10-Q Filing

Woodward, Inc. CIK: 108312 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000108312-14-000014`
Period End Date	20140331
Filing Date	20140423
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	wwd-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 28 Comprehensive Income 52

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.66M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,741 and $8,872, respectively	`AccountsAndOtherReceivablesNetCurrent`	$381.06M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,741 and $8,872, respectively	`AccountsAndOtherReceivablesNetCurrent`	$320.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$431.74M	USD	Point-in-time
Inventories	`InventoryNet`	$458.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$43.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$43.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$929.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$350.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.66M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$401.05M	USD	Point-in-time
Goodwill	`Goodwill`	$562.62M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	232,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$561.46M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	215,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$288.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$271.89M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.42M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$13.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.20M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$21.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`NotesAndLoansPayableCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.85M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$800.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$800.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$161.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$128.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.93M	USD	Point-in-time
Long-term debt, less current portion	`LongTermNotesAndLoans`	$450.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermNotesAndLoans`	$584.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$105.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$104.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$101.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$105.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued	`CommonStockValue`	$106.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$108.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$101.15M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.12M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.75M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$4.01M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$4.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.38B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.31B	USD	Point-in-time
Treasury stock at cost, 6,657 shares and 4,883 shares, respectively	`TreasuryStockValue`	$249.53M	USD	Point-in-time
Treasury stock at cost, 6,657 shares and 4,883 shares, respectively	`TreasuryStockValue`	$167.71M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 215 shares and 232 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$4.01M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 215 shares and 232 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$4.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$485.51M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$893.85M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$482.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$911.51M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$348.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$340.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$637.67M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$655.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.61M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.28M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$65.23M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$34.00M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$64.02M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$35.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.48M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$116.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$190.00K	USD	1 Quarter
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$797.00K	USD	2 Qtrs
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$1.15M	USD	2 Qtrs
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$890.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$425.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$804.98M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$435.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$821.81M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.76M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.34M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.70M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.52M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$42.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.18M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$69.81M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.83M	shares	2 Qtrs
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$42.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.18M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$69.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.84M	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$229.00K	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-136.00K	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$230.00K	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-165.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.38M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.16M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.41M	USD	2 Qtrs
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-86.00K	USD	2 Qtrs
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-49.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.88M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.71M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.81M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$15.16M	USD	2 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.79M	USD	2 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.49M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-456.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$124.64M	USD	2 Qtrs
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.18M	USD	2 Qtrs
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.56M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$320.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$154.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-245.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.41M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$10.97M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$10.75M	USD	2 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$6.53M	USD	2 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$6.15M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.14M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.66M	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.40M	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.16M	USD	2 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromShortTermDebt`	$40.07M	USD	2 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromShortTermDebt`	$256.07M	USD	2 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfShortTermDebt`	$151.07M	USD	2 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfShortTermDebt`	$35.33M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$41.88M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$145.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.39M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-122.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$265.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.17M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.66M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	4.88M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	6.66M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	232,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	215,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$42.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.18M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$69.81M	USD	2 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.19M	USD	1 Quarter
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$9.78M	USD	1 Quarter
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	250,000.00	shares	1 Quarter
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	260,000.00	shares	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	4.88M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	6.66M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	232,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	215,000.00	shares	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$42.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.18M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$69.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-6.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.23M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-243.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.51M	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$193.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-419.00K	USD	2 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-294.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.64M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-382.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.53M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.70M	USD	1 Quarter
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-24.00K	USD	1 Quarter
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-86.00K	USD	2 Qtrs
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-49.00K	USD	2 Qtrs
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-43.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$18.00K	USD	2 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$16.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$33.00K	USD	2 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$9.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$27.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$53.00K	USD	2 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$31.00K	USD	2 Qtrs
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-23.00K	USD	1 Quarter
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-46.00K	USD	2 Qtrs
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-22.00K	USD	1 Quarter
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-44.00K	USD	2 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-441.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-892.00K	USD	2 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-389.00K	USD	2 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-195.00K	USD	1 Quarter
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$1.24M	USD	1 Quarter
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$1.19M	USD	2 Qtrs
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-220.00K	USD	2 Qtrs
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-124.00K	USD	1 Quarter
Taxes on changes in minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-45.00K	USD	2 Qtrs
Taxes on changes in minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-591.00K	USD	1 Quarter
Taxes on changes in minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.00K	USD	1 Quarter
Taxes on changes in minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-725.00K	USD	2 Qtrs
Minimum retirement benefit liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.00K	USD	2 Qtrs
Minimum retirement benefit liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.07M	USD	1 Quarter
Minimum retirement benefit liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.31M	USD	2 Qtrs
Minimum retirement benefit liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Total comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.46M	USD	1 Quarter
Total comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.82M	USD	2 Qtrs
Total comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.84M	USD	1 Quarter
Total comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.53M	USD	2 Qtrs

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