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v2.4.1.9

Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating Activities |  |  |
Net income | $ 87,927 us-gaap_ProfitLoss | $ 88,049 us-gaap_ProfitLoss | $ 91,761 us-gaap_ProfitLoss
Depreciation and amortization | 29,921 us-gaap_DepreciationDepletionAndAmortization | 30,764 us-gaap_DepreciationDepletionAndAmortization | 31,702 us-gaap_DepreciationDepletionAndAmortization
Pension expense | 4,836 msa_PensionExpenseIncludingDiscontinuedOperations | 12,268 msa_PensionExpenseIncludingDiscontinuedOperations | 3,673 msa_PensionExpenseIncludingDiscontinuedOperations
Net gain from investing activities—asset disposals | (2,094)us-gaap_GainLossOnSaleOfOtherAssets | (436)us-gaap_GainLossOnSaleOfOtherAssets | (8,396)us-gaap_GainLossOnSaleOfOtherAssets
Stock-based compensation | 9,053 us-gaap_ShareBasedCompensation | 10,337 us-gaap_ShareBasedCompensation | 10,010 us-gaap_ShareBasedCompensation
Deferred income tax provision | (5,388)msa_DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations | (3,234)msa_DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations | 213 msa_DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
Other noncurrent assets and liabilities | (53,482)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (18,162)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (14,104)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Currency exchange losses, net | 1,393 msa_ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax | 5,127 msa_ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax | 3,151 msa_ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
Excess tax benefit related to stock plans | (2,573)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (2,246)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (2,799)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other, net | (5,168)us-gaap_OtherNoncashIncomeExpense | 4,386 us-gaap_OtherNoncashIncomeExpense | 1,103 us-gaap_OtherNoncashIncomeExpense
Operating cash flow before changes in certain working capital items | 64,425 msa_NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital | 126,853 msa_NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital | 116,314 msa_NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital
(Increase) decrease in trade receivables | (23,480)us-gaap_IncreaseDecreaseInAccountsReceivable | (13,171)us-gaap_IncreaseDecreaseInAccountsReceivable | 2,346 us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) decrease in inventories | (600)us-gaap_IncreaseDecreaseInInventories | (6,296)us-gaap_IncreaseDecreaseInInventories | 2,677 us-gaap_IncreaseDecreaseInInventories
Increase in accounts payable and accrued liabilities | 56,988 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,732 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 17,776 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Decrease (increase) in income taxes receivable, prepaid expenses and other current assets | 9,698 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (7,337)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 11,363 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Decrease (increase) in certain working capital items | 42,606 us-gaap_IncreaseDecreaseInOperatingCapital | (16,072)us-gaap_IncreaseDecreaseInOperatingCapital | 34,162 us-gaap_IncreaseDecreaseInOperatingCapital
Cash Flow From Operating Activities | 107,031 us-gaap_NetCashProvidedByUsedInOperatingActivities | 110,781 us-gaap_NetCashProvidedByUsedInOperatingActivities | 150,476 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities |  |  |
Capital expenditures | (33,583)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (36,517)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (32,209)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Property disposals | 3,385 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,360 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 20,193 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other investing | (500)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (5,269)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Cash Flow From Investing Activities | (30,698)us-gaap_NetCashProvidedByUsedInInvestingActivities | (35,157)us-gaap_NetCashProvidedByUsedInInvestingActivities | (17,285)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities |  |  |
(Payments on) proceeds from short-term debt, net | (796)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 662 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (128)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Payments on long-term debt | (421,667)us-gaap_RepaymentsOfLongTermDebt | (306,766)us-gaap_RepaymentsOfLongTermDebt | (246,500)us-gaap_RepaymentsOfLongTermDebt
Proceeds from long-term debt | 406,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 295,100 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 183,500 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Restricted cash | 86 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | (2,790)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Cash dividends paid | (45,586)us-gaap_PaymentsOfDividends | (43,994)us-gaap_PaymentsOfDividends | (50,990)us-gaap_PaymentsOfDividends
Distributions to noncontrolling interests | 0 us-gaap_PaymentsOfDividendsMinorityInterest | (556)us-gaap_PaymentsOfDividendsMinorityInterest | 0 us-gaap_PaymentsOfDividendsMinorityInterest
Company stock purchases | (5,654)us-gaap_PaymentsForRepurchaseOfEquity | (11,785)us-gaap_PaymentsForRepurchaseOfEquity | (3,508)us-gaap_PaymentsForRepurchaseOfEquity
Exercise of stock options | 6,926 us-gaap_ProceedsFromStockOptionsExercised | 9,643 us-gaap_ProceedsFromStockOptionsExercised | 4,306 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit related to stock plans | 2,573 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,246 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,799 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Cash Flow From Financing Activities | (58,118)us-gaap_NetCashProvidedByUsedInFinancingActivities | (58,240)us-gaap_NetCashProvidedByUsedInFinancingActivities | (110,521)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (8,482)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (3,837)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 110 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase in cash and cash equivalents | 9,733 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 13,547 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 22,780 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Beginning cash and cash equivalents | 96,265 us-gaap_CashAndCashEquivalentsAtCarryingValue | 82,718 us-gaap_CashAndCashEquivalentsAtCarryingValue | 59,938 us-gaap_CashAndCashEquivalentsAtCarryingValue
Ending cash and cash equivalents | 105,998 us-gaap_CashAndCashEquivalentsAtCarryingValue | 96,265 us-gaap_CashAndCashEquivalentsAtCarryingValue | 82,718 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |  |
Interest payments | 9,663 us-gaap_InterestPaid | 10,884 us-gaap_InterestPaid | 10,772 us-gaap_InterestPaid
Income tax payments | $ 31,679 us-gaap_IncomeTaxesPaid | $ 36,242 us-gaap_IncomeTaxesPaid | $ 29,807 us-gaap_IncomeTaxesPaid

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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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