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10-Q Filing

HILLENBRAND, INC. CIK: 1417398 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001417398-25-000063
Period End Date 20241231
Filing Date 20250205
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance hi-20241231_htm.xml
Balance Sheet 154 line items
Line Item Tag Value Unit Period
Common stock, shares issued CommonStockSharesIssued 75.80M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 75.80M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 75.80M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 75.80M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 70.40M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 70.40M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 70.20M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 70.20M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $208.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $208.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.40M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.60M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.60M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.40M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.40M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $199.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $199.30M USD Point-in-time
Trade receivables, net AccountsNotesAndLoansReceivableNetCurrent $309.50M USD Point-in-time
Trade receivables, net AccountsNotesAndLoansReceivableNetCurrent $309.50M USD Point-in-time
Trade receivables, net AccountsNotesAndLoansReceivableNetCurrent $350.10M USD Point-in-time
Trade receivables, net AccountsNotesAndLoansReceivableNetCurrent $350.10M USD Point-in-time
Receivables from long-term manufacturing contracts, net ReceivablesLongTermContractsOrPrograms $289.50M USD Point-in-time
Receivables from long-term manufacturing contracts, net ReceivablesLongTermContractsOrPrograms $289.50M USD Point-in-time
Receivables from long-term manufacturing contracts, net ReceivablesLongTermContractsOrPrograms $302.70M USD Point-in-time
Receivables from long-term manufacturing contracts, net ReceivablesLongTermContractsOrPrograms $302.70M USD Point-in-time
Inventories, net InventoryNet $525.20M USD Point-in-time
Inventories, net InventoryNet $525.20M USD Point-in-time
Inventories, net InventoryNet $521.70M USD Point-in-time
Inventories, net InventoryNet $521.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $134.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $134.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $132.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $132.60M USD Point-in-time
Total current assets AssetsCurrent $1.46B USD Point-in-time
Total current assets AssetsCurrent $1.46B USD Point-in-time
Total current assets AssetsCurrent $1.51B USD Point-in-time
Total current assets AssetsCurrent $1.51B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $316.60M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $316.60M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $303.70M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $303.70M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $168.70M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $168.70M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $157.80M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $157.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.23B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.23B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.29B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.29B USD Point-in-time
Goodwill Goodwill $1.84B USD Point-in-time
Goodwill Goodwill $1.84B USD Point-in-time
Goodwill Goodwill $1.78B USD Point-in-time
Goodwill Goodwill $1.78B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $126.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $126.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $121.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $121.90M USD Point-in-time
Total Assets Assets $5.06B USD Point-in-time
Total Assets Assets $5.06B USD Point-in-time
Total Assets Assets $5.24B USD Point-in-time
Total Assets Assets $5.24B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $405.30M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $405.30M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $444.80M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $444.80M USD Point-in-time
Liabilities from long-term manufacturing contracts and advances ContractWithCustomerLiability $293.80M USD Point-in-time
Liabilities from long-term manufacturing contracts and advances ContractWithCustomerLiability $293.80M USD Point-in-time
Liabilities from long-term manufacturing contracts and advances ContractWithCustomerLiability $315.20M USD Point-in-time
Liabilities from long-term manufacturing contracts and advances ContractWithCustomerLiability $315.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.90M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.90M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.60M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.60M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $93.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $93.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $122.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $122.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $286.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $286.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $276.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $276.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.09B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.89B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.89B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.87B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.87B USD Point-in-time
Accrued pension and postretirement healthcare PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $102.00M USD Point-in-time
Accrued pension and postretirement healthcare PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $102.00M USD Point-in-time
Accrued pension and postretirement healthcare PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $109.30M USD Point-in-time
Accrued pension and postretirement healthcare PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $109.30M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $141.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $141.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $131.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $131.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $314.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $314.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $295.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $295.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $139.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $139.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $155.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $155.10M USD Point-in-time
Total Liabilities Liabilities $3.64B USD Point-in-time
Total Liabilities Liabilities $3.64B USD Point-in-time
Total Liabilities Liabilities $3.78B USD Point-in-time
Total Liabilities Liabilities $3.78B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) CommonStockValue - USD Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) CommonStockValue - USD Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) CommonStockValue - USD Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $712.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $712.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $707.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $707.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Treasury stock (5400000 and 5600000 shares, at cost) TreasuryStockValue $238.20M USD Point-in-time
Treasury stock (5400000 and 5600000 shares, at cost) TreasuryStockValue $238.20M USD Point-in-time
Treasury stock (5400000 and 5600000 shares, at cost) TreasuryStockValue $230.60M USD Point-in-time
Treasury stock (5400000 and 5600000 shares, at cost) TreasuryStockValue $230.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-96.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-96.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-131.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-131.20M USD Point-in-time
Hillenbrand Shareholders Equity StockholdersEquity $1.42B USD Point-in-time
Hillenbrand Shareholders Equity StockholdersEquity $1.42B USD Point-in-time
Hillenbrand Shareholders Equity StockholdersEquity $1.38B USD Point-in-time
Hillenbrand Shareholders Equity StockholdersEquity $1.38B USD Point-in-time
Noncontrolling interests MinorityInterest $35.10M USD Point-in-time
Noncontrolling interests MinorityInterest $35.10M USD Point-in-time
Noncontrolling interests MinorityInterest $34.40M USD Point-in-time
Noncontrolling interests MinorityInterest $34.40M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.06B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.06B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.24B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.24B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Net revenue Revenues $773.30M USD 1 Quarter
Net revenue Revenues $773.30M USD 1 Quarter
Net revenue Revenues $706.90M USD 1 Quarter
Net revenue Revenues $706.90M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $522.30M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $522.30M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $471.90M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $471.90M USD 1 Quarter
Gross profit GrossProfit $235.00M USD 1 Quarter
Gross profit GrossProfit $235.00M USD 1 Quarter
Gross profit GrossProfit $251.00M USD 1 Quarter
Gross profit GrossProfit $251.00M USD 1 Quarter
Operating expenses CostsAndExpenses $171.10M USD 1 Quarter
Operating expenses CostsAndExpenses $171.10M USD 1 Quarter
Operating expenses CostsAndExpenses $157.90M USD 1 Quarter
Operating expenses CostsAndExpenses $157.90M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $25.20M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $25.20M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $25.50M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $25.50M USD 1 Quarter
Pension settlement (gain) charge NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $8.30M USD 1 Quarter
Pension settlement (gain) charge NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $8.30M USD 1 Quarter
Pension settlement (gain) charge NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.70M USD 1 Quarter
Pension settlement (gain) charge NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.70M USD 1 Quarter
Interest expense, net InterestExpense $29.80M USD 1 Quarter
Interest expense, net InterestExpense $29.80M USD 1 Quarter
Interest expense, net InterestExpense $25.10M USD 1 Quarter
Interest expense, net InterestExpense $25.10M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.50M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.50M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.30M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.90M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.90M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.50M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.50M USD 1 Quarter
Loss from discontinued operations (net of income tax expense) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations (net of income tax expense) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations (net of income tax expense) IncomeLossFromDiscontinuedOperationsNetOfTax $-300.00K USD 1 Quarter
Loss from discontinued operations (net of income tax expense) IncomeLossFromDiscontinuedOperationsNetOfTax $-300.00K USD 1 Quarter
Consolidated net income ProfitLoss $19.20M USD 1 Quarter
Consolidated net income ProfitLoss $19.20M USD 1 Quarter
Consolidated net income ProfitLoss $8.90M USD 1 Quarter
Consolidated net income ProfitLoss $8.90M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Net income attributable to Hillenbrand NetIncomeLoss $6.40M USD 1 Quarter
Net income attributable to Hillenbrand NetIncomeLoss $6.40M USD 1 Quarter
Net income attributable to Hillenbrand NetIncomeLoss $17.20M USD 1 Quarter
Net income attributable to Hillenbrand NetIncomeLoss $17.20M USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.25 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.25 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Net income attributable to Hillenbrand EarningsPerShareBasic $0.25 USD 1 Quarter
Net income attributable to Hillenbrand EarningsPerShareBasic $0.25 USD 1 Quarter
Net income attributable to Hillenbrand EarningsPerShareBasic $0.09 USD 1 Quarter
Net income attributable to Hillenbrand EarningsPerShareBasic $0.09 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.25 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.25 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.24 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.24 USD 1 Quarter
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.30M shares 1 Quarter
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.30M shares 1 Quarter
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.60M shares 1 Quarter
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.60M shares 1 Quarter
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.50M shares 1 Quarter
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.50M shares 1 Quarter
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.60M shares 1 Quarter
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.60M shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $19.20M USD 1 Quarter
Consolidated net income ProfitLoss $19.20M USD 1 Quarter
Consolidated net income ProfitLoss $8.90M USD 1 Quarter
Consolidated net income ProfitLoss $8.90M USD 1 Quarter
Loss from discontinued operations (net of income tax expense) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-300.00K USD 1 Quarter
Loss from discontinued operations (net of income tax expense) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-300.00K USD 1 Quarter
Loss from discontinued operations (net of income tax expense) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Loss from discontinued operations (net of income tax expense) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $37.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $37.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $38.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $38.80M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $22.40M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $22.40M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $4.80M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $4.80M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.20M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.20M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.10M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.10M USD 1 Quarter
Share-based compensation ShareBasedCompensation $4.70M USD 1 Quarter
Share-based compensation ShareBasedCompensation $4.70M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.20M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.20M USD 1 Quarter
Trade accounts receivable, net and receivables from long-term manufacturing contracts IncreaseDecreaseInAccountsAndOtherReceivables $-17.20M USD 1 Quarter
Trade accounts receivable, net and receivables from long-term manufacturing contracts IncreaseDecreaseInAccountsAndOtherReceivables $-17.20M USD 1 Quarter
Trade accounts receivable, net and receivables from long-term manufacturing contracts IncreaseDecreaseInAccountsAndOtherReceivables $-36.70M USD 1 Quarter
Trade accounts receivable, net and receivables from long-term manufacturing contracts IncreaseDecreaseInAccountsAndOtherReceivables $-36.70M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $13.30M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $13.30M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $1.70M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $1.70M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInOtherOperatingAssets $22.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInOtherOperatingAssets $22.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInOtherOperatingAssets $3.60M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInOtherOperatingAssets $3.60M USD 1 Quarter
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-23.80M USD 1 Quarter
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-23.80M USD 1 Quarter
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-38.90M USD 1 Quarter
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-38.90M USD 1 Quarter
accrued compensation, and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-25.80M USD 1 Quarter
accrued compensation, and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-25.80M USD 1 Quarter
accrued compensation, and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-57.70M USD 1 Quarter
accrued compensation, and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-57.70M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $14.90M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $14.90M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.90M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.90M USD 1 Quarter
Accrued pension and postretirement IncreaseDecreaseInPensionAndPostretirementObligations $-500.00K USD 1 Quarter
Accrued pension and postretirement IncreaseDecreaseInPensionAndPostretirementObligations $-500.00K USD 1 Quarter
Accrued pension and postretirement IncreaseDecreaseInPensionAndPostretirementObligations $6.50M USD 1 Quarter
Accrued pension and postretirement IncreaseDecreaseInPensionAndPostretirementObligations $6.50M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-500.00K USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-500.00K USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-4.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-4.00M USD 1 Quarter
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-11.30M USD 1 Quarter
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-11.30M USD 1 Quarter
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-24.00M USD 1 Quarter
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-24.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $10.20M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $10.20M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $12.40M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $12.40M USD 1 Quarter
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $500.00K USD 1 Quarter
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $500.00K USD 1 Quarter
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD 1 Quarter
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD 1 Quarter
Proceeds From Cross-Currency Swap Settlement ProceedsFromCrossCurrencySwapSettlement - USD 1 Quarter
Proceeds From Cross-Currency Swap Settlement ProceedsFromCrossCurrencySwapSettlement - USD 1 Quarter
Proceeds From Cross-Currency Swap Settlement ProceedsFromCrossCurrencySwapSettlement $9.10M USD 1 Quarter
Proceeds From Cross-Currency Swap Settlement ProceedsFromCrossCurrencySwapSettlement $9.10M USD 1 Quarter
Collection of deferred purchase price receivables ProceedsFromCollectionOfFinanceReceivables - USD 1 Quarter
Collection of deferred purchase price receivables ProceedsFromCollectionOfFinanceReceivables - USD 1 Quarter
Collection of deferred purchase price receivables ProceedsFromCollectionOfFinanceReceivables $10.10M USD 1 Quarter
Collection of deferred purchase price receivables ProceedsFromCollectionOfFinanceReceivables $10.10M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.80M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.80M USD 1 Quarter
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-15.10M USD 1 Quarter
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-15.10M USD 1 Quarter
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $9.50M USD 1 Quarter
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $9.50M USD 1 Quarter
Repayments on long-term debt RepaymentsOfLongTermDebt $4.90M USD 1 Quarter
Repayments on long-term debt RepaymentsOfLongTermDebt $4.90M USD 1 Quarter
Repayments on long-term debt RepaymentsOfLongTermDebt $2.50M USD 1 Quarter
Repayments on long-term debt RepaymentsOfLongTermDebt $2.50M USD 1 Quarter
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $119.60M USD 1 Quarter
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $119.60M USD 1 Quarter
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $31.40M USD 1 Quarter
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $31.40M USD 1 Quarter
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $24.20M USD 1 Quarter
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $24.20M USD 1 Quarter
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $68.20M USD 1 Quarter
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $68.20M USD 1 Quarter
Payments of dividends on common stock PaymentsOfDividendsCommonStock $15.60M USD 1 Quarter
Payments of dividends on common stock PaymentsOfDividendsCommonStock $15.60M USD 1 Quarter
Payments of dividends on common stock PaymentsOfDividendsCommonStock $15.80M USD 1 Quarter
Payments of dividends on common stock PaymentsOfDividendsCommonStock $15.80M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $600.00K USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $600.00K USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $800.00K USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $800.00K USD 1 Quarter
Payments for employee taxes on net settlement equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.20M USD 1 Quarter
Payments for employee taxes on net settlement equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.20M USD 1 Quarter
Payments for employee taxes on net settlement equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.30M USD 1 Quarter
Payments for employee taxes on net settlement equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.30M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD 1 Quarter
Net cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $26.80M USD 1 Quarter
Net cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $26.80M USD 1 Quarter
Net cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-17.10M USD 1 Quarter
Net cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-17.10M USD 1 Quarter
Cash provided by (used in) continuing operations NetCashProvidedByUsedInContinuingOperations $-56.20M USD 1 Quarter
Cash provided by (used in) continuing operations NetCashProvidedByUsedInContinuingOperations $-56.20M USD 1 Quarter
Cash provided by (used in) continuing operations NetCashProvidedByUsedInContinuingOperations $25.00M USD 1 Quarter
Cash provided by (used in) continuing operations NetCashProvidedByUsedInContinuingOperations $25.00M USD 1 Quarter
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Total cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 1 Quarter
Total cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 1 Quarter
Total cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 1 Quarter
Total cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.40M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.40M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.60M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.60M USD 1 Quarter
Net cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-50.60M USD 1 Quarter
Net cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-50.60M USD 1 Quarter
Net cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.60M USD 1 Quarter
Net cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.60M USD 1 Quarter
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.60M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.60M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.90M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.90M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.20M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.20M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.50M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.50M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.60M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.60M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.90M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.90M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.20M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.20M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.50M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.50M USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.22 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.22 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.23 USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-35.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-35.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $56.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $56.20M USD 1 Quarter
Income from continuing operations ProfitLoss $19.20M USD 1 Quarter
Income from continuing operations ProfitLoss $19.20M USD 1 Quarter
Income from continuing operations ProfitLoss $8.90M USD 1 Quarter
Income from continuing operations ProfitLoss $8.90M USD 1 Quarter
Issuance/retirement of stock for stock awards/options StockGrantedDuringPeriodValueSharebasedCompensation $-4.70M USD 1 Quarter
Issuance/retirement of stock for stock awards/options StockGrantedDuringPeriodValueSharebasedCompensation $-4.70M USD 1 Quarter
Issuance/retirement of stock for stock awards/options StockGrantedDuringPeriodValueSharebasedCompensation $-2.40M USD 1 Quarter
Issuance/retirement of stock for stock awards/options StockGrantedDuringPeriodValueSharebasedCompensation $-2.40M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.70M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.70M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.20M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.20M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $17.00M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $17.00M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $16.80M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $16.80M USD 1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $3.00M USD 1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $3.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $19.20M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $19.20M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $8.90M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $8.90M USD 1 Quarter
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.90M USD 1 Quarter
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.90M USD 1 Quarter
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.30M USD 1 Quarter
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.30M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $27.90M USD 1 Quarter
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $27.90M USD 1 Quarter
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $900.00K USD 1 Quarter
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $900.00K USD 1 Quarter
Total changes in other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-35.20M USD 1 Quarter
Total changes in other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-35.20M USD 1 Quarter
Total changes in other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $56.20M USD 1 Quarter
Total changes in other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $56.20M USD 1 Quarter
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-26.30M USD 1 Quarter
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-26.30M USD 1 Quarter
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $75.40M USD 1 Quarter
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $75.40M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.90M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.90M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $73.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $73.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-28.20M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-28.20M USD 1 Quarter

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

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