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10-Q Filing

HUBBELL INC CIK: 48898 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001628280-16-014813
Period End Date 20160331
Filing Date 20160427
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance hubb-20160331.xml
Filing Contents
Balance Sheet 54 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $653.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $413.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $320.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $343.50M USD Point-in-time
Short-term investments ShortTermInvestments $12.20M USD Point-in-time
Short-term investments ShortTermInvestments $11.90M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $466.60M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $503.70M USD Point-in-time
Inventories, net InventoryNet $559.50M USD Point-in-time
Inventories, net InventoryNet $540.00M USD Point-in-time
Other current assets OtherAssetsCurrent $29.50M USD Point-in-time
Other current assets OtherAssetsCurrent $25.50M USD Point-in-time
Total Current Assets AssetsCurrent $1.39B USD Point-in-time
Total Current Assets AssetsCurrent $1.43B USD Point-in-time
Property, Plant, and Equipment, net PropertyPlantAndEquipmentNet $430.80M USD Point-in-time
Property, Plant, and Equipment, net PropertyPlantAndEquipmentNet $419.70M USD Point-in-time
Investments MarketableSecuritiesNoncurrent $49.50M USD Point-in-time
Investments MarketableSecuritiesNoncurrent $54.40M USD Point-in-time
Goodwill Goodwill $928.50M USD Point-in-time
Goodwill Goodwill $992.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $450.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $372.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $47.10M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $51.00M USD Point-in-time
TOTAL ASSETS Assets $3.40B USD Point-in-time
TOTAL ASSETS Assets $3.21B USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Short-term debt ShortTermBorrowings $48.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $292.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $289.50M USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $59.00M USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $75.30M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $55.40M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $50.40M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $139.70M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $158.80M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $565.50M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $603.10M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $595.90M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $989.50M USD Point-in-time
Other Non-Current Liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $260.70M USD Point-in-time
Other Non-Current Liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $270.20M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.46B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.83B USD Point-in-time
Total Hubbell Shareholders Equity StockholdersEquity $1.57B USD Point-in-time
Total Hubbell Shareholders Equity StockholdersEquity $1.74B USD Point-in-time
Noncontrolling interest MinorityInterest $8.40M USD Point-in-time
Noncontrolling interest MinorityInterest $8.80M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.94B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $3.21B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $3.40B USD Point-in-time
Income Statement 32 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $834.80M USD 1 Quarter
Net sales SalesRevenueNet $809.70M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $557.90M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $574.90M USD 1 Quarter
Gross profit GrossProfit $259.90M USD 1 Quarter
Gross profit GrossProfit $251.80M USD 1 Quarter
Selling & administrative expenses SellingGeneralAndAdministrativeExpense $158.00M USD 1 Quarter
Selling & administrative expenses SellingGeneralAndAdministrativeExpense $146.80M USD 1 Quarter
Operating income OperatingIncomeLoss $101.90M USD 1 Quarter
Operating income OperatingIncomeLoss $105.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-9.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-7.70M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.30M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-2.60M USD 1 Quarter
Total other expense TotalOtherExpenseNet $-10.30M USD 1 Quarter
Total other expense TotalOtherExpenseNet $-10.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $91.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $94.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $29.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $31.30M USD 1 Quarter
Net income ProfitLoss $62.00M USD 1 Quarter
Net income ProfitLoss $63.40M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.10M USD 1 Quarter
Net income attributable to Hubbell NetIncomeLoss $62.40M USD 1 Quarter
Net income attributable to Hubbell NetIncomeLoss $60.90M USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $1.08 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $1.07 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $1.07 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $1.08 USD 1 Quarter
Cash dividends per common share (USD per share) CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Cash dividends per common share (USD per share) CommonStockDividendsPerShareDeclared $0.63 USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $62.00M USD 1 Quarter
Net income ProfitLoss $63.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $22.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $21.70M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-100.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $500.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.60M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.90M USD 1 Quarter
Tax benefit on stock-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.30M USD 1 Quarter
Tax benefit on stock-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.20M USD 1 Quarter
Increase in accounts receivable, net IncreaseDecreaseInAccountsReceivable $28.80M USD 1 Quarter
Increase in accounts receivable, net IncreaseDecreaseInAccountsReceivable $27.10M USD 1 Quarter
Increase in inventories, net IncreaseDecreaseInInventories $6.10M USD 1 Quarter
Increase in inventories, net IncreaseDecreaseInInventories $26.10M USD 1 Quarter
Increase (decrease) in current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.80M USD 1 Quarter
Increase (decrease) in current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.50M USD 1 Quarter
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-11.90M USD 1 Quarter
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet - USD 1 Quarter
Contribution to qualified defined benefit pension plans PensionContributions $20.60M USD 1 Quarter
Contribution to qualified defined benefit pension plans PensionContributions $500.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.10M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.90M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $58.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.80M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $16.30M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $15.30M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $172.20M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $126.80M USD 1 Quarter
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $3.30M USD 1 Quarter
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $3.20M USD 1 Quarter
Proceeds from available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $500.00K USD 1 Quarter
Proceeds from available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.20M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.20M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-500.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-188.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-144.70M USD 1 Quarter
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $397.00M USD 1 Quarter
Payments of short-term debt, net RepaymentsOfShortTermDebt $48.20M USD 1 Quarter
Payments of short-term debt, net RepaymentsOfShortTermDebt $1.40M USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $32.50M USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $35.50M USD 1 Quarter
Payment of dividends to noncontrolling interest PaymentsOfDividendsMinorityInterest $600.00K USD 1 Quarter
Payment of dividends to noncontrolling interest PaymentsOfDividendsMinorityInterest $700.00K USD 1 Quarter
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $201.80M USD 1 Quarter
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $76.00M USD 1 Quarter
Tax benefit on stock-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.20M USD 1 Quarter
Tax benefit on stock-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.30M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.60M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $108.40M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-109.20M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.50M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-12.50M USD 1 Quarter
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-240.60M USD 1 Quarter
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-22.70M USD 1 Quarter
Beginning of period CashAndCashEquivalentsAtCarryingValue $653.90M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $413.30M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $320.80M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $343.50M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $653.90M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $413.30M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $320.80M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $343.50M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Adjustment to pension and other benefit plans tax impact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 1 Quarter
Net income ProfitLoss $62.00M USD 1 Quarter
Adjustment to pension and other benefit plans tax impact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.10M USD 1 Quarter
Net income ProfitLoss $63.40M USD 1 Quarter
Unrealized gain or loss on investment, tax impact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 1 Quarter
Unrealized gain or loss on investment, tax impact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $200.00K USD 1 Quarter
Unrealized gain or loss on cash flow hedge tax impact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-400.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.80M USD 1 Quarter
Unrealized gain or loss on cash flow hedge tax impact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $200.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $700.00K USD 1 Quarter
Pension and post retirement benefit plans prior service costs and net actuarial gains, net of taxes of ($1.1) and ($1.0) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Pension and post retirement benefit plans prior service costs and net actuarial gains, net of taxes of ($1.1) and ($1.0) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.70M USD 1 Quarter
Unrealized gain (loss) on investments, net of taxes of ($0.2) and $0.0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $300.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of taxes of ($0.2) and $0.0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, net of taxes of $0.4 and ($0.2) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.30M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, net of taxes of $0.4 and ($0.2) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $700.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $700.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.40M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $62.70M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.10M USD 1 Quarter
Comprehensive income attributable to Hubbell ComprehensiveIncomeNetOfTax $41.00M USD 1 Quarter
Comprehensive income attributable to Hubbell ComprehensiveIncomeNetOfTax $61.60M USD 1 Quarter

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

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