10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-074497`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	iex-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 58 Cash Flow Statement 77 Stockholders Equity 32

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.85M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.96M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.14M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $5,854 at June 30, 2011 and $5,322 at December 31, 2010	`ReceivablesNetCurrent`	$213.55M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $5,854 at June 30, 2011 and $5,322 at December 31, 2010	`ReceivablesNetCurrent`	$270.23M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories - net	`InventoryNet`	$282.38M	USD	Point-in-time
Inventories - net	`InventoryNet`	$196.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$814.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$692.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.73M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$231.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.57M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$188.56M	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$406.34M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$281.39M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.45M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.98M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$104.06M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$128.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$122.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$117.88M	USD	Point-in-time
Current portion of long term debt and short term borrowings	`DebtCurrent`	$119.44M	USD	Point-in-time
Current portion of long term debt and short term borrowings	`DebtCurrent`	$85.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$14.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$12.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.13M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$408.45M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$793.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$169.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$148.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$95.38M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$98.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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: 85,751,231 shares at June 30, 2011 and 84,636,668 shares at December 31, 2010	`CommonStockValue`	$846.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value Issued: 85,751,231 shares at June 30, 2011 and 84,636,668 shares at December 31, 2010	`CommonStockValue`	$858.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$441.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$478.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Treasury stock at cost: 2,729,127 shares at June 30, 2011 and 2,566,985 shares at December 31, 2010	`TreasuryStockValue`	$64.56M	USD	Point-in-time
Treasury stock at cost: 2,729,127 shares at June 30, 2011 and 2,566,985 shares at December 31, 2010	`TreasuryStockValue`	$58.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$880.89M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$378.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$734.12M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$453.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$431.76M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$268.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$223.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$517.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$363.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$184.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.79M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.90M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$157.35M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$239.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$347.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$493.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-560.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.13M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.79M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.15M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.37M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.22M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.78M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.80M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.66M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.51M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.13M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.45M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.73M	USD	2 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$219.00K	USD	2 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$647.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.08M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.66M	USD	2 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.28M	USD	2 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.01M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$25.72M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$20.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.62M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.10M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.67M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.55M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.49M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.54M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.54M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.84M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.70M	USD	2 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.53M	USD	2 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.62M	USD	2 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.65M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.27M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$446.04M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.29M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.30M	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 for acquisitions	`BorrowingsUnderCreditFacilitiesForAcquisitions`	$365.00M	USD	2 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$374.22M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.89M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.27M	USD	2 Qtrs
Proceeds from issuance of 2.58% Senior Euro Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$96.76M	USD	2 Qtrs
Payments under credit facilities and term loan	`RepaymentsOfLongTermLinesOfCredit`	$73.30M	USD	2 Qtrs
Payments under credit facilities and term loan	`RepaymentsOfLongTermLinesOfCredit`	$402.98M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.46M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.87M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$24.05M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.99M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.01M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.28M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$-743.00K	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$-5.77M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$331.60M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.69M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.55M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.61M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.17M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$202.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.14M	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`	$202.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.14M	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`	$12.82M	USD	2 Qtrs
Interest	`InterestPaid`	$6.84M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$24.97M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.31M	USD	2 Qtrs
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	$2.71M	USD	2 Qtrs
Debt acquired with acquisition of business	`DebtAcquiredWithAcquisitionOfBusiness`	$722.00K	USD	2 Qtrs
Debt acquired with acquisition of business	`DebtAcquiredWithAcquisitionOfBusiness`	$1.40M	USD	2 Qtrs
Issuance of unvested shares	`IssuanceOfUnvestedShares`	$11.94M	USD	2 Qtrs
Issuance of unvested shares	`IssuanceOfUnvestedShares`	$2.92M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock from exercise of stock options and deferred compensation plans, shares	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	1.11M	shares	2 Qtrs
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.13M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-50.87M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.66M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$31.54M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-28.22M	USD	1 Quarter
Amortization of retirement obligations	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$740.00K	USD	2 Qtrs
Amortization of retirement obligations	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.00K	USD	1 Quarter
Amortization of retirement obligations	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$792.00K	USD	1 Quarter
Amortization of retirement obligations	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.58M	USD	2 Qtrs
Net change on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.76M	USD	2 Qtrs
Net change on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.57M	USD	1 Quarter
Net change on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$860.00K	USD	1 Quarter
Net change on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$34.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.49M	USD	1 Quarter
Issuance of 1,108,287 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, net of tax benefit	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$27.11M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$-743.00K	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$-5.77M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.80M	USD	2 Qtrs
Cash dividends declared - $.34 per common share	`DividendsCommonStockCash`	$-28.17M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time

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