10-K Filing

NEWMARKET CORP CIK: 1282637 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-041569`
Period End Date	20101231
Filing Date	20110222
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	neu-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 57 Cash Flow Statement 165 Stockholders Equity 49

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
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`	$49.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.76M	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
Common stock, shares issued	`CommonStockSharesIssued`	15.21M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$300.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.03M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$300.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$214.89M	USD	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$257.75M	USD	Point-in-time
Inventories	`InventoryNet`	$273.21M	USD	Point-in-time
Inventories	`InventoryNet`	$192.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$39.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$15.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.14M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$934.38M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$988.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$631.97M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$654.20M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$302.42M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$333.98M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$8.60M	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`	$21.97M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$48.89M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$37.48M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetOfAmortizationAndGoodwill`	$46.53M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetOfAmortizationAndGoodwill`	$45.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.77M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	$5.30M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	$4.99M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$1.06M	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`	$4.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$217.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$216.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$152.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$147.17M	USD	Point-in-time
Common stock and paid in capital (without par value; authorized shares - 80,000,000; issued and outstanding - 14,034,884 at December 31, 2010 and 15,209,989 at December 31, 2009)	`AdditionalPaidInCapitalCommonStock`	$275.00K	USD	Point-in-time
Common stock and paid in capital (without par value; authorized shares - 80,000,000; issued and outstanding - 14,034,884 at December 31, 2010 and 15,209,989 at December 31, 2009)	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.19M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales-product	`SalesRevenueGoodsNet`	$1.53B	USD	Annual
Net sales-product	`SalesRevenueGoodsNet`	$1.79B	USD	Annual
Net sales-product	`SalesRevenueGoodsNet`	$1.62B	USD	Annual
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.32M	USD	Annual
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	-	USD	Annual
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	-	USD	Annual
Total revenue	`SalesRevenueNet`	$1.80B	USD	Annual
Total revenue	`SalesRevenueNet`	$1.62B	USD	Annual
Total revenue	`SalesRevenueNet`	$1.53B	USD	Annual
Cost of goods sold-product	`CostOfGoodsSold`	$1.07B	USD	Annual
Cost of goods sold-product	`CostOfGoodsSold`	$1.30B	USD	Annual
Cost of goods sold-product	`CostOfGoodsSold`	$1.28B	USD	Annual
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.43M	USD	Annual
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	Annual
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	Annual
Total costs	`CostOfRevenue`	$1.07B	USD	Annual
Total costs	`CostOfRevenue`	$1.28B	USD	Annual
Total costs	`CostOfRevenue`	$1.30B	USD	Annual
Gross profit	`GrossProfit`	$314.49M	USD	Annual
Gross profit	`GrossProfit`	$515.46M	USD	Annual
Gross profit	`GrossProfit`	$463.26M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.97M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.38M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.90M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$91.19M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$86.07M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$81.75M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$262.29M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$116.36M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$287.30M	USD	Annual
Interest and financing expenses, net	`InterestAndDebtExpense`	$11.72M	USD	Annual
Interest and financing expenses, net	`InterestAndDebtExpense`	$17.26M	USD	Annual
Interest and financing expenses, net	`InterestAndDebtExpense`	$12.05M	USD	Annual
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$-11.20M	USD	Annual
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$-10.05M	USD	Annual
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$1.01M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$260.00M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$239.38M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$77.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$82.87M	USD	Annual
Net income	`NetIncomeLoss`	$162.28M	USD	Annual
Net income	`NetIncomeLoss`	$73.23M	USD	Annual
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$12.12	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.77	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$10.67	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$12.09	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.75	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$10.65	USD	Annual
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.62M	shares	Annual
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.21M	shares	Annual
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.36M	shares	Annual
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.24M	shares	Annual
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.43M	shares	Annual
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.65M	shares	Annual

Cash Flow Statement 165 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Cash acquired in acquisition of business	`CashAcquiredFromAcquisition`	$1.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$71.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.76M	USD	Point-in-time
Net income	`NetIncomeLoss`	$162.28M	USD	Annual
Net income	`NetIncomeLoss`	$73.23M	USD	Annual
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Noncash foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.81M	USD	Annual
Noncash foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$603.00K	USD	Annual
Noncash foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-664.00K	USD	Annual
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$31.57M	USD	Annual
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$27.97M	USD	Annual
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$37.67M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.25M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.47M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.00M	USD	Annual
Noncash pension benefits expense	`PensionExpense`	$11.75M	USD	Annual
Noncash pension benefits expense	`PensionExpense`	$13.91M	USD	Annual
Noncash pension benefits expense	`PensionExpense`	$13.58M	USD	Annual
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.69M	USD	Annual
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.83M	USD	Annual
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.65M	USD	Annual
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$3.55M	USD	Annual
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$1.49M	USD	Annual
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$4.18M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.26M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.32M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Unrealized loss/(gain) on derivative instruments - net	`UnrealizedGainLossOnDerivatives`	$91.00K	USD	Annual
Unrealized loss/(gain) on derivative instruments - net	`UnrealizedGainLossOnDerivatives`	$-11.35M	USD	Annual
Unrealized loss/(gain) on derivative instruments - net	`UnrealizedGainLossOnDerivatives`	$-10.32M	USD	Annual
Net gain on settlements	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Net gain on settlements	`GainLossRelatedToLitigationSettlement`	$-3.23M	USD	Annual
Net gain on settlements	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$66.00K	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$34.81M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$74.85M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-24.28M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$79.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$30.89M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.52M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.72M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.74M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.46M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.87M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.67M	USD	Annual
Cash pension benefits contributions	`PensionContributions`	$-20.33M	USD	Annual
Cash pension benefits contributions	`PensionContributions`	$-15.35M	USD	Annual
Cash pension benefits contributions	`PensionContributions`	$-23.73M	USD	Annual
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$-1.28M	USD	Annual
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$-1.83M	USD	Annual
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$-1.95M	USD	Annual
Net proceeds from settlements	`ProceedsFromLegalSettlements`	-	USD	Annual
Net proceeds from settlements	`ProceedsFromLegalSettlements`	$3.23M	USD	Annual
Net proceeds from settlements	`ProceedsFromLegalSettlements`	-	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$711.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$945.00K	USD	Annual
Stock award	`StockAward`	$2.79M	USD	Annual
Stock award	`StockAward`	-	USD	Annual
Stock award	`StockAward`	-	USD	Annual
Other, net	`PaymentsForOtherOperatingActivities`	$90.00K	USD	Annual
Other, net	`PaymentsForOtherOperatingActivities`	$7.96M	USD	Annual
Other, net	`PaymentsForOtherOperatingActivities`	$-6.48M	USD	Annual
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.44M	USD	Annual
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.21M	USD	Annual
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.65M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.36M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.80M	USD	Annual
Foundry Park I capital expenditures	`FoundryParkICapitalExpenditures`	$2.05M	USD	Annual
Foundry Park I capital expenditures	`FoundryParkICapitalExpenditures`	$51.53M	USD	Annual
Foundry Park I capital expenditures	`FoundryParkICapitalExpenditures`	$42.82M	USD	Annual
Acquisition of business (net of cash acquired of $1.8 million in 2010)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business (net of cash acquired of $1.8 million in 2010)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.80M	USD	Annual
Acquisition of business (net of cash acquired of $1.8 million in 2010)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.30M	USD	Annual
Deposits for interest rate swap	`PaymentsForProceedsFromDerivatives`	-	USD	Annual
Deposits for interest rate swap	`PaymentsForProceedsFromDerivatives`	$38.73M	USD	Annual
Deposits for interest rate swap	`PaymentsForProceedsFromDerivatives`	$44.07M	USD	Annual
Return of deposits for interest rate swap	`ReturnOfDepositsForInterestRateSwap`	$-36.18M	USD	Annual
Return of deposits for interest rate swap	`ReturnOfDepositsForInterestRateSwap`	$-23.46M	USD	Annual
Return of deposits for interest rate swap	`ReturnOfDepositsForInterestRateSwap`	-	USD	Annual
Payments on settlement of interest rate swap	`PaymentsOnSettlementOfInterestRateSwap`	-	USD	Annual
Payments on settlement of interest rate swap	`PaymentsOnSettlementOfInterestRateSwap`	$2.57M	USD	Annual
Payments on settlement of interest rate swap	`PaymentsOnSettlementOfInterestRateSwap`	-	USD	Annual
Receipts from settlement of interest rate swap	`ReceiptsFromSettlementOfInterestRateSwap`	-	USD	Annual
Receipts from settlement of interest rate swap	`ReceiptsFromSettlementOfInterestRateSwap`	-	USD	Annual
Receipts from settlement of interest rate swap	`ReceiptsFromSettlementOfInterestRateSwap`	$266.00K	USD	Annual
Deposits for interest rate lock agreement	`PaymentsForDeposits`	$5.00M	USD	Annual
Deposits for interest rate lock agreement	`PaymentsForDeposits`	-	USD	Annual
Deposits for interest rate lock agreement	`PaymentsForDeposits`	$10.50M	USD	Annual
Return of deposits for interest rate lock agreement	`ProceedsFromDepositsWithOtherInstitutions`	-	USD	Annual
Return of deposits for interest rate lock agreement	`ProceedsFromDepositsWithOtherInstitutions`	$15.50M	USD	Annual
Return of deposits for interest rate lock agreement	`ProceedsFromDepositsWithOtherInstitutions`	$1.05M	USD	Annual
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$300.00K	USD	Annual
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Foundry Park I deferred leasing costs	`PaymentsToDevelopRealEstateAssets`	-	USD	Annual
Foundry Park I deferred leasing costs	`PaymentsToDevelopRealEstateAssets`	-	USD	Annual
Foundry Park I deferred leasing costs	`PaymentsToDevelopRealEstateAssets`	$1.50M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.87M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.70M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.91M	USD	Annual
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	-	USD	Annual
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	-	USD	Annual
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	$99.10M	USD	Annual
Net borrowings (repayments) under revolving credit agreement	`ProceedsFromRepaymentsOfOtherDebt`	$4.00M	USD	Annual
Net borrowings (repayments) under revolving credit agreement	`ProceedsFromRepaymentsOfOtherDebt`	$-41.90M	USD	Annual
Net borrowings (repayments) under revolving credit agreement	`ProceedsFromRepaymentsOfOtherDebt`	$41.90M	USD	Annual
Draws on Foundry Park I construction loan	`ProceedsFromConstructionLoansPayable`	$55.60M	USD	Annual
Draws on Foundry Park I construction loan	`ProceedsFromConstructionLoansPayable`	$38.20M	USD	Annual
Draws on Foundry Park I construction loan	`ProceedsFromConstructionLoansPayable`	-	USD	Annual
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	$68.40M	USD	Annual
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayment on Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$2.12M	USD	Annual
Repayment on Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment on Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	$1.49M	USD	Annual
Borrowing under line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$121.52M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.81M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends	`PaymentsOfDividends`	$22.61M	USD	Annual
Dividends	`PaymentsOfDividends`	$16.35M	USD	Annual
Dividends	`PaymentsOfDividends`	$15.13M	USD	Annual
Change in book overdraft, net	`ProceedsFromRepaymentsOfBookOverdrafts`	$-5.25M	USD	Annual
Change in book overdraft, net	`ProceedsFromRepaymentsOfBookOverdrafts`	$1.23M	USD	Annual
Change in book overdraft, net	`ProceedsFromRepaymentsOfBookOverdrafts`	$-1.17M	USD	Annual
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$240.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$465.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.47M	USD	Annual
Debt issuance costs-Foundry Park I	`DebtIssuanceCostsFoundryParkI`	$1.52M	USD	Annual
Debt issuance costs-Foundry Park I	`DebtIssuanceCostsFoundryParkI`	-	USD	Annual
Debt issuance costs-Foundry Park I	`DebtIssuanceCostsFoundryParkI`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$91.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$315.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$945.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$711.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Payments on the capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$835.00K	USD	Annual
Payments on the capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$784.00K	USD	Annual
Payments on the capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$736.00K	USD	Annual
Cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.65M	USD	Annual
Cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62M	USD	Annual
Cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.19M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.08M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.95M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.11M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$130.07M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-102.64M	USD	Annual
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$71.87M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.76M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.07	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.12M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.64M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.01M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$162.28M	USD	Annual
Net income	`NetIncomeLoss`	$73.23M	USD	Annual
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-31.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.82M	USD	Annual
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostAdjustmentNetOfTax`	$200.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostAdjustmentNetOfTax`	$243.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostAdjustmentNetOfTax`	$-523.00K	USD	Annual
Unrecognized gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlanUnrecognizedGainLossAdjustmentNetOfTax`	$-29.27M	USD	Annual
Unrecognized gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlanUnrecognizedGainLossAdjustmentNetOfTax`	$9.01M	USD	Annual
Unrecognized gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlanUnrecognizedGainLossAdjustmentNetOfTax`	$3.30M	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$9.00K	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$10.00K	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$10.00K	USD	Annual
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-363.00K	USD	Annual
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.49M	USD	Annual
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.32M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.09M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.25M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.84M	USD	Annual
Cash dividends	`DividendsCash`	$12.27M	USD	Annual
Cash dividends	`DividendsCash`	$22.61M	USD	Annual
Cash dividends	`DividendsCash`	$16.35M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$-124.86M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$-26.81M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	Annual
Stock option tax benefit	`TaxBenefitFromStockOptionsExercised`	$711.00K	USD	Annual
Stock option tax benefit	`TaxBenefitFromStockOptionsExercised`	$945.00K	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.03M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.12M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.64M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.01M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.19M	USD	Point-in-time

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