10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000109563-15-000050`
Period End Date	20141231
Filing Date	20150204
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ait-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 64 Cash Flow Statement 62 Comprehensive Income 32

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$71.19M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$33.18M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.77M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.38M	USD	Point-in-time
Accounts receivable, less allowances of $10,767 and $10,385	`AccountsReceivableNetCurrent`	$375.73M	USD	Point-in-time
Accounts receivable, less allowances of $10,767 and $10,385	`AccountsReceivableNetCurrent`	$385.33M	USD	Point-in-time
Inventories	`InventoryNet`	$401.47M	USD	Point-in-time
Inventories	`InventoryNet`	$335.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.77M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$163.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.48M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$836.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.76M	USD	Point-in-time
Property, less accumulated depreciation of $163,007 and $156,872	`PropertyPlantAndEquipmentNet`	$107.35M	USD	Point-in-time
Property, less accumulated depreciation of $163,007 and $156,872	`PropertyPlantAndEquipmentNet`	$103.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$159.51M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$216.31M	USD	Point-in-time
Goodwill	`Goodwill`	$193.49M	USD	Point-in-time
Goodwill	`Goodwill`	$260.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$255.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.52M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.48B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	12.65M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	13.05M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.94M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.76M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$167.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$346.64M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.61M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$698.78M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$533.86M	USD	Point-in-time
Preferred stockno par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stockno par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$934.82M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$896.78M	USD	Point-in-time
Treasury sharesat cost (13,047 and 12,650 shares)	`TreasuryStockValue`	$261.85M	USD	Point-in-time
Treasury sharesat cost (13,047 and 12,650 shares)	`TreasuryStockValue`	$283.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.16M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$781.67M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$800.31M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$581.95M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$691.70M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.19B	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$1.39B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.00B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$854.08M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$418.57M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$495.99M	USD	1 Quarter
Gross Profit	`GrossProfit`	$390.64M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$163.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$333.18M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$195.71M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$253.80M	USD	2 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$123.55M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$148.91M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$297.67M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$46.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$79.38M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$39.84M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$92.97M	USD	2 Qtrs
Interest (Income) Expense, net	`InterestIncomeExpenseNet`	$-3.62M	USD	2 Qtrs
Interest (Income) Expense, net	`InterestIncomeExpenseNet`	$152.00K	USD	1 Quarter
Interest (Income) Expense, net	`InterestIncomeExpenseNet`	$-1.96M	USD	1 Quarter
Interest (Income) Expense, net	`InterestIncomeExpenseNet`	$91.00K	USD	2 Qtrs
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-380.00K	USD	1 Quarter
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-624.00K	USD	2 Qtrs
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	2 Qtrs
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.83M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.47M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.26M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.73M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$28.07M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.90M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$14.77M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$14.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$52.75M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$58.83M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.71M	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	41.35M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	41.23M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	42.12M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	42.08M	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	431,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	386,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	305,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	330,000.00	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.46M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.53M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.68M	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.55M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.71M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$8.33M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$6.79M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.33M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.06M	USD	2 Qtrs
Unrealized foreign exchange transactions (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$790.00K	USD	2 Qtrs
Unrealized foreign exchange transactions (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-79.00K	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$931.00K	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$825.00K	USD	2 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Other share-based compensation expense	`OtherShareBasedCompensationExpense`	$2.29M	USD	2 Qtrs
Other share-based compensation expense	`OtherShareBasedCompensationExpense`	$679.00K	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$37.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$80.86M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-498.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.11M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.66M	USD	2 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$2.56M	USD	1 Quarter
Property purchases	`PaymentsToAcquireProductiveAssets`	$7.81M	USD	2 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$4.13M	USD	2 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$4.71M	USD	1 Quarter
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$187.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$324.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.65M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.26M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.80M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$170.24M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$1.60M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.84M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$21.85M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.47M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.74M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.06M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$906.00K	USD	2 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$1.03M	USD	2 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$287.00K	USD	2 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$97.00K	USD	2 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$120.00K	USD	2 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.19M	USD	2 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$136.79M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.25M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.71M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.01M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.58M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.58M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$71.19M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$73.16M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.18M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.58M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$71.19M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$73.16M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.18M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$52.75M	USD	2 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$58.83M	USD	2 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$29.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-36.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-17.56M	USD	1 Quarter
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$143.00K	USD	2 Qtrs
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$191.00K	USD	2 Qtrs
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$71.00K	USD	1 Quarter
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$96.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.00K	USD	2 Qtrs
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$65.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$99.00K	USD	2 Qtrs
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$94.00K	USD	1 Quarter
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.25M	USD	1 Quarter
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.57M	USD	2 Qtrs
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-17.39M	USD	1 Quarter
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-36.47M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$61.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$60.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$74.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$109.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.45M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.54M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.68M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$12.25M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$18.60M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$22.29M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$46.07M	USD	2 Qtrs

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