10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-074296`
Period End Date	20100630
Filing Date	20100806
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	iex-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 71 Stockholders Equity 19

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.84M	USD	Point-in-time
Allowance for doubtful accounts receivables, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.53M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $5,843 at June 30, 2010 and $6,160 at December 31, 2009	`ReceivablesNetCurrent`	$183.18M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $5,843 at June 30, 2010 and $6,160 at December 31, 2009	`ReceivablesNetCurrent`	$200.43M	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories - net	`InventoryNet`	$159.46M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories - net	`InventoryNet`	$170.11M	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.55M	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$577.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.71M	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$179.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$178.28M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	84.06M	shares	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	83.51M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$281.35M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$277.43M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	2.54M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	2.57M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.36M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.72M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$83.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$73.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$98.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$131.55M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.56M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$9.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$12.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.53M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$391.75M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$459.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$148.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$152.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$99.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$89.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$830.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$939.39M	USD	Point-in-time
Preferred stock: Authorized: 5,000,000 shares, $.01 per share par value; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized: 5,000,000 shares, $.01 per share par value; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Common stock: Authorized: 150,000,000 shares, $.01 per share par value Issued: 84,060,937 shares at June 30, 2010 and 83,510,320 shares at December 31, 2009	`CommonStockValue`	$841.00K	USD	Point-in-time
Common stock: Authorized: 150,000,000 shares, $.01 per share par value Issued: 84,060,937 shares at June 30, 2010 and 83,510,320 shares at December 31, 2009	`CommonStockValue`	$835.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$417.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$401.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$949.49M	USD	Point-in-time
Treasury stock at cost: 2,565,194 shares at June 30, 2010 and 2,540,052 at December 31, 2009	`TreasuryStockValue`	$56.71M	USD	Point-in-time
Treasury stock at cost: 2,565,194 shares at June 30, 2010 and 2,540,052 at December 31, 2009	`TreasuryStockValue`	$57.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$378.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$663.07M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$734.12M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$336.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$408.77M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$223.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$205.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$431.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$254.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$154.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.79M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.01M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$5.50M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$3.25M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.03M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.73M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$239.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-385.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-576.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$493.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.53M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.22M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.59M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.37M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.67M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.80M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.51M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.36M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.66M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.53M	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-684.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.73M	USD	2 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$154.00K	USD	2 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$219.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.33M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.69M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.28M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.26M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.68M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$20.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.08M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.67M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.36M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.55M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.20M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.82M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.54M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.91M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.53M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.97M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.27M	USD	2 Qtrs
Proceeds from fixed assets disposals	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.88M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-330.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.76M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.81M	USD	2 Qtrs
Borrowings under credit facilities for acquisitions	`BorrowingsUnderCreditFacilitiesForAcquisitions`	$53.87M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.27M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	$54.77M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$96.76M	USD	2 Qtrs
Payments under credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$73.30M	USD	2 Qtrs
Payments under credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$100.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.87M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.30M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.99M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.50M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.26M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.28M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-765.00K	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-743.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.92M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.33M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.55M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.61M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.56M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$67.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$61.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$159.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$73.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$159.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.53M	USD	Point-in-time
Interest	`InterestPaid`	$9.66M	USD	2 Qtrs
Interest	`InterestPaid`	$6.84M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$24.91M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$24.97M	USD	2 Qtrs
Debt acquired with acquisition of business	`DebtAcquiredWithAcquisitionOfBusiness`	$722.00K	USD	2 Qtrs
Issuance of unvested shares	`IssuanceOfUnvestedShares`	$2.92M	USD	2 Qtrs
Issuance of unvested shares	`IssuanceOfUnvestedShares`	$3.90M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock from exercise of stock options and deferred compensation plans, Shares	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	580,073.00	shares	2 Qtrs
Cash dividend declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.53M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-50.87M	USD	2 Qtrs
Amortization of retirement obligations	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$740.00K	USD	2 Qtrs
Net change on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-64.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	2 Qtrs
Issuance of 580,073 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, net of tax benefit	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$7.05M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$-743.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.33M	USD	2 Qtrs
Cash dividends declared - $.30 per common share	`DividendsCommonStockCash`	$-24.51M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

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