Class of Stock [Axis]
Common Class A [Member]
Common Class B [Member]
Statement, Equity Components [Axis]
Total Other Comprehensive Income [Member]
Translation adjustments [Member]
Pension and postretirement liability adjustments [Member]
Legal Entity [Axis]
Albany Safran Composites, LLC [Member]
Segments [Axis]
Machine Clothing [Member]
Albany Engineered Composites [Member]
Restructuring Cost and Reserve [Axis]
Termination and other costs [Member]
Impairment of plant and equipment [Member]
Corporate Expenses [Member]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Derivative valuation adjustment [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Common Stock [Member]
Noncontrolling Interest [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
AEC Trade Names [Member]
AEC Technology [Member]
Customer Relationships [Member]
Customer Contracts [Member]
Other Intangible [Member]
MC Goodwill [Member]
AEC Goodwill [Member]
Long-term Debt, Type [Axis]
Credit Agreement [Member]
Capital Lease Obligations [Member]
Fair Value by Measurement Frequency [Axis]
Fair Value, Measurements, Recurring [Member]
Fair Value, Hierarchy [Axis]
Quoted Prices in Active Markets (Level 1) [Member]
Significant Other Observable Inputs (Level 2) [Member]
Loss Contingencies by Nature of Contingency [Axis]
Asbestos Litigation [Member]
Brandon Drying Fabrics, Inc. [Member]
Tax Period [Axis]
Earliest Tax Year [Member]
Latest Tax Year [Member]
Derivative, by Nature [Axis]
Interest Rate Current Swap [Member]
Range [Axis]
Minimum [Member]
Maximum [Member]
Retirement Plan Type [Axis]
Pension Plans [Member]
Other Postretirement Benefits [Member]
Derivative valuation adjustment [Member]
Interest Rate Swap Buyouts [Member]
Income Statement Location [Axis]
Increase/(decrease) attributable to application of ASC 606 [Member]
AEC assets [Member]
ASC 606 [Member]
ASU 2016-16 [Member]
Increase/(decrease) in expense Effect by segment operating expenses [Member]
Increase/(decrease) in expense Effect by Statement of Income [Member]
Concentration Risk Benchmark [Axis]
Cost of goods sold [Member]
Selling, general and administrative expenses [Member]
Severance and outplacement costs [Member]
Accounts Receivable [Member]
Derivative Instrument [Axis]
Interest Rate Swap [Member]
Type of Arrangement and Non-arrangement Transactions [Axis]
Point in Time Revenue Recognition [Member]
Over Time Revenue Recognition [Member]
Albany Engineered Composites ASC [Member]
Albany Engineered Composites Other AEC [Member]
Americas PMC [Member]
Eurasia PMC [Member]
Engineered Fabrics [Member]
Balance Sheet Location [Axis]
As previously reported [Member]
Adjustments Increase/(decrease) [Member]
Opening balance, as adjusted, January 1, 2018 [Member]
As reported [Member]
Adjustments to reverse effects of ASC 606 [Member]
As adjusted to exclude adoption of ASC 606 [Member]
Statement [Table]
Statement [Line Items]
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity Filer Category
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Income Statement [Abstract]
Net sales
Cost of goods sold
Gross profit
Selling, general, and administrative expenses
Technical and research expenses
Restructuring expenses, net
Operating income
Interest expense, net
Other expense, net
Income before income taxes
Income tax expense
Net income
Net income attributable to the noncontrolling interest
Net income attributable to the Company
Earnings per share attributable to Company shareholders - Basic
Earnings per share attributable to Company shareholders - Diluted
Shares of the Company used in computing earnings per share:
Basic
Diluted
Dividends declared per share, Class A and Class B
Statement of Comprehensive Income [Abstract]
Net income
Other comprehensive income/(loss), before tax:
Foreign currency translation adjustments
Pension/postretirement plan remeasurement
Amortization of pension liability adjustments:
Prior service credit
Net actuarial loss
Payments related to interest rate swaps included in earnings
Derivative valuation adjustment
Income taxes related to items of other comprehensive income/(loss):
Pension/postretirement plan remeasurement
Amortization of pension liability adjustment
Payments related to interest rate swaps included in earnings
Derivative valuation adjustment
Comprehensive income
Comprehensive income attributable to the noncontrolling interest
Comprehensive income attributable to the Company
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Contract assets
Inventories
Income taxes prepaid and receivable
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Intangibles, net
Goodwill
Deferred income taxes
Noncurrent receivables
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Notes and loans payable
Accounts payable
Accrued liabilities
Current maturities of long-term debt
Income taxes payable
Total current liabilities
Long-term debt
Other noncurrent liabilities
Deferred taxes and other liabilities
Total liabilities
SHAREHOLDERS' EQUITY
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued
Common Stock
Additional paid in capital
Retained earnings
Accumulated items of other comprehensive income:
Translation adjustments
Pension and postretirement liability adjustments
Derivative valuation adjustment
Treasury stock (Class A), at cost 8,431,335 shares in 2018 and 2017
Total Company shareholders' equity
Noncontrolling interest
Total equity
Total liabilities and shareholders' equity
Preferred Stock, par value per share
Preferred Stock, shares authorized
Preferred Stock, shares issued
Common Stock, par value per share
Common Stock, shares authorized
Common Stock, shares issued
Common Stock, shares outstanding
Treasury stock, shares
Statement of Cash Flows [Abstract]
OPERATING ACTIVITIES
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation
Amortization
Change in other noncurrent liabilities
Change in deferred taxes and other liabilities
Provision for write-off of property, plant and equipment
Non-cash interest expense
Compensation and benefits paid or payable in Class A Common Stock
Fair value adjustment on foreign currency option
Write-off of intangible assets in a discontinued product line
Changes in operating assets and liabilities that (used)/provided cash:
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other current assets
Income taxes prepaid and receivable
Accounts payable
Accrued liabilities
Income taxes payable
Noncurrent receivables
Other, net
Net cash used in operating activities
INVESTING ACTIVITIES
Purchase of business, net of cash acquired
Purchases of property, plant and equipment
Purchased software
Proceeds from sale or involuntary conversion of assets
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds from borrowings
Principal payments on debt
Debt acquisition costs
Swap termination payment
Taxes paid in lieu of share issuance
Proceeds from options exercised
Dividends paid
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Accounting Policies [Abstract]
Significant Accounting Policies
Revenue Recognition [Abstract]
Revenue Recognition
Business Combinations [Abstract]
Business Acquisition
Segment Reporting [Abstract]
Reportable Segments
Retirement Benefits [Abstract]
Pensions and Other Postretirement Benefit Plans
Restructuring and Related Activities [Abstract]
Restructuring
Other Income and Expenses [Abstract]
Other Expense/(Income), net
Income Tax Disclosure [Abstract]
Income Taxes
Earnings Per Share [Abstract]
Earnings Per Share
Noncontrolling Interest [Abstract]
Noncontrolling Interest
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income (AOCI)
Receivables [Abstract]
Accounts Receivable
Contract Assets And Liabilities
Contract Assets and Liabilities
Inventory Disclosure [Abstract]
Inventories
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Other Intangible Assets
Long-term Debt and Capital Lease Obligations [Abstract]
Financial Instruments
Fair Value Disclosures [Abstract]
Fair-Value Measurements
Commitments and Contingencies Disclosure [Abstract]
Contingencies
Stockholders' Equity Note [Abstract]
Changes in Shareholders' Equity
Accounting Changes and Error Corrections [Abstract]
Recent Accounting Pronouncements
Basis of Presentation
Schedule of Consolidated Balance Sheet
Schedule of Summary of Composition of Each Business Segment
Schedule of Disaggregate Revenue for Each Business Segment
Schedule of Disaggregate MC Segment Revenue by Significant Product or Service
Schedule of Consolidated Statement of Income
Schedule of Consolidated Statement of Comprehensive Income (Loss)
Schedule of Consolidated Balance Sheets
Schedule of Consolidated Statement of Cash Flows
Schedule of Financial Data by Reporting Segment
Schedule of Restructuring Costs by Reporting Segment
Schedule of Net Periodic Benefit Plan Cost
Schedule of Amounts Reclassified by Segment and Financial Statement
Schedule of Restructuring Charges
Schedule of Restructuring Liability
Schedule Other Expense/(Income), net
Schedule of Components of Income Tax Expense
Schedule Computing Earnings Per Share
Schedule of Income Attributable to Noncontrolling Interest and Noncontrolling Equity
Schedule of Accumulated Other Comprehensive Income
Schedule of Accumulated Other Comprehensive Income Components Reclassified to Statement of Income
Schedule of Accounts Receivable
Schedule of Contract Receivables
Contract Assets And Liabilities Tables
Schedule of Contract Assets and Contract Liabilities
Schedule of Inventories
Schedule of Changes in Intangible Assets and Goodwill
Schedule of Estimated Amortization Expense
Schedule of Long-Term Debt
Schedule of Future Minimum Annual Capital Lease Obilgations
Schedule of Fair Value of Financial Assets and Liabilities
Schedule of (Losses)/Gains on Changes in Fair Value of Derivative Instruments
Schedule of Changes in Claims
Schedule of Activity in Shareholders' Equity
Performance obligations
Revenue recognized
ASSETS
Treasury stock (Class A), at cost 8,431,335 shares in 2017 and 8,443,444 shares in 2016
Revenue Recognition, Multiple-deliverable Arrangements [Table]
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]
Segment
Reporting Unit
Principal Product or Service
Principal Locations
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Total Revenue
Income taxes receivable and deferred
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
Invoiced receivables, unbilled receivables and contract receivables
Increase decrease in assets
Operating income/(loss)
Interest income
Interest expense
Other expense/(income), net
Income before income taxes
Consolidation Items [Axis]
Restructuring expense
Schedule of Defined Benefit Plans Disclosures [Table]
Defined Benefit Plan Disclosure [Line Items]
Service cost
Interest cost
Expected return on assets
Curtailment gain
Amortization of prior service cost/(credit)
Amortization of net actuarial loss
Net periodic benefit cost
Total operating expenses
Other expense, net
Schedule of Restructuring and Related Costs [Table]
Restructuring Cost and Reserve [Line Items]
Restructuring expense
Accrued restructuring costs expected to be paid within one year
Accrued restructuring costs expected to be paid in year two
Restructuring Type [Axis]
Restructuring and other, net
Restructuring Reserve [Roll Forward]
Beginning balance
Restructuring charges accrued
Payments
Currency translation/other
Ending balance
Currency transaction losses
Bank fees
Gain on insurance recovery
Gain on sale of investment
Components of net periodic pension and postretirement cost other than service
Other
Total
Income Tax Disclosure [Table]
Income Tax Disclosure [Line Items]
Geographical [Axis]
Tax rates
Federal tax rate of deferred tax assets and liabilities
Current year and prior year earnings of Company's foreign operations
Foreign withholding taxes
Open tax years
Estimated effective tax rate on continuing operations
Increase decrease in unrecognized tax benefits
Foreign tax credits
Increase decrease in deferred tax liabilities
Percentage of AETR increased
Estimated foreign-derived intangible income deduction
Percentage of AETR decreased
Income tax based on income from continuing operations, at estimated tax rates of 32.5% and 32.6%, respectively
Provision for change in estimated tax rates
Income tax before discrete items
Discrete tax expense:
Uncertain Tax Positions
Provision for/adjustment to beginning of year valuation allowance
Enacted tax legislation
Exercise of US Stock Options
Adjustments to prior period tax liabilities
Provision for/resolution of tax audits and contingencies, net
Other
Total income tax expense
Net income attributable to the Company
Weighted average number of shares:
Weighted average number of shares used in calculating basic net income per share
Effect of dilutive stock-based compensation plans:
Stock options
Long-term incentive plan
Weighted average number of shares used in calculating diluted net income per share
Shares related to stock-based compensation plans that were not included in the computation of diluted earnings per share because to do so would be antidilutive
Average market price of common stock used for calculation of dilutive shares
Net income per share:
Basic
Diluted
Noncontrolling Interest [Table]
Noncontrolling Interest [Line Items]
Equity Components [Axis]
Net income of ASC
Less: Return attributable to the Company's preferred holding
Net income of ASC available for common ownership
Ownership percentage of noncontrolling shareholder
Net income attributable to noncontrolling interest
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]
Noncontrolling interest, beginning of year
Adjustment to net assets contributed by Albany
Decrease attributable to application of ASC 606
Changes in other comprehensive income attributable to noncontrolling interest
Noncontrolling interest
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Beginning balance
Other comprehensive income/(loss) before reclassifications
Pension/postretirement plan remeasurement
Interest expense related to swaps reclassified to the Statement of Income, net of tax
Pension and postretirement liability adjustments reclassified to Statement of Income, net of tax
Net current period other comprehensive income
Ending balance
Reclassification out of Accumulated Other Comprehensive Income [Table]
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Expense related to interest rate swaps included in Income
Total pretax amount reclassified
Income tax effect
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income
Trade and other accounts receivable
Bank promissory notes
Revenue in excess of progress billings
Allowance for doubtful accounts
Total accounts receivable
Contract receivable
Interest rate
Increase in accounts receivables
Increase decrease in contract assets
Increase decrease in contract liabilities
Revenue recognized
Contract Assets And Liabilities Schedule Of Contract Assets And Contract Liabilities Details
Contract liabilities
Raw materials
Work in process
Finished goods
Total inventories
Decrease in inventories of adoption of ASC 606
Write-off of intangibles
Schedule of Finite-Lived Intangible Assets [Table]
Finite-Lived Intangible Assets [Line Items]
Amortized intangible assets:
Gross carrying value
Accumulated amortization
Net carrying amount
Goodwill
Gross carrying value
Accumulated amortization
Net carrying amount
Amortization life in years
Beginning Balance
Amortization
Other Changes
Currency Translation
Ending Balance
Beginning Balance
Amortization
Currency Translation
Ending Balance
2018
2019
2020
2021
2022
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Interest rate
Maturity date
Fair value of long-term debt
Amount of credit facility
Borrowings, revolving credit facility
Amount of credit facility outstanding
Letters of credit outstanding
Additional amount that can be borrowed on facility
Notional amount
Fixed interest rate in swap
LIBOR spread
Interest rate at end of period
LIBOR rate
Maximum leverage ratio allowed
Minimum interest coverage ratio required
Leverage ratio
Interest coverage ratio
Amount paid to terminate agreement
Amount received from terminate agreement
Long-term debt
Less: current portion
Long-term debt, net of current portion
Debt issued
Year of maturity
Maturity date range, start
Maturity date range, end
2018
2019
2020
2021
2022
Thereafter
Total minimum lease payments
Less: Amount representing interest
Present value of minimum lease payments
Derivative [Table]
Derivative [Line Items]
Hedging Designation [Axis]
Interest expense (income)
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Hierarchy and NAV [Axis]
Measurement Frequency [Axis]
Assets:
Cash equivalents
Assets held for sale
Foreign currency options
Common stock of unaffiliated foreign public company
Liabilities:
Interest rate swaps
Derivative asset:
Liability for fixed rate leg
Receivable for floating rate leg
Common stock of foreign public company, original cost
Derivative liability:
Liability for fixed rate leg
Receivable for floating rate leg
Derivatives not designated as hedging instruments Foreign currency options (losses)/gains
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Litigation Status [Axis]
Loss Contingency Nature [Axis]
Percent of claimants with paper mill exposure
Total resolved claims, by means of settlement or dismissal
Total cost of resolution
Resolution costs paid by insurance carrier
Number of policies
Confirmed insurance coverage
Percent of resolution costs paid by entity
Percent of total claims
Number of audits
Opening Number of Claims
Claims Dismissed, Settled, or Resolved
New Claims
Closing Number of Claims
Amounts Paid (thousands) to Settle or Resolve ($)
Increase decrease in retained earnings
Increase decrease in non controlling interest
Balance
Adoption of accounting standards
Compensation and benefits paid or payable in shares
Options exercised
Dividends declared
Cumulative translation adjustments
Pension and postretirement liability adjustments
Derivative valuation adjustment
Balance
Recent Accounting Pronouncements Details
Change affecting cash payments of taxes in lieu of share issuance
Change affecting classification of excess tax benefits
Aac [Member[
Accrued restructuring costs expected to be paid within one year.
Accrued restructuring costs expected to be paid in year two.
AEC Goodwill [Member]
customAlbany Aerostructures Composites Llc [Member]
Albany Safran Composites, LLC [Member]
Amortization of debt issuance costs and loan origination fees.
Amount paid to terminate agreement.
Average market price of common stock used for calculation of dilutive shares.
Bear Claw [Member]
Brandon Drying Fabrics, Inc. [Member].
Change affecting cash payments of taxes in lieu of share issuance.
Change affecting classification of excess tax benefits.
Contract receivables.
Covenant, Maximum Leverage Ratio.
Covenant, Minimum Interest Coverage Ratio.
Debt Instrument, Date Of Maturity.
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate.
Deferred Income Taxes And OtherT ax Receivable, Noncurrent.
Engineered Composites [Member].
Goodwill [Abstract].
Accumulated amortization of goodwill.
Goodwill amortization.
Harris Corporation Aerostructures Division [Member]
Income tax/(benefit) from continuing operations before discrete items.
Income Tax Disclosure [Line Items].
Income Tax Disclosure [Table].
Income Tax Reconciliation, Effect Of Legislation Change.
Income Taxes Payable And Deferred, Current.
Incremental Common Shares Attributable To Long Term Incentive Plans.
Incremental Common Shares Attributable To Stock Options.
Interest Coverage Ratio.
Interest Rate Swap Buyouts [Member]
Leverage Ratio.
Loss Contingency, Amount Of Estimated Recovery From Third Party .
Loss Contingency, Claims Settled and Dismissed.
Loss Contingency, Cost Of Resolution.
Loss Contingency, Cost Of Resolution Paid By Insurer.
Loss Contingency, Percent Of Resolution Costs Paid By Entity.
Loss Contingency, Percent Of Total Claims.
Paper Machine Clothing [Member].
MC Goodwill [Member]
Amount of increase in noncontrolling interest from adjustments to equity interests.
Tabular disclosure of noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock.
Number of audits.
Represents the number Of insurance policies.
Represents information pertaining to other available policies.
Other income (expense).
Other Income (Expense), Foreign Currency Transaction Gain (Loss).
Percent Of Claimants With Paper Mill Exposure.
Represents information pertaining to Policies exhausted.
Change in long-term liabilities, deferred taxes and other credits.
Change in other noncurrent liabilities.
Tabular disclosure of contract receivables.
Schedule Of Restructuring Charges, By Segment [Table Text Block].
Swap termination payment.
Technical, product engineering, and research expenses.
Termination And Other Costs [Member].
Write-off of intangibles.
Derivative valuation adjustment [Member]
The entire disclosure for revenue recognition.
Increase/(decrease) attributable to application of ASC 606 [Member]
Amount of current assets related to contracts.
The increase (decrease) during the period in the carrying value of contract assets reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
Fair value adjustment on foreign currency option.
AEC assets [Member]
Components of net periodic pension and postretirement cost other than service.
Adoption of accounting standards.
Decrease in inventories of adoption of ASC 606.
ASC 606 [Member]
ASU 2016-16 [Member]
Increase decrease in retained earnings.
Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.
Tabular disclosure for amounts reclassified by segment and financial statement line item.
Tabular disclosure for contract assets and contract liabilities.
The entire disclosure for contract assets and liabilities.
Increase/(decrease) in expense Effect by segment operating expenses [Member]
Increase/(decrease) in expense Effect by Statement of Income [Member]
Severance and outplacement costs [Member]
Federal tax rate of deferred tax assets and liabilities.
Current year and prior year earnings of Company's foreign operations.
Estimated foreign-derived intangible income deduction.
Percentage of AETR increased.
Percentage of AETR decreased.
Amount of current liabilities related to contracts.
The increase (decrease) during the period in the carrying value of contract liabilities reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
Amount received from terminate agreement.
Description of the segment of revenue recognition.
Description of the reporting unit of revenue recognition.
Description of the principal product or service of revenue recognition.
Description of the principal locations of revenue recognition.
Point in Time Revenue Recognition [Member]
Over Time Revenue Recognition [Member]
Albany Engineered Composites ASC [Member]
Albany Engineered Composites Other AEC [Member]
Americas PMC [Member]
Eurasia PMC [Member]
Engineered Fabrics [Member]
Opening balance, as adjusted, January 1, 2018 [Member]
As reported [Member]
Adjustments to reverse effects of ASC 606 [Member]
As adjusted to exclude adoption of ASC 606 [Member]
Tabular disclosure of disaggregation of revenue by significant product or service into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Gross Profit
Interest Income (Expense), Net
Other Nonoperating Income (Expense)
Net Income (Loss) Attributable to Parent
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Assets, Current
Assets [Default Label]
Liabilities, Current
Long-term Debt, Excluding Current Maturities
Liabilities
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
Treasury Stock, Value
Stockholders' Equity Attributable to Parent
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Increase (Decrease) in Accounts Receivable
IncreaseDecreaseInContractAssets
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Income Taxes Receivable
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Accrued Taxes Payable
Increase (Decrease) in Contract Receivables, Net
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Businesses, Gross
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Software
Net Cash Provided by (Used in) Investing Activities
Repayments of Debt
Payment for Debt Extinguishment or Debt Prepayment Cost
Payments of Dividends
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Noncontrolling Interest Disclosure [Text Block]
Inventory Disclosure [Text Block]
Investment Income, Interest
Defined Benefit Plan, Expected Return (Loss) on Plan Assets
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment
Defined Benefit Plan, Amortization of Gain (Loss)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
Restructuring Costs and Asset Impairment Charges
Restructuring Reserve
Payments for Restructuring
Other Income Expense Foreign Currency Transaction Gain Loss
Gain on Business Interruption Insurance Recovery
Gain (Loss) on Sale of Equity Investments
OtherIncomeExpense
Income Tax Benefit From Continuing Operations Before Discrete Items
Noncontrolling Interest, Ownership Percentage by Parent
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Other Comprehensive Income (Loss), Net of Tax
Allowance for Doubtful Accounts Receivable, Current
Deferred Revenue, Revenue Recognized
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Net
Intangible Assets, Current
Amortization of Intangible Assets
GoodwillAmortization
Goodwill, Foreign Currency Translation Gain (Loss)
Debt Instrument, Interest Rate, Stated Percentage
Long-term Debt
Capital Leases, Future Minimum Payments Due, Next Twelve Months
Capital Leases, Future Minimum Payments Due in Two Years
Capital Leases, Future Minimum Payments Due in Three Years
Capital Leases, Future Minimum Payments Due in Four Years
Capital Leases, Future Minimum Payments Due in Five Years
Capital Leases, Future Minimum Payments Due
Capital Leases, Future Minimum Payments, Interest Included in Payments
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments
Derivative Liability
Derivative Liability, Fair Value, Gross Liability
Derivative Liability, Fair Value, Gross Asset
Loss Contingency, Pending Claims, Number
Dividends
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent