$B
BARNES GROUP INC

2016 Q4 Form 10-Q Financial Statement

#000000998416000198 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $324.2M $311.6M $291.4M
YoY Change 12.96% 6.91% -8.26%
Cost Of Revenue $208.3M $198.6M $191.1M
YoY Change 10.1% 3.91% -7.4%
Gross Profit $115.9M $113.0M $100.3M
YoY Change 18.51% 12.62% -9.84%
Gross Profit Margin 35.75% 36.26% 34.42%
Selling, General & Admin $64.50M $61.14M $56.56M
YoY Change -4.73% 8.11% -6.31%
% of Gross Profit 55.65% 54.13% 56.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.30M $20.30M $19.60M
YoY Change 12.11% 3.57% -2.49%
% of Gross Profit 18.38% 17.97% 19.54%
Operating Expenses $64.50M $61.14M $56.56M
YoY Change -4.73% 8.11% -6.31%
Operating Profit $51.40M $51.82M $43.75M
YoY Change 70.76% 18.45% -14.03%
Interest Expense -$12.90M $3.020M $2.637M
YoY Change 360.71% 14.52% 8.3%
% of Operating Profit -25.1% 5.83% 6.03%
Other Income/Expense, Net $12.20M -$621.0K $545.0K
YoY Change -213.94% -173.55%
Pretax Income $50.70M $48.18M $41.66M
YoY Change 85.04% 15.65% -12.69%
Income Tax $14.00M $11.35M $7.984M
% Of Pretax Income 27.61% 23.56% 19.17%
Net Earnings $36.70M $36.83M $33.67M
YoY Change 50.41% 9.38% -0.61%
Net Earnings / Revenue 11.32% 11.82% 11.55%
Basic Earnings Per Share $0.68 $0.61
Diluted Earnings Per Share $672.2K $0.67 $0.61
COMMON SHARES
Basic Shares Outstanding 53.81M shares 54.21M shares 55.20M shares
Diluted Shares Outstanding 54.57M shares 55.59M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.40M $71.90M $65.80M
YoY Change -20.86% 9.27% 4.44%
Cash & Equivalents $66.45M $71.94M $65.76M
Short-Term Investments
Other Short-Term Assets $27.20M $32.30M $56.70M
YoY Change -52.53% -43.03% 11.39%
Inventory $227.8M $233.4M $213.3M
Prepaid Expenses
Receivables $287.1M $287.3M $275.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $608.5M $624.9M $610.9M
YoY Change -0.51% 2.3% -0.03%
LONG-TERM ASSETS
Property, Plant & Equipment $334.5M $342.5M $310.2M
YoY Change 8.3% 10.4% 2.42%
Goodwill $633.4M $666.0M $595.1M
YoY Change 7.73% 11.91% -2.96%
Intangibles $522.3M $542.1M $528.1M
YoY Change -1.15% 2.66% -7.42%
Long-Term Investments
YoY Change
Other Assets $13.43M $26.99M $31.06M
YoY Change -43.97% -13.1% -46.07%
Total Long-Term Assets $1.529B $1.597B $1.467B
YoY Change 5.43% 8.84% -5.03%
TOTAL ASSETS
Total Short-Term Assets $608.5M $624.9M $610.9M
Total Long-Term Assets $1.529B $1.597B $1.467B
Total Assets $2.138B $2.222B $2.078B
YoY Change 3.67% 6.92% -3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.0M $109.1M $105.4M
YoY Change 15.45% 3.45% 10.82%
Accrued Expenses $157.0M $146.4M $131.4M
YoY Change 19.53% 11.42% -25.16%
Deferred Revenue
YoY Change
Short-Term Debt $30.83M $13.20M $10.51M
YoY Change 35.91% 25.61% -59.1%
Long-Term Debt Due $2.067M $2.211M $1.523M
YoY Change 36.44% 45.17% 72.09%
Total Short-Term Liabilities $301.9M $305.9M $248.8M
YoY Change 19.53% 22.96% -16.29%
LONG-TERM LIABILITIES
Long-Term Debt $468.1M $512.1M $468.0M
YoY Change -3.63% 9.42% -8.82%
Other Long-Term Liabilities $23.44M $24.90M $22.25M
YoY Change 13.79% 11.88% 50.9%
Total Long-Term Liabilities $491.5M $537.0M $490.2M
YoY Change -2.92% 9.53% -7.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $301.9M $305.9M $248.8M
Total Long-Term Liabilities $491.5M $537.0M $490.2M
Total Liabilities $793.4M $842.9M $739.0M
YoY Change 4.55% 14.06% -10.44%
SHAREHOLDERS EQUITY
Retained Earnings $1.177B $1.148B $1.051B
YoY Change 10.09% 9.14% 10.73%
Common Stock $443.9M $439.0M $425.6M
YoY Change 3.66% 3.16% 5.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $251.8M $247.0M $186.4M
YoY Change 11.22% 32.5% 10.03%
Treasury Stock Shares 8.890M shares 8.765M shares 7.156M shares
Shareholders Equity $1.168B $1.204B $1.162B
YoY Change
Total Liabilities & Shareholders Equity $2.138B $2.222B $2.078B
YoY Change 3.67% 6.92% -3.61%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $36.70M $36.83M $33.67M
YoY Change 50.41% 9.38% -0.61%
Depreciation, Depletion And Amortization $21.30M $20.30M $19.60M
YoY Change 12.11% 3.57% -2.49%
Cash From Operating Activities $57.50M $63.60M $67.20M
YoY Change -10.71% -5.36% 18.1%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M -$9.900M -$9.000M
YoY Change 0.68% 10.0% -49.44%
Acquisitions
YoY Change
Other Investing Activities -$11.00M -$118.9M -$41.60M
YoY Change 6.8% 185.82% -948.98%
Cash From Investing Activities -$25.70M -$128.8M -$50.60M
YoY Change 3.21% 154.55% 292.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.30M 35.80M -30.90M
YoY Change 70.65% -215.86% -25.0%
NET CHANGE
Cash From Operating Activities 57.50M 63.60M 67.20M
Cash From Investing Activities -25.70M -128.8M -50.60M
Cash From Financing Activities -34.30M 35.80M -30.90M
Net Change In Cash -2.500M -29.40M -14.30M
YoY Change -112.89% 105.59% -610.71%
FREE CASH FLOW
Cash From Operating Activities $57.50M $63.60M $67.20M
Capital Expenditures -$14.70M -$9.900M -$9.000M
Free Cash Flow $72.20M $73.50M $76.20M
YoY Change -8.61% -3.54% 2.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-461000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-166000 USD
b Component Repair Program Payments
ComponentRepairProgramPayments
19000000 USD
b Component Repair Program Payments
ComponentRepairProgramPayments
900000 USD
CY2015Q4 b Deferred Revenueand Customer Advances Current
DeferredRevenueandCustomerAdvancesCurrent
16453000 USD
CY2016Q3 b Deferred Revenueand Customer Advances Current
DeferredRevenueandCustomerAdvancesCurrent
35120000 USD
b Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-7617000 USD
b Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-296000 USD
b Liabilities Recognizedfrom Acquisition
LiabilitiesRecognizedfromAcquisition
12436000 USD
CY2015Q4 b Total Debt Net Of Unamortized Discounts
TotalDebtNetOfUnamortizedDiscounts
509906000 USD
CY2016Q3 b Total Debt Net Of Unamortized Discounts
TotalDebtNetOfUnamortizedDiscounts
527471000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000009984
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53814441 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BARNES GROUP INC
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
97035000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
109050000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
114867000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
146357000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
405951000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
432954000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-99453000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-129130000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-143252000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-135992000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
427558000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
438410000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4085000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4343000 USD
CY2015Q4 us-gaap Assets
Assets
2061866000 USD
CY2016Q3 us-gaap Assets
Assets
2221883000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
611588000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
624925000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46039000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65763000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83926000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71941000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19724000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11985000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62071144 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62579299 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
621000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
626000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14367000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67297000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39710000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
106148000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
191132000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
593609000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
198600000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
582028000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
247687000 USD
us-gaap Costs And Expenses
CostsAndExpenses
768658000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
259744000 USD
us-gaap Costs And Expenses
CostsAndExpenses
765782000 USD
CY2015Q4 us-gaap Debt Current
DebtCurrent
24195000 USD
CY2016Q3 us-gaap Debt Current
DebtCurrent
15411000 USD
CY2015Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
508265000 USD
CY2016Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
537579000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
24825000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1139000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
19375000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
62364000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
75616000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59249000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58949000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
699000 USD
CY2016Q3 us-gaap Derivative Assets
DerivativeAssets
74000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
458000 USD
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
926000 USD
CY2015Q3 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
CY2016Q3 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3675000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
717000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
186845000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
214173000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
37000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
38000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
42000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
701958000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
735158000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1269000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
475000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
587992000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
666040000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
73753000 USD
CY2016Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
4295000 USD
CY2016Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41655000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
130575000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48176000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
131954000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7984000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33601000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11348000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33066000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2221000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
18461000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8667000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9799000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8026000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13028000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4741000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-998000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3593000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4626000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2481000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-16026000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
528322000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
542083000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
2637000 USD
us-gaap Interest Expense
InterestExpense
7944000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
3020000 USD
us-gaap Interest Expense
InterestExpense
8826000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
76836000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
70221000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
208611000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
233409000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
54714000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
57693000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
77061000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
105495000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2061866000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2221883000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
252550000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
305938000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1515000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2211000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
485711000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
512060000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P2Y
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46611000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19033000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90586000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153780000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160596000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160111000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
33671000 USD
us-gaap Net Income Loss
NetIncomeLoss
96974000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
36828000 USD
us-gaap Net Income Loss
NetIncomeLoss
98888000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43747000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
138291000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51817000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
140804000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23969000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26990000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-38100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1560000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22722000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-38847000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
990000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-188000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1569000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
31000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
105000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19304000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29677000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2882000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7260000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3592000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9043000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2042000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5740000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1383000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4150000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
977000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2930000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-174000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
127000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-150000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-580000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-96000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-64000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-141000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20600000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24898000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
545000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
228000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-621000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12082000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15660000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19713000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20444000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4898000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4881000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43485000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
120675000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31412000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32920000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
112888000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
99749000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32469000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32282000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11183000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2463000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
107766000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
288982000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6341000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3406000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
2491000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-9321000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3311000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
715000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
714807000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
775424000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
308856000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
342470000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
261757000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
287293000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
8423000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
137699000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
263578000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1069247000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1147540000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
291434000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
906949000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
311561000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
906586000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56555000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
175049000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
61144000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
183754000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6934000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8620000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
22680000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
13200000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1127753000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1203622000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8206683 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8765055 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
226421000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
246962000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
388777 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
507197 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
366251 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
436941 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55588092 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55647971 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54572315 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54643739 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55199315 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55140774 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54206064 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54206798 shares

Files In Submission

Name View Source Status
0000009984-16-000198-index-headers.html Edgar Link pending
0000009984-16-000198-index.html Edgar Link pending
0000009984-16-000198.txt Edgar Link pending
0000009984-16-000198-xbrl.zip Edgar Link pending
b-20160930.xml Edgar Link completed
b-20160930.xsd Edgar Link pending
b-20160930_cal.xml Edgar Link unprocessable
b-20160930_def.xml Edgar Link unprocessable
b-20160930_lab.xml Edgar Link unprocessable
b-20160930_pre.xml Edgar Link unprocessable
b10q09302016.htm Edgar Link pending
bex1509302016.htm Edgar Link pending
bex31109302016.htm Edgar Link pending
bex31209302016.htm Edgar Link pending
bex3209302016.htm Edgar Link pending
coverpagelogoa06a04a01a01a04.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending