10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000832101-15-000039`
Period End Date	20150930
Filing Date	20151027
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	iex-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 84 Stockholders Equity 35 Comprehensive Income 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.96M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.48M	USD	Point-in-time
Preferred stock , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.07M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $8,496 at September 30, 2015 and $6,961 at December 31, 2014	`ReceivablesNetCurrent`	$256.04M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $8,496 at September 30, 2015 and $6,961 at December 31, 2014	`ReceivablesNetCurrent`	$272.01M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$252.52M	USD	Point-in-time
Inventories net	`InventoryNet`	$237.63M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$906.40M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.76M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.00M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$219.54M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$240.27M	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$271.16M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$300.92M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.30M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$127.46M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$129.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$169.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.41M	USD	Point-in-time
Notes payable and current portion of long-term borrowings	`DebtCurrent`	$98.95M	USD	Point-in-time
Notes payable and current portion of long-term borrowings	`DebtCurrent`	$471.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$22.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$24.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$411.97M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$852.78M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$765.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$130.37M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$111.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$114.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized: 5,000,000 shares, $.01 per share par value; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 5,000,000 shares, $.01 per share par value; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value Issued: 90,121,275 shares at June 30, 2015 and 89,761,305 shares at December 31, 2014	`CommonStockValue`	$901.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value Issued: 90,121,275 shares at June 30, 2015 and 89,761,305 shares at December 31, 2014	`CommonStockValue`	$898.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$674.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$647.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Treasury stock at cost: 13,297,996 shares at September 30, 2015 and 10,995,361 shares at December 31, 2014	`TreasuryStockValue`	$553.54M	USD	Point-in-time
Treasury stock at cost: 13,297,996 shares at September 30, 2015 and 10,995,361 shares at December 31, 2014	`TreasuryStockValue`	$730.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$533.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.62B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.52B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$503.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$298.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$280.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$839.95M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$903.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$234.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$680.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$720.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$223.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$360.78M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$18.07M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$18.07M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$4.72M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$4.72M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$121.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$336.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$333.48M	USD	3 Qtrs
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$944.00K	USD	1 Quarter
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$693.00K	USD	1 Quarter
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	3 Qtrs
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$307.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.04M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.70	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.83M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.06M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.56M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.43M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.09M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.56M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.65M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.27M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$217.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.04M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$18.07M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$18.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.63M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.95M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.34M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.23M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.29M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.45M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.47M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.35M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.36M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$5.43M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$5.29M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$21.39M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.89M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.74M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.07M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.07M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.02M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.51M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.58M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.78M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.82M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.61M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.44M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$193.16M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$27.68M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-647.00K	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.45M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.31M	USD	3 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$383.62M	USD	3 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$105.01M	USD	3 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$46.78M	USD	3 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$295.93M	USD	3 Qtrs
Payment of 2.58% Senior Euro Notes	`RepaymentsOfLongTermDebt`	$88.42M	USD	3 Qtrs
Payment of 2.58% Senior Euro Notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.52M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.79M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$15.17M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.35M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.36M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$177.77M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$146.04M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.90M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.22M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.58M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.09M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.74M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.41M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.44M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-202.66M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$509.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$306.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$439.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$487.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$509.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$306.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$487.07M	USD	Point-in-time
Interest	`InterestPaid`	$18.07M	USD	3 Qtrs
Interest	`InterestPaid`	$16.52M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$91.62M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$70.22M	USD	3 Qtrs
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	$4.71M	USD	3 Qtrs
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	-	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-313.00K	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-397.00K	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.19M	USD	3 Qtrs
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-834.00K	USD	3 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$1.98M	USD	3 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$1.92M	USD	3 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$634.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$654.00K	USD	1 Quarter
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	557,026.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.00M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.40M	shares	3 Qtrs
Cash dividends declared, per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.96	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Net income	`NetIncomeLoss`	$217.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.04M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.69M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.66M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.55M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.53M	USD	3 Qtrs
Pension and other postretirement adjustments (net of tax of $1,187)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$818.00K	USD	1 Quarter
Pension and other postretirement adjustments (net of tax of $1,187)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.42M	USD	3 Qtrs
Pension and other postretirement adjustments (net of tax of $1,187)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.61M	USD	1 Quarter
Pension and other postretirement adjustments (net of tax of $1,187)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.57M	USD	3 Qtrs
Amortization of forward starting swaps (net of tax of $1,917)	`AmortizationOfForwardStartingSwaps`	$3.37M	USD	3 Qtrs
Issuance of 557,026 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$15.17M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.35M	USD	3 Qtrs
Repurchase of 2,401,729 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$179.44M	USD	3 Qtrs
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$3.22M	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.11M	USD	3 Qtrs
Cash dividends declared - $0.96 per common share	`DividendsCommonStockCash`	$74.11M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$217.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.04M	USD	3 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.45M	USD	3 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.14M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.37M	USD	3 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.11M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$818.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.42M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.61M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.57M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-41.53M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-16.94M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-49.83M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-55.69M	USD	1 Quarter
Reclassification of foreign currency translation to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$4.72M	USD	3 Qtrs
Reclassification of foreign currency translation to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$4.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.51M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.78M	USD	1 Quarter

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