10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-22-002255 |
| Period End Date | 20211231 |
| Filing Date | 20220211 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | hubb-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.60M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.60M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.20M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$258.60M | USD | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
54.52M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$9.30M | USD | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
54.38M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$9.40M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$675.30M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$553.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$662.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$526.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$71.80M | USD | Point-in-time |
| Assets held for sale - current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$179.50M | USD | Point-in-time |
| Assets held for sale - current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$167.90M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Property, Plant, and Equipment, net |
PropertyPlantAndEquipmentNet
|
$438.70M | USD | Point-in-time |
| Property, Plant, and Equipment, net |
PropertyPlantAndEquipmentNet
|
$459.50M | USD | Point-in-time |
| Investments |
MarketableSecuritiesNoncurrent
|
$71.10M | USD | Point-in-time |
| Investments |
MarketableSecuritiesNoncurrent
|
$69.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.87B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$681.50M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$770.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$143.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$159.90M | USD | Point-in-time |
| Assets held for sale - non-current |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$184.10M | USD | Point-in-time |
| Assets held for sale - non-current |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$177.10M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.28B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.09B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.90B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$9.70M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$153.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$339.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$532.80M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$94.70M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$84.40M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$67.20M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$73.30M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$224.60M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$263.40M | USD | Point-in-time |
| Liabilities held for sale - current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$91.30M | USD | Point-in-time |
| Liabilities held for sale - current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$79.70M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$948.20M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$521.30M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$596.80M | USD | Point-in-time |
| Liabilities held for sale - non-current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$18.80M | USD | Point-in-time |
| Liabilities held for sale - non-current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$17.80M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.04B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.00B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock - par value $.01, Authorized 200,000,000 shares, outstanding 54,382,659 and 54,514,172 shares |
CommonStockValueOutstanding
|
$600.00K | USD | Point-in-time |
| Common Stock - par value $.01, Authorized 200,000,000 shares, outstanding 54,382,659 and 54,514,172 shares |
CommonStockValueOutstanding
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-330.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-329.20M | USD | Point-in-time |
| Total Hubbell Incorporated Shareholders Equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total Hubbell Incorporated Shareholders Equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$15.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$10.90M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.28B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.09B | USD | Point-in-time |
Income Statement
171 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.19B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$917.10M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.08B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$837.50M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$970.30M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$956.30M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.95B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$957.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.68B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.77B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.60B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$694.10M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$756.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$656.90M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$677.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$582.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.04B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$782.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$680.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$810.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$289.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$301.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$260.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$298.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$255.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$292.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.15B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.09B | USD | Annual |
| Gross profit |
GrossProfit
|
$262.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$277.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.17B | USD | Annual |
| Selling & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$171.00M | USD | 1 Quarter |
| Selling & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$619.20M | USD | Annual |
| Selling & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$152.30M | USD | 1 Quarter |
| Selling & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$145.60M | USD | 1 Quarter |
| Selling & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$155.60M | USD | 1 Quarter |
| Selling & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$156.10M | USD | 1 Quarter |
| Selling & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$644.90M | USD | Annual |
| Selling & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$129.90M | USD | 1 Quarter |
| Selling & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$155.20M | USD | 1 Quarter |
| Selling & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$144.80M | USD | 1 Quarter |
| Selling & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$591.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$526.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$494.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$532.30M | USD | Annual |
| Gain (Loss) on disposition of business |
GainLossOnSaleOfBusiness
|
$-6.90M | USD | Annual |
| Gain (Loss) on disposition of business |
GainLossOnSaleOfBusiness
|
$21.70M | USD | Annual |
| Gain (Loss) on disposition of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.80M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Pension charge |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$7.60M | USD | Annual |
| Pension charge |
DefinedBenefitPlanNetPeriodicBenefitCost
|
- | USD | Annual |
| Pension charge |
DefinedBenefitPlanNetPeriodicBenefitCost
|
- | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-68.60M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-60.10M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-54.70M | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
- | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$1.50M | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
- | USD | Annual |
| Other Income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.30M | USD | Annual |
| Other Income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.40M | USD | Annual |
| Other Income (expense), net |
OtherNonoperatingIncomeExpense
|
$-12.10M | USD | Annual |
| Total other expense |
TotalOtherExpenseNet
|
$-73.00M | USD | Annual |
| Total other expense |
TotalOtherExpenseNet
|
$-70.00M | USD | Annual |
| Total other expense |
TotalOtherExpenseNet
|
$-57.50M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$424.50M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$469.20M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$459.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$89.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$88.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$101.20M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$334.70M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$101.30M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$98.50M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$105.50M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$371.10M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$86.90M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$67.90M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$89.60M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$74.70M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$81.40M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$368.00M | USD | Annual |
| Less: Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$6.10M | USD | Annual |
| Less: Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$6.50M | USD | Annual |
| Less: Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.70M | USD | Annual |
| Net income from continuing operations attributable to Hubbell Incorporated |
IncomeLossFromContinuingOperations
|
$73.30M | USD | 1 Quarter |
| Net income from continuing operations attributable to Hubbell Incorporated |
IncomeLossFromContinuingOperations
|
$365.00M | USD | Annual |
| Net income from continuing operations attributable to Hubbell Incorporated |
IncomeLossFromContinuingOperations
|
$361.50M | USD | Annual |
| Net income from continuing operations attributable to Hubbell Incorporated |
IncomeLossFromContinuingOperations
|
$85.90M | USD | 1 Quarter |
| Net income from continuing operations attributable to Hubbell Incorporated |
IncomeLossFromContinuingOperations
|
$67.20M | USD | 1 Quarter |
| Net income from continuing operations attributable to Hubbell Incorporated |
IncomeLossFromContinuingOperations
|
$97.10M | USD | 1 Quarter |
| Net income from continuing operations attributable to Hubbell Incorporated |
IncomeLossFromContinuingOperations
|
$88.80M | USD | 1 Quarter |
| Net income from continuing operations attributable to Hubbell Incorporated |
IncomeLossFromContinuingOperations
|
$330.00M | USD | Annual |
| Net income from continuing operations attributable to Hubbell Incorporated |
IncomeLossFromContinuingOperations
|
$99.50M | USD | 1 Quarter |
| Net income from continuing operations attributable to Hubbell Incorporated |
IncomeLossFromContinuingOperations
|
$103.40M | USD | 1 Quarter |
| Net income from continuing operations attributable to Hubbell Incorporated |
IncomeLossFromContinuingOperations
|
$79.80M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$39.40M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.20M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.50M | USD | Annual |
| Net income attributable to Hubbell Incorporated |
NetIncomeLoss
|
$399.50M | USD | Annual |
| Net income attributable to Hubbell Incorporated |
NetIncomeLoss
|
$400.90M | USD | Annual |
| Net income attributable to Hubbell Incorporated |
NetIncomeLoss
|
$351.20M | USD | Annual |
| Basic earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.07 | USD | Annual |
| Basic earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.82 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.47 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.63 | USD | Annual |
| Basic earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.63 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.58 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.89 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.34 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.70 | USD | Annual |
| Basic earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.79 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.23 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.72 | USD | Annual |
| Basic earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.63 | USD | Annual |
| Basic earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.39 | USD | Annual |
| Basic earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$7.33 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.97 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$7.35 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$6.46 | USD | Annual |
| Diluted earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.04 | USD | Annual |
| Diluted earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.59 | USD | Annual |
| Diluted earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.88 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.58 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.78 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.46 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.23 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.62 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.81 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.66 | USD | Annual |
| Diluted earnings per share from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.33 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.72 | USD | Annual |
| Diluted earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.62 | USD | Annual |
| Diluted earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.39 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$6.43 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$7.28 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$7.31 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$334.70M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$101.30M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$98.50M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$105.50M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$371.10M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$86.90M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$67.90M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$89.60M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$74.70M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$81.40M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$368.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$149.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$21.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.50M | USD | Annual |
| Provision for bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.30M | USD | Annual |
| Provision for bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.70M | USD | Annual |
| Provision for bad debt expense |
ProvisionForDoubtfulAccounts
|
$6.70M | USD | Annual |
| Loss (Gain) on disposition of business |
GainLossOnSaleOfBusiness
|
$-6.90M | USD | Annual |
| Loss (Gain) on disposition of business |
GainLossOnSaleOfBusiness
|
$21.70M | USD | Annual |
| Loss (Gain) on disposition of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.80M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Pension charge |
PensionExpense
|
- | USD | Annual |
| Pension charge |
PensionExpense
|
$7.60M | USD | Annual |
| Pension charge |
PensionExpense
|
- | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$-200.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$600.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$4.70M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$124.80M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.70M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-35.40M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$6.30M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$138.90M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-45.80M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$195.10M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.70M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.30M | USD | Annual |
| Increase (decrease) in current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-26.90M | USD | Annual |
| Increase (decrease) in current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$27.60M | USD | Annual |
| Increase (decrease) in current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$3.80M | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-900.00K | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.90M | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-19.20M | USD | Annual |
| Contributions to qualified defined benefit pension plans |
PensionContributions
|
$100.00K | USD | Annual |
| Contributions to qualified defined benefit pension plans |
PensionContributions
|
$10.40M | USD | Annual |
| Contributions to qualified defined benefit pension plans |
PensionContributions
|
$23.20M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.50M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-18.90M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-8.60M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$516.80M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$602.90M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$513.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$90.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$86.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$82.80M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$239.60M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-100.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.80M | USD | Annual |
| Proceeds from disposal of business, net of cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$8.50M | USD | Annual |
| Proceeds from disposal of business, net of cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from disposal of business, net of cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$33.60M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.40M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.20M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$35.10M | USD | Annual |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$28.90M | USD | Annual |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$11.50M | USD | Annual |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$12.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.70M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.40M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.30M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-72.10M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-323.30M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-121.90M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$225.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$298.70M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$300.00M | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$331.30M | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$225.00M | USD | Annual |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$125.50M | USD | Annual |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$700.00K | USD | Annual |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$8.10M | USD | Annual |
| Payment of short-term debt |
RepaymentsOfShortTermDebt
|
$3.60M | USD | Annual |
| Payment of short-term debt |
RepaymentsOfShortTermDebt
|
$800.00K | USD | Annual |
| Payment of short-term debt |
RepaymentsOfShortTermDebt
|
$151.60M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsMinorityInterest
|
$216.90M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsMinorityInterest
|
$201.40M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsMinorityInterest
|
$186.60M | USD | Annual |
| Make whole payment for retirement of long-term debt |
MakeWholePaymentForRetirementOfLongTermDebt
|
$16.00M | USD | Annual |
| Make whole payment for retirement of long-term debt |
MakeWholePaymentForRetirementOfLongTermDebt
|
- | USD | Annual |
| Make whole payment for retirement of long-term debt |
MakeWholePaymentForRetirementOfLongTermDebt
|
- | USD | Annual |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$4.50M | USD | Annual |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Acquisition of common shares |
PaymentsForRepurchaseOfCommonStock
|
$41.30M | USD | Annual |
| Acquisition of common shares |
PaymentsForRepurchaseOfCommonStock
|
$35.00M | USD | Annual |
| Acquisition of common shares |
PaymentsForRepurchaseOfCommonStock
|
$11.20M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.60M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.10M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.30M | USD | Annual |
| NET CASH PROVIDED (USED) IN FINANCING ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivities
|
$-244.20M | USD | Annual |
| NET CASH PROVIDED (USED) IN FINANCING ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivities
|
$-471.00M | USD | Annual |
| NET CASH PROVIDED (USED) IN FINANCING ACTIVITIES FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInFinancingActivities
|
$-433.00M | USD | Annual |
| Cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$74.80M | USD | Annual |
| Cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$30.10M | USD | Annual |
| Cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$45.10M | USD | Annual |
| Cash used by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-5.50M | USD | Annual |
| Cash used by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-5.70M | USD | Annual |
| Cash used by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.00M | USD | Annual |
| Cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$67.80M | USD | Annual |
| Cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$39.60M | USD | Annual |
| Cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$24.40M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.60M | USD | Annual |
| Increase (Decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.60M | USD | Annual |
| Increase (Decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.00M | USD | Annual |
| Increase (Decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.00M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.60M | USD | Point-in-time |
| Cash and cash equivalents within assets held for sale, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents within assets held for sale, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$700.00K | USD | Point-in-time |
| Cash and cash equivalents within assets held for sale, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$2.20M | USD | Point-in-time |
| Cash and cash equivalents within assets held for sale, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.00M | USD | Point-in-time |
| Less: Restricted cash, included in Other Assets |
RestrictedCash
|
- | USD | Point-in-time |
| Less: Restricted cash, included in Other Assets |
RestrictedCash
|
- | USD | Point-in-time |
| Less: Restricted cash, included in Other Assets |
RestrictedCash
|
$2.70M | USD | Point-in-time |
| Less: Cash and cash equivalents within assets held for sale, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.60M | USD | Point-in-time |
| Less: Cash and cash equivalents within assets held for sale, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$700.00K | USD | Point-in-time |
| Less: Cash and cash equivalents within assets held for sale, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$2.20M | USD | Point-in-time |
| Less: Cash and cash equivalents within assets held for sale, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.20M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.80M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.40M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.60M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$3.99 | USD | Annual |
| Common stock, dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$3.43 | USD | Annual |
| Common stock, dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$3.71 | USD | Annual |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$355.90M | USD | Annual |
| Net income |
ProfitLoss
|
$407.40M | USD | Annual |
| Net income |
ProfitLoss
|
$405.60M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.20M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.70M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | Annual |
| Reclassification of stranded tax effects |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$-30.00M | USD | Annual |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$355.90M | USD | Annual |
| Net income |
ProfitLoss
|
$407.40M | USD | Annual |
| Net income |
ProfitLoss
|
$405.60M | USD | Annual |
| Pension and post retirement benefit plans' service costs and net actuarial (losses) gains tax impact |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-2.90M | USD | Annual |
| Pension and post retirement benefit plans' service costs and net actuarial (losses) gains tax impact |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-5.30M | USD | Annual |
| Pension and post retirement benefit plans' service costs and net actuarial (losses) gains tax impact |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.20M | USD | Annual |
| Unrealized gain (loss) on investment tax impact |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$100.00K | USD | Annual |
| Unrealized gain (loss) on investment tax impact |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-100.00K | USD | Annual |
| Unrealized gain (loss) on investment tax impact |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$200.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.70M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$12.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.50M | USD | Annual |
| Reclassification of currency translation gains included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$7.70M | USD | Annual |
| Unrealized gain or loss on cash flow hedge tax impact |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-500.00K | USD | Annual |
| Unrealized gain or loss on cash flow hedge tax impact |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$500.00K | USD | Annual |
| Unrealized gain or loss on cash flow hedge tax impact |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$400.00K | USD | Annual |
| Reclassification of currency translation gains included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of currency translation gains included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Defined benefit pension and post-retirement plans, net of taxes of $(3.2), $2.9 and $5.3 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.20M | USD | Annual |
| Defined benefit pension and post-retirement plans, net of taxes of $(3.2), $2.9 and $5.3 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.50M | USD | Annual |
| Defined benefit pension and post-retirement plans, net of taxes of $(3.2), $2.9 and $5.3 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.80M | USD | Annual |
| Unrealized gain (loss) on investments, net of taxes of $0.1, $(0.1) and $(0.2) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-400.00K | USD | Annual |
| Unrealized gain (loss) on investments, net of taxes of $0.1, $(0.1) and $(0.2) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.60M | USD | Annual |
| Unrealized gain (loss) on investments, net of taxes of $0.1, $(0.1) and $(0.2) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$400.00K | USD | Annual |
| Unrealized gains (losses) on cash flow hedges, net of taxes of $(0.4), $0.5 and $(0.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.10M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges, net of taxes of $(0.4), $0.5 and $(0.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.30M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges, net of taxes of $(0.4), $0.5 and $(0.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-200.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$404.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$359.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$390.20M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.10M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.70M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.50M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO HUBBELL |
ComprehensiveIncomeNetOfTax
|
$397.90M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO HUBBELL |
ComprehensiveIncomeNetOfTax
|
$383.70M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO HUBBELL |
ComprehensiveIncomeNetOfTax
|
$354.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.