10-Q Filing

NEWMARKET CORP CIK: 1282637 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-209447`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	neu-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 82 Cash Flow Statement 90 Stockholders Equity 50

Balance Sheet 77 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`	$824.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.89M	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`	$49.19M	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
Short-term investments	`ShortTermInvestments`	-	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
Trade and other accounts receivable, less allowance for doubtful accounts ($824 in 2011 and $733 in 2010)	`ReceivablesNetCurrent`	$257.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.83M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts ($824 in 2011 and $733 in 2010)	`ReceivablesNetCurrent`	$313.82M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$215.76M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$260.35M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$50.85M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$61.10M	USD	Point-in-time
Stores, supplies and other	`OtherInventorySupplies`	$6.60M	USD	Point-in-time
Stores, supplies and other	`OtherInventorySupplies`	$6.39M	USD	Point-in-time
Inventories, total	`InventoryNet`	$327.84M	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`	$5.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$729.30M	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`	$1.03B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$676.83M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$654.20M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$354.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$333.98M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$12.58M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$8.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.19M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$52.24M	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`	$42.62M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.16M	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`	$64.67M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	$5.30M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	$7.11M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$9.82M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$1.06M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$5.11M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$4.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$217.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$260.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$147.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$142.52M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (without par value) and paid-in capital; authorized shares - 80,000,000; Outstanding shares - 13,833,811 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 - 13,833,811 in 2011 and 14,034,884 in 2010	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$625.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales - product	`SalesRevenueGoodsNet`	$466.99M	USD	1 Quarter
Net sales - product	`SalesRevenueGoodsNet`	$1.08B	USD	2 Qtrs
Net sales - product	`SalesRevenueGoodsNet`	$859.25M	USD	2 Qtrs
Net sales - product	`SalesRevenueGoodsNet`	$575.66M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.85M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.72M	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.86M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.72M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$864.97M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$578.52M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$469.84M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.09B	USD	2 Qtrs
Cost of goods sold - product	`CostOfGoodsSold`	$429.66M	USD	1 Quarter
Cost of goods sold - product	`CostOfGoodsSold`	$795.71M	USD	2 Qtrs
Cost of goods sold - product	`CostOfGoodsSold`	$610.20M	USD	2 Qtrs
Cost of goods sold - product	`CostOfGoodsSold`	$336.57M	USD	1 Quarter
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.16M	USD	2 Qtrs
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.07M	USD	1 Quarter
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.14M	USD	2 Qtrs
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.07M	USD	1 Quarter
Total costs	`CostOfRevenue`	$797.85M	USD	2 Qtrs
Total costs	`CostOfRevenue`	$612.36M	USD	2 Qtrs
Total costs	`CostOfRevenue`	$430.73M	USD	1 Quarter
Total costs	`CostOfRevenue`	$337.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$288.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$132.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.74M	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`	$37.32M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$49.84M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$43.15M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$22.06M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$25.38M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$142.69M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$163.18M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$73.94M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$85.10M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$4.69M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$4.31M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$9.34M	USD	2 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$8.26M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.52M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.05M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.99M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.21M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.91M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.78M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.42M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Net income	`NetIncomeLoss`	$52.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.85M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.48	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$7.34	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.47	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.34	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.80M	shares	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	13.85M	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`	13.87M	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`	13.88M	shares	2 Qtrs
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.99M	shares	2 Qtrs
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.86M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.89M	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	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$81.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Net income	`NetIncomeLoss`	$52.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.72M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$741.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$788.00K	USD	2 Qtrs
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$687.00K	USD	2 Qtrs
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$2.16M	USD	2 Qtrs
Noncash pension benefits expense	`PensionExpense`	$6.70M	USD	2 Qtrs
Noncash pension benefits expense	`PensionExpense`	$6.38M	USD	2 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$1.54M	USD	2 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$1.60M	USD	2 Qtrs
Noncash foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.00M	USD	2 Qtrs
Noncash foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$123.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.63M	USD	2 Qtrs
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$747.00K	USD	2 Qtrs
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$12.06M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$38.86M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$84.66M	USD	2 Qtrs
Cash pension benefits contributions	`PensionContributions`	$-9.24M	USD	2 Qtrs
Cash pension benefits contributions	`PensionContributions`	$-14.62M	USD	2 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$-860.00K	USD	2 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$-990.00K	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.04M	USD	2 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$1.39M	USD	2 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$3.40M	USD	2 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.41M	USD	2 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.79M	USD	2 Qtrs
Deposits for interest rate swap	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$20.27M	USD	2 Qtrs
Deposits for interest rate swap	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$18.89M	USD	2 Qtrs
Return of deposits for interest rate swap	`ReturnOfDepositsForInterestRateSwap`	$-7.42M	USD	2 Qtrs
Return of deposits for interest rate swap	`ReturnOfDepositsForInterestRateSwap`	$-17.89M	USD	2 Qtrs
Payments on settlement of interest rate swap	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Payments on settlement of interest rate swap	`PaymentsForHedgeInvestingActivities`	$2.57M	USD	2 Qtrs
Receipts from settlement of interest rate swap	`ProceedsFromHedgeInvestingActivities`	$145.00K	USD	2 Qtrs
Receipts from settlement of interest rate swap	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$300.00K	USD	2 Qtrs
Acquisition of business (net of cash acquired of $1.8 million in 2010)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business (net of cash acquired of $1.8 million in 2010)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.97M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.48M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.30M	USD	2 Qtrs
Net borrowings under revolving credit agreement	`ProceedsFromRepaymentsOfOtherDebt`	$18.00M	USD	2 Qtrs
Net borrowings under revolving credit agreement	`ProceedsFromRepaymentsOfOtherDebt`	$44.00M	USD	2 Qtrs
Repayment on Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$1.34M	USD	2 Qtrs
Repayment on Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$834.00K	USD	2 Qtrs
Borrowing under (repayment of) line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Borrowing under (repayment of) line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$780.00K	USD	2 Qtrs
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	-	USD	2 Qtrs
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	$99.10M	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
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.22M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.30M	USD	2 Qtrs
Change in book overdraft, net	`IncreaseDecreaseInBookOverdrafts`	$1.56M	USD	2 Qtrs
Change in book overdraft, net	`IncreaseDecreaseInBookOverdrafts`	$8.76M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.23M	USD	2 Qtrs
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00K	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.04M	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$144.00K	USD	2 Qtrs
Payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$411.00K	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.64M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.11M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.47M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.27M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-105.22M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.70M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.89M	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`	$151.83M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.83M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.19M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.69M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$81.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Net income	`NetIncomeLoss`	$52.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-11.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$766.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.43M	USD	2 Qtrs
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostAdjustmentNetOfTax`	$130.00K	USD	2 Qtrs
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostAdjustmentNetOfTax`	$-523.00K	USD	Annual
Unrecognized gain	`OtherComprehensiveIncomeDefinedBenefitPlanUnrecognizedGainLossAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Unrecognized gain	`OtherComprehensiveIncomeDefinedBenefitPlanUnrecognizedGainLossAdjustmentNetOfTax`	$9.01M	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$10.00K	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$20.00K	USD	2 Qtrs
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.49M	USD	Annual
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-568.00K	USD	1 Quarter
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.16M	USD	1 Quarter
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-206.00K	USD	2 Qtrs
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.53M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.52M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.09M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.06M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$22.61M	USD	Annual
Cash dividends	`DividendsCash`	$14.41M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$124.86M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$28.17M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	2 Qtrs
Stock options tax benefit	`TaxBenefitFromStockOptionsExercised`	$711.00K	USD	Annual
Stock options tax benefit	`TaxBenefitFromStockOptionsExercised`	$1.04M	USD	2 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.03M	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.83M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.19M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.69M	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.