10-K Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000891092-16-012779`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ain-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 141 Cash Flow Statement 110 Comprehensive Income 57

Balance Sheet 86 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`	$190.72M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.67M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.24M	USD	Point-in-time
Inventories	`InventoryNet`	$107.27M	USD	Point-in-time
Inventories	`InventoryNet`	$106.41M	USD	Point-in-time
Income taxes prepaid and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$6.74M	USD	Point-in-time
Income taxes prepaid and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$2.93M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.00M	shares	Point-in-time
Asset held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.99M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.80M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.90M	shares	Point-in-time
Asset held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$452.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$357.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$418.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$395.11M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$385.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$154.00K	USD	Point-in-time
Goodwill	`Goodwill`	$66.37M	USD	Point-in-time
Goodwill	`Goodwill`	$71.68M	USD	Point-in-time
Goodwill	`Goodwill`	$78.89M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$69.54M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$108.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.56M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$661.00K	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$587.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.00K	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$7.09M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$2.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$222.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$265.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$101.54M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$103.08M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$14.15M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$7.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$515.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$507.01M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$418.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$423.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$456.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.95M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-55.24M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-108.66M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$48.73M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$51.67M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.46M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-861.00K	USD	Point-in-time
Treasury stock (Class A), at cost; 8,455,293 shares in 2015 and 8,459,498 shares in 2014	`TreasuryStockValue`	$257.48M	USD	Point-in-time
Treasury stock (Class A), at cost; 8,455,293 shares in 2015 and 8,459,498 shares in 2014	`TreasuryStockValue`	$257.39M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$509.87M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$498.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.69M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.55M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$193.50M	USD	1 Quarter
Net sales	`Revenues`	$709.87M	USD	Annual
Net sales	`Revenues`	$745.35M	USD	Annual
Net sales	`Revenues`	$181.30M	USD	1 Quarter
Net sales	`Revenues`	$189.60M	USD	1 Quarter
Net sales	`Revenues`	$177.50M	USD	1 Quarter
Net sales	`Revenues`	$198.00M	USD	1 Quarter
Net sales	`Revenues`	$183.10M	USD	1 Quarter
Net sales	`Revenues`	$178.80M	USD	1 Quarter
Net sales	`Revenues`	$180.30M	USD	1 Quarter
Net sales	`Revenues`	$757.41M	USD	Annual
Net sales	`Revenues`	$172.30M	USD	1 Quarter
Net sales	`Revenues`	$186.70M	USD	1 Quarter
Net sales	`Revenues`	$179.90M	USD	1 Quarter
Net sales	`Revenues`	$191.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$466.86M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$431.18M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$453.71M	USD	Annual
Gross profit	`GrossProfit`	$68.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.63M	USD	Annual
Gross profit	`GrossProfit`	$75.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.55M	USD	Annual
Gross profit	`GrossProfit`	$72.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.69M	USD	Annual
Gross profit	`GrossProfit`	$72.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.19M	USD	Annual
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$55.67M	USD	Annual
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$59.13M	USD	Annual
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$44.75M	USD	Annual
Restructuring and other, net	`RestructuringCharges`	$23.85M	USD	Annual
Restructuring and other, net	`RestructuringCharges`	$25.11M	USD	Annual
Restructuring and other, net	`RestructuringCharges`	$5.76M	USD	Annual
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-8.19M	USD	Annual
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$71.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.54M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.47M	USD	Annual
Interest expense	`InterestExpense`	$11.84M	USD	Annual
Interest expense	`InterestExpense`	$12.25M	USD	Annual
Interest expense	`InterestExpense`	$15.23M	USD	Annual
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$6.85M	USD	Annual
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-7.26M	USD	Annual
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-2.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.08M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$13.37M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$25.75M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-5.79M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$57.27M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.70M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.75M	USD	Annual
Loss from operations of discontinued businesses	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Loss from operations of discontinued businesses	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Loss from operations of discontinued businesses	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-75.00K	USD	Annual
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-29.00K	USD	Annual
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-46.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income	`ProfitLoss`	$17.66M	USD	Annual
Net income	`ProfitLoss`	$57.27M	USD	Annual
Net income	`ProfitLoss`	$41.75M	USD	Annual
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	Annual
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.00K	USD	Annual
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$180.00K	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$41.57M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$11.80M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$11.50M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$17.52M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$-7.40M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$10.60M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$57.28M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net Income attributable to the Company	`EarningsPerShareBasic`	$1.31	USD	Annual
Net Income attributable to the Company	`EarningsPerShareBasic`	$0.55	USD	Annual
Net Income attributable to the Company	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareBasic`	$1.79	USD	Annual
Net Income attributable to the Company	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net Income attributable to the Company	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareDiluted`	$0.55	USD	Annual
Net Income attributable to the Company	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareDiluted`	$1.30	USD	Annual
Net Income attributable to the Company	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareDiluted`	$1.79	USD	Annual
Net Income attributable to the Company	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net Income attributable to the Company	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Dividends declared per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.63	USD	Annual
Dividends declared per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.59	USD	Annual
Dividends declared per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.67	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.66M	USD	Annual
Net income	`ProfitLoss`	$57.27M	USD	Annual
Net income	`ProfitLoss`	$41.75M	USD	Annual
Depreciation	`Depreciation`	$52.97M	USD	Annual
Depreciation	`Depreciation`	$57.18M	USD	Annual
Depreciation	`Depreciation`	$56.58M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.61M	USD	Annual
Amortization	`AdjustmentForAmortization`	$7.72M	USD	Annual
Amortization	`AdjustmentForAmortization`	$7.14M	USD	Annual
Change in long-term liabilities and deferred taxes	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-27.36M	USD	Annual
Change in long-term liabilities and deferred taxes	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-12.26M	USD	Annual
Change in long-term liabilities and deferred taxes	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-10.72M	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$867.00K	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.92M	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$619.00K	USD	Annual
Fair value adjustment on asset held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Fair value adjustment on asset held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Fair value adjustment on asset held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.21M	USD	Annual
Write-off of pension liability adjustment due to settlement	`OtherPostretirementBenefitExpense`	$8.33M	USD	Annual
Write-off of pension liability adjustment due to settlement	`OtherPostretirementBenefitExpense`	$103.00K	USD	Annual
Write-off of pension liability adjustment due to settlement	`OtherPostretirementBenefitExpense`	-	USD	Annual
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.76M	USD	Annual
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.13M	USD	Annual
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.06M	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.13M	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$624.00K	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$201.00K	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$-766.00K	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.71M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$404.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$744.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-545.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.16M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.73M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$955.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$640.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.08M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.63M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.04M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$9.07M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.53M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.35M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.14M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.88M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.84M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.62M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.22M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$1.97M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$2.61M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$649.00K	USD	Annual
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$1.13M	USD	Annual
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$2.80M	USD	Annual
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$6.27M	USD	Annual
Proceeds from sale of discontinued operations, net of expenses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of discontinued operations, net of expenses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$16.80M	USD	Annual
Proceeds from sale of discontinued operations, net of expenses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.75M	USD	Annual
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.39M	USD	Annual
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.80M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$13.40M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$95.13M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$117.45M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$102.22M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$45.12M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$132.69M	USD	Annual
Cash received for noncontrolling interest in Albany Safran Composites	`ProceedsFromMinorityShareholders`	-	USD	Annual
Cash received for noncontrolling interest in Albany Safran Composites	`ProceedsFromMinorityShareholders`	$28.00M	USD	Annual
Cash received for noncontrolling interest in Albany Safran Composites	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$5.54M	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$773.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$1.90M	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$201.00K	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.13M	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$624.00K	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.64M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$19.73M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$13.93M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.09M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.33M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.48M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.84M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.83M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.95M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.86M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.31M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$190.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$185.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$222.67M	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`	$185.11M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$222.67M	USD	Point-in-time

Comprehensive Income 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.66M	USD	Annual
Net income	`ProfitLoss`	$57.27M	USD	Annual
Net income	`ProfitLoss`	$41.75M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.13M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-51.18M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-54.85M	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$46.00K	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$103.00K	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$8.38M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-700.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-14.71M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$20.50M	USD	Annual
Pension/postretirement plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Pension/postretirement plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-7.36M	USD	Annual
Pension/postretirement plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	-	USD	Annual
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-70.00K	USD	Annual
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	-	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.44M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.90M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.44M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-6.51M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.33M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.93M	USD	Annual
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.90M	USD	Annual
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.91M	USD	Annual
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.99M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.72M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.22M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.96M	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$18.00K	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$3.21M	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.76M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.44M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-78.00K	USD	Annual
Pension/postretirement plan amendments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.87M	USD	Annual
Pension/postretirement plan amendments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Pension/postretirement plan amendments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Amortization of pension liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$330.00K	USD	Annual
Amortization of pension liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$451.00K	USD	Annual
Amortization of pension liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$270.00K	USD	Annual
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-741.00K	USD	Annual
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-755.00K	USD	Annual
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-746.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-672.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$474.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.12M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.18M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.52M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.19M	USD	Annual
Comprehensive (loss)/income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	Annual
Comprehensive (loss)/income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$178.00K	USD	Annual
Comprehensive (loss)/income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$48.18M	USD	Annual
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-16.70M	USD	Annual
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	Annual

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