10-Q Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-061469`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	wts-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 89 Cash Flow Statement 82 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.70M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.40M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.80M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.90M	USD	Point-in-time
Short-term investment securities	`TradingSecuritiesCurrent`	$2.10M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investment securities	`TradingSecuritiesCurrent`	-	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $10.4 million at June 30, 2013 and $9.7 million at December 31, 2012	`AccountsReceivableNetCurrent`	$222.50M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $10.4 million at June 30, 2013 and $9.7 million at December 31, 2012	`AccountsReceivableNetCurrent`	$207.10M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$111.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$108.50M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$21.40M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$158.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$177.00M	USD	Point-in-time
Total Inventories	`InventoryNet`	$290.70M	USD	Point-in-time
Total Inventories	`InventoryNet`	$306.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$816.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$759.80M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$524.20M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$515.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$302.50M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$291.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$223.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$221.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$212.10M	USD	Point-in-time
Goodwill	`Goodwill`	$490.50M	USD	Point-in-time
Goodwill	`Goodwill`	$503.40M	USD	Point-in-time
Goodwill	`Goodwill`	$508.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$137.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.90M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$9.80M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$9.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.71B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$116.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$115.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$368.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$290.30M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$306.30M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$307.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$45.20M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$42.20M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$48.80M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$43.80M	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$459.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$513.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$939.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$953.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$367.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$728.60M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$371.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$733.40M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$237.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$470.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$237.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$469.70M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$263.20M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$130.40M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$258.90M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$133.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.10M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$2.90M	USD	2 Qtrs
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$2.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$1.20M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$4.20M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$59.80M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$63.90M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$35.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$33.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.60M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.90M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.80M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.30M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$18.20M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$35.00M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$33.70M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$18.90M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$500.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.20M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.90M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.50M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
NET INCOME (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
NET INCOME (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
NET INCOME (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
NET INCOME (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.50M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	2 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
NET INCOME (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
NET INCOME (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
NET INCOME (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
NET INCOME (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	2 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.80M	shares	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.20M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.50M	USD	1 Quarter
Less: Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Less: Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$500.00K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$18.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$35.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$33.70M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$18.90M	USD	1 Quarter
Depreciation	`Depreciation`	$16.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.20M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.50M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.20M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxNoncashExpenseBenefit`	$-500.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxNoncashExpenseBenefit`	$-1.80M	USD	2 Qtrs
(Gain) loss on disposal and impairment of property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipment`	$-400.00K	USD	2 Qtrs
(Gain) loss on disposal and impairment of property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.70M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.20M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.30M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Proceeds from the sale of asset held for sale	`ProceedsFromSaleOfAvailableForSaleAssets`	$700.00K	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.10M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.50M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.20M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$22.80M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$76.10M	USD	2 Qtrs
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.20M	USD	2 Qtrs
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.20M	USD	2 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.90M	USD	2 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00M	USD	2 Qtrs
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	2 Qtrs
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$400.00K	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$8.20M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$8.50M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$63.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-79.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-89.90M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$167.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$250.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$181.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$167.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$250.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$181.90M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$27.70M	USD	2 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$17.50M	USD	Point-in-time
Liabilities assumed	`LiabilitiesAssumed1`	$10.20M	USD	2 Qtrs
Acquisitions of fixed assets under financing agreement	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$600.00K	USD	2 Qtrs
Acquisitions of fixed assets under financing agreement	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$400.00K	USD	2 Qtrs
Issuance of stock under management stock purchase plan	`StockIssued1`	$400.00K	USD	2 Qtrs
Issuance of stock under management stock purchase plan	`StockIssued1`	$800.00K	USD	2 Qtrs
Interest	`InterestPaid`	$11.70M	USD	2 Qtrs
Interest	`InterestPaid`	$12.50M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.70M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.00M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.20M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.20M	USD	2 Qtrs
Amortization of net losses included in net periodic pension cost	`OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost`	$300.00K	USD	2 Qtrs
Amortization of net losses included in net periodic pension cost	`OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost`	$300.00K	USD	2 Qtrs
Amortization of net losses included in net periodic pension cost	`OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost`	$100.00K	USD	1 Quarter
Amortization of net losses included in net periodic pension cost	`OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.50M	USD	1 Quarter

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