10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000887921-15-000002 |
| Period End Date | 20141231 |
| Filing Date | 20150312 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | rev-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.30M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$243.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$250.50M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $9.3 and $4.2 as of December 31, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$238.90M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $9.3 and $4.2 as of December 31, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$253.50M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$39.30M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$19.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$175.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$156.60M | USD | Point-in-time |
| Deferred income taxes current |
DeferredTaxAssetsNetCurrent
|
$58.40M | USD | Point-in-time |
| Deferred income taxes current |
DeferredTaxAssetsNetCurrent
|
$65.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.60M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.40M | USD | Point-in-time |
| Treasury Stock, at cost, shares (shares) |
TreasuryStockShares
|
671,271.00 | shares | Point-in-time |
| Treasury Stock, at cost, shares (shares) |
TreasuryStockShares
|
777,181.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$799.10M | USD | Point-in-time |
| Treasury Stock, at cost, shares (shares) |
TreasuryStockShares
|
754,853.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$773.80M | USD | Point-in-time |
| Treasury Stock, at cost, shares (shares) |
TreasuryStockShares
|
754,853.00 | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $250.5 and $243.1 as of December 31, 2014 and December 31, 2013, respectively |
PropertyPlantAndEquipmentNet
|
$195.90M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $250.5 and $243.1 as of December 31, 2014 and December 31, 2013, respectively |
PropertyPlantAndEquipmentNet
|
$212.00M | USD | Point-in-time |
| Deferred income taxes noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$65.70M | USD | Point-in-time |
| Deferred income taxes noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$53.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$217.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$464.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$472.30M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $39.3 and $19.0 as of December 31, 2014 and December 31, 2013, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$327.80M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $39.3 and $19.0 as of December 31, 2014 and December 31, 2013, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$360.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$113.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$123.80M | USD | Point-in-time |
| Total assets |
Assets
|
$2.02B | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.90M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$6.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$31.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$65.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$153.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$165.70M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$273.30M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$313.70M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$552.70M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$464.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.83B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$200.90M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$118.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$90.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$80.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.02B | USD | Point-in-time |
| Treasury stock, at cost: 777,181 and 754,853 shares of Class A Common Stock as of December 31, 2014 and 2013, respectively. |
TreasuryStockValue
|
$10.50M | USD | Point-in-time |
| Treasury stock, at cost: 777,181 and 754,853 shares of Class A Common Stock as of December 31, 2014 and 2013, respectively. |
TreasuryStockValue
|
$9.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.41B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-208.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-149.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-243.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.90M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-649.30M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-596.50M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-692.90M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-644.10M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
Income Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.40B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$497.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$325.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.94B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$491.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$472.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.49B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$501.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$344.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$333.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$469.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$493.80M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$668.30M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$545.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$211.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$330.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$328.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$306.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$949.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$212.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$307.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$902.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$304.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.27B | USD | Annual |
| Gross profit |
GrossProfit
|
$222.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$682.60M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$731.70M | USD | Annual |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
- | USD | Annual |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$25.40M | USD | Annual |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$6.40M | USD | Annual |
| Restructuring charges and other, net |
RestructuringCharges
|
$21.30M | USD | Annual |
| Restructuring charges and other, net |
RestructuringCharges
|
$3.50M | USD | Annual |
| Restructuring charges and other, net |
RestructuringCharges
|
$20.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$235.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$189.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$199.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$84.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$79.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$73.80M | USD | Annual |
| Interest expense preferred stock dividends |
InterestExpenseOther
|
$6.50M | USD | Annual |
| Interest expense preferred stock dividends |
InterestExpenseOther
|
- | USD | Annual |
| Interest expense preferred stock dividends |
InterestExpenseOther
|
$5.00M | USD | Annual |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$5.30M | USD | Annual |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$5.50M | USD | Annual |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$5.20M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.70M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.90M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.90M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.80M | USD | Annual |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-25.00M | USD | Annual |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.70M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-900.00K | USD | Annual |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-94.60M | USD | Annual |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-118.40M | USD | Annual |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-118.10M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.60M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$117.40M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$77.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.70M | USD | Annual |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$14.20M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$14.40M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$24.60M | USD | Annual |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$8.70M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$39.60M | USD | Annual |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$2.30M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$27.10M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$11.00M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-9.00M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-4.50M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$61.20M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-10.10M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.30M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.40M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-30.40M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.40M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-24.10M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.20M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$51.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.80M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$40.90M | USD | Annual |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.10M | USD | Annual |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.60M | USD | Annual |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | Annual |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-7.70M | USD | Annual |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.50M | USD | Annual |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-9.40M | USD | Annual |
| Pension re-measurement, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$53.30M | USD | Annual |
| Pension re-measurement, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-69.60M | USD | Annual |
| Pension re-measurement, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-15.40M | USD | Annual |
| Pension curtailment gain |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Pension curtailment gain |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$200.00K | USD | Annual |
| Pension curtailment gain |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Revaluation of derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.70M | USD | Annual |
| Revaluation of derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Revaluation of derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$58.40M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.30M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.40M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-52.50M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$52.60M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$43.80M | USD | Annual |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | Annual |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.76 | USD | Annual |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | Annual |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.19 | USD | Annual |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.58 | USD | Annual |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.46 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$-0.11 | USD | Annual |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.78 | USD | Annual |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | Annual |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.76 | USD | Annual |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.17 | USD | Annual |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.46 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.19 | USD | Annual |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.58 | USD | Annual |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.98 | USD | Annual |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | Annual |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.78 | USD | Annual |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.35M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.42M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$40.90M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-5.80M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$9.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$51.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-6.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$102.60M | USD | Annual |
| Foreign currency loss from Venezuela re-measurement |
VenezuelaDevaluationForeignCurrencyLoss
|
$6.00M | USD | Annual |
| Foreign currency loss from Venezuela re-measurement |
VenezuelaDevaluationForeignCurrencyLoss
|
$6.00M | USD | 1 Quarter |
| Foreign currency loss from Venezuela re-measurement |
VenezuelaDevaluationForeignCurrencyLoss
|
$600.00K | USD | 1 Quarter |
| Foreign currency loss from Venezuela re-measurement |
VenezuelaDevaluationForeignCurrencyLoss
|
$600.00K | USD | Annual |
| Foreign currency loss from Venezuela re-measurement |
VenezuelaDevaluationForeignCurrencyLoss
|
- | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.10M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.50M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.40M | USD | Annual |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$200.00K | USD | Annual |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$5.50M | USD | Annual |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$300.00K | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.80M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.40M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$64.30M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.70M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.90M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.90M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | Annual |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$5.30M | USD | Annual |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$5.50M | USD | Annual |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$5.20M | USD | Annual |
| Insurance proceeds for property, plant and equipment |
Insuranceproceedsforpropertyplantandequipment
|
- | USD | Annual |
| Insurance proceeds for property, plant and equipment |
Insuranceproceedsforpropertyplantandequipment
|
$13.10M | USD | Annual |
| Insurance proceeds for property, plant and equipment |
Insuranceproceedsforpropertyplantandequipment
|
- | USD | Annual |
| (Gain) loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$2.90M | USD | Annual |
| (Gain) loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$2.10M | USD | Annual |
| (Gain) loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-400.00K | USD | Annual |
| Pension and other post-retirement (income) loss |
PensionAndOtherPostretirementBenefitExpense
|
$-5.30M | USD | Annual |
| Pension and other post-retirement (income) loss |
PensionAndOtherPostretirementBenefitExpense
|
$4.00M | USD | Annual |
| Pension and other post-retirement (income) loss |
PensionAndOtherPostretirementBenefitExpense
|
$-200.00K | USD | Annual |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-40.10M | USD | Annual |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$4.70M | USD | Annual |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.50M | USD | Annual |
| Decrease (Increase) in inventories |
IncreaseDecreaseInInventories
|
$-9.20M | USD | Annual |
| Decrease (Increase) in inventories |
IncreaseDecreaseInInventories
|
$-10.20M | USD | Annual |
| Decrease (Increase) in inventories |
IncreaseDecreaseInInventories
|
$4.40M | USD | Annual |
| Decrease (Increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.50M | USD | Annual |
| Decrease (Increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.20M | USD | Annual |
| Decrease (Increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.90M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$200.00K | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.50M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.00M | USD | Annual |
| (Decrease) Increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-11.40M | USD | Annual |
| (Decrease) Increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$47.30M | USD | Annual |
| (Decrease) Increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.70M | USD | Annual |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$29.80M | USD | Annual |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$19.00M | USD | Annual |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$18.50M | USD | Annual |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$45.30M | USD | Annual |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$44.50M | USD | Annual |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$43.20M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.80M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.10M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.90M | USD | Annual |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$627.60M | USD | Annual |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$66.20M | USD | Annual |
| Insurance proceeds for property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Insurance proceeds for property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Insurance proceeds for property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$13.10M | USD | Annual |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$800.00K | USD | Annual |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$3.70M | USD | Annual |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$3.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-639.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.30M | USD | Annual |
| Net (decrease) increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.70M | USD | Annual |
| Net (decrease) increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$6.30M | USD | Annual |
| Net (decrease) increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-6.30M | USD | Annual |
| Redemption of Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$48.60M | USD | Annual |
| Redemption of Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$1.80M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$48.80M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$400.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.20M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.60M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.30M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.40M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.10M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$649.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$200.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.60M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$127.80M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.20M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.60M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$275.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$244.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$244.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$275.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$78.60M | USD | Annual |
| Interest |
InterestPaidNet
|
$72.50M | USD | Annual |
| Interest |
InterestPaidNet
|
$85.60M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$12.70M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$21.10M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$18.00M | USD | Annual |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$6.20M | USD | Annual |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$6.20M | USD | Annual |
| Treasury stock received to satisfy minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
- | USD | Annual |
| Treasury stock received to satisfy minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
$1.20M | USD | Annual |
| Treasury stock received to satisfy minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
$700.00K | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-649.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-596.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-692.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-644.10M | USD | Point-in-time |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$700.00K | USD | Annual |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$1.20M | USD | Annual |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$200.00K | USD | Annual |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.50M | USD | Annual |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$300.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$100.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$700.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$51.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$18.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.80M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$40.90M | USD | Annual |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$58.40M | USD | Annual |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.30M | USD | Annual |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.40M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$-644.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-692.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-649.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-596.50M | USD | Point-in-time |
| Shares Paid for Tax Withholding for Share Based Compensation |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
22,328.00 | shares | Annual |
| Shares Paid for Tax Withholding for Share Based Compensation |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
83,582.00 | shares | Annual |
| Treasury Stock Acquired, Average Cost Per Share |
TreasuryStockAcquiredAverageCostPerShare
|
$33.54 | USD | Point-in-time |
| Adjustments Related to Tax Withholding for Share-based Compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | Annual |
| Adjustments Related to Tax Withholding for Share-based Compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$700.00K | USD | Annual |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | Annual |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.30M | USD | Annual |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.10M | USD | Annual |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.00M | USD | Annual |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$100.00K | USD | Annual |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.20M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-33.50M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$7.20M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$42.00M | USD | Annual |
| Revaluation of derivative financial instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Revaluation of derivative financial instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.30M | USD | Annual |
| Revaluation of derivative financial instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.