10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000109563-15-000078`
Period End Date	20150331
Filing Date	20150504
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ait-20150331.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`	$55.16M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.38M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.45M	USD	Point-in-time
Accounts receivable, less allowances of $10,488 and $10,385	`AccountsReceivableNetCurrent`	$394.41M	USD	Point-in-time
Accounts receivable, less allowances of $10,488 and $10,385	`AccountsReceivableNetCurrent`	$375.73M	USD	Point-in-time
Inventories	`InventoryNet`	$381.08M	USD	Point-in-time
Inventories	`InventoryNet`	$335.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.48M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$160.62M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$836.15M	USD	Point-in-time
Property, less accumulated depreciation of $160,619 and $156,872	`PropertyPlantAndEquipmentNet`	$103.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Property, less accumulated depreciation of $160,619 and $156,872	`PropertyPlantAndEquipmentNet`	$104.68M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$203.98M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$159.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$193.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$252.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$490.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.26M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.10B	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`	$1.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33B	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`	13.90M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	12.65M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.88M	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`	$54.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$386.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$167.99M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.61M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.01M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$729.84M	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`	$158.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.78M	USD	Point-in-time
Treasury sharesat cost (13,903 and 12,650 shares)	`TreasuryStockValue`	$261.85M	USD	Point-in-time
Treasury sharesat cost (13,903 and 12,650 shares)	`TreasuryStockValue`	$320.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.22M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$736.31M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$800.31M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.47B	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`	$679.99M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$618.01M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.81B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$2.07B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$446.79M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$492.63M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.50B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$504.40M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$578.01M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$187.36M	USD	1 Quarter
Gross Profit	`GrossProfit`	$171.22M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$131.05M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$384.85M	USD	3 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$143.59M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$441.26M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$40.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$136.74M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$119.55M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$43.77M	USD	1 Quarter
Interest (Income) Expense, net	`InterestIncomeExpenseNet`	$-2.12M	USD	1 Quarter
Interest (Income) Expense, net	`InterestIncomeExpenseNet`	$11.00K	USD	1 Quarter
Interest (Income) Expense, net	`InterestIncomeExpenseNet`	$-5.74M	USD	3 Qtrs
Interest (Income) Expense, net	`InterestIncomeExpenseNet`	$102.00K	USD	3 Qtrs
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$388.00K	USD	1 Quarter
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	3 Qtrs
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$263.00K	USD	3 Qtrs
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$887.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.57M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.27M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.40M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.54M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.93M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$10.18M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$43.83M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$38.25M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$87.44M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$28.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$83.15M	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	41.88M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	40.80M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	42.04M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	41.17M	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	362,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	267,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	399,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	309,000.00	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.48M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.44M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.24M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.07M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.15M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$10.12M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$12.79M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.52M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.41M	USD	3 Qtrs
Unrealized foreign exchange transactions (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-136.00K	USD	3 Qtrs
Unrealized foreign exchange transactions (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$790.00K	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.70M	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.38M	USD	3 Qtrs
Loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	3 Qtrs
Loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	3 Qtrs
Other share-based compensation expense	`OtherShareBasedCompensationExpense`	$1.12M	USD	3 Qtrs
Other share-based compensation expense	`OtherShareBasedCompensationExpense`	$2.95M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$60.45M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$83.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.51M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.83M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$44.33M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$39.31M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$11.01M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$2.37M	USD	1 Quarter
Property purchases	`PaymentsToAcquireProductiveAssets`	$3.20M	USD	1 Quarter
Property purchases	`PaymentsToAcquireProductiveAssets`	$6.49M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$451.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$348.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.48M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.04M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.14M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$51.00M	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$170.24M	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$2.27M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$23.99M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$59.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.81M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.52M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$538.00K	USD	3 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$995.00K	USD	3 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$1.82M	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$95.00K	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$232.00K	USD	3 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$127.70M	USD	3 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.16M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.10M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.02M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.08M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$69.09M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.16M	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`	$71.19M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$69.09M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.16M	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`	$71.19M	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`	$87.44M	USD	3 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$28.61M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$30.39M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$83.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-62.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-26.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.74M	USD	3 Qtrs
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
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`	$287.00K	USD	3 Qtrs
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$214.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$44.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$148.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$49.00K	USD	1 Quarter
Total of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-26.04M	USD	1 Quarter
Total of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-62.51M	USD	3 Qtrs
Total of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-10.30M	USD	3 Qtrs
Total of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.73M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$162.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$98.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$24.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$53.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.46M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.61M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.07M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.83M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$26.61M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$2.54M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$72.68M	USD	3 Qtrs

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