEquity`	$564.19M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$632.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$566.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.13M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$273.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$817.47M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$278.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$853.50M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$149.47M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$450.37M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$153.97M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$468.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$128.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$367.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$385.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$227.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$231.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.12M	USD	1 Quarter
Restructuring and other charges (Note 4)	`RestructuringCharges`	$3.70M	USD	3 Qtrs
Restructuring and other charges (Note 4)	`RestructuringCharges`	$1.89M	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
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.33M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.34M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-790.00K	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$116.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.41M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$431.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.37M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.81M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.64M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.84M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.31M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.65M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.06M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$11.33M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$8.94M	USD	1 Quarter
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$36.67M	USD	3 Qtrs
Provision for income taxes (Note 10)	`IncomeTaxExpenseBenefit`	$38.87M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.12M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.97M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.64M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.32M	USD	1 Quarter
(Loss) income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$462.00K	USD	1 Quarter
(Loss) income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$55.00K	USD	3 Qtrs
(Loss) income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.24M	USD	3 Qtrs
(Loss) income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.30M	USD	1 Quarter
Net income	`ProfitLoss`	$15.59M	USD	1 Quarter
Net income	`ProfitLoss`	$48.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.02M	USD	1 Quarter
Net income	`ProfitLoss`	$69.03M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.01M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-390.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$836.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.07M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$67.02M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$49.96M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$24.19M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.71M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$67.47M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$48.75M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.49M	USD	1 Quarter
(Loss) income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	USD	1 Quarter
(Loss) income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-455.00K	USD	3 Qtrs
(Loss) income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.21M	USD	3 Qtrs
(Loss) income from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$264.00K	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$49.96M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$67.02M	USD	3 Qtrs
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$24.19M	USD	1 Quarter
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`	$1.30	USD	3 Qtrs
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	3 Qtrs
Income from continuing operations, basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
(Loss) income from discontinued operations, basic (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
(Loss) income from discontinued operations, basic (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
(Loss) income from discontinued operations, basic (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
(Loss) income from discontinued operations, basic (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income, basic (dollars per share)	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	3 Qtrs
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Income from continuing operations, diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	3 Qtrs
(Loss) income from discontinued operations, diluted (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
(Loss) income from discontinued operations, diluted (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
(Loss) income from discontinued operations, diluted (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
(Loss) income from discontinued operations, diluted (dollars per share) (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	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`	$0.63	USD	1 Quarter
Net income, diluted (dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	3 Qtrs
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	3 Qtrs
Dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.59M	USD	1 Quarter
Net income	`ProfitLoss`	$48.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.02M	USD	1 Quarter
Net income	`ProfitLoss`	$69.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.65M	USD	3 Qtrs
Pensions (Note 15)	`PensionExpenseIncludingDiscontinuedOperations`	$8.82M	USD	3 Qtrs
Pensions (Note 15)	`PensionExpenseIncludingDiscontinuedOperations`	$5.09M	USD	3 Qtrs
Net (gain) from disposal of assets	`GainLossOnSaleOfOtherAssets`	$1.96M	USD	3 Qtrs
Net (gain) from disposal of assets	`GainLossOnSaleOfOtherAssets`	$1.51M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$6.93M	USD	3 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$1.34M	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$144.00K	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$8.29M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.63M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$449.00K	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-184.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$209.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.99M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-2.52M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-3.65M	USD	3 Qtrs
Excess tax provision (benefit) related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-434.00K	USD	3 Qtrs
Excess tax provision (benefit) related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$896.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.69M	USD	3 Qtrs
Operating cash flow before changes in certain working capital items	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital`	$110.11M	USD	3 Qtrs
Operating cash flow before changes in certain working capital items	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital`	$45.47M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.21M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.23M	USD	3 Qtrs
(Increase) in inventories (Note 3)	`IncreaseDecreaseInInventories`	$9.96M	USD	3 Qtrs
(Increase) in inventories (Note 3)	`IncreaseDecreaseInInventories`	$39.79M	USD	3 Qtrs
(Increase) in income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	3 Qtrs
(Increase) in income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.63M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.29M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.39M	USD	3 Qtrs
(Increase) in certain working capital items	`IncreaseDecreaseInOperatingCapital`	$35.64M	USD	3 Qtrs
(Increase) in certain working capital items	`IncreaseDecreaseInOperatingCapital`	$78.67M	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.83M	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$31.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.15M	USD	3 Qtrs
Acquisition, net of cash acquired (Note 14)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired (Note 14)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.26M	USD	3 Qtrs
Property disposals and other investing (Note 19)	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.93M	USD	3 Qtrs
Property disposals and other investing (Note 19)	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.97M	USD	3 Qtrs
Cash Flow (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.18M	USD	3 Qtrs
Cash Flow (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.48M	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$142.00K	USD	3 Qtrs
Proceeds from short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$75.00K	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$332.66M	USD	3 Qtrs
Proceeds from long-term debt (Note 12)	`ProceedsFromIssuanceOfLongTermDebt`	$368.00M	USD	3 Qtrs
(Payments on) long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$316.66M	USD	3 Qtrs
(Payments on) long-term debt (Note 12)	`RepaymentsOfLongTermDebt`	$225.00M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.30M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-278.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$35.45M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$36.67M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.01M	USD	3 Qtrs
Company stock purchases	`PaymentsForRepurchaseOfEquity`	$10.23M	USD	3 Qtrs
Company stock purchases	`PaymentsForRepurchaseOfEquity`	$1.88M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.11M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	3 Qtrs
Employee stock purchase plan	`ProceedsFromStockPlans`	$252.00K	USD	3 Qtrs
Employee stock purchase plan	`ProceedsFromStockPlans`	$230.00K	USD	3 Qtrs
Excess tax (provision) benefit related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-434.00K	USD	3 Qtrs
Excess tax (provision) benefit related to stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$896.00K	USD	3 Qtrs
Cash Flow (Used in) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$100.20M	USD	3 Qtrs
Cash Flow (Used in) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.25M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.51M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.34M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.00K	USD	3 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.92M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.34M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.03M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.03M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.34M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.92M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.59M	USD	1 Quarter
Net income	`ProfitLoss`	$48.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.02M	USD	1 Quarter
Net income	`ProfitLoss`	$69.03M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.52M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.70M	USD	1 Quarter
Reclassification from accumulated other comprehensive (loss) into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification from accumulated other comprehensive (loss) into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Reclassification from accumulated other comprehensive (loss) into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-4.12M	USD	3 Qtrs
Reclassification from accumulated other comprehensive (loss) into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.45M	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.89M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.68M	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.29M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.41M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-518.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.18M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.27M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-960.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.10M	USD	3 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$23.48M	USD	1 Quarter
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$24.57M	USD	3 Qtrs
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$72.04M	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.