10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-117129 |
| Period End Date | 20110331 |
| Filing Date | 20110429 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | neu-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade and other accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$733.00K | USD | Point-in-time |
| Trade and other accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$956.00K | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.80M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.83M | 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
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$300.00K | USD | Point-in-time |
| Trade and other accounts receivable, less allowance for doubtful accounts ($956 in 2011 and $733 in 2010) |
ReceivablesNetCurrent
|
$257.75M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.03M | shares | Point-in-time |
| Trade and other accounts receivable, less allowance for doubtful accounts ($956 in 2011 and $733 in 2010) |
ReceivablesNetCurrent
|
$292.51M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.85M | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$215.76M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$237.88M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$50.85M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$51.24M | USD | Point-in-time |
| Stores, supplies and other |
OtherInventorySupplies
|
$6.35M | USD | Point-in-time |
| Stores, supplies and other |
OtherInventorySupplies
|
$6.60M | USD | Point-in-time |
| Inventories, total |
InventoryNet
|
$295.47M | USD | Point-in-time |
| Inventories, total |
InventoryNet
|
$273.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$15.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$15.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$657.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$602.77M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$988.18M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.02B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$654.20M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$667.39M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$352.08M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$333.98M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
$10.73M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
$8.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$19.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$21.97M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$47.57M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$48.89M | USD | Point-in-time |
| Intangibles (net of amortization) and goodwill |
IntangibleAssetsNetOfAmortizationAndGoodwill
|
$46.53M | USD | Point-in-time |
| Intangibles (net of amortization) and goodwill |
IntangibleAssetsNetOfAmortizationAndGoodwill
|
$44.36M | USD | Point-in-time |
| Total assets |
Assets
|
$1.06B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$71.56M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$60.05M | USD | Point-in-time |
| Dividends payable |
InterestAndDividendsPayableCurrent
|
$5.30M | USD | Point-in-time |
| Dividends payable |
InterestAndDividendsPayableCurrent
|
$5.19M | USD | Point-in-time |
| Book overdraft |
BookOverdraft
|
$1.06M | USD | Point-in-time |
| Book overdraft |
BookOverdraft
|
$2.91M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$4.37M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$4.35M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.84M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$26.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$215.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$206.39M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$253.83M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$217.54M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$147.17M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$141.76M | USD | Point-in-time |
| Common stock (without par value) and paid-in capital; authorized shares - 80,000,000; Outstanding shares - 13,845,311 in 2011 and 14,034,884 in 2010 |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Common stock (without par value) and paid-in capital; authorized shares - 80,000,000; Outstanding shares - 13,845,311 in 2011 and 14,034,884 in 2010 |
AdditionalPaidInCapitalCommonStock
|
$4.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$565.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$584.87M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$520.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.64M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales - product |
SalesRevenueGoodsNet
|
$505.23M | USD | 1 Quarter |
| Net sales - product |
SalesRevenueGoodsNet
|
$392.26M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.86M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.86M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$508.08M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$395.13M | USD | 1 Quarter |
| Cost of goods sold - product |
CostOfGoodsSold
|
$366.05M | USD | 1 Quarter |
| Cost of goods sold - product |
CostOfGoodsSold
|
$273.63M | USD | 1 Quarter |
| Cost of rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.07M | USD | 1 Quarter |
| Cost of rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.09M | USD | 1 Quarter |
| Total costs |
CostOfRevenue
|
$367.12M | USD | 1 Quarter |
| Total costs |
CostOfRevenue
|
$274.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$120.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$140.96M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.57M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.42M | USD | 1 Quarter |
| Research, development, and testing expenses |
ResearchAndDevelopmentExpense
|
$21.08M | USD | 1 Quarter |
| Research, development, and testing expenses |
ResearchAndDevelopmentExpense
|
$24.46M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$78.08M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$68.75M | USD | 1 Quarter |
| Interest and financing expenses |
InterestAndDebtExpense
|
$3.95M | USD | 1 Quarter |
| Interest and financing expenses |
InterestAndDebtExpense
|
$4.64M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.31M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-67.00K | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.49M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$73.37M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$177.12M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.57 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.79 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.57 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.78 | USD | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.12M | shares | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.89M | shares | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15.15M | shares | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13.91M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.56 | USD | Annual |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$87.97M | USD | Point-in-time |
| 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 | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$49.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$151.83M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$49.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$177.12M | USD | Annual |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$8.78M | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$10.17M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$379.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$358.00K | USD | 1 Quarter |
| Noncash environmental remediation and dismantling |
EnvironmentalRemediationExpense
|
$187.00K | USD | 1 Quarter |
| Noncash environmental remediation and dismantling |
EnvironmentalRemediationExpense
|
$128.00K | USD | 1 Quarter |
| Noncash pension benefits expense |
PensionExpense
|
$3.38M | USD | 1 Quarter |
| Noncash pension benefits expense |
PensionExpense
|
$3.17M | USD | 1 Quarter |
| Noncash postretirement benefits expense |
OtherPostretirementBenefitExpense
|
$799.00K | USD | 1 Quarter |
| Noncash postretirement benefits expense |
OtherPostretirementBenefitExpense
|
$768.00K | USD | 1 Quarter |
| Noncash foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.30M | USD | 1 Quarter |
| Noncash foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.95M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-640.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.24M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-1.38M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$3.37M | USD | 1 Quarter |
| Working capital changes |
IncreaseDecreaseInOperatingCapital
|
$45.60M | USD | 1 Quarter |
| Working capital changes |
IncreaseDecreaseInOperatingCapital
|
$10.90M | USD | 1 Quarter |
| Cash pension benefits contributions |
PensionContributions
|
$-2.28M | USD | 1 Quarter |
| Cash pension benefits contributions |
PensionContributions
|
$-7.25M | USD | 1 Quarter |
| Cash postretirement benefits contributions |
OtherPostretirementBenefitsPayments
|
$-431.00K | USD | 1 Quarter |
| Cash postretirement benefits contributions |
OtherPostretirementBenefitsPayments
|
$-458.00K | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-2.83M | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$2.20M | USD | 1 Quarter |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.35M | USD | 1 Quarter |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.68M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$24.15M | USD | 1 Quarter |
| Deposits for interest rate swap |
PaymentsForProceedsFromDerivatives
|
$6.84M | USD | 1 Quarter |
| Deposits for interest rate swap |
PaymentsForProceedsFromDerivatives
|
$11.41M | USD | 1 Quarter |
| Return of deposits for interest rate swap |
ReturnOfDepositsForInterestRateSwap
|
$-14.48M | USD | 1 Quarter |
| Return of deposits for interest rate swap |
ReturnOfDepositsForInterestRateSwap
|
$-4.21M | USD | 1 Quarter |
| Payments on settlement of interest rate swap |
PaymentsOnSettlementOfInterestRateSwap
|
$2.57M | USD | 1 Quarter |
| Payments on settlement of interest rate swap |
PaymentsOnSettlementOfInterestRateSwap
|
- | USD | 1 Quarter |
| Receipts from settlement of interest rate swap |
ReceiptsFromSettlementOfInterestRateSwap
|
- | USD | 1 Quarter |
| Receipts from settlement of interest rate swap |
ReceiptsFromSettlementOfInterestRateSwap
|
$71.00K | USD | 1 Quarter |
| Proceeds from sale of short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$-300.00K | USD | 1 Quarter |
| Proceeds from sale of short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | 1 Quarter |
| Acquisition of business (net of cash acquired of $1.8 million) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of business (net of cash acquired of $1.8 million) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$43.75M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.28M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.05M | USD | 1 Quarter |
| Net borrowings under revolving credit agreement |
ProceedsFromRepaymentsOfOtherDebt
|
$37.00M | USD | 1 Quarter |
| Net borrowings under revolving credit agreement |
ProceedsFromRepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Repayment on Foundry Park I mortgage loan |
RepaymentsOfSecuredDebt
|
$207.00K | USD | 1 Quarter |
| Repayment on Foundry Park I mortgage loan |
RepaymentsOfSecuredDebt
|
$664.00K | USD | 1 Quarter |
| Borrowing under line of credit |
ProceedsFromLinesOfCredit
|
$71.00K | USD | 1 Quarter |
| Borrowing under line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of Foundry Park I construction loan |
RepaymentsOfConstructionLoansPayable
|
- | USD | 1 Quarter |
| Repayment of Foundry Park I construction loan |
RepaymentsOfConstructionLoansPayable
|
$99.10M | USD | 1 Quarter |
| Borrowing under Foundry Park I mortgage loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Borrowing under Foundry Park I mortgage loan |
ProceedsFromIssuanceOfSecuredDebt
|
$68.40M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$27.43M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.28M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.64M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$903.00K | USD | 1 Quarter |
| Change in book overdraft, net |
ProceedsFromRepaymentsOfBookOverdrafts
|
$764.00K | USD | 1 Quarter |
| Change in book overdraft, net |
ProceedsFromRepaymentsOfBookOverdrafts
|
$1.85M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.23M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.52M | USD | 1 Quarter |
| Payment for financed intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Payment for financed intangible asset |
PaymentsToAcquireIntangibleAssets
|
$250.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Payments on the capital lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
$204.00K | USD | 1 Quarter |
| Payments on the capital lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
$144.00K | USD | 1 Quarter |
| Cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.55M | USD | 1 Quarter |
| Cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.04M | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.56M | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.99M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$611.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-63.86M | USD | 1 Quarter |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.83M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareDeclared
|
$1.56 | USD | Annual |
| Balance, shares |
CommonStockSharesOutstanding
|
14.03M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
13.85M | shares | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.19M | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$520.80M | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.64M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$49.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$177.12M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$8.66M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-6.04M | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostAdjustmentNetOfTax
|
$-523.00K | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostAdjustmentNetOfTax
|
$65.00K | USD | 1 Quarter |
| Unrecognized gain |
OtherComprehensiveIncomeDefinedBenefitPlanUnrecognizedGainLossAdjustmentNetOfTax
|
$650.00K | USD | 1 Quarter |
| Unrecognized gain |
OtherComprehensiveIncomeDefinedBenefitPlanUnrecognizedGainLossAdjustmentNetOfTax
|
$9.01M | USD | Annual |
| Transition obligation |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
$10.00K | USD | Annual |
| Transition obligation |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
$10.00K | USD | 1 Quarter |
| Derivative net gain (loss) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-1.49M | USD | Annual |
| Derivative net gain (loss) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$362.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.34M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$178.09M | USD | Annual |
| Cash dividends |
DividendsCash
|
$6.09M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$22.61M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$-124.86M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$-24.09M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$91.00K | USD | Annual |
| Stock options tax benefit |
TaxBenefitFromStockOptionsExercised
|
$711.00K | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.03M | USD | Annual |
| Balance, shares |
CommonStockSharesOutstanding
|
14.03M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
13.85M | shares | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.19M | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$520.80M | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.64M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.