10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000109563-16-000239`
Period End Date	20160331
Filing Date	20160503
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ait-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 64 Comprehensive Income 32

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.48M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.62M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$69.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$62.93M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.34M	USD	Point-in-time
Accounts receivable, less allowances of $11,479 and $10,621	`AccountsReceivableNetCurrent`	$376.31M	USD	Point-in-time
Accounts receivable, less allowances of $11,479 and $10,621	`AccountsReceivableNetCurrent`	$354.55M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$162.43M	USD	Point-in-time
Inventories	`InventoryNet`	$362.42M	USD	Point-in-time
Inventories	`InventoryNet`	$346.98M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.84M	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
Total current assets	`AssetsCurrent`	$846.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, less accumulated depreciation of $162,425 and $164,343	`PropertyPlantAndEquipmentNet`	$108.13M	USD	Point-in-time
Property, less accumulated depreciation of $162,425 and $164,343	`PropertyPlantAndEquipmentNet`	$104.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$198.83M	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
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$195.73M	USD	Point-in-time
Goodwill	`Goodwill`	$254.41M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Goodwill	`Goodwill`	$199.24M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$10.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$10.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.89M	USD	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`	15.19M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.43B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.87M	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`	$51.40M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$367.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$317.65M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.28M	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`	$37.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$691.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$677.50M	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`	$161.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$969.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$940.70M	USD	Point-in-time
Treasury sharesat cost (15,186 and 14,308 shares)	`TreasuryStockValue`	$374.39M	USD	Point-in-time
Treasury sharesat cost (15,186 and 14,308 shares)	`TreasuryStockValue`	$338.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.17M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$741.33M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$656.84M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$633.17M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.07B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$679.99M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.89B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$458.38M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$492.63M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.50B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$187.36M	USD	1 Quarter
Gross Profit	`GrossProfit`	$174.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$528.97M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$578.01M	USD	3 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$417.82M	USD	3 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$143.03M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$143.59M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$441.26M	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	$64.79M	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	$64.79M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-33.03M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$43.77M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$46.36M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$136.74M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-2.12M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNet`	$-5.74M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-6.70M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-2.36M	USD	1 Quarter
Other Expense (Income), net	`OtherNonoperatingIncomeExpense`	$263.00K	USD	3 Qtrs
Other Expense (Income), net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other Expense (Income), net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Other Expense (Income), net	`OtherNonoperatingIncomeExpense`	$887.00K	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.46M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.54M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.27M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.53M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$35.02M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.93M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$43.83M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.27M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$3.51M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$28.61M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-44.73M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$87.44M	USD	3 Qtrs
Net (Loss) Income Per Share - Basic	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Net (Loss) Income Per Share - Basic	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Net (Loss) Income Per Share - Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net (Loss) Income Per Share - Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Net (Loss) Income Per Share - Diluted	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Net (Loss) Income Per Share - Diluted	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Net (Loss) Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net (Loss) Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
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`	$0.82	USD	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	41.17M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	39.33M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	40.80M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	39.11M	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	267,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	309,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	220,000.00	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`	39.55M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.07M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.11M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-44.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.44M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$12.04M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$12.79M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.07M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.41M	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	$64.79M	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	$64.79M	USD	1 Quarter
Unrealized foreign exchange transactions loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-494.00K	USD	3 Qtrs
Unrealized foreign exchange transactions loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$790.00K	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.38M	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.24M	USD	3 Qtrs
Loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	3 Qtrs
Loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-275.00K	USD	3 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$83.60M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$16.23M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.51M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.10M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$39.31M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$90.36M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$3.20M	USD	1 Quarter
Property purchases	`PaymentsToAcquireProductiveAssets`	$3.70M	USD	1 Quarter
Property purchases	`PaymentsToAcquireProductiveAssets`	$9.44M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$11.01M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$451.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$372.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.14M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.48M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.04M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.21M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$51.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.00M	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$170.24M	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$125.00M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$2.27M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$97.83M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$37.46M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$59.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.81M	USD	3 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$995.00K	USD	3 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$10.66M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.19M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$770.00K	USD	3 Qtrs
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$127.70M	USD	3 Qtrs
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.10M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.59M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.54M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.02M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$71.19M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$62.93M	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`	$69.47M	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`	$62.93M	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`	$69.47M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$3.51M	USD	3 Qtrs
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$28.61M	USD	1 Quarter
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$-44.73M	USD	1 Quarter
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$87.44M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-21.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-26.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-62.77M	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
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$130.00K	USD	1 Quarter
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$387.00K	USD	3 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 gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-24.00K	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`	$39.00K	USD	1 Quarter
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-20.88M	USD	3 Qtrs
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$13.18M	USD	1 Quarter
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-62.51M	USD	3 Qtrs
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-26.04M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$65.00K	USD	1 Quarter
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`	$143.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.61M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.07M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.02M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-17.52M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-31.61M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.83M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$2.54M	USD	1 Quarter

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