10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-100265`
Period End Date	20100930
Filing Date	20101104
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	iex-20100930.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`	$6.50M	USD	Point-in-time
Allowance for doubtful accounts receivables, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.05M	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $6,498 at September 30, 2010 and $6,160 at December 31, 2009	`ReceivablesNetCurrent`	$183.18M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $6,498 at September 30, 2010 and $6,160 at December 31, 2009	`ReceivablesNetCurrent`	$210.19M	USD	Point-in-time
Inventories - net	`InventoryNet`	$159.46M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories - net	`InventoryNet`	$191.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.02M	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.55M	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$660.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$187.02M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$178.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	83.51M	shares	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	84.26M	shares	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	2.57M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$281.98M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	2.54M	shares	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$281.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.36M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.75M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$94.30M	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`	$163.12M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$11.07M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$12.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$9.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.85M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$480.56M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$391.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$158.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$148.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$90.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$99.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$830.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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: 84,263,419 shares at September 30, 2010 and 83,510,320 shares at December 31, 2009	`CommonStockValue`	$843.00K	USD	Point-in-time
Common stock: Authorized: 150,000,000 shares, $.01 per share par value Issued: 84,263,419 shares at September 30, 2010 and 83,510,320 shares at December 31, 2009	`CommonStockValue`	$835.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$425.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$401.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$975.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.98M	USD	Point-in-time
Treasury stock at cost: 2,565,194 shares at September 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 September 30, 2010 and 2,540,052 at December 31, 2009	`TreasuryStockValue`	$57.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.11M	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`	$1.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.11B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$986.32M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$323.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$373.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$602.96M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$194.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$651.36M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$219.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$456.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$154.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$383.35M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$266.96M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$3.52M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$6.42M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$8.25M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.52M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-608.00K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$806.00K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.30M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.74M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.52M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.32M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.64M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.53M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.88M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.94M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.75M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.30M	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-447.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.48M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.28M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.41M	USD	3 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$371.00K	USD	3 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$232.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.27M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.52M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$19.68M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-20.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.66M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$14.70M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.76M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.01M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.00M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.65M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-131.00K	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.35M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.67M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.01M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.35M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.33M	USD	3 Qtrs
Proceeds from fixed assets disposals	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.58M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-329.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.34M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.44M	USD	3 Qtrs
Borrowings under credit facilities for acquisitions	`BorrowingsUnderCreditFacilitiesForAcquisitions`	$53.87M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	$64.91M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	$7.90M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$96.76M	USD	3 Qtrs
Payments under credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$73.38M	USD	3 Qtrs
Payments under credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$174.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.97M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.69M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.72M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.27M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.52M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-743.00K	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.25M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.32M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.09M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.08M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$132.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$61.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$73.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$206.05M	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`	$73.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.05M	USD	Point-in-time
Interest	`InterestPaid`	$13.40M	USD	3 Qtrs
Interest	`InterestPaid`	$10.12M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$46.35M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.85M	USD	3 Qtrs
Debt acquired with acquisition of business	`DebtAcquiredWithAcquisitionOfBusiness`	$722.00K	USD	3 Qtrs
Issuance of unvested shares	`IssuanceOfUnvestedShares`	$2.92M	USD	3 Qtrs
Issuance of unvested shares	`IssuanceOfUnvestedShares`	$4.89M	USD	3 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`	795,589.00	shares	3 Qtrs
Cash dividend declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Net income	`NetIncomeLoss`	$38.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.30M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-12.19M	USD	3 Qtrs
Amortization of post retirement obligations	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$728.00K	USD	3 Qtrs
Net change on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-23.08M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-34.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.05M	USD	3 Qtrs
Issuance of 795,589 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, net of tax benefit	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$11.35M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$-743.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$12.86M	USD	3 Qtrs
Cash dividends declared - $.45 per common share	`DividendsCommonStockCash`	$-36.86M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time

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