10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000832101-17-000051`
Period End Date	20170930
Filing Date	20171023
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	iex-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 65 Cash Flow Statement 80 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.27M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.08M	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`	$328.02M	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`	$303.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.96M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $8,268 at September 30, 2017 and $8,078 at December 31, 2016	`ReceivablesNetCurrent`	$307.50M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $8,268 at September 30, 2017 and $8,078 at December 31, 2016	`ReceivablesNetCurrent`	$272.81M	USD	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	`InventoryNet`	$252.86M	USD	Point-in-time
Inventories	`InventoryNet`	$266.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.98M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$822.72M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$955.48M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$247.82M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$250.89M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.76M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.51M	shares	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$435.50M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$414.85M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.77M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.31M	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$128.93M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$137.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$170.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.85M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$347.00K	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.36M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.16M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$874.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$166.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$172.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$121.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$122.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	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: 90,171,307 shares at September 30, 2017 and 90,200,951 shares at December 31, 2016	`CommonStockValue`	$902.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value, Issued: 90,171,307 shares at September 30, 2017 and 90,200,951 shares at December 31, 2016	`CommonStockValue`	$902.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$712.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$697.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Treasury stock at cost: 13,512,162 shares at September 30, 2017 and 13,760,266 shares at December 31, 2016	`TreasuryStockValue`	$797.86M	USD	Point-in-time
Treasury stock at cost: 13,512,162 shares at September 30, 2017 and 13,760,266 shares at December 31, 2016	`TreasuryStockValue`	$787.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.70B	USD	3 Qtrs
Net sales	`Revenues`	$1.58B	USD	3 Qtrs
Net sales	`Revenues`	$530.36M	USD	1 Quarter
Net sales	`Revenues`	$574.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$316.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$884.34M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$299.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$935.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$765.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$698.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$230.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.69M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$4.80M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$4.80M	USD	3 Qtrs
Loss (gain) on sale of businesses - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.07M	USD	1 Quarter
Loss (gain) on sale of businesses - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss (gain) on sale of businesses - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss (gain) on sale of businesses - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$367.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$109.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$326.88M	USD	3 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	3 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$1.51M	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-1.72M	USD	3 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$331.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$295.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$213.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.15	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.31M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.82M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.75M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.22M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.88M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.74M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.52M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.25M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$213.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	$-2.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.36M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.96M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.80M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$989.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.15M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.32M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.88M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$5.14M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$5.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$28.41M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.87M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.28M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.11M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.68M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.98M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.91M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.45M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.97M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.58M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.32M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.64M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.05M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$510.00M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$32.53M	USD	3 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$5.16M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$73.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$337.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.19M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.23M	USD	3 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$33.00M	USD	3 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$460.52M	USD	3 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$402.17M	USD	3 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$181.69M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$246.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$77.37M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$82.87M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$18.98M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$23.15M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.65M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.27M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.90M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	3 Qtrs
Settlement of foreign exchange contracts	`Settlementofforeignexchangecontracts`	-	USD	3 Qtrs
Settlement of foreign exchange contracts	`Settlementofforeignexchangecontracts`	$4.41M	USD	3 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$141.72M	USD	3 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.73M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.71M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.48M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.62M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$328.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$303.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$239.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$328.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$303.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$239.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.96M	USD	Point-in-time
Interest	`InterestPaid`	$18.26M	USD	3 Qtrs
Interest	`InterestPaid`	$19.41M	USD	3 Qtrs
Income taxes - net	`IncomeTaxesPaid`	$77.25M	USD	3 Qtrs
Income taxes - net	`IncomeTaxesPaid`	$78.63M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.75M	USD	3 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$1.84M	USD	3 Qtrs
Issuance of common stock from performance share units and exercise of stock options (in shares)	`IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions`	470,104.00	shares	3 Qtrs
Issuance of common stock from exercise of stock options and deferred compensation plans, tax amount	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$5.58M	USD	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	739,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	222,000.00	shares	3 Qtrs
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 Qtrs
Balance, December 31, 2016	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance, December 31, 2016	`StockholdersEquity`	$1.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$83.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$213.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.16M	USD	3 Qtrs
Net change in retirement obligations (net of tax of $1,753)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.87M	USD	3 Qtrs
Net change in retirement obligations (net of tax of $1,753)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.47M	USD	1 Quarter
Net change in retirement obligations (net of tax of $1,753)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.86M	USD	3 Qtrs
Net change in retirement obligations (net of tax of $1,753)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$594.00K	USD	1 Quarter
Net change on derivatives designated as cash flow hedges (net of tax of $1,845)	`AmortizationOfForwardStartingSwaps`	$3.16M	USD	3 Qtrs
Issuance of 470,104 shares of common stock from issuance of unvested shares, performance share units and exercise of stock options (net of tax of $5,579)	`IssuanceOfCommonStockFromIssuanceofRestrictedStockPerformanceShareUnitsandExerciseofStockOptionsNetOfTaxBenefit`	$18.98M	USD	3 Qtrs
Repurchase of 222,000 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$23.63M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$5.90M	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.88M	USD	3 Qtrs
Cash dividends declared - $1.11 per common share outstanding	`DividendsCommonStockCash`	$85.61M	USD	3 Qtrs
Balance, September 30, 2017	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance, September 30, 2017	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$213.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.05M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.08M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.27M	USD	3 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.16M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.87M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.47M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.86M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$594.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-10.47M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$97.16M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$28.80M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$353.00K	USD	1 Quarter
Reclassification of foreign currency translation to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-4.26M	USD	3 Qtrs
Reclassification of foreign currency translation to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-4.26M	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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.09M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$347.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.68M	USD	3 Qtrs

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