10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-318966`
Period End Date	20130630
Filing Date	20130805
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	iex-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 59 Cash Flow Statement 77 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables,allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Receivables,allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.48M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.26M	USD	Point-in-time
Preferred stock , par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.49M	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
Preferred stock , Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock , Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $5,483 at June 30, 2013 and $5,596 at December 31, 2012	`ReceivablesNetCurrent`	$268.04M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $5,483 at June 30, 2013 and $5,596 at December 31, 2012	`ReceivablesNetCurrent`	$256.10M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories - net	`InventoryNet`	$231.50M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories - net	`InventoryNet`	$234.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.96M	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
Common stock, Issued shares	`CommonStockSharesIssued`	87.73M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	88.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$936.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$881.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.67M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$219.16M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$213.38M	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$341.37M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$329.03M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.34M	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$117.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$127.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$143.99M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$4.45M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$7.33M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.68M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$811.01M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$779.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$121.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$122.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$128.38M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$120.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	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: 88,769,796 shares at June 30, 2013 and 87,732,405 shares at December 31, 2012	`CommonStockValue`	$877.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value Issued: 88,769,796 shares at June 30, 2013 and 87,732,405 shares at December 31, 2012	`CommonStockValue`	$888.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$550.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Treasury stock at cost: 6,670,074 shares at June 30, 2013 and 5,005,518 shares at December 31, 2012	`TreasuryStockValue`	$245.19M	USD	Point-in-time
Treasury stock at cost: 6,670,074 shares at June 30, 2013 and 5,005,518 shares at December 31, 2012	`TreasuryStockValue`	$156.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$518.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$983.56M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$494.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$291.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$577.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$295.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$578.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$222.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$406.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$203.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$434.85M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.57M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.29M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$7.52M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$194.27M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$706.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-230.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-573.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.82M	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`	$49.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.52M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.01M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.83M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.18M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.99M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.99M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.09M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.94M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.73M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.30M	USD	2 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$849.00K	USD	2 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$637.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.18M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.54M	USD	2 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.77M	USD	2 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.46M	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`	$3.74M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$13.16M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-787.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.74M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.21M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.48M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.24M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$83.00K	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.52M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.00K	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.51M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.48M	USD	2 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.82M	USD	2 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.69M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.85M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.20M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00K	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.98M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.80M	USD	2 Qtrs
Borrowings under revolving facilities for acquisitions	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Borrowings under revolving facilities for acquisitions	`ProceedsFromRepaymentsOfLinesOfCredit`	$34.65M	USD	2 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$31.51M	USD	2 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$28.43M	USD	2 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$102.30M	USD	2 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$31.82M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.42M	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`	$22.98M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.46M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.77M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.48M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.04M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.18M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.85M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.85M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.24M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.15M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.62M	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`	$318.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$374.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$221.11M	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`	$318.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$374.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$221.11M	USD	Point-in-time
Interest	`InterestPaid`	$16.56M	USD	2 Qtrs
Interest	`InterestPaid`	$20.66M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.52M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$25.45M	USD	2 Qtrs
Debt acquired with acquisition of business	`DebtAcquiredWithAcquisitionOfBusiness`	$4.68M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.25M	USD	2 Qtrs
Amortization of forward starting swaps, tax	`AmortizationOfDerivativeNetOfTaxEffect`	$1.36M	USD	2 Qtrs
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, shares	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	1.03M	shares	2 Qtrs
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, tax	`EmployeeBenefitPlansIssuanceOfCommonStockIncomeTaxProvision`	$3.14M	USD	2 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.63M	shares	2 Qtrs
Cash dividend declared, per common share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Net income	`NetIncomeLoss`	$62.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.52M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.11M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.14M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.70M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.73M	USD	1 Quarter
Pension and other postretirement adjustments (net of tax of $1,245)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.21M	USD	2 Qtrs
Pension and other postretirement adjustments (net of tax of $1,245)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.97M	USD	1 Quarter
Pension and other postretirement adjustments (net of tax of $1,245)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.09M	USD	2 Qtrs
Pension and other postretirement adjustments (net of tax of $1,245)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$938.00K	USD	1 Quarter
Amortization of forward starting swaps (net of tax of $1,363)	`AmortizationOfForwardStartingSwaps`	$2.38M	USD	2 Qtrs
Issuance 1,031,401 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (net of tax of $3,140)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$27.84M	USD	2 Qtrs
Repurchase of 1,629,561 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$86.72M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$1.77M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.59M	USD	2 Qtrs
Cash dividends declared - $.46 per common share	`DividendsCommonStockCash`	$37.79M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.52M	USD	2 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.22M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.44M	USD	2 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.38M	USD	2 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.19M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.21M	USD	2 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.97M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.09M	USD	2 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$938.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.11M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.14M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.70M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.17M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.35M	USD	2 Qtrs

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