10-Q Filing

NEWMARKET CORP CIK: 1282637 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-292030`
Period End Date	20110930
Filing Date	20111102
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	neu-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 86 Cash Flow Statement 101 Stockholders Equity 55

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Trade and other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$680.00K	USD	Point-in-time
Trade and other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$733.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$300.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts ($680 in 2011 and $733 in 2010)	`ReceivablesNetCurrent`	$307.70M	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 ($680 in 2011 and $733 in 2010)	`ReceivablesNetCurrent`	$257.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$254.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$215.76M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$50.85M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$52.94M	USD	Point-in-time
Stores, supplies and other	`OtherInventorySupplies`	$6.60M	USD	Point-in-time
Stores, supplies and other	`OtherInventorySupplies`	$6.55M	USD	Point-in-time
Inventories, total	`InventoryNet`	$314.19M	USD	Point-in-time
Inventories, total	`InventoryNet`	$273.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$717.17M	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`	$677.26M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$654.20M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$333.98M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$352.30M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$14.41M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAmountsRecognizedInBalanceSheet`	$8.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.97M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$70.77M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$48.89M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetOfAmortizationAndGoodwill`	$40.29M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetOfAmortizationAndGoodwill`	$46.53M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.56M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	$5.30M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	$6.90M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$1.06M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$6.18M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$9.69M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$4.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.43M	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`	$238.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$217.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$266.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$151.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$147.17M	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 - 13,404,831 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 - 13,404,831 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`	$-68.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$624.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales - product	`SalesRevenueGoodsNet`	$468.92M	USD	1 Quarter
Net sales - product	`SalesRevenueGoodsNet`	$1.64B	USD	3 Qtrs
Net sales - product	`SalesRevenueGoodsNet`	$1.33B	USD	3 Qtrs
Net sales - product	`SalesRevenueGoodsNet`	$554.54M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.86M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.86M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.57M	USD	3 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.57M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$557.40M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.64B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$471.78M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.34B	USD	3 Qtrs
Cost of goods sold - product	`CostOfGoodsSold`	$944.97M	USD	3 Qtrs
Cost of goods sold - product	`CostOfGoodsSold`	$1.21B	USD	3 Qtrs
Cost of goods sold - product	`CostOfGoodsSold`	$334.77M	USD	1 Quarter
Cost of goods sold - product	`CostOfGoodsSold`	$411.13M	USD	1 Quarter
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.25M	USD	3 Qtrs
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.09M	USD	1 Quarter
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.20M	USD	3 Qtrs
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.07M	USD	1 Quarter
Total costs	`CostOfRevenue`	$335.86M	USD	1 Quarter
Total costs	`CostOfRevenue`	$412.20M	USD	1 Quarter
Total costs	`CostOfRevenue`	$948.21M	USD	3 Qtrs
Total costs	`CostOfRevenue`	$1.21B	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$135.92M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$145.20M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$433.96M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$388.53M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.71M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.82M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.48M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.08M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$76.73M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$65.87M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$26.89M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$22.72M	USD	1 Quarter
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	$38.66M	USD	3 Qtrs
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	$38.66M	USD	1 Quarter
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$220.19M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$120.89M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$77.49M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$284.07M	USD	3 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$14.13M	USD	3 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$12.73M	USD	3 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$4.46M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$4.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.45M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.88M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.97M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.82M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$253.05M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.57M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.27M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$173.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$127.71M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$12.54	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$8.66	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$8.64	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$12.54	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.22	USD	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	13.81M	shares	3 Qtrs
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.35M	shares	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.76M	shares	3 Qtrs
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.81M	shares	3 Qtrs
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.38M	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.79M	shares	3 Qtrs
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.64	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.46M	USD	Point-in-time
Cash acquired in acquisition of business	`CashAcquiredFromAcquisition`	$1.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Net income	`NetIncomeLoss`	$127.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$31.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$27.83M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.12M	USD	3 Qtrs
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$1.40M	USD	3 Qtrs
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$2.20M	USD	3 Qtrs
Noncash pension benefits expense	`PensionExpense`	$9.82M	USD	3 Qtrs
Noncash pension benefits expense	`PensionExpense`	$10.23M	USD	3 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.09M	USD	3 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.12M	USD	3 Qtrs
Noncash foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-875.00K	USD	3 Qtrs
Noncash foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$469.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.03M	USD	3 Qtrs
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	$38.66M	USD	3 Qtrs
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	$38.66M	USD	1 Quarter
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-11.22M	USD	3 Qtrs
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-15.12M	USD	3 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-2.44M	USD	3 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-4.94M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$88.41M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$61.21M	USD	3 Qtrs
Cash pension benefits contributions	`PensionContributions`	$21.99M	USD	3 Qtrs
Cash pension benefits contributions	`PensionContributions`	$14.19M	USD	3 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.49M	USD	3 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.37M	USD	3 Qtrs
Net proceeds from legal settlements	`ProceedsFromLegalSettlements`	$25.00M	USD	3 Qtrs
Net proceeds from legal settlements	`ProceedsFromLegalSettlements`	$25.00M	USD	Point-in-time
Net proceeds from legal settlements	`ProceedsFromLegalSettlements`	-	USD	3 Qtrs
Change in book overdraft, net	`IncreaseDecreaseInBookOverdrafts`	$427.00K	USD	3 Qtrs
Change in book overdraft, net	`IncreaseDecreaseInBookOverdrafts`	$5.12M	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.04M	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Stock award	`ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost`	$2.01M	USD	3 Qtrs
Stock award	`ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost`	-	USD	3 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$1.07M	USD	3 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$750.00K	USD	3 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.39M	USD	3 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.14M	USD	3 Qtrs
Deposits for interest rate swap	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$34.44M	USD	3 Qtrs
Deposits for interest rate swap	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$37.42M	USD	3 Qtrs
Return of deposits for interest rate swap	`ReturnOfDepositsForInterestRateSwap`	$-26.38M	USD	3 Qtrs
Return of deposits for interest rate swap	`ReturnOfDepositsForInterestRateSwap`	$-17.86M	USD	3 Qtrs
Payments on settlement of interest rate swap	`PaymentsForHedgeInvestingActivities`	$5.15M	USD	3 Qtrs
Payments on settlement of interest rate swap	`PaymentsForHedgeInvestingActivities`	$2.57M	USD	3 Qtrs
Receipts from settlement of interest rate swap	`ProceedsFromHedgeInvestingActivities`	$135.00K	USD	3 Qtrs
Receipts from settlement of interest rate swap	`ProceedsFromHedgeInvestingActivities`	$212.00K	USD	3 Qtrs
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$300.00K	USD	3 Qtrs
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Acquisition of business (net of cash acquired of $1.8 million in 2010)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.30M	USD	3 Qtrs
Acquisition of business (net of cash acquired of $1.8 million in 2010)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.46M	USD	3 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.45M	USD	3 Qtrs
Net borrowings under revolving credit agreement	`ProceedsFromRepaymentsOfOtherDebt`	$20.00M	USD	3 Qtrs
Net borrowings under revolving credit agreement	`ProceedsFromRepaymentsOfOtherDebt`	$51.00M	USD	3 Qtrs
Repayment on Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$1.47M	USD	3 Qtrs
Repayment on Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$2.03M	USD	3 Qtrs
Net borrowings under lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.31M	USD	3 Qtrs
Net borrowings under lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	-	USD	3 Qtrs
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	$99.10M	USD	3 Qtrs
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	$68.40M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.89M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.53M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.23M	USD	3 Qtrs
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	3 Qtrs
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00K	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.04M	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$144.00K	USD	3 Qtrs
Payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$621.00K	USD	3 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.42M	USD	3 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.42M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-252.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-998.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.55M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.27M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.64	USD	3 Qtrs
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.57M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.64M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Net income	`NetIncomeLoss`	$127.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.65M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.61M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.29M	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostAdjustmentNetOfTax`	$-523.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostAdjustmentNetOfTax`	$195.00K	USD	3 Qtrs
Unrecognized gain	`OtherComprehensiveIncomeDefinedBenefitPlanUnrecognizedGainLossAdjustmentNetOfTax`	$9.01M	USD	Annual
Unrecognized gain	`OtherComprehensiveIncomeDefinedBenefitPlanUnrecognizedGainLossAdjustmentNetOfTax`	$1.73M	USD	3 Qtrs
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$10.00K	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$31.00K	USD	3 Qtrs
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-549.00K	USD	1 Quarter
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.49M	USD	Annual
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-755.00K	USD	3 Qtrs
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-809.00K	USD	1 Quarter
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-2.34M	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.67M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.45M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.98M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.09M	USD	Annual
Cash dividends	`DividendsCash`	$22.53M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$22.61M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$124.86M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$94.75M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	Annual
Stock options tax benefit	`TaxBenefitFromStockOptionsExercised`	$1.04M	USD	3 Qtrs
Stock options tax benefit	`TaxBenefitFromStockOptionsExercised`	$711.00K	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.13M	USD	3 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.03M	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.57M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.64M	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.