10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000109563-19-000032`
Period End Date	20181231
Filing Date	20190125
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ait-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 62 Comprehensive Income 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$79.83M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$54.15M	USD	Point-in-time
Accounts receivable, less allowances of $13,982 and $13,566	`AccountsReceivableNetCurrent`	$548.81M	USD	Point-in-time
Accounts receivable, less allowances of $13,982 and $13,566	`AccountsReceivableNetCurrent`	$512.03M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.57M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.98M	USD	Point-in-time
Inventories	`InventoryNet`	$422.07M	USD	Point-in-time
Inventories	`InventoryNet`	$445.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.99M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.30M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Property, less accumulated depreciation of $182,812 and $175,300	`PropertyPlantAndEquipmentNet`	$122.00M	USD	Point-in-time
Property, less accumulated depreciation of $182,812 and $175,300	`PropertyPlantAndEquipmentNet`	$121.34M	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`	$435.95M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$413.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Goodwill	`Goodwill`	$646.64M	USD	Point-in-time
Goodwill	`Goodwill`	$651.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$206.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.79M	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
Other assets	`OtherAssetsNoncurrent`	$21.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.41B	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	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
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`	38.76M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.70M	shares	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$19.18M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.51M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	15.46M	shares	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$44.18M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.88M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$944.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$923.41M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.98M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$73.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.47B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.40B	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; 38,758 and 38,703 outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued; 38,758 and 38,703 outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$169.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.38M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Treasury sharesat cost (15,455 and 15,510 shares, respectively)	`TreasuryStockValue`	$404.59M	USD	Point-in-time
Treasury sharesat cost (15,455 and 15,510 shares, respectively)	`TreasuryStockValue`	$403.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.22M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$814.96M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$889.91M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$667.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$597.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$967.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$478.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$380.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$494.71M	USD	2 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$282.23M	USD	2 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$141.65M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$181.90M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$367.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.05M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-946.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$731.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-707.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.67M	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$1.67	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.26	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.23	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.74M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.73M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.82M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.72M	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	446,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	587,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	504,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	490,000.00	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.27M	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.32M	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.21M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.25M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.67M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$10.02M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$8.01M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.53M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.91M	USD	2 Qtrs
Unrealized foreign exchange transactions gain	`ForeignCurrencyTransactionGainLossUnrealized`	$155.00K	USD	2 Qtrs
Unrealized foreign exchange transactions gain	`ForeignCurrencyTransactionGainLossUnrealized`	$610.00K	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.01M	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.26M	USD	2 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$105.00K	USD	2 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$333.00K	USD	2 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$65.01M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$55.92M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-339.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.43M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$65.58M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.18M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.01M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.90M	USD	2 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$7.10M	USD	2 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$11.46M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$596.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$244.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-391.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.88M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.36M	USD	2 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.00M	USD	2 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.50M	USD	2 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$175.00M	USD	2 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$1.68M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$151.87M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$685.00K	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$22.78M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.57M	USD	2 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$2.27M	USD	2 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$319.00K	USD	2 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	2 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.32M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.64M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.92M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$606.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-621.00K	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.73M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.68M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$79.83M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$105.06M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$54.15M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$85.32M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$79.83M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$105.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$54.15M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$85.32M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$87.66M	USD	2 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$64.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.13M	USD	2 Qtrs
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-153.00K	USD	2 Qtrs
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-36.00K	USD	2 Qtrs
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-22.00K	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-78.00K	USD	1 Quarter
Unrealized loss on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$46.00K	USD	1 Quarter
Unrealized loss on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized loss on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$42.00K	USD	2 Qtrs
Unrealized loss on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-50.00K	USD	2 Qtrs
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	2 Qtrs
Total of other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.13M	USD	2 Qtrs
Total of other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.76M	USD	2 Qtrs
Total of other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-10.35M	USD	1 Quarter
Total of other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.01M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-592.00K	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$57.00K	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$46.00K	USD	2 Qtrs
Income tax (benefit) expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-350.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.06M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.76M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.41M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$28.96M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$83.25M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.89M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$66.76M	USD	2 Qtrs

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