10-K Filing

NEWMARKET CORP CIK: 1282637 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-071628`
Period End Date	20111231
Filing Date	20120222
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	neu-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 116 Cash Flow Statement 174 Stockholders Equity 61

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.76M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.03M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.40M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$300.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$300.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$278.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$257.75M	USD	Point-in-time
Inventories	`InventoryNet`	$273.21M	USD	Point-in-time
Inventories	`InventoryNet`	$306.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.77M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.03B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$988.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$654.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$681.51M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$352.97M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$302.42M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$333.98M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.43M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.49M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.80M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$48.89M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$73.62M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetOfAmortizationAndGoodwill`	$46.53M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetOfAmortizationAndGoodwill`	$38.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.22M	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`	$78.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.30M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$1.68M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$1.06M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$10.97M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$4.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$232.60M	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`	$193.44M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid in capital (without par value; authorized shares-80,000,000; issued and outstanding-13,404,831 at December 31, 2011 and 14,034,884 at December 31, 2010)	`CommonStockIncludingAdditionalPaidInCapital`	$64.00K	USD	Point-in-time
Common stock and paid in capital (without par value; authorized shares-80,000,000; issued and outstanding-13,404,831 at December 31, 2011 and 14,034,884 at December 31, 2010)	`CommonStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$491.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$458.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$549.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$291.12M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales - product	`SalesRevenueGoodsNet`	$1.53B	USD	Annual
Net sales - product	`SalesRevenueGoodsNet`	$1.79B	USD	Annual
Net sales - product	`SalesRevenueGoodsNet`	$2.14B	USD	Annual
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	-	USD	Annual
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.43M	USD	Annual
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.32M	USD	Annual
Total revenue	`SalesRevenueNet`	$578.52M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$469.84M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$460.65M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$508.08M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.15B	USD	Annual
Total revenue	`SalesRevenueNet`	$471.78M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$395.13M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.53B	USD	Annual
Total revenue	`SalesRevenueNet`	$1.80B	USD	Annual
Total revenue	`SalesRevenueNet`	$557.40M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$505.56M	USD	1 Quarter
Cost of goods sold - product	`CostOfGoodsSold`	$1.59B	USD	Annual
Cost of goods sold - product	`CostOfGoodsSold`	$1.28B	USD	Annual
Cost of goods sold - product	`CostOfGoodsSold`	$1.07B	USD	Annual
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	Annual
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.43M	USD	Annual
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.39M	USD	Annual
Total costs	`CostOfRevenue`	$1.28B	USD	Annual
Total costs	`CostOfRevenue`	$1.07B	USD	Annual
Total costs	`CostOfRevenue`	$1.59B	USD	Annual
Gross profit	`GrossProfit`	$126.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$559.03M	USD	Annual
Gross profit	`GrossProfit`	$125.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$463.26M	USD	Annual
Gross profit	`GrossProfit`	$147.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$515.46M	USD	Annual
Gross profit	`GrossProfit`	$120.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.92M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.60M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.97M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.90M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$105.50M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$86.07M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$91.19M	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	$38.66M	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Operating profit	`OperatingIncomeLoss`	$287.30M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$262.29M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$340.58M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$17.26M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$11.72M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$18.82M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$18.05M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$10.05M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$11.20M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.00M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.72M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$82.87M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$77.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$96.81M	USD	Annual
Net income	`NetIncomeLoss`	$52.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.28M	USD	Annual
Net income	`NetIncomeLoss`	$49.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Net income	`NetIncomeLoss`	$71.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.86M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$10.67	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$15.10	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.77	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.79	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$12.12	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.57	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$12.09	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.78	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$10.65	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$15.09	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.18	USD	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	13.71M	shares	Annual
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.62M	shares	Annual
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	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`	13.40M	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`	13.68M	shares	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 basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.35M	shares	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.21M	shares	Annual
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.40M	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.71M	shares	Annual
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.38M	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.65M	shares	Annual
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.86M	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.23M	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15M	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.83M	shares	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.24M	shares	Annual
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.91M	shares	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.76M	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
Cash acquired in acquisition of business	`CashAcquiredFromAcquisition`	$1.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.28M	USD	Annual
Net income	`NetIncomeLoss`	$49.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Net income	`NetIncomeLoss`	$71.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.86M	USD	1 Quarter
Noncash foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$603.00K	USD	Annual
Noncash foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.81M	USD	Annual
Noncash foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-114.00K	USD	Annual
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$37.67M	USD	Annual
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$41.75M	USD	Annual
Depreciation and other amortization	`DepreciationAmortizationAndAccretionNet`	$31.57M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.47M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.25M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Noncash pension benefits expense	`PensionExpense`	$13.72M	USD	Annual
Noncash pension benefits expense	`PensionExpense`	$13.58M	USD	Annual
Noncash pension benefits expense	`PensionExpense`	$13.91M	USD	Annual
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.83M	USD	Annual
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.65M	USD	Annual
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.78M	USD	Annual
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$4.18M	USD	Annual
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$3.55M	USD	Annual
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$1.32M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.26M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.38M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Unrealized loss on derivative instruments-net	`UnrealizedGainLossOnDerivatives`	$-11.44M	USD	Annual
Unrealized loss on derivative instruments-net	`UnrealizedGainLossOnDerivatives`	$-8.02M	USD	Annual
Unrealized loss on derivative instruments-net	`UnrealizedGainLossOnDerivatives`	$-12.64M	USD	Annual
Stock award	`ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost`	$2.79M	USD	Annual
Stock award	`ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost`	-	USD	Annual
Stock award	`ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost`	$2.90M	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	$38.66M	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$66.00K	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$34.81M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$74.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.10M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-24.28M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.72M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$30.89M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.74M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.72M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.98M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.67M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-887.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.87M	USD	Annual
Realized loss (gain) on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-2.31M	USD	Annual
Realized loss (gain) on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-4.87M	USD	Annual
Realized loss (gain) on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$92.00K	USD	Annual
Cash pension benefits contributions	`PensionContributions`	$23.73M	USD	Annual
Cash pension benefits contributions	`PensionContributions`	$29.45M	USD	Annual
Cash pension benefits contributions	`PensionContributions`	$20.33M	USD	Annual
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.93M	USD	Annual
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.83M	USD	Annual
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.28M	USD	Annual
Proceeds from legal settlement	`ProceedsFromLegalSettlements`	-	USD	Annual
Proceeds from legal settlement	`ProceedsFromLegalSettlements`	$25.00M	USD	Point-in-time
Proceeds from legal settlement	`ProceedsFromLegalSettlements`	-	USD	Annual
Proceeds from legal settlement	`ProceedsFromLegalSettlements`	$25.00M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.17M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$617.00K	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$1.23M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.10M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$711.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.48M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$90.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.14M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.68M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.05M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.52M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.41M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$89.13M	USD	Annual
Deposits for interest rate swap	`PaymentsForDerivativeInstrumentInvestingActivities`	$44.07M	USD	Annual
Deposits for interest rate swap	`PaymentsForDerivativeInstrumentInvestingActivities`	$46.47M	USD	Annual
Deposits for interest rate swap	`PaymentsForDerivativeInstrumentInvestingActivities`	$38.73M	USD	Annual
Return of deposits for interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$33.60M	USD	Annual
Return of deposits for interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$36.18M	USD	Annual
Return of deposits for interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$23.46M	USD	Annual
Payments on settlement of interest rate swap	`PaymentsForHedgeInvestingActivities`	$2.57M	USD	Annual
Payments on settlement of interest rate swap	`PaymentsForHedgeInvestingActivities`	$5.15M	USD	Annual
Payments on settlement of interest rate swap	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Receipts from settlement of interest rate swap	`ProceedsFromHedgeInvestingActivities`	$266.00K	USD	Annual
Receipts from settlement of interest rate swap	`ProceedsFromHedgeInvestingActivities`	$274.00K	USD	Annual
Receipts from settlement of interest rate swap	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$300.00K	USD	Annual
Acquisition of business (net of cash acquired of $1.8 million in 2010)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business (net of cash acquired of $1.8 million in 2010)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.30M	USD	Annual
Acquisition of business (net of cash acquired of $1.8 million in 2010)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Deposits for interest rate lock agreement	`PaymentsForDepositsWithOtherInstitutions`	$5.00M	USD	Annual
Deposits for interest rate lock agreement	`PaymentsForDepositsWithOtherInstitutions`	-	USD	Annual
Deposits for interest rate lock agreement	`PaymentsForDepositsWithOtherInstitutions`	-	USD	Annual
Return of deposits for interest rate lock agreement	`ProceedsFromDepositsWithOtherInstitutions`	-	USD	Annual
Return of deposits for interest rate lock agreement	`ProceedsFromDepositsWithOtherInstitutions`	$15.50M	USD	Annual
Return of deposits for interest rate lock agreement	`ProceedsFromDepositsWithOtherInstitutions`	-	USD	Annual
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$300.00K	USD	Annual
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Foundry Park I deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$1.50M	USD	Annual
Foundry Park I deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	-	USD	Annual
Foundry Park I deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	-	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.91M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.96M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.70M	USD	Annual
Net borrowings (repayments) under revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$-41.90M	USD	Annual
Net borrowings (repayments) under revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$18.00M	USD	Annual
Net borrowings (repayments) under revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.00M	USD	Annual
Repayment on Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$2.73M	USD	Annual
Repayment on Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$2.12M	USD	Annual
Repayment on Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Net borrowings under lines of credit	`ProceedsFromRepaymentsOfOtherDebt`	$6.53M	USD	Annual
Net borrowings under lines of credit	`ProceedsFromRepaymentsOfOtherDebt`	$1.49M	USD	Annual
Net borrowings under lines of credit	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	Annual
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	$99.10M	USD	Annual
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	-	USD	Annual
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	-	USD	Annual
Draws on Foundry Park I construction loan	`ProceedsFromConstructionLoansPayable`	-	USD	Annual
Draws on Foundry Park I construction loan	`ProceedsFromConstructionLoansPayable`	-	USD	Annual
Draws on Foundry Park I construction loan	`ProceedsFromConstructionLoansPayable`	$55.60M	USD	Annual
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	$68.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.09M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$121.52M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$32.59M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$16.35M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$22.61M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.99M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.23M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$465.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$91.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$711.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	Annual
Payments on the capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$784.00K	USD	Annual
Payments on the capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$835.00K	USD	Annual
Payments on the capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$144.00K	USD	Annual
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.48M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.09M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.85M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.38M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.95M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.18M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-102.64M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$130.07M	USD	Annual
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.76M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$2.39	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.07	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$458.19M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$549.59M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$291.12M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.28M	USD	Annual
Net income	`NetIncomeLoss`	$49.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Net income	`NetIncomeLoss`	$71.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$163.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.82M	USD	Annual
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostAdjustmentNetOfTax`	$200.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostAdjustmentNetOfTax`	$-523.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostAdjustmentNetOfTax`	$260.00K	USD	Annual
Unrecognized actuarial gain/loss	`OtherComprehensiveIncomeDefinedBenefitPlanUnrecognizedGainLossAdjustmentNetOfTax`	$3.30M	USD	Annual
Unrecognized actuarial gain/loss	`OtherComprehensiveIncomeDefinedBenefitPlanUnrecognizedGainLossAdjustmentNetOfTax`	$9.01M	USD	Annual
Unrecognized actuarial gain/loss	`OtherComprehensiveIncomeDefinedBenefitPlanUnrecognizedGainLossAdjustmentNetOfTax`	$-25.15M	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$40.00K	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$10.00K	USD	Annual
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$9.00K	USD	Annual
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-585.00K	USD	Annual
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-363.00K	USD	Annual
Derivative net loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.49M	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$364.00K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.25M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.09M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	Annual
Cash dividends	`DividendsCash`	$16.35M	USD	Annual
Cash dividends	`DividendsCash`	$32.59M	USD	Annual
Cash dividends	`DividendsCash`	$22.61M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$124.86M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$94.75M	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,000.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	Annual
Stock option tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$711.00K	USD	Annual
Stock option tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.10M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.13M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.03M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$458.19M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$549.59M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$291.12M	USD	Point-in-time

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