10-K Filing

MSA SAFETY INC CIK: 66570 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000066570-17-000011`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	msa-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 145 Cash Flow Statement 125 Comprehensive Income 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.19M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.61M	USD	Point-in-time
Percentage of cumulative preferred stock	`PercentageOfCumulativePreferredStock`	0.04	pure	Point-in-time
Percentage of cumulative preferred stock	`PercentageOfCumulativePreferredStock`	0.04	pure	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.76M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.27M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $5,610 and $8,189	`AccountsReceivableNetCurrent`	$232.86M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $5,610 and $8,189	`AccountsReceivableNetCurrent`	$209.51M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$103.07M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$125.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$8.74M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$16.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.08M	shares	Point-in-time
Notes receivable, insurance companies (Note 19)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$6.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.37M	shares	Point-in-time
Notes receivable, insurance companies (Note 19)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent`	$4.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$504.61M	USD	Point-in-time
Property, plant, and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$151.35M	USD	Point-in-time
Property, plant, and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$148.68M	USD	Point-in-time
Property, plant, and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$155.84M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.92M	USD	Point-in-time
Prepaid pension cost (Note 14)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.07M	USD	Point-in-time
Deferred tax assets (Note 9)	`DeferredTaxAssetsNetNoncurrent`	$26.45M	USD	Point-in-time
Deferred tax assets (Note 9)	`DeferredTaxAssetsNetNoncurrent`	$23.24M	USD	Point-in-time
Goodwill (Note 12)	`Goodwill`	$340.34M	USD	Point-in-time
Goodwill (Note 12)	`Goodwill`	$333.28M	USD	Point-in-time
Goodwill (Note 12)	`Goodwill`	$252.52M	USD	Point-in-time
Intangible assets, net (Note 12)	`FiniteLivedIntangibleAssetsNet`	$31.32M	USD	Point-in-time
Intangible assets, net (Note 12)	`FiniteLivedIntangibleAssetsNet`	$90.07M	USD	Point-in-time
Intangible assets, net (Note 12)	`FiniteLivedIntangibleAssetsNet`	$77.02M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 19)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$63.15M	USD	Point-in-time
Notes receivable, insurance companies, noncurrent (Note 19)	`NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent`	$1.94M	USD	Point-in-time
Insurance receivable (Note 19) and other noncurrent assets	`OtherAssetsNoncurrent`	$172.84M	USD	Point-in-time
Insurance receivable (Note 19) and other noncurrent assets	`OtherAssetsNoncurrent`	$241.53M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 11)	`DebtCurrent`	$6.65M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 11)	`DebtCurrent`	$26.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.21M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.64M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.88M	USD	Point-in-time
Insurance and product liability (Note 19)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$19.44M	USD	Point-in-time
Insurance and product liability (Note 19)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$57.72M	USD	Point-in-time
Taxes on income (Note 9)	`AccruedIncomeTaxesCurrent`	$11.66M	USD	Point-in-time
Taxes on income (Note 9)	`AccruedIncomeTaxesCurrent`	$3.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.89M	USD	Point-in-time
Long-term debt, net (Note 11)	`LongTermDebtNoncurrent`	$363.84M	USD	Point-in-time
Long-term debt, net (Note 11)	`LongTermDebtNoncurrent`	$458.02M	USD	Point-in-time
Pensions and other employee benefits (Note 14)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$156.16M	USD	Point-in-time
Pensions and other employee benefits (Note 14)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$157.93M	USD	Point-in-time
Deferred tax liabilities (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	$24.87M	USD	Point-in-time
Deferred tax liabilities (Note 9)	`DeferredTaxLiabilitiesNoncurrent`	$34.04M	USD	Point-in-time
Other noncurrent liabilities (Note 19)	`OtherLiabilitiesNoncurrent`	$15.49M	USD	Point-in-time
Other noncurrent liabilities (Note 19)	`OtherLiabilitiesNoncurrent`	$14.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$905.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$792.71M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 4 1/2% cumulative, $50 par value (Note 6)	`PreferredStockValue`	$3.57M	USD	Point-in-time
Preferred stock, 4 1/2% cumulative, $50 par value (Note 6)	`PreferredStockValue`	$3.57M	USD	Point-in-time
Common stock, no par value (180,000,000 shares authorized; 62,081,391 shares issued; 37,736,578 and 37,372,474 shares outstanding at December 31, 2016 and 2015, respectively)	`CommonStockValue`	$157.64M	USD	Point-in-time
Common stock, no par value (180,000,000 shares authorized; 62,081,391 shares issued; 37,736,578 and 37,372,474 shares outstanding at December 31, 2016 and 2015, respectively)	`CommonStockValue`	$172.68M	USD	Point-in-time
Treasury shares, at cost (Note 6)	`TreasuryStockValue`	$295.07M	USD	Point-in-time
Treasury shares, at cost (Note 6)	`TreasuryStockValue`	$289.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$901.41M	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`	$558.16M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.05M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$632.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.21M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$313.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$296.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.13B	USD	Annual
Net sales	`SalesRevenueNet`	$273.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$279.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.15B	USD	Annual
Net sales	`SalesRevenueNet`	$1.13B	USD	Annual
Net sales	`SalesRevenueNet`	$278.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$256.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$296.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$287.01M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$629.68M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$618.54M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$625.89M	USD	Annual
Gross profit	`GrossProfit`	$138.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$523.64M	USD	Annual
Gross profit	`GrossProfit`	$515.35M	USD	Annual
Gross profit	`GrossProfit`	$128.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.10M	USD	Annual
Gross profit	`GrossProfit`	$120.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.14M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$322.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.85M	USD	Annual
Restructuring charges (Note 2)	`RestructuringCharges`	$8.52M	USD	Annual
Restructuring charges (Note 2)	`RestructuringCharges`	$12.26M	USD	Annual
Restructuring charges (Note 2)	`RestructuringCharges`	$5.69M	USD	Annual
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.51M	USD	Annual
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.20M	USD	Annual
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-766.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$164.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$134.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$122.74M	USD	Annual
Interest expense	`InterestExpense`	$16.41M	USD	Annual
Interest expense	`InterestExpense`	$10.85M	USD	Annual
Interest expense	`InterestExpense`	$9.85M	USD	Annual
Other (income) loss, net (Note 15)	`OtherNonoperatingIncomeExpense`	$-861.00K	USD	Annual
Other (income) loss, net (Note 15)	`OtherNonoperatingIncomeExpense`	$2.77M	USD	Annual
Other (income) loss, net (Note 15)	`OtherNonoperatingIncomeExpense`	$4.13M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-12.28M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-7.09M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-11.71M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.03M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.91M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.19M	USD	Annual
Provision for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$41.04M	USD	Annual
Provision for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$57.80M	USD	Annual
Provision for income taxes (Note 9)	`IncomeTaxExpenseBenefit`	$44.41M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.62M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$86.15M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$94.11M	USD	Annual
(Loss) income from discontinued operations (Note 20)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-245.00K	USD	Annual
(Loss) income from discontinued operations (Note 20)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.32M	USD	Annual
(Loss) income from discontinued operations (Note 20)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.78M	USD	Annual
Net income	`ProfitLoss`	$67.94M	USD	Annual
Net income	`ProfitLoss`	$93.86M	USD	Annual
Net income	`ProfitLoss`	$87.93M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-579.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.86M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.93M	USD	Annual
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$91.94M	USD	Annual
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$88.51M	USD	Annual
Net income attributable to MSA Safety Incorporated	`NetIncomeLoss`	$70.81M	USD	Annual
Net income attributable to MSA Safety Incorporated	`IncomeLossFromContinuingOperations`	$92.69M	USD	Annual
Net income attributable to MSA Safety Incorporated	`IncomeLossFromContinuingOperations`	$29.31M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`IncomeLossFromContinuingOperations`	$9.32M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`IncomeLossFromContinuingOperations`	$25.49M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`IncomeLossFromContinuingOperations`	$87.45M	USD	Annual
Net income attributable to MSA Safety Incorporated	`IncomeLossFromContinuingOperations`	$20.84M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`IncomeLossFromContinuingOperations`	$69.59M	USD	Annual
Net income attributable to MSA Safety Incorporated	`IncomeLossFromContinuingOperations`	$12.68M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`IncomeLossFromContinuingOperations`	$23.72M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`IncomeLossFromContinuingOperations`	$25.22M	USD	1 Quarter
Net income attributable to MSA Safety Incorporated	`IncomeLossFromContinuingOperations`	$15.71M	USD	1 Quarter
(Loss) income from discontinued operations (Note 20)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$264.00K	USD	1 Quarter
(Loss) income from discontinued operations (Note 20)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$366.00K	USD	1 Quarter
(Loss) income from discontinued operations (Note 20)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.22M	USD	Annual
(Loss) income from discontinued operations (Note 20)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-932.00K	USD	1 Quarter
(Loss) income from discontinued operations (Note 20)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
(Loss) income from discontinued operations (Note 20)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.00K	USD	1 Quarter
(Loss) income from discontinued operations (Note 20)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	USD	1 Quarter
(Loss) income from discontinued operations (Note 20)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.78M	USD	1 Quarter
(Loss) income from discontinued operations (Note 20)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-755.00K	USD	Annual
(Loss) income from discontinued operations (Note 20)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.06M	USD	Annual
(Loss) income from discontinued operations (Note 20)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$576.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.47	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.86	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net income (dollars per share)	`EarningsPerShareBasic`	$2.37	USD	Annual
Net income (dollars per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Net income (dollars per share)	`EarningsPerShareBasic`	$2.45	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.44	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.84	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.30	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
(Loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	Annual
Net income (dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	Annual
Net income (dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	Annual
Dividends per common share (dollars per share)	`Dividends`	$1.23	USD	Annual
Dividends per common share (dollars per share)	`Dividends`	$1.27	USD	Annual
Dividends per common share (dollars per share)	`Dividends`	$1.31	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.94M	USD	Annual
Net income	`ProfitLoss`	$93.86M	USD	Annual
Net income	`ProfitLoss`	$87.93M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$35.27M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$29.92M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$31.68M	USD	Annual
Pension expense (Note 14)	`PensionExpenseIncludingDiscontinuedOperations`	$11.96M	USD	Annual
Pension expense (Note 14)	`PensionExpenseIncludingDiscontinuedOperations`	$6.33M	USD	Annual
Pension expense (Note 14)	`PensionExpenseIncludingDiscontinuedOperations`	$4.84M	USD	Annual
Gain on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$2.09M	USD	Annual
Gain on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$1.75M	USD	Annual
Gain on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$1.45M	USD	Annual
Stock-based compensation (Note 10)	`ShareBasedCompensation`	$7.60M	USD	Annual
Stock-based compensation (Note 10)	`ShareBasedCompensation`	$9.21M	USD	Annual
Stock-based compensation (Note 10)	`ShareBasedCompensation`	$9.05M	USD	Annual
Asset Impairment Charges (Note 15)	`AssetImpairmentCharges`	$4.95M	USD	Annual
Asset Impairment Charges (Note 15)	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges (Note 15)	`AssetImpairmentCharges`	-	USD	Annual
Deferred income tax provision (Note 9)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-1.70M	USD	Annual
Deferred income tax provision (Note 9)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$14.39M	USD	Annual
Deferred income tax provision (Note 9)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-5.39M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.80M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.55M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.41M	USD	Annual
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-1.39M	USD	Annual
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-785.00K	USD	Annual
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-2.47M	USD	Annual
Excess tax benefit related to stock plans (Note 6)	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.57M	USD	Annual
Excess tax benefit related to stock plans (Note 6)	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$478.00K	USD	Annual
Excess tax benefit related to stock plans (Note 6)	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$596.00K	USD	Annual
Pension contributions (Note 14)	`PensionContributions`	$4.06M	USD	Annual
Pension contributions (Note 14)	`PensionContributions`	$4.08M	USD	Annual
Pension contributions (Note 14)	`PensionContributions`	$3.88M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.17M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.79M	USD	Annual
Operating cash flow before changes in certain working capital items	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital`	$166.59M	USD	Annual
Operating cash flow before changes in certain working capital items	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital`	$64.42M	USD	Annual
Operating cash flow before changes in certain working capital items	`NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital`	$73.91M	USD	Annual
Change in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-13.24M	USD	Annual
Change in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$23.48M	USD	Annual
Change in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$21.96M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-14.39M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$9.40M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$600.00K	USD	Annual
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.48M	USD	Annual
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.99M	USD	Annual
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.29M	USD	Annual
Change in income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.58M	USD	Annual
Change in income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.85M	USD	Annual
Change in income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.70M	USD	Annual
Changes in certain working capital items	`IncreaseDecreaseInOperatingCapital`	$18.66M	USD	Annual
Changes in certain working capital items	`IncreaseDecreaseInOperatingCapital`	$31.70M	USD	Annual
Changes in certain working capital items	`IncreaseDecreaseInOperatingCapital`	$-42.61M	USD	Annual
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$134.89M	USD	Annual
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$107.03M	USD	Annual
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$55.25M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.52M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.24M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.58M	USD	Annual
Property disposals	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.38M	USD	Annual
Property disposals	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.21M	USD	Annual
Property disposals	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.02M	USD	Annual
Acquisition, net of cash acquired (Note 13)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.27M	USD	Annual
Acquisition, net of cash acquired (Note 13)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.45M	USD	Annual
Acquisition, net of cash acquired (Note 13)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Cash Flow (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.49M	USD	Annual
Cash Flow (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.76M	USD	Annual
Cash Flow (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.70M	USD	Annual
Proceeds from (payments on) short-term debt, net (Note 11)	`ProceedsFromRepaymentsOfShortTermDebt`	$5.00K	USD	Annual
Proceeds from (payments on) short-term debt, net (Note 11)	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from (payments on) short-term debt, net (Note 11)	`ProceedsFromRepaymentsOfShortTermDebt`	$-796.00K	USD	Annual
Payments on long-term debt (Note 11)	`RepaymentsOfLongTermDebt`	$291.52M	USD	Annual
Payments on long-term debt (Note 11)	`RepaymentsOfLongTermDebt`	$443.57M	USD	Annual
Payments on long-term debt (Note 11)	`RepaymentsOfLongTermDebt`	$421.67M	USD	Annual
Proceeds from long-term debt (Note 11)	`ProceedsFromIssuanceOfLongTermDebt`	$406.00M	USD	Annual
Proceeds from long-term debt (Note 11)	`ProceedsFromIssuanceOfLongTermDebt`	$510.46M	USD	Annual
Proceeds from long-term debt (Note 11)	`ProceedsFromIssuanceOfLongTermDebt`	$382.66M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.50M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$264.00K	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$86.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$45.59M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$49.07M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$47.38M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.01M	USD	Annual
Company stock purchases (Note 6)	`PaymentsForRepurchaseOfEquity`	$5.65M	USD	Annual
Company stock purchases (Note 6)	`PaymentsForRepurchaseOfEquity`	$1.88M	USD	Annual
Company stock purchases (Note 6)	`PaymentsForRepurchaseOfEquity`	$9.88M	USD	Annual
Exercise of stock options (Note 6)	`ProceedsFromStockOptionsExercised`	$12.48M	USD	Annual
Exercise of stock options (Note 6)	`ProceedsFromStockOptionsExercised`	$6.93M	USD	Annual
Exercise of stock options (Note 6)	`ProceedsFromStockOptionsExercised`	$1.93M	USD	Annual
Employee stock purchase plan (Note 6)	`ProceedsFromStockPlans`	$571.00K	USD	Annual
Employee stock purchase plan (Note 6)	`ProceedsFromStockPlans`	$488.00K	USD	Annual
Employee stock purchase plan (Note 6)	`ProceedsFromStockPlans`	-	USD	Annual
Excess tax benefit related to stock plans (Note 6)	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.57M	USD	Annual
Excess tax benefit related to stock plans (Note 6)	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$596.00K	USD	Annual
Excess tax benefit related to stock plans (Note 6)	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$478.00K	USD	Annual
Cash Flow (Used In) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$164.95M	USD	Annual
Cash Flow (Used In) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.84M	USD	Annual
Cash Flow (Used In) From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.12M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.46M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.79M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.48M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.83M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.73M	USD	Annual
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.76M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.92M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.27M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.27M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.76M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.92M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Interest payments	`InterestPaid`	$15.86M	USD	Annual
Interest payments	`InterestPaid`	$10.82M	USD	Annual
Interest payments	`InterestPaid`	$9.66M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$57.55M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$31.68M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$50.00M	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.94M	USD	Annual
Net income	`ProfitLoss`	$93.86M	USD	Annual
Net income	`ProfitLoss`	$87.93M	USD	Annual
Foreign currency translation adjustments (Note 5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.07M	USD	Annual
Foreign currency translation adjustments (Note 5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.57M	USD	Annual
Foreign currency translation adjustments (Note 5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.99M	USD	Annual
Pension and post-retirement plan actuarial gains (losses), net of tax (Note 5)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.32M	USD	Annual
Pension and post-retirement plan actuarial gains (losses), net of tax (Note 5)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$48.49M	USD	Annual
Pension and post-retirement plan actuarial gains (losses), net of tax (Note 5)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.18M	USD	Annual
Reclassification from accumulated other comprehensive (loss) into net income (Note 5)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Reclassification from accumulated other comprehensive (loss) into net income (Note 5)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-3.27M	USD	Annual
Reclassification from accumulated other comprehensive (loss) into net income (Note 5)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.39M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.89M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.06M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.06M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.47M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.58M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.18M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.28M	USD	Annual
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$69.89M	USD	Annual
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$29.34M	USD	Annual
Comprehensive income attributable to MSA Safety Incorporated	`ComprehensiveIncomeNetOfTax`	$45.00K	USD	Annual

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