10-Q Filing

NEWMARKET CORP CIK: 1282637 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001282637-14-000012`
Period End Date	20140630
Filing Date	20140730
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	neu-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 58 Stockholders Equity 30 Comprehensive Income 72

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	13.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.64M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	12.64M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	13.10M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$347.63M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.64M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$309.85M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$273.46M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$257.45M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$41.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$47.35M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$8.57M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$8.27M	USD	Point-in-time
Inventories, total	`InventoryNet`	$307.52M	USD	Point-in-time
Inventories, total	`InventoryNet`	$329.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$897.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.03M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.00B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$985.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$700.16M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$713.07M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$290.45M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$285.04M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$61.88M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$55.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$21.73M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$20.34M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$23.32M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$43.55M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$44.92M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$13.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$12.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$353.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$349.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$157.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$159.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$754.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$758.85M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 12,644,790 at June 30, 2014 and 13,099,356 at December 31, 2013)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 12,644,790 at June 30, 2014 and 13,099,356 at December 31, 2013)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$402.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$572.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$513.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$466.44M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.20B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$620.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.14B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$583.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$854.18M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$439.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$805.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$414.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$342.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$337.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$169.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.75M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.86M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.92M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.91M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.46M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$67.57M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$67.45M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$35.37M	USD	1 Quarter
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$36.43M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$93.08M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$194.64M	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$189.52M	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$104.47M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$8.51M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$4.57M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$4.35M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$9.36M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.37M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.12M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.42M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.88M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.71M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.29M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.76M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$131.32M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$64.38M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$124.29M	USD	2 Qtrs
(Loss) income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
(Loss) income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
(Loss) income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$520.00K	USD	2 Qtrs
(Loss) income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-374.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.76M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.84	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$9.84	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$5.24	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$9.66	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.66	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.88	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.81	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$73.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$113.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$124.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.72M	USD	2 Qtrs
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$9.24M	USD	2 Qtrs
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$6.06M	USD	2 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$1.12M	USD	2 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$1.82M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitTotal`	$411.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitTotal`	$2.41M	USD	2 Qtrs
Unrealized loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$8.24M	USD	2 Qtrs
Unrealized loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-2.02M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$65.65M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$35.50M	USD	2 Qtrs
Cash pension benefits contributions	`PensionContributions`	$15.69M	USD	2 Qtrs
Cash pension benefits contributions	`PensionContributions`	$9.71M	USD	2 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$699.00K	USD	2 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$872.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.99M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.96M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.52M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.85M	USD	2 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$4.86M	USD	2 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$7.76M	USD	2 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$17.11M	USD	2 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$2.93M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.48M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.46M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.96M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.07M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.00M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-60.00M	USD	2 Qtrs
Net (repayments) borrowings under lines of credit	`ProceedsFromRepaymentsOfShortTermDebt`	$3.40M	USD	2 Qtrs
Net (repayments) borrowings under lines of credit	`ProceedsFromRepaymentsOfShortTermDebt`	$-151.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.98M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.16M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.15M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$162.87M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.17M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.52M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.01M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.67M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.58M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-125.06M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.64M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	13.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.64M	shares	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$513.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$124.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-614.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.28M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$23.98M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$28.16M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.80M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$167.33M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$479.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$967.00K	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	13.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.64M	shares	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$513.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.44M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$8.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.84M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.01M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.76M	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$33.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$95.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$33.00K	USD	2 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$95.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.59M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-767.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-383.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-794.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $4 in second quarter 2014, $1 in second quarter 2013, $8 in six months 2014 and $3 in six months 2013	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00K	USD	2 Qtrs
Settlements and curtailments, income tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$126.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $4 in second quarter 2014, $1 in second quarter 2013, $8 in six months 2014 and $3 in six months 2013	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $4 in second quarter 2014, $1 in second quarter 2013, $8 in six months 2014 and $3 in six months 2013	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	1 Quarter
Settlements and curtailments, income tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$126.00K	USD	1 Quarter
Settlements and curtailments, income tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$262.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $4 in second quarter 2014, $1 in second quarter 2013, $8 in six months 2014 and $3 in six months 2013	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	2 Qtrs
Settlements and curtailments, income tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$262.00K	USD	1 Quarter
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	-	USD	1 Quarter
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-6.00K	USD	2 Qtrs
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-3.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $33 in second quarter and six months 2014 and $95 in second quarter and six months 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-90.00K	USD	2 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $33 in second quarter and six months 2014 and $95 in second quarter and six months 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$285.00K	USD	2 Qtrs
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-1.00K	USD	2 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $33 in second quarter and six months 2014 and $95 in second quarter and six months 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-90.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $33 in second quarter and six months 2014 and $95 in second quarter and six months 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$285.00K	USD	1 Quarter
Reclassification adjustments for losses (gains) on derivative instruments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Reclassification adjustments for losses (gains) on derivative instruments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-942.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $383 in second quarter 2014, $794 in second quarter 2013, $767 in six months 2014 and $1,588 in six months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-705.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $383 in second quarter 2014, $794 in second quarter 2013, $767 in six months 2014 and $1,588 in six months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.73M	USD	2 Qtrs
Reclassification adjustments for losses (gains) on derivative instruments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.08M	USD	2 Qtrs
Reclassification adjustments for losses (gains) on derivative instruments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $383 in second quarter 2014, $794 in second quarter 2013, $767 in six months 2014 and $1,588 in six months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.36M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $383 in second quarter 2014, $794 in second quarter 2013, $767 in six months 2014 and $1,588 in six months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.41M	USD	2 Qtrs
Settlements and curtailments, net of income tax expense (benefit) of $262 in second quarter and six months 2014 and $126 in second quarter and six months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$378.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.08M	USD	1 Quarter
Settlements and curtailments, net of income tax expense (benefit) of $262 in second quarter and six months 2014 and $126 in second quarter and six months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$378.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-679.00K	USD	1 Quarter
Settlements and curtailments, net of income tax expense (benefit) of $262 in second quarter and six months 2014 and $126 in second quarter and six months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$399.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$306.00K	USD	2 Qtrs
Settlements and curtailments, net of income tax expense (benefit) of $262 in second quarter and six months 2014 and $126 in second quarter and six months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$399.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.76M	USD	2 Qtrs
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $0 in second quarter 2014, $3 in second quarter 2013, $1 in six months 2014 and $6 in six months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-19.00K	USD	2 Qtrs
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $0 in second quarter 2014, $3 in second quarter 2013, $1 in six months 2014 and $6 in six months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $0 in second quarter 2014, $3 in second quarter 2013, $1 in six months 2014 and $6 in six months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-9.00K	USD	1 Quarter
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $0 in second quarter 2014, $3 in second quarter 2013, $1 in six months 2014 and $6 in six months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-4.00K	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.72M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.41M	USD	2 Qtrs
Reclassification adjustments for losses (gains) on derivative instruments included in net income, net of income tax expense (benefit) of $942 in second quarter 2013 and $1,077 in six months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.48M	USD	1 Quarter
Reclassification adjustments for losses (gains) on derivative instruments included in net income, net of income tax expense (benefit) of $942 in second quarter 2013 and $1,077 in six months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for losses (gains) on derivative instruments included in net income, net of income tax expense (benefit) of $942 in second quarter 2013 and $1,077 in six months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for losses (gains) on derivative instruments included in net income, net of income tax expense (benefit) of $942 in second quarter 2013 and $1,077 in six months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.69M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of ($679) in second quarter 2014, ($1,084) in second quarter 2013, $306 in six months 2014 and ($1,758) in six months 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.13M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of ($679) in second quarter 2014, ($1,084) in second quarter 2013, $306 in six months 2014 and ($1,758) in six months 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.56M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of ($679) in second quarter 2014, ($1,084) in second quarter 2013, $306 in six months 2014 and ($1,758) in six months 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.54M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of ($679) in second quarter 2014, ($1,084) in second quarter 2013, $306 in six months 2014 and ($1,758) in six months 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.41M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-614.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.40M	USD	1 Quarter

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