10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000109563-16-000216`
Period End Date	20151231
Filing Date	20160129
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ait-20151231.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`	$55.63M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$69.47M	USD	Point-in-time
Accounts receivable, less allowances of $11,894 and $10,621	`AccountsReceivableNetCurrent`	$376.31M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.62M	USD	Point-in-time
Accounts receivable, less allowances of $11,894 and $10,621	`AccountsReceivableNetCurrent`	$329.29M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.89M	USD	Point-in-time
Inventories	`InventoryNet`	$359.73M	USD	Point-in-time
Inventories	`InventoryNet`	$362.42M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$168.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.82M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$780.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.01M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Property, less accumulated depreciation of $168,344 and $164,343	`PropertyPlantAndEquipmentNet`	$104.45M	USD	Point-in-time
Property, less accumulated depreciation of $168,344 and $164,343	`PropertyPlantAndEquipmentNet`	$106.47M	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`	$198.83M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$185.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$254.41M	USD	Point-in-time
Goodwill	`Goodwill`	$249.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$11.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$10.98M	USD	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
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.48B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.43B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	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`	14.31M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	14.96M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.82M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$3.35M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$3.35M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.78M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$363.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$317.65M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.62M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$642.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$691.23M	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`	$160.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$996.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$969.55M	USD	Point-in-time
Treasury sharesat cost (14,963 and 14,308 shares)	`TreasuryStockValue`	$365.18M	USD	Point-in-time
Treasury sharesat cost (14,963 and 14,308 shares)	`TreasuryStockValue`	$338.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.31M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$707.57M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$741.33M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$1.39B	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$1.25B	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$691.70M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$610.35M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$437.18M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$495.99M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.00B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$898.07M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$195.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$390.64M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$173.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$354.18M	USD	2 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$297.67M	USD	2 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$274.79M	USD	2 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$148.91M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$134.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$79.39M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$38.36M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$46.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$92.97M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-3.62M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-1.96M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNet`	$-4.34M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-2.16M	USD	1 Quarter
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-624.00K	USD	2 Qtrs
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-380.00K	USD	1 Quarter
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.47M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.98M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.15M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.73M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$25.75M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$14.77M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.90M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$12.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.24M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$58.83M	USD	2 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	39.26M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	41.23M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	41.35M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	39.44M	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	223,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	330,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	224,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	305,000.00	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`	41.53M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.48M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.66M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.83M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$8.01M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$8.33M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.32M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.06M	USD	2 Qtrs
Unrealized foreign exchange transactions loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-65.00K	USD	2 Qtrs
Unrealized foreign exchange transactions loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$790.00K	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$939.00K	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$825.00K	USD	2 Qtrs
Loss (gain) on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-51.00K	USD	2 Qtrs
Loss (gain) on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
Other share-based compensation expense	`OtherShareBasedCompensationExpense`	$679.00K	USD	2 Qtrs
Other share-based compensation expense	`OtherShareBasedCompensationExpense`	$954.00K	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$39.09M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$80.86M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.45M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.11M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.94M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17M	USD	2 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$5.74M	USD	2 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$2.62M	USD	1 Quarter
Property purchases	`PaymentsToAcquireProductiveAssets`	$7.81M	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`	$194.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.65M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.25M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.26M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.79M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$18.00M	USD	2 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$125.00M	USD	2 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$170.24M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$97.01M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$1.60M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$21.85M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$27.77M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.74M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.37M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$49.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$906.00K	USD	2 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$10.61M	USD	2 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$287.00K	USD	2 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$264.00K	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`	$136.79M	USD	2 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.44M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.71M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.54M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.01M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.84M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.18M	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`	$69.47M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.63M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.18M	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`	$69.47M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.63M	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`	$29.71M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$23.95M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$48.24M	USD	2 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$58.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-36.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-34.26M	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`	$257.00K	USD	2 Qtrs
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$127.00K	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`	$71.00K	USD	1 Quarter
Unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.00K	USD	1 Quarter
Unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.00K	USD	2 Qtrs
Unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-63.00K	USD	2 Qtrs
Unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$94.00K	USD	1 Quarter
Total of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-17.39M	USD	1 Quarter
Total of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-36.47M	USD	2 Qtrs
Total of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.63M	USD	1 Quarter
Total of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-34.06M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$78.00K	USD	2 Qtrs
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`	$44.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$60.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.54M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.45M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.14M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$22.29M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$17.27M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$12.25M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	2 Qtrs

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