10-Q Filing

NEWMARKET CORP CIK: 1282637 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-240665`
Period End Date	20100930
Filing Date	20101029
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	neu-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 82 Cash Flow Statement 92 Stockholders Equity 41

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade and other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$717.00K	USD	Point-in-time
Trade and other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$300.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$300.00K	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts ($717 in 2010 and $1,195 in 2009)	`ReceivablesNetCurrent`	$266.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts ($717 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`	$209.08M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$27.27M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$46.15M	USD	Point-in-time
Stores, supplies and other	`OtherInventorySupplies`	$6.64M	USD	Point-in-time
Stores, supplies and other	`OtherInventorySupplies`	$7.18M	USD	Point-in-time
Inventories, total	`InventoryNet`	$261.87M	USD	Point-in-time
Inventories, total	`InventoryNet`	$192.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$17.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$39.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.13M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$980.49M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$934.38M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$631.97M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$648.49M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$332.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$302.42M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$5.52M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$2.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.59M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$37.48M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$55.41M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetOfAmortizationAndGoodwill`	$45.06M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetOfAmortizationAndGoodwill`	$48.71M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.30M	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`	$67.80M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	$4.66M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	$4.99M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$2.66M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$2.23M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$33.88M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$3.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$216.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$234.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$164.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$152.75M	USD	Point-in-time
Common stock (without par value) and paid-in capital; authorized shares - 80,000,000; Outstanding shares - 14,291,122 in 2010 and 15,209,989 in 2009	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Common stock (without par value) and paid-in capital; authorized shares - 80,000,000; Outstanding shares - 14,291,122 in 2010 and 15,209,989 in 2009	`AdditionalPaidInCapitalCommonStock`	$275.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$555.46M	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`	$478.63M	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`	$1.08B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales - product	`SalesRevenueGoodsNet`	$417.83M	USD	1 Quarter
Net sales - product	`SalesRevenueGoodsNet`	$1.13B	USD	3 Qtrs
Net sales - product	`SalesRevenueGoodsNet`	$1.33B	USD	3 Qtrs
Net sales - product	`SalesRevenueGoodsNet`	$468.92M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.86M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	-	USD	3 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	-	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.57M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$417.83M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.34B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$1.13B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$471.78M	USD	1 Quarter
Cost of goods sold - product	`CostOfGoodsSold`	$944.97M	USD	3 Qtrs
Cost of goods sold - product	`CostOfGoodsSold`	$274.87M	USD	1 Quarter
Cost of goods sold - product	`CostOfGoodsSold`	$334.77M	USD	1 Quarter
Cost of goods sold - product	`CostOfGoodsSold`	$780.43M	USD	3 Qtrs
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.09M	USD	1 Quarter
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.25M	USD	3 Qtrs
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	3 Qtrs
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	1 Quarter
Total costs	`CostOfRevenue`	$274.87M	USD	1 Quarter
Total costs	`CostOfRevenue`	$780.43M	USD	3 Qtrs
Total costs	`CostOfRevenue`	$948.21M	USD	3 Qtrs
Total costs	`CostOfRevenue`	$335.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$388.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$135.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$345.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.97M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.14M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.48M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.62M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.71M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$22.72M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$65.87M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$21.60M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$61.45M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$220.19M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$77.49M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$93.75M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$200.87M	USD	3 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$4.46M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$12.73M	USD	3 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$8.70M	USD	3 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$2.91M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.73M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.97M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.45M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.49M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.57M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.03M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.28M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.73	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$8.66	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$7.63	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.72	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$8.64	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$7.61	USD	3 Qtrs
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15,205.00	shares	3 Qtrs
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14,756.00	shares	3 Qtrs
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15,208.00	shares	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14,353.00	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14,788.00	shares	3 Qtrs
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,245.00	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,243.00	shares	3 Qtrs
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14,383.00	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.07	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Cash acquired in acquisition of business	`CashAcquiredFromAcquisition`	$1.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.28M	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`	$21.76M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$133.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$127.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.28M	USD	Annual
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$27.83M	USD	3 Qtrs
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$23.48M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$887.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.12M	USD	3 Qtrs
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$4.03M	USD	3 Qtrs
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$2.20M	USD	3 Qtrs
Noncash pension benefits expense	`PensionExpense`	$10.23M	USD	3 Qtrs
Noncash pension benefits expense	`PensionExpense`	$10.15M	USD	3 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$1.98M	USD	3 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.12M	USD	3 Qtrs
Noncash foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$469.00K	USD	3 Qtrs
Noncash foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-551.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.89M	USD	3 Qtrs
Loss on derivative instruments, net	`GainLossOnSaleOfDerivatives`	$17.56M	USD	3 Qtrs
Loss on derivative instruments, net	`GainLossOnSaleOfDerivatives`	$16.05M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$-67.28M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$61.21M	USD	3 Qtrs
Cash pension benefits contributions	`PensionContributions`	$-14.19M	USD	3 Qtrs
Cash pension benefits contributions	`PensionContributions`	$-17.31M	USD	3 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$-1.37M	USD	3 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$-1.00M	USD	3 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$-750.00K	USD	3 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$-8.02M	USD	3 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.62M	USD	3 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.51M	USD	3 Qtrs
Foundry Park I capital expenditures	`FoundryParkICapitalExpenditures`	$40.40M	USD	3 Qtrs
Foundry Park I capital expenditures	`FoundryParkICapitalExpenditures`	$2.05M	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$300.00K	USD	3 Qtrs
Acquisition of business (net of cash acquired of $1.8 million)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.30M	USD	3 Qtrs
Acquisition of business (net of cash acquired of $1.8 million)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments on settlement of interest rate swap	`PaymentsOnSettlementOfInterestRateSwap`	$2.57M	USD	3 Qtrs
Payments on settlement of interest rate swap	`PaymentsOnSettlementOfInterestRateSwap`	-	USD	3 Qtrs
Receipts from settlement of interest rate swap	`ReceiptsFromSettlementOfInterestRateSwap`	-	USD	3 Qtrs
Receipts from settlement of interest rate swap	`ReceiptsFromSettlementOfInterestRateSwap`	$135.00K	USD	3 Qtrs
Deposits for interest rate swap	`PaymentsForProceedsFromDerivatives`	$34.44M	USD	3 Qtrs
Deposits for interest rate swap	`PaymentsForProceedsFromDerivatives`	$29.90M	USD	3 Qtrs
Return of deposits for interest rate swap	`ReturnOfDepositsForInterestRateSwap`	$-17.86M	USD	3 Qtrs
Return of deposits for interest rate swap	`ReturnOfDepositsForInterestRateSwap`	$-9.93M	USD	3 Qtrs
Deposits for interest rate lock agreement	`PaymentsForDeposits`	$5.00M	USD	3 Qtrs
Deposits for interest rate lock agreement	`PaymentsForDeposits`	-	USD	3 Qtrs
Return of deposits for interest rate lock agreement	`ProceedsFromDepositsWithOtherInstitutions`	$15.50M	USD	3 Qtrs
Return of deposits for interest rate lock agreement	`ProceedsFromDepositsWithOtherInstitutions`	-	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.46M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.68M	USD	3 Qtrs
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	$99.10M	USD	3 Qtrs
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	-	USD	3 Qtrs
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	$68.40M	USD	3 Qtrs
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Repayment on Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$1.47M	USD	3 Qtrs
Repayment on Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Draws on Foundry Park I construction loan	`ProceedsFromConstructionLoansPayable`	-	USD	3 Qtrs
Draws on Foundry Park I construction loan	`ProceedsFromConstructionLoansPayable`	$41.73M	USD	3 Qtrs
Net borrowings (repayments) under revolving credit agreement	`ProceedsFromRepaymentsOfOtherDebt`	$-41.90M	USD	3 Qtrs
Net borrowings (repayments) under revolving credit agreement	`ProceedsFromRepaymentsOfOtherDebt`	$20.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.97M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$10.64M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$16.40M	USD	3 Qtrs
Change in book overdraft	`ProceedsFromRepaymentsOfBookOverdrafts`	$1.90M	USD	3 Qtrs
Change in book overdraft	`ProceedsFromRepaymentsOfBookOverdrafts`	$427.00K	USD	3 Qtrs
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	3 Qtrs
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$412.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00K	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$621.00K	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$584.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.99M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.63M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.70M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-998.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.01M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.55M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.28M	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`	$21.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.77M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.07	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	3 Qtrs
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.19M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$478.63M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.12M	USD	Point-in-time
Net income	`NetIncomeLoss`	$127.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.61M	USD	3 Qtrs
Prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$190.00K	USD	3 Qtrs
Prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$200.00K	USD	Annual
Unrecognized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.71M	USD	3 Qtrs
Unrecognized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.30M	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$7.00K	USD	3 Qtrs
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$9.00K	USD	Annual
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-2.34M	USD	3 Qtrs
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-363.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.25M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.67M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$16.35M	USD	Annual
Cash dividends	`DividendsCash`	$16.40M	USD	3 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	Annual
Common stock repurchase, shares	`StockRepurchasedDuringPeriodShares`	-	shares	3 Qtrs
Common stock repurchase, value	`StockRepurchasedDuringPeriodValue`	$-88.97M	USD	3 Qtrs
Issuance of stock, value	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	3 Qtrs
Issuance of stock, value	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.19M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$478.63M	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.