10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001433660-25-000009 |
| Period End Date | 20241231 |
| Filing Date | 20250228 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | jbt-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation (in Dollars) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$320.40M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation (in Dollars) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$320.40M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation (in Dollars) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$316.70M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation (in Dollars) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$316.70M | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Preferred stock, shares authorized, shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized, shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$483.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$483.30M | USD | Point-in-time |
| Preferred stock, shares authorized, shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized, shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$214.40M | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$214.40M | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$239.70M | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$239.70M | USD | Point-in-time |
| Preferred stock, shares issued, shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued, shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued, shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued, shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$95.40M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$95.40M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$74.50M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$74.50M | USD | Point-in-time |
| Common stock, shares authorized, shares |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized, shares |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized, shares |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized, shares |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$238.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$238.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$233.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$233.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.70M | USD | Point-in-time |
| Common stock, shares issued, shares |
CommonStockSharesIssued
|
31.86M | shares | Point-in-time |
| Common stock, shares issued, shares |
CommonStockSharesIssued
|
31.86M | shares | Point-in-time |
| Common stock, shares issued, shares |
CommonStockSharesIssued
|
31.86M | shares | Point-in-time |
| Common stock, shares issued, shares |
CommonStockSharesIssued
|
31.86M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$89.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$89.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Common stock, shares outstanding, shares |
CommonStockSharesOutstanding
|
31.79M | shares | Point-in-time |
| Common stock, shares outstanding, shares |
CommonStockSharesOutstanding
|
31.79M | shares | Point-in-time |
| Common stock, shares outstanding, shares |
CommonStockSharesOutstanding
|
31.84M | shares | Point-in-time |
| Common stock, shares outstanding, shares |
CommonStockSharesOutstanding
|
31.84M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
71,982.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
71,982.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
17,886.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
17,886.00 | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $320.4 and $316.7, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$233.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $320.4 and $316.7, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$233.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $320.4 and $316.7, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$248.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $320.4 and $316.7, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$248.00M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$779.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$779.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$770.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$770.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$769.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$769.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$388.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$388.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$340.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$340.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$193.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$193.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$206.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$206.80M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.41B | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$134.60M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$134.60M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$131.00M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$131.00M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$172.00M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$172.00M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$194.10M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$194.10M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$59.70M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$59.70M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$55.30M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$55.30M | USD | Point-in-time |
| Foreign currency derivative liabilities |
DerivativeLiabilitiesCurrent
|
$44.40M | USD | Point-in-time |
| Foreign currency derivative liabilities |
DerivativeLiabilitiesCurrent
|
$44.40M | USD | Point-in-time |
| Foreign currency derivative liabilities |
DerivativeLiabilitiesCurrent
|
$3.00M | USD | Point-in-time |
| Foreign currency derivative liabilities |
DerivativeLiabilitiesCurrent
|
$3.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$115.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$115.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$110.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$110.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$484.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$484.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$535.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$535.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$646.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$646.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.25B | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$19.30M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$19.30M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$24.60M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$24.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$66.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$66.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$62.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$62.70M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2024 or 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2024 or 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2024 or 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2024 or 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2024: 31,861,680 issued, and 31,843,794 outstanding; 2023: 31,861,680 issued, and 31,789,698 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2024: 31,861,680 issued, and 31,843,794 outstanding; 2023: 31,861,680 issued, and 31,789,698 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2024: 31,861,680 issued, and 31,843,794 outstanding; 2023: 31,861,680 issued, and 31,789,698 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2024: 31,861,680 issued, and 31,843,794 outstanding; 2023: 31,861,680 issued, and 31,789,698 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock held in treasury, at cost; 2024: 17,886 shares; 2023: 71,982 shares |
TreasuryStockValue
|
$1.80M | USD | Point-in-time |
| Common stock held in treasury, at cost; 2024: 17,886 shares; 2023: 71,982 shares |
TreasuryStockValue
|
$1.80M | USD | Point-in-time |
| Common stock held in treasury, at cost; 2024: 17,886 shares; 2023: 71,982 shares |
TreasuryStockValue
|
$7.10M | USD | Point-in-time |
| Common stock held in treasury, at cost; 2024: 17,886 shares; 2023: 71,982 shares |
TreasuryStockValue
|
$7.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$234.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$234.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$227.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$227.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-224.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-224.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.41B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.41B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.72B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.72B | USD | Annual |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$1.09B | USD | Annual |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$1.09B | USD | Annual |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$1.08B | USD | Annual |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$1.08B | USD | Annual |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$1.06B | USD | Annual |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$1.06B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseIncludingResearchAndDevelopment
|
$409.60M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseIncludingResearchAndDevelopment
|
$409.60M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseIncludingResearchAndDevelopment
|
$389.70M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseIncludingResearchAndDevelopment
|
$389.70M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseIncludingResearchAndDevelopment
|
$506.70M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseIncludingResearchAndDevelopment
|
$506.70M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$7.10M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$7.10M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$11.40M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$11.40M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$1.40M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$1.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$164.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$164.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$118.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$118.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$132.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$132.60M | USD | Annual |
| Pension expense, other than service cost |
PensionExpense
|
$700.00K | USD | Annual |
| Pension expense, other than service cost |
PensionExpense
|
$700.00K | USD | Annual |
| Pension expense, other than service cost |
PensionExpense
|
$27.30M | USD | Annual |
| Pension expense, other than service cost |
PensionExpense
|
$27.30M | USD | Annual |
| Pension expense, other than service cost |
PensionExpense
|
- | USD | Annual |
| Pension expense, other than service cost |
PensionExpense
|
- | USD | Annual |
| Interest income |
InterestIncomeInterestEarningAsset
|
$13.40M | USD | Annual |
| Interest income |
InterestIncomeInterestEarningAsset
|
$13.40M | USD | Annual |
| Interest income |
InterestIncomeInterestEarningAsset
|
$3.70M | USD | Annual |
| Interest income |
InterestIncomeInterestEarningAsset
|
$3.70M | USD | Annual |
| Interest income |
InterestIncomeInterestEarningAsset
|
$23.70M | USD | Annual |
| Interest income |
InterestIncomeInterestEarningAsset
|
$23.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$19.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$19.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$24.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$24.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$16.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$16.30M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$153.10M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$153.10M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.40M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.40M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.70M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.70M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.20M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.20M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.50M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.50M | USD | Annual |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-300.00K | USD | Annual |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-300.00K | USD | Annual |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | Annual |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | Annual |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$103.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$103.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$129.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$129.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$84.60M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$84.60M | USD | Annual |
| Loss (gain) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$453.30M | USD | Annual |
| Loss (gain) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$453.30M | USD | Annual |
| Loss (gain) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$800.00K | USD | Annual |
| Loss (gain) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$800.00K | USD | Annual |
| Loss (gain) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$33.60M | USD | Annual |
| Loss (gain) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$33.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.24 | USD | Annual |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.24 | USD | Annual |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.65 | USD | Annual |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.65 | USD | Annual |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.04 | USD | Annual |
| Income from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.04 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$14.17 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$14.17 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.05 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.05 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$2.67 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$2.67 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$4.29 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$4.29 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$18.21 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$18.21 | USD | Annual |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.23 | USD | Annual |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.23 | USD | Annual |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.02 | USD | Annual |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.02 | USD | Annual |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.63 | USD | Annual |
| Diluted earnings per share from net income (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.63 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.05 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.05 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$14.11 | USD | Annual |
| Income from discontinued operations (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$14.11 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$18.13 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$18.13 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$4.28 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$4.28 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$2.65 | USD | Annual |
| Net income (in Dollars per share) |
EarningsPerShareDiluted
|
$2.65 | USD | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.00M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.00M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.00M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.00M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.00M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.00M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.10M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.10M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.10M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.10M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.20M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.20M | shares | Annual |
Cash Flow Statement
296 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Loss (gain) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$453.30M | USD | Annual |
| Loss (gain) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$453.30M | USD | Annual |
| Loss (gain) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$33.60M | USD | Annual |
| Loss (gain) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$33.60M | USD | Annual |
| Loss (gain) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$800.00K | USD | Annual |
| Loss (gain) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$800.00K | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$129.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$129.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$103.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$103.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$84.60M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$84.60M | USD | Annual |
| Depreciation |
Depreciation
|
$30.60M | USD | Annual |
| Depreciation |
Depreciation
|
$30.60M | USD | Annual |
| Depreciation |
Depreciation
|
$31.60M | USD | Annual |
| Depreciation |
Depreciation
|
$31.60M | USD | Annual |
| Depreciation |
Depreciation
|
$30.80M | USD | Annual |
| Depreciation |
Depreciation
|
$30.80M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$57.80M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$57.80M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$60.50M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$60.50M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$45.60M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$45.60M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$11.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$11.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.90M | USD | Annual |
| Pension and other post-retirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$1.80M | USD | Annual |
| Pension and other post-retirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$1.80M | USD | Annual |
| Pension and other post-retirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$28.50M | USD | Annual |
| Pension and other post-retirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$28.50M | USD | Annual |
| Pension and other post-retirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$1.70M | USD | Annual |
| Pension and other post-retirement benefits expense |
PensionAndOtherPostretirementBenefitExpense
|
$1.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-25.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-25.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-21.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-21.60M | USD | Annual |
| Loss on deal contingent hedge |
DerivativeLossOnDerivative
|
- | USD | Annual |
| Loss on deal contingent hedge |
DerivativeLossOnDerivative
|
- | USD | Annual |
| Loss on deal contingent hedge |
DerivativeLossOnDerivative
|
$42.40M | USD | Annual |
| Loss on deal contingent hedge |
DerivativeLossOnDerivative
|
$42.40M | USD | Annual |
| Loss on deal contingent hedge |
DerivativeLossOnDerivative
|
- | USD | Annual |
| Loss on deal contingent hedge |
DerivativeLossOnDerivative
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-12.30M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-12.30M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-6.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-6.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-8.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-8.50M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$59.20M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$59.20M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$28.20M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$28.20M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$21.60M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$21.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-26.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-26.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$47.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$47.30M | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$29.10M | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$29.10M | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-32.10M | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-32.10M | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$600.00K | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$600.00K | USD | Annual |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$32.10M | USD | Annual |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$32.10M | USD | Annual |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$-7.60M | USD | Annual |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$-7.60M | USD | Annual |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$-1.60M | USD | Annual |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$-1.60M | USD | Annual |
| Accrued pension and other post-retirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.50M | USD | Annual |
| Accrued pension and other post-retirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.50M | USD | Annual |
| Accrued pension and other post-retirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-12.10M | USD | Annual |
| Accrued pension and other post-retirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-12.10M | USD | Annual |
| Accrued pension and other post-retirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.20M | USD | Annual |
| Accrued pension and other post-retirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.20M | USD | Annual |
| Increase (Decrease) in Income Taxes From Gain on Disposition |
IncreaseDecreaseInIncomeTaxesFromGainOnDisposition
|
$133.20M | USD | Annual |
| Increase (Decrease) in Income Taxes From Gain on Disposition |
IncreaseDecreaseInIncomeTaxesFromGainOnDisposition
|
$133.20M | USD | Annual |
| Increase (Decrease) in Income Taxes From Gain on Disposition |
IncreaseDecreaseInIncomeTaxesFromGainOnDisposition
|
- | USD | Annual |
| Increase (Decrease) in Income Taxes From Gain on Disposition |
IncreaseDecreaseInIncomeTaxesFromGainOnDisposition
|
- | USD | Annual |
| Increase (Decrease) in Income Taxes From Gain on Disposition |
IncreaseDecreaseInIncomeTaxesFromGainOnDisposition
|
- | USD | Annual |
| Increase (Decrease) in Income Taxes From Gain on Disposition |
IncreaseDecreaseInIncomeTaxesFromGainOnDisposition
|
- | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.70M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.70M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.50M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.50M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-29.10M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-29.10M | USD | Annual |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$232.60M | USD | Annual |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$232.60M | USD | Annual |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$135.20M | USD | Annual |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$135.20M | USD | Annual |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$74.20M | USD | Annual |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$74.20M | USD | Annual |
| (Payments) proceeds from sale of AeroTech, net |
PaymentsProceedsFromDivestitureOfBusiness
|
- | USD | Annual |
| (Payments) proceeds from sale of AeroTech, net |
PaymentsProceedsFromDivestitureOfBusiness
|
- | USD | Annual |
| (Payments) proceeds from sale of AeroTech, net |
PaymentsProceedsFromDivestitureOfBusiness
|
$792.80M | USD | Annual |
| (Payments) proceeds from sale of AeroTech, net |
PaymentsProceedsFromDivestitureOfBusiness
|
$792.80M | USD | Annual |
| (Payments) proceeds from sale of AeroTech, net |
PaymentsProceedsFromDivestitureOfBusiness
|
$-4.80M | USD | Annual |
| (Payments) proceeds from sale of AeroTech, net |
PaymentsProceedsFromDivestitureOfBusiness
|
$-4.80M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$329.70M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$329.70M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.40M | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.40M | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$84.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$84.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$37.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$37.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$55.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$55.10M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.40M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.40M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.10M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.10M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.10M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.10M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$125.00M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$125.00M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$125.00M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$125.00M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Cash (required) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$729.30M | USD | Annual |
| Cash (required) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$729.30M | USD | Annual |
| Cash (required) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-41.30M | USD | Annual |
| Cash (required) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-41.30M | USD | Annual |
| Cash (required) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-413.20M | USD | Annual |
| Cash (required) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-413.20M | USD | Annual |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$400.00K | USD | Annual |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$400.00K | USD | Annual |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
- | USD | Annual |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
- | USD | Annual |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-700.00K | USD | Annual |
| Net proceeds from short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-700.00K | USD | Annual |
| Net proceeds (payments) from domestic credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-339.60M | USD | Annual |
| Net proceeds (payments) from domestic credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-339.60M | USD | Annual |
| Net proceeds (payments) from domestic credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$605.20M | USD | Annual |
| Net proceeds (payments) from domestic credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$605.20M | USD | Annual |
| Net proceeds (payments) from domestic credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$292.30M | USD | Annual |
| Net proceeds (payments) from domestic credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$292.30M | USD | Annual |
| Settlement of taxes withheld on equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | Annual |
| Settlement of taxes withheld on equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | Annual |
| Settlement of taxes withheld on equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | Annual |
| Settlement of taxes withheld on equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | Annual |
| Settlement of taxes withheld on equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | Annual |
| Settlement of taxes withheld on equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$5.80M | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$5.80M | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Proceeds from settlement of cross currency swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.70M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.70M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$5.10M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$5.10M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$13.10M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$13.10M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$13.10M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$13.10M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$12.80M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$12.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Cash provided (required) by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$561.80M | USD | Annual |
| Cash provided (required) by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$561.80M | USD | Annual |
| Cash provided (required) by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-354.10M | USD | Annual |
| Cash provided (required) by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-354.10M | USD | Annual |
| Cash provided (required) by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$270.60M | USD | Annual |
| Cash provided (required) by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$270.60M | USD | Annual |
| Net increase (decrease) in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-7.40M | USD | Annual |
| Net increase (decrease) in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-7.40M | USD | Annual |
| Net increase (decrease) in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$449.40M | USD | Annual |
| Net increase (decrease) in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$449.40M | USD | Annual |
| Net increase (decrease) in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$753.10M | USD | Annual |
| Net increase (decrease) in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$753.10M | USD | Annual |
| Cash provided (required) by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-34.60M | USD | Annual |
| Cash provided (required) by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-34.60M | USD | Annual |
| Cash provided (required) by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$7.10M | USD | Annual |
| Cash provided (required) by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$7.10M | USD | Annual |
| Cash provided (required) by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.00M | USD | Annual |
| Cash provided (required) by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.00M | USD | Annual |
| Cash required by investing activities of discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash required by investing activities of discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash required by investing activities of discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.90M | USD | Annual |
| Cash required by investing activities of discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.90M | USD | Annual |
| Cash required by investing activities of discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.40M | USD | Annual |
| Cash required by investing activities of discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.40M | USD | Annual |
| Net cash provided (required) by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-38.00M | USD | Annual |
| Net cash provided (required) by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-38.00M | USD | Annual |
| Net cash provided (required) by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.00M | USD | Annual |
| Net cash provided (required) by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.00M | USD | Annual |
| Net cash provided (required) by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$4.20M | USD | Annual |
| Net cash provided (required) by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$4.20M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.20M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.20M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.00M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.00M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.50M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.50M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.70M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.70M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$410.20M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$410.20M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$745.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$745.10M | USD | Annual |
| Add: Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.90M | USD | Point-in-time |
| Add: Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.90M | USD | Point-in-time |
| Add: Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Add: Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Add: Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.70M | USD | Point-in-time |
| Add: Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.70M | USD | Point-in-time |
| Add: Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.30M | USD | Point-in-time |
| Add: Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.30M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.90M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.90M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.70M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.70M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.30M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.30M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.90M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.90M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.40M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.40M | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.40M | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.40M | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.90M | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.90M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$20.70M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$20.70M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$13.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$13.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$7.50M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$7.50M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$47.10M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$47.10M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$33.20M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$33.20M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$27.90M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$27.90M | USD | Annual |
| Income taxes paid on gain from sale of AeroTech |
IncomeTaxesPaidOnGainFromDispositionOfBusiness
|
- | USD | Annual |
| Income taxes paid on gain from sale of AeroTech |
IncomeTaxesPaidOnGainFromDispositionOfBusiness
|
- | USD | Annual |
| Income taxes paid on gain from sale of AeroTech |
IncomeTaxesPaidOnGainFromDispositionOfBusiness
|
- | USD | Annual |
| Income taxes paid on gain from sale of AeroTech |
IncomeTaxesPaidOnGainFromDispositionOfBusiness
|
- | USD | Annual |
| Income taxes paid on gain from sale of AeroTech |
IncomeTaxesPaidOnGainFromDispositionOfBusiness
|
$133.20M | USD | Annual |
| Income taxes paid on gain from sale of AeroTech |
IncomeTaxesPaidOnGainFromDispositionOfBusiness
|
$133.20M | USD | Annual |
| Non-cash investing in capital expenditures, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.70M | USD | Annual |
| Non-cash investing in capital expenditures, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.70M | USD | Annual |
| Non-cash investing in capital expenditures, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$600.00K | USD | Annual |
| Non-cash investing in capital expenditures, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$600.00K | USD | Annual |
| Non-cash investing in capital expenditures, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$11.80M | USD | Annual |
| Non-cash investing in capital expenditures, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$11.80M | USD | Annual |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Common stock cash dividends (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Common stock cash dividends (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Common stock cash dividends (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.10M | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.10M | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.20M | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.20M | USD | Annual |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-4.60M | USD | Annual |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-4.60M | USD | Annual |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.40M | USD | Annual |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.40M | USD | Annual |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.90M | USD | Annual |
| Derivatives designated as hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.90M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.60M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.60M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.60M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.60M | USD | Annual |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$786.50M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$786.50M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$905.40M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$905.40M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$85.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$13.10M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$13.10M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$12.80M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$12.80M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$13.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$13.00M | USD | Annual |
| Dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$7.70M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$7.70M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$5.10M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$5.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.50M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.60M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.60M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.10M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.10M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.80M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.80M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.60M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.60M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.20M | USD | Annual |
| Pension and other post-retirement liability adjustments, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.20M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.20M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.20M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.70M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.70M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.20M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.20M | USD | Annual |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | Annual |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | Annual |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | Annual |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | Annual |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | Annual |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | Annual |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$786.50M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$786.50M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$905.40M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$905.40M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$582.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.50M | USD | Annual |
| Pension and other post-retirement benefits adjustments |
OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax
|
$1.80M | USD | Annual |
| Pension and other post-retirement benefits adjustments |
OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax
|
$1.80M | USD | Annual |
| Pension and other post-retirement benefits adjustments |
OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax
|
$-19.20M | USD | Annual |
| Pension and other post-retirement benefits adjustments |
OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax
|
$-19.20M | USD | Annual |
| Pension and other post-retirement benefits adjustments |
OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax
|
$-14.60M | USD | Annual |
| Pension and other post-retirement benefits adjustments |
OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax
|
$-14.60M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.60M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.60M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.10M | USD | Annual |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$591.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$591.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.