10-Q Filing

NEWMARKET CORP CIK: 1282637 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-176281`
Period End Date	20100630
Filing Date	20100804
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	neu-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 82 Cash Flow Statement 85 Stockholders Equity 40

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade and other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Trade and other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$968.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.05M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$300.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$300.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts ($968 in 2010 and $1,195 in 2009)	`ReceivablesNetCurrent`	$251.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.39M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts ($968 in 2010 and $1,195 in 2009)	`ReceivablesNetCurrent`	$214.89M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$158.46M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$180.62M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$34.11M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$27.27M	USD	Point-in-time
Stores, supplies and other	`OtherInventorySupplies`	$7.18M	USD	Point-in-time
Stores, supplies and other	`OtherInventorySupplies`	$6.70M	USD	Point-in-time
Inventories, total	`InventoryNet`	$221.43M	USD	Point-in-time
Inventories, total	`InventoryNet`	$192.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$39.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$24.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.31M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$934.38M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$961.80M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$632.39M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$631.97M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$329.41M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$302.42M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$2.43M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$4.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.95M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$49.57M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$37.48M	USD	Point-in-time
Intangibles, net of amortization, and goodwill	`IntangibleAssetsNetOfAmortizationAndGoodwill`	$45.06M	USD	Point-in-time
Intangibles, net of amortization, and goodwill	`IntangibleAssetsNetOfAmortizationAndGoodwill`	$50.88M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.75M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	$4.69M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	$4.99M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$3.79M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$2.23M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$3.20M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$33.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$216.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$232.94M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$152.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$158.18M	USD	Point-in-time
Common stock (without par value) and paid-in capital; authorized shares - 80,000,000; Outstanding shares - 14,388,651 in 2010 and 15,209,989 in 2009	`AdditionalPaidInCapitalCommonStock`	$275.00K	USD	Point-in-time
Common stock (without par value) and paid-in capital; authorized shares - 80,000,000; Outstanding shares - 14,388,651 in 2010 and 15,209,989 in 2009	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$524.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$438.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales - product	`SalesRevenueGoodsNet`	$370.92M	USD	1 Quarter
Net sales - product	`SalesRevenueGoodsNet`	$466.99M	USD	1 Quarter
Net sales - product	`SalesRevenueGoodsNet`	$859.25M	USD	2 Qtrs
Net sales - product	`SalesRevenueGoodsNet`	$708.05M	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	-	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.85M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.72M	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	-	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$864.97M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$708.05M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$370.92M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$469.84M	USD	1 Quarter
Cost of goods sold - product	`CostOfGoodsSold`	$259.51M	USD	1 Quarter
Cost of goods sold - product	`CostOfGoodsSold`	$610.20M	USD	2 Qtrs
Cost of goods sold - product	`CostOfGoodsSold`	$505.56M	USD	2 Qtrs
Cost of goods sold - product	`CostOfGoodsSold`	$336.57M	USD	1 Quarter
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	1 Quarter
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	2 Qtrs
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.07M	USD	1 Quarter
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.16M	USD	2 Qtrs
Total costs	`CostOfRevenue`	$259.51M	USD	1 Quarter
Total costs	`CostOfRevenue`	$337.64M	USD	1 Quarter
Total costs	`CostOfRevenue`	$612.36M	USD	2 Qtrs
Total costs	`CostOfRevenue`	$505.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$132.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$252.61M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.19M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.77M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.26M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.52M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$43.15M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$21.09M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$39.85M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$22.06M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$107.12M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$73.94M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$61.06M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$142.69M	USD	2 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$2.86M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$4.31M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$8.26M	USD	2 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$5.79M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.21M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.52M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.85M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.93M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.36M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.91M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.39M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$162.28M	USD	Annual
Net income	`NetIncomeLoss`	$39.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.99M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.90	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.48	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.47	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.89	USD	2 Qtrs
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.80M	shares	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	2 Qtrs
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.20M	shares	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.20M	shares	2 Qtrs
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.24M	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.24M	shares	2 Qtrs
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.83M	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.99M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.07	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$112.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.76M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.61M	USD	Point-in-time
Net income	`NetIncomeLoss`	$162.28M	USD	Annual
Net income	`NetIncomeLoss`	$39.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.99M	USD	2 Qtrs
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$15.57M	USD	2 Qtrs
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$17.72M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$741.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$580.00K	USD	2 Qtrs
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$3.99M	USD	2 Qtrs
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$2.16M	USD	2 Qtrs
Noncash pension benefits expense	`PensionExpense`	$6.76M	USD	2 Qtrs
Noncash pension benefits expense	`PensionExpense`	$6.70M	USD	2 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$1.54M	USD	2 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$1.41M	USD	2 Qtrs
Noncash foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.24M	USD	2 Qtrs
Noncash foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.62M	USD	2 Qtrs
Loss on derivative instruments - net	`GainLossOnSaleOfDerivatives`	$12.06M	USD	2 Qtrs
Loss on derivative instruments - net	`GainLossOnSaleOfDerivatives`	$11.96M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$-76.89M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$38.86M	USD	2 Qtrs
Cash pension benefits contributions	`PensionContributions`	$-11.02M	USD	2 Qtrs
Cash pension benefits contributions	`PensionContributions`	$-9.24M	USD	2 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$-860.00K	USD	2 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$-576.00K	USD	2 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$-3.78M	USD	2 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$1.39M	USD	2 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.73M	USD	2 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.14M	USD	2 Qtrs
Foundry Park I capital expenditures	`FoundryParkICapitalExpenditures`	$2.05M	USD	2 Qtrs
Foundry Park I capital expenditures	`FoundryParkICapitalExpenditures`	$23.82M	USD	2 Qtrs
Acquisition of business (net of cash acquired of $1.8 million)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business (net of cash acquired of $1.8 million)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.97M	USD	2 Qtrs
Deposits for interest rate lock agreement	`PaymentsForDeposits`	-	USD	2 Qtrs
Deposits for interest rate lock agreement	`PaymentsForDeposits`	$5.00M	USD	2 Qtrs
Return of deposits for interest rate lock agreement	`ProceedsFromDepositsWithOtherInstitutions`	$15.50M	USD	2 Qtrs
Return of deposits for interest rate lock agreement	`ProceedsFromDepositsWithOtherInstitutions`	-	USD	2 Qtrs
Return of deposits for interest rate swap	`ReturnOfDepositsForInterestRateSwap`	$-7.42M	USD	2 Qtrs
Return of deposits for interest rate swap	`ReturnOfDepositsForInterestRateSwap`	-	USD	2 Qtrs
Deposits for interest rate swap	`PaymentsForProceedsFromDerivatives`	$18.89M	USD	2 Qtrs
Deposits for interest rate swap	`PaymentsForProceedsFromDerivatives`	$15.85M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.48M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.31M	USD	2 Qtrs
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	$99.10M	USD	2 Qtrs
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	-	USD	2 Qtrs
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	$68.40M	USD	2 Qtrs
Repayment of Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayment of Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$834.00K	USD	2 Qtrs
Draws on Foundry Park I construction loan	`ProceedsFromConstructionLoansPayable`	-	USD	2 Qtrs
Draws on Foundry Park I construction loan	`ProceedsFromConstructionLoansPayable`	$24.13M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit agreement	`ProceedsFromRepaymentsOfOtherDebt`	$18.00M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit agreement	`ProceedsFromRepaymentsOfOtherDebt`	$-41.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.22M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$6.84M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$11.04M	USD	2 Qtrs
Change in book overdraft	`ProceedsFromRepaymentsOfBookOverdrafts`	$1.56M	USD	2 Qtrs
Change in book overdraft	`ProceedsFromRepaymentsOfBookOverdrafts`	$1.41M	USD	2 Qtrs
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	2 Qtrs
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$412.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00K	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$411.00K	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$386.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.64M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.47M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.34M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.27M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.29M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-105.22M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.61M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.07	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.39M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.19M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$438.01M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.12M	USD	Point-in-time
Net income	`NetIncomeLoss`	$162.28M	USD	Annual
Net income	`NetIncomeLoss`	$39.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-11.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.82M	USD	Annual
Prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$74.00K	USD	2 Qtrs
Prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$200.00K	USD	Annual
Unrecognized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.42M	USD	2 Qtrs
Unrecognized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.30M	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$9.00K	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$5.00K	USD	2 Qtrs
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-363.00K	USD	Annual
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.53M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.25M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.06M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$-11.04M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$-16.35M	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	Annual
Issuance of stock, value	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	Annual
Common stock repurchase, shares	`StockRepurchasedDuringPeriodShares`	-	shares	2 Qtrs
Common stock repurchase, value	`StockRepurchasedDuringPeriodValue`	$-79.22M	USD	2 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.39M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.19M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$438.01M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.12M	USD	Point-in-time

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