10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000891092-13-004194 |
| Period End Date | 20130331 |
| Filing Date | 20130503 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ain-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.91M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.93M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$171.48M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$171.53M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$119.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$121.03M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$20.59M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$20.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.99M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
31.41M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$526.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$512.47M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
31.60M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
31.34M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$420.15M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.48M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.47M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.47M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$411.40M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$790.00K | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$848.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$74.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$76.52M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$113.24M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$123.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.21M | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$586.00K | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$780.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$103.26M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$101.44M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$55.01M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$83.28M | USD | Point-in-time |
| Income taxes payable and deferred |
IncomeTaxesPayableAndDeferred
|
$7.65M | USD | Point-in-time |
| Income taxes payable and deferred |
IncomeTaxesPayableAndDeferred
|
$13.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$200.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$235.79M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$235.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$278.62M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$136.01M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$130.59M | USD | Point-in-time |
| Deferred taxes and other credits |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$49.55M | USD | Point-in-time |
| Deferred taxes and other credits |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$55.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$663.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$658.94M | 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
|
$397.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$395.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$442.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$435.77M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-18.95M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-7.66M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$68.31M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$69.48M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-2.88M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-2.60M | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,467,873 shares in 2013 and 2012 |
TreasuryStockValue
|
$257.66M | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,467,873 shares in 2013 and 2012 |
TreasuryStockValue
|
$257.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$492.38M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$493.51M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$180.08M | USD | 1 Quarter |
| Net sales |
Revenues
|
$186.65M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$113.89M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$111.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.77M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.02M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.55M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$12.74M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$13.06M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCharges
|
$258.00K | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCharges
|
$636.00K | USD | 1 Quarter |
| Pension settlement expense |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| Pension settlement expense |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-9.18M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$-909.00K | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$22.52M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.64M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.03M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-734.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.55M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.76M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.10M | USD | 1 Quarter |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefitContinuingOperations
|
$-9.97M | USD | 1 Quarter |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefitContinuingOperations
|
$6.25M | USD | 1 Quarter |
| Income/(loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-129.00K | USD | 1 Quarter |
| Income/(loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$11.51M | USD | 1 Quarter |
| Income from operations of discontinued business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$2.02M | USD | 1 Quarter |
| Income from operations of discontinued business |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
- | USD | 1 Quarter |
| Gain on sale of discontinued business |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$57.97M | USD | 1 Quarter |
| Gain on sale of discontinued business |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income taxes on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income taxes on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$12.81M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$47.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.51M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.50 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.49 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.31M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.78M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.51M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.35M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.21M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.66M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.79M | USD | 1 Quarter |
| Noncash interest expense |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Noncash interest expense |
AmortizationOfDebtDiscountPremium
|
$405.00K | USD | 1 Quarter |
| Change in long-term liabilities, deferred taxes and other credits |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$3.87M | USD | 1 Quarter |
| Change in long-term liabilities, deferred taxes and other credits |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-67.12M | USD | 1 Quarter |
| Write-off of pension liability adjustment due to settlement |
OtherPostretirementBenefitExpense
|
- | USD | 1 Quarter |
| Write-off of pension liability adjustment due to settlement |
OtherPostretirementBenefitExpense
|
$8.15M | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$44.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$-477.00K | USD | 1 Quarter |
| (Gain) on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$57.97M | USD | 1 Quarter |
| (Gain) on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.76M | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$352.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$837.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$-698.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.72M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.99M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.91M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.58M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.62M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-6.56M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-152.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.17M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$547.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.81M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.98M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-5.32M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.96M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$383.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$438.00K | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.16M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.67M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.19M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.31M | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$93.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$30.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.27M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of discontinued operations, net of expenses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$112.57M | USD | 1 Quarter |
| Proceeds from sale of discontinued operations, net of expenses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.01M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$108.23M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$46.87M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$9.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$57.24M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$32.18M | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$1.96M | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$189.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$352.00K | USD | 1 Quarter |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
$1.56M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.07M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.12M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.44M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.47M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.02M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.12M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$199.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$140.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$199.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$140.93M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.51M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-10.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$13.32M | USD | 1 Quarter |
| Pension settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Pension settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$8.15M | USD | 1 Quarter |
| Transition obligation |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$17.00K | USD | 1 Quarter |
| Transition obligation |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$19.00K | USD | 1 Quarter |
| Prior service cost/(credit) |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$908.00K | USD | 1 Quarter |
| Prior service cost/(credit) |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$908.00K | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$1.66M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$2.58M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$457.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-346.00K | USD | 1 Quarter |
| Pension settlement |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$2.14M | USD | 1 Quarter |
| Pension settlement |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-270.00K | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-523.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-135.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$178.00K | USD | 1 Quarter |
| Other comprehensive (loss)/income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.84M | USD | 1 Quarter |
| Other comprehensive (loss)/income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.