10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000109563-17-000076`
Period End Date	20170331
Filing Date	20170428
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ait-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 69 Cash Flow Statement 71 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$67.31M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$59.86M	USD	Point-in-time
Accounts receivable, less allowances of $10,470 and $11,034	`AccountsReceivableNetCurrent`	$347.86M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.47M	USD	Point-in-time
Accounts receivable, less allowances of $10,470 and $11,034	`AccountsReceivableNetCurrent`	$390.87M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.03M	USD	Point-in-time
Inventories	`InventoryNet`	$344.74M	USD	Point-in-time
Inventories	`InventoryNet`	$338.22M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.18M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$836.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$781.52M	USD	Point-in-time
Property, less accumulated depreciation of $165,956 and $161,466	`PropertyPlantAndEquipmentNet`	$106.77M	USD	Point-in-time
Property, less accumulated depreciation of $165,956 and $161,466	`PropertyPlantAndEquipmentNet`	$107.77M	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
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$191.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$168.40M	USD	Point-in-time
Goodwill	`Goodwill`	$254.41M	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
Goodwill	`Goodwill`	$205.34M	USD	Point-in-time
Goodwill	`Goodwill`	$202.70M	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
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.65M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.28M	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`	$16.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.35B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.03M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	15.18M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	15.16M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.01M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.62M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$324.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$317.38M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.32M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$640.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$654.11M	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; 39,030 and 39,057 outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued; 39,030 and 39,057 outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$944.82M	USD	Point-in-time
Treasury sharesat cost (15,183 and 15,156 shares)	`TreasuryStockValue`	$381.65M	USD	Point-in-time
Treasury sharesat cost (15,183 and 15,156 shares)	`TreasuryStockValue`	$373.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.41M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$705.87M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$657.92M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$633.17M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$679.30M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.89B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$1.91B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$488.50M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$458.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$190.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$528.97M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$541.59M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$174.79M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$417.82M	USD	3 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$145.34M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$415.25M	USD	3 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$143.03M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	$64.79M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	$64.79M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	$64.79M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$46.36M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$126.34M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$45.47M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-33.03M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNet`	$-6.41M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-2.17M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNet`	$-2.36M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNet`	$-6.70M	USD	3 Qtrs
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$656.00K	USD	3 Qtrs
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.59M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.53M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.46M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.35M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$39.64M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$35.02M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.27M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.51M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$80.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-44.73M	USD	1 Quarter
Net Income (Loss) Per Share - Basic	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Net Income (Loss) Per Share - Basic	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Net Income (Loss) Per Share - Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Net Income (Loss) Per Share - Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net Income (Loss) Per Share - Diluted	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Net Income (Loss) Per Share - Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Net Income (Loss) Per Share - Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Net Income (Loss) Per Share - Diluted	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	39.11M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	39.33M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	39.01M	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	375,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	220,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	463,000.00	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.38M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.11M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.46M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.55M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-44.73M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$12.04M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$11.36M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.07M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.39M	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	$64.79M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	$64.79M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	$64.79M	USD	3 Qtrs
Unrealized foreign exchange transactions loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-499.00K	USD	3 Qtrs
Unrealized foreign exchange transactions loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-494.00K	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.24M	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.53M	USD	3 Qtrs
(Gain) loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.54M	USD	3 Qtrs
(Gain) loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-275.00K	USD	3 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$36.38M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$15.29M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-852.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.10M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$91.30M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$78.51M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$11.79M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$5.08M	USD	1 Quarter
Property purchases	`PaymentsToAcquireProductiveAssets`	$3.70M	USD	1 Quarter
Property purchases	`PaymentsToAcquireProductiveAssets`	$9.44M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$372.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.72M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.14M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.78M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.84M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.21M	USD	3 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.00M	USD	3 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.00M	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$125.00M	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$2.51M	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`	$8.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.34M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$59.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$7.69M	USD	3 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$10.66M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$937.00K	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$306.00K	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$413.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$719.00K	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.04M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.75M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-460.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.59M	USD	3 Qtrs
Increase (decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.45M	USD	3 Qtrs
Increase (decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.54M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$67.31M	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`	$62.93M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$59.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$67.31M	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`	$62.93M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$59.86M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$29.49M	USD	1 Quarter
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$3.51M	USD	3 Qtrs
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$80.95M	USD	3 Qtrs
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$-44.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-21.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.13M	USD	1 Quarter
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$377.00K	USD	3 Qtrs
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$130.00K	USD	1 Quarter
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$387.00K	USD	3 Qtrs
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$125.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$77.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.00K	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`	$39.00K	USD	1 Quarter
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.27M	USD	1 Quarter
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$13.18M	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`	$-3.69M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$58.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$143.00K	USD	3 Qtrs
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`	$173.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	3 Qtrs
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.21M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$77.08M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-31.61M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-17.52M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$37.70M	USD	1 Quarter

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