10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000089439-11-000049`
Period End Date	20110930
Filing Date	20111027
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mli-20111001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 81 Cash Flow Statement 73

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.45M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.14M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,807 in 2011 and $5,447 in 2010	`AccountsReceivableNetCurrent`	$269.26M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,807 in 2011 and $5,447 in 2010	`AccountsReceivableNetCurrent`	$315.71M	USD	Point-in-time
Inventories	`InventoryNet`	$209.89M	USD	Point-in-time
Inventories	`InventoryNet`	$214.87M	USD	Point-in-time
Preferred stock - par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.23M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.30M	USD	Point-in-time
Preferred stock - par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.80M	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Preferred stock - shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock - shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$912.31M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$207.76M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$229.50M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$102.25M	USD	Point-in-time
Goodwill	`Goodwill`	$102.25M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	40.09M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	40.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.93M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	38.22M	shares	Point-in-time
Total Assets	`Assets`	$1.36B	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	37.85M	shares	Point-in-time
Current portion of debt	`DebtCurrent`	$52.83M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$32.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.85M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$35.26M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$33.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.39M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$158.23M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$156.73M	USD	Point-in-time
Pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.25M	USD	Point-in-time
Pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.55M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$23.10M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$22.69M	USD	Point-in-time
Environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$23.90M	USD	Point-in-time
Environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$23.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$824.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$473.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$443.10M	USD	Point-in-time
Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 40,091,502; outstanding 38,221,076 in 2011 and 37,854,760 in 2010	`CommonStockValue`	$401.00K	USD	Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 40,091,502; outstanding 38,221,076 in 2011 and 37,854,760 in 2010	`CommonStockValue`	$401.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$265.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$611.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$673.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.71M	USD	Point-in-time
Treasury common stock, at cost	`TreasuryStockValue`	$49.13M	USD	Point-in-time
Treasury common stock, at cost	`TreasuryStockValue`	$44.60M	USD	Point-in-time
Total Mueller Industries, Inc. stockholders' equity	`StockholdersEquity`	$788.74M	USD	Point-in-time
Total Mueller Industries, Inc. stockholders' equity	`StockholdersEquity`	$856.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$27.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$28.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$885.06M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.93B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$507.24M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$585.81M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.53B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$523.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.32B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$437.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.69B	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$8.72M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$30.37M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$27.58M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$9.93M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$102.94M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$34.24M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$28.81M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$99.60M	USD	3 Qtrs
Insurance settlement	`GainOnBusinessInterruptionInsuranceRecovery`	$21.28M	USD	3 Qtrs
Insurance settlement	`GainOnBusinessInterruptionInsuranceRecovery`	$-12.00K	USD	1 Quarter
Insurance settlement	`GainOnBusinessInterruptionInsuranceRecovery`	$21.30M	USD	Annual
Insurance settlement	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Insurance settlement	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementGross`	$10.50M	USD	3 Qtrs
Litigation settlement	`LitigationSettlementGross`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementGross`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementGross`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$106.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.35M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.42M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$18.75M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$69.58M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$10.74M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$74.01M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-162.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.16M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$266.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$621.00K	USD	3 Qtrs
Net income attributable to Mueller Industries, Inc.	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income attributable to Mueller Industries, Inc.	`NetIncomeLoss`	$73.39M	USD	3 Qtrs
Net income attributable to Mueller Industries, Inc.	`NetIncomeLoss`	$68.42M	USD	3 Qtrs
Net income attributable to Mueller Industries, Inc.	`NetIncomeLoss`	$18.91M	USD	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	37.71M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	37.66M	shares	3 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	37.88M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	37.78M	shares	3 Qtrs
Effect of dilutive stock-based awards	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	483,000.00	shares	1 Quarter
Effect of dilutive stock-based awards	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	367,000.00	shares	3 Qtrs
Effect of dilutive stock-based awards	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	92,000.00	shares	1 Quarter
Effect of dilutive stock-based awards	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	77,000.00	shares	3 Qtrs
Adjusted weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.15M	shares	3 Qtrs
Adjusted weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.36M	shares	1 Quarter
Adjusted weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	3 Qtrs
Adjusted weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$18.75M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$69.58M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$10.74M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$74.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.19M	USD	3 Qtrs
Insurance settlement	`InsuranceGain`	-	USD	3 Qtrs
Insurance settlement	`InsuranceGain`	$-21.28M	USD	3 Qtrs
Insurance proceeds - noncapital related	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.56M	USD	3 Qtrs
Insurance proceeds - noncapital related	`ProceedsFromInsuranceSettlementOperatingActivities`	$10.00M	USD	3 Qtrs
(Gain) loss on disposal of properties	`GainLossOnSaleOfPropertyPlantEquipment`	$-99.00K	USD	3 Qtrs
(Gain) loss on disposal of properties	`GainLossOnSaleOfPropertyPlantEquipment`	$252.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.39M	USD	3 Qtrs
Income tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-89.00K	USD	3 Qtrs
Income tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-867.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-50.81M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-38.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.16M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.26M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$13.70M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$21.56M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.91M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.84M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-225.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$759.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.21M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.02M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.88M	USD	3 Qtrs
Insurance proceeds for property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds for property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$17.70M	USD	Annual
Insurance proceeds for property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$17.70M	USD	3 Qtrs
Net (deposits into) withdrawals from restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$5.12M	USD	3 Qtrs
Net (deposits into) withdrawals from restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-1.65M	USD	3 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.75M	USD	3 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.15M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.39M	USD	3 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc.	`PaymentsOfDividends`	$11.30M	USD	3 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc.	`PaymentsOfDividends`	$11.35M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$1.94M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance (repayment) of debt by joint venture, net	`ProceedsFromRepaymentsOfDebt`	$-1.10M	USD	3 Qtrs
Issuance (repayment) of debt by joint venture, net	`ProceedsFromRepaymentsOfDebt`	$19.32M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$85.00K	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.21M	USD	3 Qtrs
Issuance of shares under stock-based incentive plans from treasury	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.46M	USD	3 Qtrs
Issuance of shares under stock-based incentive plans from treasury	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.88M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Income tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$867.00K	USD	3 Qtrs
Income tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$89.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.67M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$202.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$547.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.71M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.12M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$400.12M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$448.85M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$346.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$394.14M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$400.12M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$448.85M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$346.00M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$394.14M	USD	Point-in-time

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