10-K Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000891092-13-001806`
Period End Date	20121231
Filing Date	20130301
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ain-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 138 Cash Flow Statement 128 Comprehensive Income 54

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.72M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.91M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$171.53M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$147.51M	USD	Point-in-time
Inventories	`InventoryNet`	$129.80M	USD	Point-in-time
Inventories	`InventoryNet`	$119.18M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$30.01M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$20.59M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.44M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.35M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.48M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$67.35M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$512.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.93M	USD	Point-in-time
Property, plant and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$438.95M	USD	Point-in-time
Property, plant and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$480.71M	USD	Point-in-time
Property, plant and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$420.15M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$848.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.08M	USD	Point-in-time
Goodwill	`Goodwill`	$75.47M	USD	Point-in-time
Goodwill	`Goodwill`	$76.52M	USD	Point-in-time
Goodwill	`Goodwill`	$77.20M	USD	Point-in-time
Deferred taxes and taxes receivable	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$123.89M	USD	Point-in-time
Deferred taxes and taxes receivable	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$134.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.82M	USD	Point-in-time
Noncurrent assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$50.47M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$424.00K	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$586.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$83.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.26M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$13.55M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$8.77M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.45M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$373.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$235.88M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$136.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$185.60M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$71.53M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$55.51M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.12M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$815.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.19M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$391.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.04M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-7.66M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-19.11M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$69.48M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$118.10M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-2.88M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-2.59M	USD	Point-in-time
Treasury stock (Class A), at cost; 8,467,873 shares in 2012 and 8,479,487 shares in 2011	`TreasuryStockValue`	$257.66M	USD	Point-in-time
Treasury stock (Class A), at cost; 8,467,873 shares in 2012 and 8,479,487 shares in 2011	`TreasuryStockValue`	$257.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$493.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$415.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$174.50M	USD	1 Quarter
Net sales	`Revenues`	$194.60M	USD	1 Quarter
Net sales	`Revenues`	$191.90M	USD	1 Quarter
Net sales	`Revenues`	$742.89M	USD	Annual
Net sales	`Revenues`	$185.60M	USD	1 Quarter
Net sales	`Revenues`	$180.10M	USD	1 Quarter
Net sales	`Revenues`	$200.00M	USD	1 Quarter
Net sales	`Revenues`	$197.40M	USD	1 Quarter
Net sales	`Revenues`	$194.30M	USD	1 Quarter
Net sales	`Revenues`	$787.29M	USD	Annual
Net sales	`Revenues`	$200.30M	USD	1 Quarter
Net sales	`Revenues`	$196.30M	USD	1 Quarter
Net sales	`Revenues`	$186.60M	USD	1 Quarter
Net sales	`Revenues`	$760.94M	USD	Annual
Net sales	`Revenues`	$189.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$460.91M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$455.55M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$473.12M	USD	Annual
Gross profit	`GrossProfit`	$68.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$281.97M	USD	Annual
Gross profit	`GrossProfit`	$305.40M	USD	Annual
Gross profit	`GrossProfit`	$79.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$314.17M	USD	Annual
Gross profit	`GrossProfit`	$71.90M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$169.77M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$160.13M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$174.40M	USD	Annual
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$53.39M	USD	Annual
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$55.85M	USD	Annual
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$52.96M	USD	Annual
Restructuring and other	`RestructuringCharges`	$9.32M	USD	Annual
Restructuring and other	`RestructuringCharges`	$3.75M	USD	Annual
Restructuring and other	`RestructuringCharges`	$7.06M	USD	Annual
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-119.73M	USD	Annual
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$64.71M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-44.14M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$74.61M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	Annual
Interest expense	`InterestExpense`	$20.15M	USD	Annual
Interest expense	`InterestExpense`	$18.41M	USD	Annual
Interest expense	`InterestExpense`	$18.12M	USD	Annual
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-2.64M	USD	Annual
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$976.00K	USD	Annual
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-7.63M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.45M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.37M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.85M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefitContinuingOperations`	$21.02M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefitContinuingOperations`	$-27.52M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefitContinuingOperations`	$32.58M	USD	Annual
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperations`	$27.42M	USD	Annual
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperations`	$-40.84M	USD	Annual
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperations`	$21.27M	USD	Annual
Income from operations of discontinued businesses	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$24.10M	USD	Annual
Income from operations of discontinued businesses	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$16.07M	USD	Annual
Income from operations of discontinued businesses	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$4.78M	USD	Annual
Gain on sale of discontinued businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on sale of discontinued businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on sale of discontinued businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$92.30M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.43M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$25.25M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.86M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.21M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.67M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$71.82M	USD	Annual
Net income	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.64M	USD	Annual
Net income	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.98M	USD	Annual
Net income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.94M	USD	Annual
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	Annual
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	Annual
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.30	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.29	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.33	USD	Annual
Net Income	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$1.12	USD	Annual
Net Income	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.99	USD	Annual
Net Income	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$1.21	USD	Annual
Net Income	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.30	USD	Annual
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	Annual
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.33	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.27	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.44	USD	Annual
Net Income	`EarningsPerShareDiluted`	$1.21	USD	Annual
Net Income	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$1.11	USD	Annual
Net Income	`EarningsPerShareDiluted`	$0.97	USD	Annual
Net Income	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.64M	USD	Annual
Net income	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.98M	USD	Annual
Net income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.94M	USD	Annual
Depreciation	`Depreciation`	$56.77M	USD	Annual
Depreciation	`Depreciation`	$57.50M	USD	Annual
Depreciation	`Depreciation`	$54.45M	USD	Annual
Amortization	`AdjustmentForAmortization`	$8.55M	USD	Annual
Amortization	`AdjustmentForAmortization`	$8.88M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.47M	USD	Annual
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$753.00K	USD	Annual
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$753.00K	USD	Annual
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$1.03M	USD	Annual
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$13.12M	USD	Annual
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$237.00K	USD	Annual
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-123.89M	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.63M	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.35M	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$427.00K	USD	Annual
Write-off of pension liability adjustment	`OtherPostretirementBenefitExpense`	-	USD	Annual
Write-off of pension liability adjustment	`OtherPostretirementBenefitExpense`	$118.35M	USD	Annual
Write-off of pension liability adjustment	`OtherPostretirementBenefitExpense`	-	USD	Annual
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.40M	USD	Annual
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	Annual
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$92.46M	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$93.00K	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$450.00K	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$40.00K	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$2.81M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$2.79M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$4.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.11M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-314.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-592.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.47M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-997.00K	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.78M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.12M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.42M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.01M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$7.31M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-455.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$776.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.51M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.05M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.33M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.99M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$161.00K	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$4.26M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$3.69M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.86M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.26M	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$150.65M	USD	Annual
Cash received from life insurance policy terminations	`ProceedsFromLifeInsurancePolicies`	$49.30M	USD	Annual
Cash received from life insurance policy terminations	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Cash received from life insurance policy terminations	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.82M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$113.45M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.07M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$46.03M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$14.39M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$17.71M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$65.58M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$102.13M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$92.45M	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$125.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$1.31M	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$789.00K	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$93.00K	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$450.00K	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.47M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.62M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.32M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.88M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.52M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.06M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.92M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.37M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-81.00K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.84M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.15M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.81M	USD	Annual
Change in cash balances of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Change in cash balances of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-9.17M	USD	Annual
Change in cash balances of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.05M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$94.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$117.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$190.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$118.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$94.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$117.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$190.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$118.91M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.64M	USD	Annual
Net income	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.98M	USD	Annual
Net income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.94M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.21M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$11.87M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.07M	USD	Annual
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$327.00K	USD	Annual
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-1.05M	USD	Annual
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$118.35M	USD	Annual
Pension and postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-19.64M	USD	Annual
Pension and postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-48.23M	USD	Annual
Pension and postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-28.38M	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$79.00K	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$94.00K	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$83.00K	USD	Annual
Prior service cost/(credit)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$3.63M	USD	Annual
Prior service cost/(credit)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$3.63M	USD	Annual
Prior service cost/(credit)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$3.65M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$8.69M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$7.44M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$7.66M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-452.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-467.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-3.80M	USD	Annual
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$72.00K	USD	Annual
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$39.15M	USD	Annual
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-160.00K	USD	Annual
Pension and postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	Annual
Pension and postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-14.71M	USD	Annual
Pension and postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.38M	USD	Annual
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.36M	USD	Annual
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-626.00K	USD	Annual
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.16M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.48M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-182.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-176.00K	USD	Annual
Other comprehensive income/(loss), after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.79M	USD	Annual
Other comprehensive income/(loss), after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.14M	USD	Annual
Other comprehensive income/(loss), after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	Annual

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