10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001433660-16-000010 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | jbt-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances, trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.00M | USD | Point-in-time |
| Allowances, trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.10M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$244.90M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$223.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.30M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade receivables, net of allowances of $2.0 and $2.1, respectively |
AccountsReceivableNetCurrent
|
$212.50M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Trade receivables, net of allowances of $2.0 and $2.1, respectively |
AccountsReceivableNetCurrent
|
$210.90M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issues (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$136.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$104.90M | USD | Point-in-time |
| Preferred stock, shares issues (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$41.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$46.70M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$396.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$430.50M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $244.9 and $223.8, respectively |
PropertyPlantAndEquipmentNet
|
$181.10M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.32M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.32M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $244.9 and $223.8, respectively |
PropertyPlantAndEquipmentNet
|
$188.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$152.50M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.15M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.22M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$156.40M | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockShares
|
100,317.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$85.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$86.80M | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockShares
|
168,661.00 | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$30.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$32.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$876.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$922.20M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$2.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$2.20M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$110.70M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$110.50M | USD | Point-in-time |
| Advance and progress payments |
CustomerAdvancesCurrent
|
$138.20M | USD | Point-in-time |
| Advance and progress payments |
CustomerAdvancesCurrent
|
$115.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$124.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$120.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$353.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$371.20M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$297.40M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$280.60M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$90.70M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$85.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$22.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.20M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2016: 29,316,041 issued and 29,215,724 outstanding; 2015: 29,316,041 issued and 29,147,380 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2016: 29,316,041 issued and 29,215,724 outstanding; 2015: 29,316,041 issued and 29,147,380 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock held in treasury, at cost; 2016: 100,317 shares; 2015: 168,661 shares |
TreasuryStockValue
|
$6.10M | USD | Point-in-time |
| Common stock held in treasury, at cost; 2016: 100,317 shares; 2015: 168,661 shares |
TreasuryStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$71.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$69.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$213.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$211.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$137.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$129.70M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$876.10M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$922.20M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$225.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$267.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$190.30M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$160.50M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$53.90M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$47.40M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$3.70M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$5.50M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$7.20M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
- | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-500.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$300.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.10M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.90M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.20M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$6.80M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$8.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInReceivables
|
$-4.60M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInReceivables
|
$-26.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.70M | USD | 1 Quarter |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$800.00K | USD | 1 Quarter |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-1.60M | USD | 1 Quarter |
| Advance and progress payments |
IncreaseDecreaseInCustomerAdvances
|
$19.90M | USD | 1 Quarter |
| Advance and progress payments |
IncreaseDecreaseInCustomerAdvances
|
$24.90M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.40M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$29.90M | USD | 1 Quarter |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$30.50M | USD | 1 Quarter |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$200.00K | USD | 1 Quarter |
| Cash required by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash required by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.50M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.20M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.40M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$400.00K | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.50M | USD | 1 Quarter |
| Cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.20M | USD | 1 Quarter |
| Net decrease in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Net decrease in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-200.00K | USD | 1 Quarter |
| Cash provided by refinancing of credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Cash provided by refinancing of credit facility |
ProceedsFromLongTermLinesOfCredit
|
$183.70M | USD | 1 Quarter |
| Cash payments to settle existing credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$183.70M | USD | 1 Quarter |
| Cash payments to settle existing credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Net borrowings on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$17.20M | USD | 1 Quarter |
| Net borrowings on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-22.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$300.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$600.00K | USD | 1 Quarter |
| Excess tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.80M | USD | 1 Quarter |
| Excess tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.50M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.30M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.10M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.10M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$3.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$3.10M | USD | 1 Quarter |
| Cash provided (required) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.10M | USD | 1 Quarter |
| Cash provided (required) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.90M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.60M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.70M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.50M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.20M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.30M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement benefits adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-300.00K | USD | 1 Quarter |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.30M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, net of tax of $0.3 and $0.4 for 2016 and 2015, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, net of tax of $0.3 and $0.4 for 2016 and 2015, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Derivatives designated as hedges, net of tax of ($1.4) and ($0.3) for 2016 and 2015, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Derivatives designated as hedges, net of tax of ($1.4) and ($0.3) for 2016 and 2015, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$11.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.