10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001445305-14-000585 |
| Period End Date | 20131231 |
| Filing Date | 20140225 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | pki-20131229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$173.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$420.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$171.44M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$457.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$470.03M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$261.04M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$247.69M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$95.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$140.53M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
115.04M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
112.63M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$971.75M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
112.63M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
115.04M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$210.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$185.37M | USD | Point-in-time |
| Marketable securities and investments |
MarketableSecuritiesNoncurrent
|
$1.15M | USD | Point-in-time |
| Marketable securities and investments |
MarketableSecuritiesNoncurrent
|
$1.32M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$460.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$529.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.09B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$65.65M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$111.63M | USD | Point-in-time |
| Total assets |
Assets
|
$3.90B | USD | Point-in-time |
| Total assets |
Assets
|
$3.95B | USD | Point-in-time |
| Short-term debt |
OtherLongTermDebtCurrent
|
$1.77M | USD | Point-in-time |
| Short-term debt |
OtherLongTermDebtCurrent
|
$2.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$168.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$167.20M | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserve
|
$21.36M | USD | Point-in-time |
| Accrued restructuring |
RestructuringReserve
|
$26.37M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$388.03M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$404.06M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$995.00K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$602.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$581.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$938.82M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$932.10M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$417.32M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$442.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.95B | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock-$1 par value per share, authorized 1,000,000 shares; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock-$1 par value per share, authorized 1,000,000 shares; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock-$1 par value per share, authorized 300,000,000 shares; issued and outstanding 112,626,000 shares and 115,036,000 shares at December 29, 2013 and December 30, 2012, respectively |
CommonStockValue
|
$115.04M | USD | Point-in-time |
| Common stock-$1 par value per share, authorized 300,000,000 shares; issued and outstanding 112,626,000 shares and 115,036,000 shares at December 29, 2013 and December 30, 2012, respectively |
CommonStockValue
|
$112.63M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$209.61M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$119.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$77.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$66.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$51.03M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.90B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.95B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueGoodsNet
|
$1.32B | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$1.50B | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$1.47B | USD | Annual |
| Service revenue |
SalesRevenueServicesNet
|
$640.53M | USD | Annual |
| Service revenue |
SalesRevenueServicesNet
|
$599.00M | USD | Annual |
| Service revenue |
SalesRevenueServicesNet
|
$668.16M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$1.92B | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$2.17B | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$2.12B | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$762.99M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$686.81M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$783.58M | USD | Annual |
| Cost of service revenue |
CostOfServices
|
$383.90M | USD | Annual |
| Cost of service revenue |
CostOfServices
|
$389.01M | USD | Annual |
| Cost of service revenue |
CostOfServices
|
$405.67M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$632.73M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$585.85M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$624.39M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$132.64M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$115.82M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$133.02M | USD | Annual |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$9.67M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$33.93M | USD | Annual |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$13.45M | USD | Annual |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$3.31M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$6.16M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$4.10M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$19.28M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$5.20M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$1.13M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$10.21M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$25.14M | USD | Annual |
| Asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$6.73M | USD | Annual |
| Asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$74.15M | USD | Annual |
| Asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$3.01M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$91.13M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$49.79M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$-30.84M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$98.54M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$57.20M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$35.90M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$217.44M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$39.66M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$84.68M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$36.38M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$43.22M | USD | 1 Quarter |
| Interest and other expense (income), net |
InterestAndOtherExpenseNet
|
$64.11M | USD | Annual |
| Interest and other expense (income), net |
InterestAndOtherExpenseNet
|
$47.96M | USD | Annual |
| Interest and other expense (income), net |
InterestAndOtherExpenseNet
|
$26.77M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.43M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.35M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$153.33M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.80M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.35M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.59M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$57.82M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-42.74M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.86M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.55M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-17.85M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-14.59M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$63.18M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$22.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$40.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$167.92M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.94M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$68.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.99M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$68.44M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$32.29M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-16.19M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.57M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.17M | USD | Annual |
| Gain (loss) on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$2.00M | USD | Annual |
| Gain (loss) on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$2.40M | USD | Annual |
| Gain (loss) on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.81M | USD | Annual |
| (Benefit from) provision for income taxes on discontinued operations and dispositions |
ProvisionForIncomeTaxesOnDiscontinuedOperationsAndDispositions
|
$1.10M | USD | Annual |
| (Benefit from) provision for income taxes on discontinued operations and dispositions |
ProvisionForIncomeTaxesOnDiscontinuedOperationsAndDispositions
|
$4.48M | USD | Annual |
| (Benefit from) provision for income taxes on discontinued operations and dispositions |
ProvisionForIncomeTaxesOnDiscontinuedOperationsAndDispositions
|
$-906.00K | USD | Annual |
| Net income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-712.00K | USD | Annual |
| Net income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.48M | USD | Annual |
| Net income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$29.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-15.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.57M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.14 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.50 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Net Income |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$1.49 | USD | Annual |
| Net Income |
EarningsPerShareBasic
|
$0.61 | USD | Annual |
| Net Income |
EarningsPerShareBasic
|
$0.07 | USD | Annual |
| Net Income |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.48 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.14 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.61 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.47 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.07 | USD | Annual |
Cash Flow Statement
179 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$29.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-15.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.57M | USD | 1 Quarter |
| Add: net income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-712.00K | USD | Annual |
| Add: net income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.48M | USD | Annual |
| Add: net income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$22.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$40.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$167.92M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.94M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$68.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.99M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$68.44M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$32.29M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-16.19M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.57M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.17M | USD | Annual |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$9.67M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$33.93M | USD | Annual |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$13.45M | USD | Annual |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$3.31M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$6.16M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$4.10M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$19.28M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$5.20M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$1.13M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$10.21M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringCharges
|
$25.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$126.86M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$110.92M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$15.48M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$21.03M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.05M | USD | Annual |
| Pension and other postretirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$-18.18M | USD | Annual |
| Pension and other postretirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$35.34M | USD | Annual |
| Pension and other postretirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$74.97M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.91M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-289.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-65.55M | USD | Annual |
| Contingencies and prior year tax matters |
IncomeTaxReconciliationTaxContingencies
|
$-34.45M | USD | Annual |
| Contingencies and prior year tax matters |
IncomeTaxReconciliationTaxContingencies
|
$1.38M | USD | Annual |
| Contingencies and prior year tax matters |
IncomeTaxReconciliationTaxContingencies
|
$5.48M | USD | Annual |
| Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$6.50M | USD | Annual |
| Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.65M | USD | Annual |
| Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$3.52M | USD | Annual |
| Losses (gains) on step acquisitions and dispositions, net |
GainsOnStepAcquisitionsAndDispositionsNet
|
$-113.00K | USD | Annual |
| Losses (gains) on step acquisitions and dispositions, net |
GainsOnStepAcquisitionsAndDispositionsNet
|
$1.57M | USD | Annual |
| Losses (gains) on step acquisitions and dispositions, net |
GainsOnStepAcquisitionsAndDispositionsNet
|
- | USD | Annual |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$5.21M | USD | Annual |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$203.00K | USD | Annual |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$4.09M | USD | Annual |
| Asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$6.73M | USD | Annual |
| Asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$74.15M | USD | Annual |
| Asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$3.01M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$20.60M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$44.63M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.44M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.21M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$2.20M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$13.85M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.88M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.78M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.80M | USD | Annual |
| Excess tax benefit from exercise of common stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.77M | USD | Annual |
| Excess tax benefit from exercise of common stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$9.32M | USD | Annual |
| Excess tax benefit from exercise of common stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-79.47M | USD | Annual |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-85.56M | USD | Annual |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$33.84M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$153.57M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$158.05M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$234.00M | USD | Annual |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.41M | USD | Annual |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-9.13M | USD | Annual |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$538.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.59M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$152.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$224.87M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.99M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.59M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.41M | USD | Annual |
| Proceeds from dispositions of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$456.00K | USD | Annual |
| Proceeds from dispositions of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$52.20M | USD | Annual |
| Proceeds from dispositions of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Changes in restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$-487.00K | USD | Annual |
| Changes in restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Changes in restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$-1.25M | USD | Annual |
| Proceeds from surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$783.00K | USD | Annual |
| Proceeds from surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$814.00K | USD | Annual |
| Proceeds from surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Payments for acquisitions and investments, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$40.86M | USD | Annual |
| Payments for acquisitions and investments, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$15.70M | USD | Annual |
| Payments for acquisitions and investments, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$914.04M | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-942.11M | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-82.78M | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.71M | USD | Annual |
| Net cash provided by (used in) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$494.00K | USD | Annual |
| Net cash provided by (used in) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$32.25M | USD | Annual |
| Net cash provided by (used in) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.47M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.31M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-909.86M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$435.85M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$538.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$763.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$787.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$395.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$677.00M | USD | Annual |
| Early Repayment of Senior Debt |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Early Repayment of Senior Debt |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Early Repayment of Senior Debt |
EarlyRepaymentOfSeniorDebt
|
$150.00M | USD | Annual |
| Payments of Debt Extinguishment Costs |
PaymentsOfDebtExtinguishmentCosts
|
$11.12M | USD | Annual |
| Payments of Debt Extinguishment Costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments of Debt Extinguishment Costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Proceeds from sale of senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$496.86M | USD | Annual |
| Proceeds from sale of senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from sale of senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.53M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$416.00K | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments on other credit facilities |
ProceedsFromRepaymentsOfDebt
|
$5.28M | USD | Annual |
| Payments on other credit facilities |
ProceedsFromRepaymentsOfDebt
|
$5.27M | USD | Annual |
| Payments on other credit facilities |
ProceedsFromRepaymentsOfDebt
|
$-2.30M | USD | Annual |
| Payments for (Proceeds from) Hedge, Financing Activities |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-1.36M | USD | Annual |
| Payments for (Proceeds from) Hedge, Financing Activities |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-4.05M | USD | Annual |
| Payments for (Proceeds from) Hedge, Financing Activities |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
- | USD | Annual |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
$-12.46M | USD | Annual |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
$-137.00K | USD | Annual |
| Excess tax benefit from exercise of common stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.32M | USD | Annual |
| Excess tax benefit from exercise of common stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from exercise of common stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.77M | USD | Annual |
| Proceeds from issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-23.74M | USD | Annual |
| Proceeds from issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-32.48M | USD | Annual |
| Proceeds from issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-20.31M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$127.40M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.10M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$110.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$31.60M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$31.83M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$31.90M | USD | Annual |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$399.11M | USD | Annual |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-44.16M | USD | Annual |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-154.16M | USD | Annual |
| Net cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.91M | USD | Annual |
| Net cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$397.20M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.16M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-154.16M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.42M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.04M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.40M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$29.10M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-277.74M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.80M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$142.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$173.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$420.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$171.44M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$142.34M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$173.24M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$420.09M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$171.44M | USD | Point-in-time |
| Interest |
InterestPaid
|
$40.45M | USD | Annual |
| Interest |
InterestPaid
|
$39.90M | USD | Annual |
| Interest |
InterestPaid
|
$12.18M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$41.64M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$53.28M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$36.67M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Net income (as adjusted) |
NetIncomeLoss
|
$29.59M | USD | 1 Quarter |
| Net income (as adjusted) |
NetIncomeLoss
|
$32.22M | USD | 1 Quarter |
| Net income (as adjusted) |
NetIncomeLoss
|
$33.63M | USD | 1 Quarter |
| Net income (as adjusted) |
NetIncomeLoss
|
$7.66M | USD | Annual |
| Net income (as adjusted) |
NetIncomeLoss
|
$69.94M | USD | Annual |
| Net income (as adjusted) |
NetIncomeLoss
|
$27.93M | USD | 1 Quarter |
| Net income (as adjusted) |
NetIncomeLoss
|
$167.21M | USD | Annual |
| Net income (as adjusted) |
NetIncomeLoss
|
$66.87M | USD | 1 Quarter |
| Net income (as adjusted) |
NetIncomeLoss
|
$40.20M | USD | 1 Quarter |
| Net income (as adjusted) |
NetIncomeLoss
|
$-15.86M | USD | 1 Quarter |
| Net income (as adjusted) |
NetIncomeLoss
|
$22.57M | USD | 1 Quarter |
| Other comprehensive income (loss) (as adjusted) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.06M | USD | Annual |
| Other comprehensive income (loss) (as adjusted) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.51M | USD | Annual |
| Other comprehensive income (loss) (as adjusted) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Dividends |
Dividends
|
$31.42M | USD | Annual |
| Dividends |
Dividends
|
$32.05M | USD | Annual |
| Dividends |
Dividends
|
$31.61M | USD | Annual |
| Exercise of employee stock options and related income tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit
|
$19.84M | USD | Annual |
| Exercise of employee stock options and related income tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit
|
$32.33M | USD | Annual |
| Exercise of employee stock options and related income tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit
|
$34.01M | USD | Annual |
| Issuance of common stock for employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.32M | USD | Annual |
| Issuance of common stock for employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.73M | USD | Annual |
| Issuance of common stock for employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.20M | USD | Annual |
| Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations |
CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations
|
$2.10M | USD | Annual |
| Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations |
CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations
|
$127.40M | USD | Annual |
| Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations |
CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations
|
$110.00M | USD | Annual |
| Issuance of common stock for long-term incentive program |
IssuanceOfCommonStockForLongTermIncentiveProgram
|
$-8.96M | USD | Annual |
| Issuance of common stock for long-term incentive program |
IssuanceOfCommonStockForLongTermIncentiveProgram
|
$-8.26M | USD | Annual |
| Issuance of common stock for long-term incentive program |
IssuanceOfCommonStockForLongTermIncentiveProgram
|
$-8.66M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.54M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.02M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.45M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$29.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-15.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.57M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.76M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.81M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.36M | USD | Annual |
| Other Comprehensive Income (Loss), Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service (Cost) Credit, Net of Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$107.00K | USD | Annual |
| Other Comprehensive Income (Loss), Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service (Cost) Credit, Net of Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-658.00K | USD | Annual |
| Other Comprehensive Income (Loss), Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service (Cost) Credit, Net of Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-82.00K | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.20M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.89M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.20M | USD | Annual |
| Unrealized (losses) gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.00K | USD | Annual |
| Unrealized (losses) gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00K | USD | Annual |
| Unrealized (losses) gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-59.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.06M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.51M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$178.21M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.45M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.71M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.