10-Q Filing

NEWMARKET CORP CIK: 1282637 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001282637-15-000016`
Period End Date	20150630
Filing Date	20150729
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	neu-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 52 Cash Flow Statement 54 Stockholders Equity 30 Comprehensive Income 58

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
Common stock, issued shares	`CommonStockSharesIssued`	12.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.64M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	12.42M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$312.43M	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$302.80M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.42M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$292.21M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$283.93M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$41.88M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$46.67M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$9.99M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$9.53M	USD	Point-in-time
Inventories, total	`InventoryNet`	$335.80M	USD	Point-in-time
Inventories, total	`InventoryNet`	$348.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$817.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$797.19M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.06B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$709.01M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$713.49M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$307.86M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$348.26M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$19.36M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$16.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$49.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$48.50M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$14.04M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$16.86M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$42.81M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$45.44M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.76M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$363.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$361.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$187.68M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$179.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$794.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$810.88M	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 - 12,424,302 at June 30, 2015 and 12,446,365 at December 31, 2014)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 12,424,302 at June 30, 2015 and 12,446,365 at December 31, 2014)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$639.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$421.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$496.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$513.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$572.45M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$620.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$560.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.12B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.20B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$769.29M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$391.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$439.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$854.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$342.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$169.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$350.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$180.75M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.46M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.66M	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`	$40.12M	USD	1 Quarter
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$79.80M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$67.57M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$35.37M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$104.47M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$188.71M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$194.64M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$88.94M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$4.35M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$7.40M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$8.51M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$3.58M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.42M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-642.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.67M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.92M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.71M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.72	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.24	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.86	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.66	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.80	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	2 Qtrs

Cash Flow Statement 54 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`	$126.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$113.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$122.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.72M	USD	2 Qtrs
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$7.18M	USD	2 Qtrs
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$11.63M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitTotal`	$305.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitTotal`	$411.00K	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-2.02M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$1.55M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$65.65M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$18.36M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$13.35M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$10.41M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.96M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.28M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$84.52M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$123.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.65M	USD	2 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$4.86M	USD	2 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$8.53M	USD	2 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$2.93M	USD	2 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$10.43M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.44M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.48M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.59M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.07M	USD	2 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.00M	USD	2 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.82M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$162.87M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-151.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.02M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.85M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-187.17M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.58M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.67M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-125.06M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.17M	USD	2 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`	$126.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.64M	USD	Point-in-time
Additions to property, plant, and equipment included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.53M	USD	2 Qtrs
Additions to property, plant, and equipment included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$11.07M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.80	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	12.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Balance	`StockholdersEquity`	$421.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$513.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time
Net income	`NetIncomeLoss`	$122.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.28M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.55M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$34.82M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$28.16M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$167.33M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.40M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$967.00K	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	12.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Balance	`StockholdersEquity`	$421.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$513.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$122.68M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$8.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.29M	USD	2 Qtrs
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
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$8.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.73M	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
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`	$-33.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.53M	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`	$-767.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-766.00K	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 2015 and 2014 and $8 in six months 2015 and 2014	`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 2015 and 2014 and $8 in six months 2015 and 2014	`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 2015 and 2014 and $8 in six months 2015 and 2014	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00K	USD	2 Qtrs
Settlements and curtailments, income tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$262.00K	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 2015 and 2014 and $8 in six months 2015 and 2014	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00K	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	`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	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	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	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	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	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-90.00K	USD	2 Qtrs
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`	$-1.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $766 in second quarter 2015, $383 in second quarter 2014, $1,534 in six months 2015 and $767 in six months 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.71M	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.37M	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$306.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-679.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $766 in second quarter 2015, $383 in second quarter 2014, $1,534 in six months 2015 and $767 in six months 2014	`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 $766 in second quarter 2015, $383 in second quarter 2014, $1,534 in six months 2015 and $767 in six months 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.41M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $766 in second quarter 2015, $383 in second quarter 2014, $1,534 in six months 2015 and $767 in six months 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-268.00K	USD	1 Quarter
Settlements and curtailments, net of income tax expense (benefit) of $262 in second quarter and six months 2014	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Settlements and curtailments, net of income tax expense (benefit) of $262 in second quarter and six months 2014	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$399.00K	USD	2 Qtrs
Settlements and curtailments, net of income tax expense (benefit) of $262 in second quarter and six months 2014	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$399.00K	USD	1 Quarter
Settlements and curtailments, net of income tax expense (benefit) of $262 in second quarter and six months 2014	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	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 and $1 in six months 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	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 and $1 in six months 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-4.00K	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 and $1 in six months 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	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 and $1 in six months 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-2.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.72M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.71M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of ($268) in second quarter 2015, ($679) in second quarter 2014, ($1,366) in six months 2015 and $306 in six months 2014	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.52M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of ($268) in second quarter 2015, ($679) in second quarter 2014, ($1,366) in six months 2015 and $306 in six months 2014	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.54M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of ($268) in second quarter 2015, ($679) in second quarter 2014, ($1,366) in six months 2015 and $306 in six months 2014	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.14M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of ($268) in second quarter 2015, ($679) in second quarter 2014, ($1,366) in six months 2015 and $306 in six months 2014	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.28M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.31M	USD	1 Quarter

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