10-Q Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-075554`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	wts-20150927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 67 Comprehensive Income 33

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.50M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$272.40M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$267.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$288.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$301.10M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $11.5 million at September 27, 2015 and $10.6 million at December 31, 2014	`AccountsReceivableNetCurrent`	$220.80M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $11.5 million at September 27, 2015 and $10.6 million at December 31, 2014	`AccountsReceivableNetCurrent`	$207.80M	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
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$93.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$104.80M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.40M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$144.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$170.10M	USD	Point-in-time
Total Inventories	`InventoryNet`	$254.30M	USD	Point-in-time
Total Inventories	`InventoryNet`	$291.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$45.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$54.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$853.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$874.30M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$495.40M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$526.70M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$323.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$310.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$202.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$185.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.30M	USD	Point-in-time
Goodwill	`Goodwill`	$613.90M	USD	Point-in-time
Goodwill	`Goodwill`	$492.80M	USD	Point-in-time
Goodwill	`Goodwill`	$639.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$210.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.70M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$16.60M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$11.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$138.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$141.90M	USD	Point-in-time
Accrued pension plan settlements	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$40.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$226.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$519.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$345.70M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$577.80M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$351.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$95.20M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$77.40M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$34.70M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$31.30M	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`	$508.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$497.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$500.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$454.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$912.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$860.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.14B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$376.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$366.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.11B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$237.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$690.90M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$224.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$726.80M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$142.20M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$410.40M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$138.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$418.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$298.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.00M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$12.50M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$5.80M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$400.00K	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$7.20M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-30.20M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$42.70M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$105.10M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$27.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.10M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.50M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.90M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.90M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.00M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.40M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$13.80M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$5.70M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-10.20M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.20M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.00M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.60M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.70M	USD	1 Quarter
NET (LOSS) INCOME (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
NET (LOSS) INCOME (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
NET (LOSS) INCOME (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
NET (LOSS) INCOME (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	3 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	3 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	1 Quarter
NET (LOSS) INCOME (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
NET (LOSS) INCOME (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
NET (LOSS) INCOME (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
NET (LOSS) INCOME (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.00M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.10M	shares	3 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$58.00M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$5.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.70M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.10M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.90M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipment`	$-1.60M	USD	3 Qtrs
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipment`	$-100.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.70M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxNoncashExpenseBenefit`	$1.10M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxNoncashExpenseBenefit`	$-11.30M	USD	3 Qtrs
Defined benefit plans settlement	`PensionAndOtherPostretirementBenefitExpense`	$59.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.90M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.10M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Net proceeds from the sale of assets, and other	`ProceedsFromDivestitureOfBusinesses`	$33.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.70M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	3 Qtrs
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseAndOtherObligations`	$3.40M	USD	3 Qtrs
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseAndOtherObligations`	$3.30M	USD	3 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.50M	USD	3 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.10M	USD	3 Qtrs
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.90M	USD	3 Qtrs
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$29.10M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$9.10M	USD	1 Quarter
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	3 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$15.20M	USD	3 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$17.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-51.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-38.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.30M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.50M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$272.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$267.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$288.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$301.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$272.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$267.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$288.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$301.10M	USD	Point-in-time
Interest	`InterestPaid`	$9.60M	USD	3 Qtrs
Interest	`InterestPaid`	$12.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$21.70M	USD	3 Qtrs

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.20M	USD	3 Qtrs
Income tax effect attributable to actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlanIncomeTaxEffect`	$700.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.00M	USD	3 Qtrs
Income tax effect attributable to actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlanIncomeTaxEffect`	$6.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.70M	USD	1 Quarter
Net settlement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$23.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.40M	USD	1 Quarter
Actuarial loss, net of tax of $0.7 and $6.6 in 2015 and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetIncomeLossForPeriodNetOfTax`	$-10.50M	USD	1 Quarter
Actuarial loss, net of tax of $0.7 and $6.6 in 2015 and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetIncomeLossForPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Actuarial loss, net of tax of $0.7 and $6.6 in 2015 and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetIncomeLossForPeriodNetOfTax`	$-1.20M	USD	3 Qtrs
Actuarial loss, net of tax of $0.7 and $6.6 in 2015 and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetIncomeLossForPeriodNetOfTax`	$-10.50M	USD	3 Qtrs
Settlement, net of tax of $23.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$36.70M	USD	3 Qtrs
Settlement, net of tax of $23.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$36.70M	USD	1 Quarter
Amortization of net losses included in net periodic pension cost	`OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost`	$600.00K	USD	3 Qtrs
Amortization of net losses included in net periodic pension cost	`OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost`	$200.00K	USD	1 Quarter
Amortization of net losses included in net periodic pension cost	`OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost`	$500.00K	USD	3 Qtrs
Amortization of net losses included in net periodic pension cost	`OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost`	$200.00K	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-35.70M	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-36.10M	USD	3 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.00M	USD	3 Qtrs

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