10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-328998`
Period End Date	20120630
Filing Date	20120801
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	iex-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 58 Cash Flow Statement 79 Stockholders Equity 25 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.49M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.86M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.11M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.14M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $5,486 at June 30, 2012 and $5,860 at December 31, 2011	`ReceivablesNetCurrent`	$265.21M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $5,486 at June 30, 2012 and $5,860 at December 31, 2011	`ReceivablesNetCurrent`	$252.84M	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories - net	`InventoryNet`	$254.26M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories - net	`InventoryNet`	$254.50M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$789.16M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	85.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$798.09M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	87.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.73M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$213.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$215.67M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$382.22M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$371.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.64M	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$110.98M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$114.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$130.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$124.17M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$5.62M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$2.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$14.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.90M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$753.73M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$806.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$152.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$115.85M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$110.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized: 5,000,000 shares, $.01 per share par value; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 5,000,000 shares, $.01 per share par value; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value Issued: 87,083,550 shares at June 30, 2012 and 85,968,630 shares at December 31, 2011	`CommonStockValue`	$871.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value Issued: 87,083,550 shares at June 30, 2012 and 85,968,630 shares at December 31, 2011	`CommonStockValue`	$860.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$490.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$527.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Treasury stock at cost: 3,654,044 shares at June 30, 2012 and 2,734,747 shares at December 31, 2011	`TreasuryStockValue`	$64.80M	USD	Point-in-time
Treasury stock at cost: 3,654,044 shares at June 30, 2012 and 2,734,747 shares at December 31, 2011	`TreasuryStockValue`	$103.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$983.56M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$494.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$453.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$880.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$268.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$517.35M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$291.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$577.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$203.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$363.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$184.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$406.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.88M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.58M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$7.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$157.35M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$347.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-230.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-560.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.15M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.99M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.79M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.18M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.78M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.51M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.09M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.99M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$106.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Gain on sale of fixed assets	`GainsLossesOnSalesAndImpairmentsOfFixedAssets`	$2.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.13M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.45M	USD	2 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$637.00K	USD	2 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$647.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.18M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.43M	USD	2 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.46M	USD	2 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.01M	USD	2 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$3.85M	USD	2 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$1.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.39M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$25.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-787.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.53M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.21M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.49M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.24M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.12M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.34M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.84M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.48M	USD	2 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.69M	USD	2 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.62M	USD	2 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromDispositionsOfAssets`	$12.65M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.20M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$446.04M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.29M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.30M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.98M	USD	2 Qtrs
Borrowings under revolving facilities and credit facilities for acquisitions	`ProceedsFromRepaymentsOfLinesOfCredit`	$365.00M	USD	2 Qtrs
Borrowings under revolving facilities and credit facilities for acquisitions	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$374.22M	USD	2 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$31.51M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.89M	USD	2 Qtrs
Payments under revolving facilities, credit facilities and term loan	`RepaymentsOfLongTermLinesOfCredit`	$402.98M	USD	2 Qtrs
Payments under revolving facilities, credit facilities and term loan	`RepaymentsOfLongTermLinesOfCredit`	$102.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.46M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.89M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$27.98M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$24.05M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.46M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.01M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.04M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.77M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	2 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.85M	USD	2 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$331.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.69M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.80M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.15M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.17M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$230.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$221.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$202.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$221.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.14M	USD	Point-in-time
Interest	`InterestPaid`	$12.82M	USD	2 Qtrs
Interest	`InterestPaid`	$20.66M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.31M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.52M	USD	2 Qtrs
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	$2.71M	USD	2 Qtrs
Debt acquired with acquisition of business	`DebtAcquiredWithAcquisitionOfBusiness`	$1.40M	USD	2 Qtrs
Debt acquired with acquisition of business	`DebtAcquiredWithAcquisitionOfBusiness`	$4.68M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, shares	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	1.14M	shares	2 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	865,151.00	shares	2 Qtrs
Cash dividend, per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Net income	`NetIncomeLoss`	$106.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.66M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.73M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.70M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.54M	USD	2 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.97M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-792.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.58M	USD	2 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.09M	USD	2 Qtrs
Amortization of forward starting swaps, net of tax	`AmortizationOfForwardStartingSwaps`	$2.44M	USD	2 Qtrs
Issuance of 1,142,685 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, net of tax benefit	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$30.35M	USD	2 Qtrs
Repurchase of 865,151 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$36.04M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$2.27M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.15M	USD	2 Qtrs
Cash dividends declared - $.40 per common share	`AdjustmentsToAdditionalPaidInCapitalForDividendsDeclared`	$33.42M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$106.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Gains, losses and reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.76M	USD	2 Qtrs
Gains, losses and reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$860.00K	USD	1 Quarter
Gains, losses and reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.44M	USD	2 Qtrs
Gains, losses and reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.22M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.97M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-792.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.58M	USD	2 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.09M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.66M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.73M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.70M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.35M	USD	2 Qtrs

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