10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-288786`
Period End Date	20110930
Filing Date	20111031
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	iex-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 77 Stockholders Equity 32

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.73M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $5,728 at September 30, 2011 and $5,322 at December 31, 2010	`ReceivablesNetCurrent`	$213.55M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $5,728 at September 30, 2011 and $5,322 at December 31, 2010	`ReceivablesNetCurrent`	$258.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories - net	`InventoryNet`	$271.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories - net	`InventoryNet`	$196.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$805.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$692.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.73M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$188.56M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$219.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$281.39M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$393.95M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$33.13M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$104.06M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$119.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$173.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$117.88M	USD	Point-in-time
Current portion of long term debt and short term borrowings	`DebtCurrent`	$85.39M	USD	Point-in-time
Current portion of long term debt and short term borrowings	`DebtCurrent`	$119.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$14.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$12.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.16M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$733.20M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$408.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$148.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$166.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$95.62M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$95.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized: 5,000,000 shares, $.01 per share par value; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 5,000,000 shares, $.01 per share par value; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value; Issued: 85,897,983 shares at September 30, 2011 and 84,636,668 shares at December 31, 2010	`CommonStockValue`	$846.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value; Issued: 85,897,983 shares at September 30, 2011 and 84,636,668 shares at December 31, 2010	`CommonStockValue`	$859.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$441.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$485.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Treasury stock at cost: 2,730,385 shares at September 30, 2011 and 2,566,985 shares at December 31, 2010	`TreasuryStockValue`	$58.79M	USD	Point-in-time
Treasury stock at cost: 2,730,385 shares at September 30, 2011 and 2,566,985 shares at December 31, 2010	`TreasuryStockValue`	$64.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.11B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.36B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$476.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$373.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$651.36M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$295.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$219.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$812.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$181.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$456.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$545.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$154.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$266.96M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.93M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.52M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.93M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$6.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$228.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.11M	USD	3 Qtrs
Other expense-net	`OtherNonoperatingIncomeExpense`	$-441.00K	USD	1 Quarter
Other expense-net	`OtherNonoperatingIncomeExpense`	$-608.00K	USD	3 Qtrs
Other expense-net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other expense-net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.56M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.99M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.52M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.32M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.40M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.75M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.94M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.53M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.59M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.56M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.28M	USD	3 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$947.00K	USD	3 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$371.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.86M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.27M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.92M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$18.72M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$19.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.66M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.35M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$14.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.69M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.00M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.14M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.65M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.35M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.61M	USD	3 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.98M	USD	3 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.01M	USD	3 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.65M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$446.07M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.33M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.26M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.66M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.34M	USD	3 Qtrs
Borrowings under credit facilities for acquisitions	`BorrowingsUnderCreditFacilitiesForAcquisitions`	$365.00M	USD	3 Qtrs
Borrowings under credit facilities for acquisitions	`BorrowingsUnderCreditFacilitiesForAcquisitions`	$53.87M	USD	3 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$381.22M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.88M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	$7.90M	USD	3 Qtrs
Proceeds from issuance of 2.58% Senior Euro Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$96.76M	USD	3 Qtrs
Payments under revolving facilities, credit facilities and term loan	`RepaymentsOfLongTermLinesOfCredit`	$73.38M	USD	3 Qtrs
Payments under revolving facilities, credit facilities and term loan	`RepaymentsOfLongTermLinesOfCredit`	$462.94M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$40.46M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$31.33M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.72M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.27M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.92M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$-743.00K	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$-5.84M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.32M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.69M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$695.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.20M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.68M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$132.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$220.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$73.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$206.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.05M	USD	Point-in-time
Interest	`InterestPaid`	$16.25M	USD	3 Qtrs
Interest	`InterestPaid`	$10.12M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$46.35M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$46.75M	USD	3 Qtrs
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	$2.71M	USD	3 Qtrs
Debt acquired with acquisition of business	`DebtAcquiredWithAcquisitionOfBusiness`	$722.00K	USD	3 Qtrs
Debt acquired with acquisition of business	`DebtAcquiredWithAcquisitionOfBusiness`	$1.40M	USD	3 Qtrs
Issuance of unvested shares	`IssuanceOfUnvestedShares`	$2.92M	USD	3 Qtrs
Issuance of unvested shares	`IssuanceOfUnvestedShares`	$12.09M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock from exercise of stock options and deferred compensation plans, shares	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	1.50M	shares	3 Qtrs
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Net income	`NetIncomeLoss`	$48.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.56M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.10M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-26.44M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-12.19M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$38.68M	USD	1 Quarter
Amortization of retirement obligations	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$2.35M	USD	3 Qtrs
Amortization of retirement obligations	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$777.00K	USD	1 Quarter
Amortization of retirement obligations	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-12.00K	USD	1 Quarter
Amortization of retirement obligations	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$728.00K	USD	3 Qtrs
Net change on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-23.08M	USD	3 Qtrs
Net change on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-20.40M	USD	3 Qtrs
Net change on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.08M	USD	1 Quarter
Net change on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.16M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-12.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$514.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.53M	USD	3 Qtrs
Issuance of 1,500,599 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, net of tax benefit	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$35.22M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$-743.00K	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$-5.84M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.20M	USD	3 Qtrs
Cash dividends declared - $.51 per common share	`DividendsCommonStockCash`	$42.34M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time

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