10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-202918 |
| Period End Date | 20120331 |
| Filing Date | 20120502 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | neu-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade and other accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$516.00K | USD | Point-in-time |
| Trade and other accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$518.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.75M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.80M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Trade and other accounts receivable, less allowance for doubtful accounts ($518 in 2012 and $516 in 2011) |
ReceivablesNetCurrent
|
$311.89M | 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 |
| Trade and other accounts receivable, less allowance for doubtful accounts ($518 in 2012 and $516 in 2011) |
ReceivablesNetCurrent
|
$278.33M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.40M | shares | Point-in-time |
| Finished goods and work-in-process |
InventoryFinishedGoodsAndWorkInProcess
|
$260.48M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.40M | shares | Point-in-time |
| Finished goods and work-in-process |
InventoryFinishedGoodsAndWorkInProcess
|
$249.83M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$50.04M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$47.85M | USD | Point-in-time |
| Stores, supplies, and other |
OtherInventorySupplies
|
$6.92M | USD | Point-in-time |
| Stores, supplies, and other |
OtherInventorySupplies
|
$6.76M | USD | Point-in-time |
| Inventories, total |
InventoryNet
|
$306.79M | USD | Point-in-time |
| Inventories, total |
InventoryNet
|
$315.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$7.26M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.93M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$745.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$679.73M | USD | Point-in-time |
| Property, plant, and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.03B | USD | Point-in-time |
| Property, plant, and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.05B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$692.52M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$681.51M | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$353.82M | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$352.97M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$12.60M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$11.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$34.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$35.80M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$71.48M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$73.62M | USD | Point-in-time |
| Intangibles (net of amortization) and goodwill |
IntangibleAssetsNetOfAmortizationAndGoodwill
|
$36.35M | USD | Point-in-time |
| Intangibles (net of amortization) and goodwill |
IntangibleAssetsNetOfAmortizationAndGoodwill
|
$38.05M | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$119.61M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$78.55M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$65.38M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$8.53M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$8.52M | USD | Point-in-time |
| Book overdraft |
BookOverdraft
|
$1.68M | USD | Point-in-time |
| Book overdraft |
BookOverdraft
|
$7.71M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$10.97M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$10.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.09M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$28.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$240.95M | 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
|
$209.83M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$188.54M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$193.44M | 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 and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 13,404,831 at March 31, 2012 and December 31, 2011 |
CommonStockIncludingAdditionalPaidInCapital
|
$64.00K | USD | Point-in-time |
| Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 13,404,831 at March 31, 2012 and December 31, 2011 |
CommonStockIncludingAdditionalPaidInCapital
|
$64.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$648.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$704.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$549.59M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$614.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$491.64M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales - product |
SalesRevenueGoodsNet
|
$559.82M | USD | 1 Quarter |
| Net sales - product |
SalesRevenueGoodsNet
|
$505.23M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.86M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.86M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$508.08M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$562.68M | USD | 1 Quarter |
| Cost of goods sold - product |
CostOfGoodsSold
|
$392.07M | USD | 1 Quarter |
| Cost of goods sold - product |
CostOfGoodsSold
|
$366.05M | USD | 1 Quarter |
| Cost of rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.07M | USD | 1 Quarter |
| Cost of rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.07M | USD | 1 Quarter |
| Total costs |
CostOfRevenue
|
$367.12M | USD | 1 Quarter |
| Total costs |
CostOfRevenue
|
$393.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$140.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$169.54M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.91M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.42M | USD | 1 Quarter |
| Research, development, and testing expenses |
ResearchAndDevelopmentExpense
|
$24.46M | USD | 1 Quarter |
| Research, development, and testing expenses |
ResearchAndDevelopmentExpense
|
$27.89M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$104.73M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$78.08M | USD | 1 Quarter |
| Interest and financing expenses, net |
InterestExpense
|
$4.64M | USD | 1 Quarter |
| Interest and financing expenses, net |
InterestExpense
|
$4.48M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.22M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.77M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-67.00K | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.37M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.91M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.57 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$4.96 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.57 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$4.96 | USD | 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
|
13.89M | shares | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.91M | shares | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.40M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.39 | USD | Annual |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$72.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$50.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$49.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$49.80M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$49.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.91M | USD | Annual |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$10.17M | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationAmortizationAndAccretionNet
|
$10.06M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$417.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$379.00K | USD | 1 Quarter |
| Noncash environmental remediation and dismantling |
EnvironmentalRemediationExpense
|
$187.00K | USD | 1 Quarter |
| Noncash environmental remediation and dismantling |
EnvironmentalRemediationExpense
|
$251.00K | USD | 1 Quarter |
| Noncash pension benefits expense |
DefinedBenefitPensionExpense
|
$3.17M | USD | 1 Quarter |
| Noncash pension benefits expense |
DefinedBenefitPensionExpense
|
$3.79M | USD | 1 Quarter |
| Noncash postretirement benefits expense |
OtherPostretirementBenefitExpense
|
$993.00K | USD | 1 Quarter |
| Noncash postretirement benefits expense |
OtherPostretirementBenefitExpense
|
$799.00K | USD | 1 Quarter |
| Noncash foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.22M | USD | 1 Quarter |
| Noncash foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.30M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.24M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.08M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.22M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$3.37M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$4.21M | USD | 1 Quarter |
| Working capital changes |
IncreaseDecreaseInOperatingCapital
|
$22.88M | USD | 1 Quarter |
| Working capital changes |
IncreaseDecreaseInOperatingCapital
|
$45.60M | USD | 1 Quarter |
| Realized loss (gain) on derivative instruments, net |
RealizedGainLossOnDerivativeInstrument
|
$-2.50M | USD | 1 Quarter |
| Realized loss (gain) on derivative instruments, net |
RealizedGainLossOnDerivativeInstrument
|
$-2.47M | USD | 1 Quarter |
| Cash pension benefits contributions |
PensionContributions
|
$7.25M | USD | 1 Quarter |
| Cash pension benefits contributions |
PensionContributions
|
$7.36M | USD | 1 Quarter |
| Cash postretirement benefits contributions |
OtherPostretirementBenefitsPayments
|
$628.00K | USD | 1 Quarter |
| Cash postretirement benefits contributions |
OtherPostretirementBenefitsPayments
|
$458.00K | USD | 1 Quarter |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$6.03M | USD | 1 Quarter |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$1.85M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-305.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$74.00K | USD | 1 Quarter |
| Cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.09M | USD | 1 Quarter |
| Cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.43M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$24.15M | USD | 1 Quarter |
| Deposits for interest rate swap |
PaymentsForDerivativeInstrumentInvestingActivities
|
$11.41M | USD | 1 Quarter |
| Deposits for interest rate swap |
PaymentsForDerivativeInstrumentInvestingActivities
|
$5.08M | USD | 1 Quarter |
| Return of deposits for interest rate swap |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$14.48M | USD | 1 Quarter |
| Return of deposits for interest rate swap |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$8.34M | USD | 1 Quarter |
| Payments on settlement of interest rate swap |
PaymentsForHedgeInvestingActivities
|
$2.57M | USD | 1 Quarter |
| Payments on settlement of interest rate swap |
PaymentsForHedgeInvestingActivities
|
$2.57M | USD | 1 Quarter |
| Receipts from settlement of interest rate swap |
ProceedsFromHedgeInvestingActivities
|
$71.00K | USD | 1 Quarter |
| Receipts from settlement of interest rate swap |
ProceedsFromHedgeInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Proceeds from sale of short-term investment |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of short-term investment |
ProceedsFromSaleOfShortTermInvestments
|
$300.00K | USD | 1 Quarter |
| Cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.28M | USD | 1 Quarter |
| Cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.64M | USD | 1 Quarter |
| Net (repayments) borrowings under revolving credit agreements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$37.00M | USD | 1 Quarter |
| Net (repayments) borrowings under revolving credit agreements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-22.00M | USD | 1 Quarter |
| Repayment on Foundry Park I mortgage loan |
RepaymentsOfSecuredDebt
|
$715.00K | USD | 1 Quarter |
| Repayment on Foundry Park I mortgage loan |
RepaymentsOfSecuredDebt
|
$664.00K | USD | 1 Quarter |
| Net (repayments) borowings under lines of credit |
ProceedsFromRepaymentsOfOtherDebt
|
$-223.00K | USD | 1 Quarter |
| Net (repayments) borowings under lines of credit |
ProceedsFromRepaymentsOfOtherDebt
|
$71.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$27.43M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.05M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$903.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.23M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.35M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Payments on the capital lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
$144.00K | USD | 1 Quarter |
| Payments on the capital lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.70M | USD | 1 Quarter |
| Cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.34M | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.27M | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.99M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$611.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.38M | USD | 1 Quarter |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.80M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareDeclared
|
$2.39 | USD | Annual |
| Balance, shares |
CommonStockSharesOutstanding
|
13.40M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
13.40M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$549.59M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$614.17M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$491.64M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$49.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.91M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.91M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.09M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$10.05M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$32.59M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$94.75M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$70.00K | USD | Annual |
| Stock option tax benefit |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.10M | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.13M | USD | Annual |
| Balance, shares |
CommonStockSharesOutstanding
|
13.40M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
13.40M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$549.59M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$614.17M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$491.64M | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.59M | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, income tax expense |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
$35.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, income tax expense |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
$10.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.91M | USD | Annual |
| Amortization of actuarial net loss included in net periodic benefit cost, income tax expense |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-545.00K | USD | 1 Quarter |
| Amortization of actuarial net loss included in net periodic benefit cost, income tax expense |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-358.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $10 in 2012 and $35 in 2011 |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$65.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $10 in 2012 and $35 in 2011 |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$5.00K | USD | 1 Quarter |
| Amortization of transition obligation included in net periodic benefit cost, income tax expense |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
|
$-3.00K | USD | 1 Quarter |
| Amortization of transition obligation included in net periodic benefit cost, income tax expense |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
|
$-3.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, income tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$68.00K | USD | 1 Quarter |
| Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $545 in 2012 and $358 in 2011 |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.03M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, income tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-89.00K | USD | 1 Quarter |
| Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $545 in 2012 and $358 in 2011 |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$650.00K | USD | 1 Quarter |
| Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in 2012 and $3 in 2011 |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
$10.00K | USD | 1 Quarter |
| Reclassification adjustments for losses on derivative instruments included in net income, income tax expense |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$-155.00K | USD | 1 Quarter |
| Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in 2012 and $3 in 2011 |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
$10.00K | USD | 1 Quarter |
| Reclassification adjustments for losses on derivative instruments included in net income, income tax expense |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$-161.00K | USD | 1 Quarter |
| Total pension plans and other postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.05M | USD | 1 Quarter |
| Foreign currency translation adjustments, income tax expense |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$472.00K | USD | 1 Quarter |
| Total pension plans and other postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$725.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, income tax expense |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$1.10M | USD | 1 Quarter |
| Total pension plans and other postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-24.85M | USD | Annual |
| Unrealized gain on marketable securities, income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$164.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of income tax (benefit) expense of $(89) in 2012 and $68 in 2011 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-139.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of income tax (benefit) expense of $(89) in 2012 and $68 in 2011 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$110.00K | USD | 1 Quarter |
| Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $155 in 2012 and $161 in 2011 |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-252.00K | USD | 1 Quarter |
| Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $155 in 2012 and $161 in 2011 |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-244.00K | USD | 1 Quarter |
| Total derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-585.00K | USD | Annual |
| Total derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$362.00K | USD | 1 Quarter |
| Total derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$105.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax expense of $472 in 2012 and $1,097 in 2011 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.67M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax expense of $472 in 2012 and $1,097 in 2011 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.66M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of income tax expense of $164 in 2012 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$265.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of income tax expense of $164 in 2012 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.75M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.91M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.63M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.