10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-449176`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	iex-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 80 Stockholders Equity 25 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.86M	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`	$260.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.14M	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $5,858 at September 30, 2012 and $5,860 at December 31, 2011	`ReceivablesNetCurrent`	$277.50M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $5,858 at September 30, 2012 and $5,860 at December 31, 2011	`ReceivablesNetCurrent`	$252.84M	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories - net	`InventoryNet`	$249.56M	USD	Point-in-time
Inventories - net	`InventoryNet`	$254.26M	USD	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`	$56.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$843.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$789.16M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	87.35M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	85.97M	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`	4.65M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$223.76M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$382.22M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$378.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.33M	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`	$2.96B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$110.98M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$117.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$130.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$154.56M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$2.44M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$5.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$14.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.04M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$806.37M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$782.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$157.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$113.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$115.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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: 87,349,352 shares at September 30, 2012 and 85,968,630 shares at December 31, 2011	`CommonStockValue`	$873.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value Issued: 87,349,352 shares at September 30, 2012 and 85,968,630 shares at December 31, 2011	`CommonStockValue`	$860.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$490.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Treasury stock at cost: 4,648,968 shares at September 30, 2012 and 2,734,747 shares at December 31, 2011	`TreasuryStockValue`	$142.30M	USD	Point-in-time
Treasury stock at cost: 4,648,968 shares at September 30, 2012 and 2,734,747 shares at December 31, 2011	`TreasuryStockValue`	$64.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$476.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.46B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.36B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$479.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$295.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$812.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$862.58M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$285.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$545.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$181.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$600.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.43M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$14.60M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$7.08M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.93M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$228.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$253.81M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-441.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$222.09M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$156.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.34M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.88	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.99M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.48M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.40M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.82M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.59M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.53M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.37M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.78M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$146.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$156.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.34M	USD	1 Quarter
Gain on sale of fixed assets	`GainsLossesOnSalesAndImpairmentsOfFixedAssets`	$2.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.73M	USD	3 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$947.00K	USD	3 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.11M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.16M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.62M	USD	3 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.29M	USD	3 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.92M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$2.69M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$5.74M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$18.72M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.03M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.35M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.69M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.93M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.82M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.55M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.61M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.50M	USD	3 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.98M	USD	3 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.11M	USD	3 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromDispositionsOfAssets`	$12.65M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.02M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$446.07M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.26M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$365.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.49M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.66M	USD	3 Qtrs
Borrowings under revolving facilities and credit facilities for acquisitions	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	3 Qtrs
Borrowings under revolving facilities and credit facilities for acquisitions	`ProceedsFromRepaymentsOfLinesOfCredit`	$365.00M	USD	3 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$69.50M	USD	3 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$381.22M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.88M	USD	3 Qtrs
Payments under revolving facilities, credit facilities and term loan	`RepaymentsOfLongTermLinesOfCredit`	$462.94M	USD	3 Qtrs
Payments under revolving facilities, credit facilities and term loan	`RepaymentsOfLongTermLinesOfCredit`	$130.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$40.46M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$31.33M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$35.02M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.29M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.92M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.17M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.84M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.33M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.24M	USD	3 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.87M	USD	3 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.69M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$695.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.11M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.24M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.68M	USD	3 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`	$260.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$220.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$260.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.14M	USD	Point-in-time
Interest	`InterestPaid`	$22.61M	USD	3 Qtrs
Interest	`InterestPaid`	$16.25M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$62.05M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$46.75M	USD	3 Qtrs
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	$2.71M	USD	3 Qtrs
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	$8.37M	USD	3 Qtrs
Debt acquired with acquisition of business	`DebtAcquiredWithAcquisitionOfBusiness`	$1.40M	USD	3 Qtrs
Debt acquired with acquisition of business	`DebtAcquiredWithAcquisitionOfBusiness`	$4.68M	USD	3 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`	1.42M	shares	3 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.86M	shares	3 Qtrs
Cash dividend, per common share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Net income	`NetIncomeLoss`	$146.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$156.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.34M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.34M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.44M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.63M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.10M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-4.52M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.43M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-777.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-2.35M	USD	3 Qtrs
Amortization of forward starting swaps, net of tax	`AmortizationOfForwardStartingSwaps`	$3.64M	USD	3 Qtrs
Issuance of 1,415,457 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, net of tax benefit	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$37.30M	USD	3 Qtrs
Repurchase of 1,859,611 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$75.17M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$2.33M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.39M	USD	3 Qtrs
Cash dividends declared - $.60 per common share	`AdjustmentsToAdditionalPaidInCapitalForDividendsDeclared`	$49.93M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.61B	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`	$146.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$156.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.34M	USD	1 Quarter
Gains, losses and reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	1 Quarter
Gains, losses and reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.40M	USD	3 Qtrs
Gains, losses and reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.16M	USD	1 Quarter
Gains, losses and reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.64M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-4.52M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.43M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-777.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-2.35M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.34M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.44M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.63M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$514.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.44M	USD	3 Qtrs

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