10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000891092-17-001810 |
| Period End Date | 20161231 |
| Filing Date | 20170301 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | ain-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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 |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$222.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.74M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$171.19M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$146.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$106.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$133.91M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$5.21M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$2.93M | USD | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.99M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
32.00M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
31.90M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
32.10M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.25M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.24M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.44M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.46M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$501.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$452.06M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$357.47M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$422.56M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$395.11M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$66.45M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$154.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$71.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$160.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.37M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$68.86M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$108.94M | USD | Point-in-time |
| Contract receivables |
ContractReceivablesNonCurrent
|
$14.04M | USD | Point-in-time |
| Contract receivables |
ContractReceivablesNonCurrent
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.56M | USD | Point-in-time |
| Total assets |
Assets
|
$1.03B | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$312.00K | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$587.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$95.19M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$91.78M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$16.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$51.67M | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableAndDeferred
|
$7.09M | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableAndDeferred
|
$9.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$200.01M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$432.92M | 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
|
$106.83M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.15M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$12.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$507.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$752.14M | 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
|
$425.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$423.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$491.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$522.86M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-108.66M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-133.30M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$51.72M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$48.73M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-1.46M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$828.00K | USD | Point-in-time |
| Treasury stock (Class A), at cost; 8,443,444 shares in 2016 and 8,455,293 shares in 2015 |
TreasuryStockValue
|
$257.14M | USD | Point-in-time |
| Treasury stock (Class A), at cost; 8,443,444 shares in 2016 and 8,455,293 shares in 2015 |
TreasuryStockValue
|
$257.39M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$498.86M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$507.52M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.77M | 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
|
$511.29M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$181.30M | USD | 1 Quarter |
| Net sales |
Revenues
|
$180.30M | USD | 1 Quarter |
| Net sales |
Revenues
|
$213.00M | USD | 1 Quarter |
| Net sales |
Revenues
|
$191.60M | USD | 1 Quarter |
| Net sales |
Revenues
|
$177.50M | USD | 1 Quarter |
| Net sales |
Revenues
|
$172.30M | USD | 1 Quarter |
| Net sales |
Revenues
|
$779.84M | USD | Annual |
| Net sales |
Revenues
|
$191.30M | USD | 1 Quarter |
| Net sales |
Revenues
|
$745.35M | USD | Annual |
| Net sales |
Revenues
|
$193.50M | USD | 1 Quarter |
| Net sales |
Revenues
|
$172.30M | USD | 1 Quarter |
| Net sales |
Revenues
|
$709.87M | USD | Annual |
| Net sales |
Revenues
|
$178.80M | USD | 1 Quarter |
| Net sales |
Revenues
|
$179.90M | USD | 1 Quarter |
| Net sales |
Revenues
|
$203.20M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$431.18M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$479.27M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$453.71M | USD | Annual |
| Gross profit |
GrossProfit
|
$71.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$300.57M | USD | Annual |
| Gross profit |
GrossProfit
|
$54.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$291.63M | USD | Annual |
| Gross profit |
GrossProfit
|
$278.69M | USD | Annual |
| Gross profit |
GrossProfit
|
$68.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$160.11M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$146.19M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$147.20M | USD | Annual |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$40.30M | 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
|
$8.38M | USD | Annual |
| Restructuring and other, net |
RestructuringCharges
|
$23.85M | 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
|
$71.36M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$63.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$91.78M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.54M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.86M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.08M | USD | Annual |
| Interest expense |
InterestExpense
|
$15.54M | USD | Annual |
| Interest expense |
InterestExpense
|
$11.84M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.25M | USD | Annual |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-2.43M | USD | Annual |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$6.85M | USD | Annual |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-46.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.50M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.27M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.48M | USD | Annual |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$25.75M | USD | Annual |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$-5.79M | USD | Annual |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$25.45M | USD | Annual |
| Net income |
ProfitLoss
|
$41.75M | USD | Annual |
| Net income |
ProfitLoss
|
$57.27M | USD | Annual |
| Net income |
ProfitLoss
|
$52.81M | USD | Annual |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$180.00K | USD | Annual |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$79.00K | USD | Annual |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$8.00M | 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
|
$10.60M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$52.73M | USD | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$37.60M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$11.80M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$9.70M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$11.20M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$-2.20M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$41.57M | USD | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$13.50M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$15.80M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$13.10M | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$1.79 | USD | Annual |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$1.64 | USD | Annual |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$1.31 | USD | Annual |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$1.30 | USD | Annual |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$1.64 | USD | Annual |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$1.79 | USD | Annual |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.37 | 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
|
$0.68 | USD | Annual |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.75M | USD | Annual |
| Net income |
ProfitLoss
|
$57.27M | USD | Annual |
| Net income |
ProfitLoss
|
$52.81M | USD | Annual |
| Depreciation |
Depreciation
|
$58.11M | USD | Annual |
| Depreciation |
Depreciation
|
$52.97M | USD | Annual |
| Depreciation |
Depreciation
|
$56.58M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$7.14M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$9.36M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$7.72M | USD | Annual |
| Change in other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$2.16M | USD | Annual |
| Change in other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-6.50M | USD | Annual |
| Change in other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-12.25M | USD | Annual |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$1.52M | USD | Annual |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-29.52M | USD | Annual |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$5.89M | USD | Annual |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.78M | 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
|
$867.00K | USD | Annual |
| Fair value adjustment on available-for-sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Fair value adjustment on available-for-sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.21M | USD | Annual |
| Fair value adjustment on available-for-sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Gain on disposition or involuntary conversion of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.13M | USD | Annual |
| Gain on disposition or involuntary conversion of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on disposition or involuntary conversion of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.06M | USD | Annual |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$624.00K | USD | Annual |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$150.00K | USD | Annual |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$201.00K | USD | Annual |
| Non-cash interest expense |
OtherNoncashExpense
|
- | USD | Annual |
| Non-cash interest expense |
OtherNoncashExpense
|
$564.00K | USD | Annual |
| Non-cash interest expense |
OtherNoncashExpense
|
- | 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
|
$51.00K | USD | Annual |
| Write-off of pension liability adjustment due to settlement |
OtherPostretirementBenefitExpense
|
$8.33M | USD | Annual |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$1.38M | USD | Annual |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$2.43M | USD | Annual |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$1.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.56M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$404.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$744.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.28M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.52M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.60M | 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
|
$-2.57M | USD | Annual |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.21M | USD | Annual |
| Contract receivable |
IncreaseDecreaseInContractReceivablesNet
|
- | USD | Annual |
| Contract receivable |
IncreaseDecreaseInContractReceivablesNet
|
$14.04M | USD | Annual |
| Contract receivable |
IncreaseDecreaseInContractReceivablesNet
|
- | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$640.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.08M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.31M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.04M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.53M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.40M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$9.07M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.57M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.13M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.14M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$79.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$95.94M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$84.20M | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$187.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.24M | 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
|
$649.00K | USD | Annual |
| Purchased software |
PaymentsToAcquireSoftware
|
$1.97M | USD | Annual |
| Purchased software |
PaymentsToAcquireSoftware
|
$2.25M | USD | Annual |
| Proceeds from sale or involuntary conversion of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.13M | USD | Annual |
| Proceeds from sale or involuntary conversion of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.94M | USD | Annual |
| Proceeds from sale or involuntary conversion of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-47.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-253.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-57.75M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$95.13M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$13.40M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$235.91M | 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
|
$34.36M | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
$1.67M | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
$1.77M | USD | Annual |
| Swap termination payment |
SwapTerminationPayment
|
- | USD | Annual |
| Swap termination payment |
SwapTerminationPayment
|
- | USD | Annual |
| Swap termination payment |
SwapTerminationPayment
|
$-5.17M | USD | Annual |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$773.00K | USD | Annual |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$1.90M | USD | Annual |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$517.00K | USD | Annual |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$624.00K | USD | Annual |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$150.00K | USD | Annual |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$201.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$21.09M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$19.73M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$21.81M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$173.46M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-27.33M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-50.48M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.83M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.50M | USD | Annual |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.31M | USD | Annual |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.37M | USD | Annual |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-42.86M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$185.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$222.67M | 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
|
$181.74M | 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
|
$222.67M | 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
|
$181.74M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.75M | USD | Annual |
| Net income |
ProfitLoss
|
$57.27M | USD | Annual |
| Net income |
ProfitLoss
|
$52.81M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-23.97M | 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
|
$8.38M | USD | Annual |
| Pension/postretirement settlements and curtailments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$103.00K | USD | Annual |
| Pension/postretirement settlements and curtailments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$51.00K | USD | Annual |
| Pension/postretirement plan remeasurement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-5.50M | USD | Annual |
| Pension/postretirement plan remeasurement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-700.00K | USD | Annual |
| Pension/postretirement plan remeasurement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-14.71M | USD | Annual |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-4.44M | USD | Annual |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-4.44M | USD | Annual |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-4.45M | USD | Annual |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-5.10M | 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
|
$-1.91M | USD | Annual |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.40M | 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
|
$-2.96M | USD | Annual |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.30M | USD | Annual |
| Pension/postretirement settlements and curtailments |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | Annual |
| Pension/postretirement settlements and curtailments |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$3.21M | USD | Annual |
| Pension/postretirement settlements and curtailments |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$6.00K | USD | Annual |
| Pension/postretirement plan remeasurement |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.10M | USD | Annual |
| Pension/postretirement plan remeasurement |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-5.44M | USD | Annual |
| Pension/postretirement plan remeasurement |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-78.00K | USD | Annual |
| Amortization of pension liability adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-27.00K | USD | Annual |
| Amortization of pension liability adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$270.00K | USD | Annual |
| Amortization of pension liability adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$330.00K | 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
|
$-912.00K | USD | Annual |
| Payments related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-746.00K | USD | Annual |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.12M | USD | Annual |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$493.00K | USD | Annual |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-672.00K | USD | Annual |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.47M | USD | Annual |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.52M | USD | Annual |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.19M | USD | Annual |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$178.00K | USD | Annual |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$77.00K | USD | Annual |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.00K | USD | Annual |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$6.20M | USD | Annual |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-16.70M | USD | Annual |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$27.39M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.