10-Q Filing

NEWMARKET CORP CIK: 1282637 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001282637-14-000015`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	neu-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 30 Comprehensive Income 68

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.26M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	12.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.54M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	13.10M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$309.85M	USD	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`	$327.64M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.53M	shares	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$277.75M	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`	$47.07M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$8.78M	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`	$333.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$844.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$897.32M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$985.20M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.00B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$700.16M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$706.06M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$285.04M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$297.45M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$55.09M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$65.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.96M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$18.54M	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`	$41.47M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.99M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$12.45M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$13.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$349.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$384.51M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$158.71M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$157.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$793.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$754.83M	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 - 12,531,045 at September 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 - 12,531,045 at September 30, 2014 and 13,099,356 at December 31, 2013)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$561.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$572.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$494.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$402.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$539.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.79B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.72B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$580.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$589.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$424.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.28B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$416.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$507.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$501.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$163.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.22M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.38M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.75M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.84M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.89M	USD	1 Quarter
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$35.87M	USD	1 Quarter
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$103.31M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$35.80M	USD	1 Quarter
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$103.37M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$276.60M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$88.04M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$282.69M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$87.07M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$4.26M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$4.17M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$12.68M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$13.61M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-613.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$385.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.51M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.03M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.97M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.49M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.20M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$84.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.02M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$188.35M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$181.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.91M	USD	1 Quarter
Gain on sale of discontinued business, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$21.86M	USD	3 Qtrs
Gain on sale of discontinued business, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued business, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued business, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$21.86M	USD	1 Quarter
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$540.00K	USD	3 Qtrs
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$20.00K	USD	1 Quarter
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.20M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$14.20	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$14.13	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.53	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.29	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.68	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.65	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.53	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$14.20	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.94	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$15.81	USD	3 Qtrs
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`	$0.90	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.70	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.30	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$247.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$141.54M	USD	Point-in-time
Net income	`NetIncomeLoss`	$56.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.93M	USD	3 Qtrs
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$10.74M	USD	3 Qtrs
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$13.90M	USD	3 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$1.86M	USD	3 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.48M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitTotal`	$5.62M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitTotal`	$-979.00K	USD	3 Qtrs
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$35.77M	USD	3 Qtrs
Unrealized gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$614.00K	USD	3 Qtrs
Unrealized gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$10.04M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$58.70M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$988.00K	USD	3 Qtrs
Cash pension benefits contributions	`PensionContributions`	$24.07M	USD	3 Qtrs
Cash pension benefits contributions	`PensionContributions`	$16.43M	USD	3 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.02M	USD	3 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.38M	USD	3 Qtrs
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	$5.10M	USD	3 Qtrs
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	$5.15M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.62M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$13.47M	USD	3 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.40M	USD	3 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.16M	USD	3 Qtrs
Proceeds from sale of discontinued business	`ProceedsFromDivestitureOfBusinesses`	$140.01M	USD	3 Qtrs
Proceeds from sale of discontinued business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$5.87M	USD	3 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$11.02M	USD	3 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$6.60M	USD	3 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$21.88M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.93M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.22M	USD	3 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.78M	USD	3 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	3 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-75.00M	USD	3 Qtrs
Net borrowings under lines of credit	`ProceedsFromRepaymentsOfShortTermDebt`	$4.43M	USD	3 Qtrs
Net borrowings under lines of credit	`ProceedsFromRepaymentsOfShortTermDebt`	$3.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.96M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.15M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.16M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$209.34M	USD	3 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.13M	USD	3 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.87M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.76M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.08M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-97.17M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$158.14M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$247.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.54M	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`	$0.90	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.70	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.30	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	13.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.53M	shares	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.09M	USD	Point-in-time
Net income	`NetIncomeLoss`	$56.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.12M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$41.96M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$35.91M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$41.16M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$212.03M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$903.00K	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	13.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.53M	shares	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.09M	USD	Point-in-time

Comprehensive Income 68 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`	$13.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.91M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$5.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.74M	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.20M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.04M	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.13M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-537.00K	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-504.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-705.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.12M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-352.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.29M	USD	3 Qtrs
Settlements and curtailments, income tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$608.00K	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $5 in third quarter 2014, $1 in third quarter 2013, $13 in nine months 2014 and $4 in nine months 2013	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-9.00K	USD	3 Qtrs
Settlements and curtailments, income tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$126.00K	USD	3 Qtrs
Settlements and curtailments, income tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$346.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $5 in third quarter 2014, $1 in third quarter 2013, $13 in nine months 2014 and $4 in nine 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 $5 in third quarter 2014, $1 in third quarter 2013, $13 in nine months 2014 and $4 in nine 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 $5 in third quarter 2014, $1 in third quarter 2013, $13 in nine months 2014 and $4 in nine months 2013	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00K	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(504) in third quarter 2014, $2,036 in third quarter 2013, $(537) in nine months 2014 and $2,131 in nine months 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-501.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(504) in third quarter 2014, $2,036 in third quarter 2013, $(537) in nine months 2014 and $2,131 in nine months 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-591.00K	USD	3 Qtrs
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-9.00K	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(504) in third quarter 2014, $2,036 in third quarter 2013, $(537) in nine months 2014 and $2,131 in nine months 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.51M	USD	3 Qtrs
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-1.00K	USD	3 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 $(504) in third quarter 2014, $2,036 in third quarter 2013, $(537) in nine months 2014 and $2,131 in nine months 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.23M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $352 in third quarter 2014, $705 in third quarter 2013, $1,119 in nine months 2014 and $2,293 in nine months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.96M	USD	3 Qtrs
Reclassification adjustments for losses (gains) on derivative instruments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.62M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $352 in third quarter 2014, $705 in third quarter 2013, $1,119 in nine months 2014 and $2,293 in nine months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.24M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $352 in third quarter 2014, $705 in third quarter 2013, $1,119 in nine months 2014 and $2,293 in nine months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.06M	USD	3 Qtrs
Reclassification adjustments for losses (gains) on derivative instruments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.54M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $352 in third quarter 2014, $705 in third quarter 2013, $1,119 in nine months 2014 and $2,293 in nine months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-649.00K	USD	1 Quarter
Settlements and curtailments, net of income tax expense (benefit) of $346 in third quarter 2014, $608 in nine months 2014 and $126 in nine months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$727.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.26M	USD	1 Quarter
Settlements and curtailments, net of income tax expense (benefit) of $346 in third quarter 2014, $608 in nine months 2014 and $126 in nine months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.13M	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-955.00K	USD	3 Qtrs
Settlements and curtailments, net of income tax expense (benefit) of $346 in third quarter 2014, $608 in nine months 2014 and $126 in nine months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$378.00K	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$85.00K	USD	1 Quarter
Settlements and curtailments, net of income tax expense (benefit) of $346 in third quarter 2014, $608 in nine months 2014 and $126 in nine months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.67M	USD	3 Qtrs
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $3 in third quarter 2013, $1 in nine months 2014 and $9 in nine months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-7.00K	USD	1 Quarter
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $3 in third quarter 2013, $1 in nine months 2014 and $9 in nine months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	1 Quarter
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $3 in third quarter 2013, $1 in nine months 2014 and $9 in nine months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-26.00K	USD	3 Qtrs
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $3 in third quarter 2013, $1 in nine months 2014 and $9 in nine months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-4.00K	USD	3 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.88M	USD	3 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.47M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-872.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.59M	USD	3 Qtrs
Reclassification adjustments for losses (gains) on derivative instruments included in net income, net of income tax expense (benefit) of $1,545 in third quarter 2013 and $2,622 in nine months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments for losses (gains) on derivative instruments included in net income, net of income tax expense (benefit) of $1,545 in third quarter 2013 and $2,622 in nine 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 $1,545 in third quarter 2013 and $2,622 in nine months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.17M	USD	3 Qtrs
Reclassification adjustments for losses (gains) on derivative instruments included in net income, net of income tax expense (benefit) of $1,545 in third quarter 2013 and $2,622 in nine months 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.48M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,261) in third quarter 2014, $85 in third quarter 2013, $(955) in nine months 2014 and $(1,673) in nine months 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.44M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,261) in third quarter 2014, $85 in third quarter 2013, $(955) in nine months 2014 and $(1,673) in nine months 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.74M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,261) in third quarter 2014, $85 in third quarter 2013, $(955) in nine months 2014 and $(1,673) in nine months 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,261) in third quarter 2014, $85 in third quarter 2013, $(955) in nine months 2014 and $(1,673) in nine months 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.05M	USD	3 Qtrs

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