10-K Filing

NEWMARKET CORP CIK: 1282637 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001282637-16-000028`
Period End Date	20151231
Filing Date	20160212
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	neu-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 83 Cash Flow Statement 100 Stockholders Equity 40 Comprehensive Income 63

Balance Sheet 72 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`	$93.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	12.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$287.97M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$302.80M	USD	Point-in-time
Inventories	`InventoryNet`	$348.42M	USD	Point-in-time
Inventories	`InventoryNet`	$351.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$774.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$797.19M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.13B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$726.54M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$709.01M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$307.86M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$402.45M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$16.08M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$20.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$38.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$48.50M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$10.91M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$16.86M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$43.01M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$45.44M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.59M	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`	$12.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.68M	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`	$494.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$187.68M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$144.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$902.35M	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 - 11,948,446 at December 31, 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 - 11,948,446 at December 31, 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`	$-110.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$402.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$387.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$421.04M	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 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$540.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.14B	USD	Annual
Net sales	`SalesRevenueNet`	$576.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$589.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$559.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$560.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$620.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$479.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$548.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.28B	USD	Annual
Net sales	`SalesRevenueNet`	$2.34B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.67B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.46B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.63B	USD	Annual
Gross profit	`GrossProfit`	$653.30M	USD	Annual
Gross profit	`GrossProfit`	$174.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$679.06M	USD	Annual
Gross profit	`GrossProfit`	$665.42M	USD	Annual
Gross profit	`GrossProfit`	$165.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.93M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.88M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.08M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.52M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$136.57M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$158.25M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$139.18M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$362.72M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$356.72M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$351.85M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$17.80M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$16.57M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$14.65M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.26M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.31M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$338.97M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$105.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$98.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$100.37M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$233.25M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$242.35M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$238.60M	USD	Annual
Gain on sale of discontinued business, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of discontinued business, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of discontinued business, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$21.86M	USD	Annual
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$540.00K	USD	Annual
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.74M	USD	Annual
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.25M	USD	Annual
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.60M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$19.45	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$18.21	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$18.38	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.69	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.53	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.43	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$19.45	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.50	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$18.38	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.17	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.72	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.14	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.08	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$19.90	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	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`	$89.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.74M	USD	Annual
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.25M	USD	Annual
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.14M	USD	Annual
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$16.75M	USD	Annual
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$22.04M	USD	Annual
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$23.08M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitTotal`	$150.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitTotal`	$1.03M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitTotal`	$8.21M	USD	Annual
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$35.77M	USD	Annual
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$1.66M	USD	Annual
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$11.55M	USD	Annual
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-2.18M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.89M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.61M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.83M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.46M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.90M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-404.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.81M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.83M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.06M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.86M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.73M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.35M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$32.48M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$26.81M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$26.50M	USD	Annual
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	-	USD	Annual
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	$5.15M	USD	Annual
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	$5.10M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$17.83M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.46M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.36M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.96M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.03M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.93M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.72M	USD	Annual
Proceeds from sale of discontinued business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of discontinued business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of discontinued business	`ProceedsFromDivestitureOfBusinesses`	$140.01M	USD	Annual
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$12.51M	USD	Annual
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$16.49M	USD	Annual
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$10.84M	USD	Annual
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$24.37M	USD	Annual
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$18.14M	USD	Annual
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$8.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.95M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.88M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.93M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.61M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.46M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.72M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$131.00M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$14.00M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-75.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$70.76M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$50.37M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$194.92M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$248.51M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$92.19M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.46M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-791.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.28M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.37M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.84M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.48M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.02M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.40M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.68M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$149.57M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.58M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.70M	USD	Annual
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.80	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.80	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.70	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.74M	USD	Annual
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.25M	USD	Annual
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.07M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$50.37M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$59.40M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$70.76M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$96.04M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$197.85M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$248.51M	USD	Annual
Tax benefit from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$374.00K	USD	Annual
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time

Comprehensive Income 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.74M	USD	Annual
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-13.91M	USD	Annual
Net income	`NetIncomeLoss`	$62.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.25M	USD	Annual
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.76M	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$367.00K	USD	Annual
Net income	`NetIncomeLoss`	$238.60M	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$17.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$65.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-375.00K	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-31.28M	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.48M	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$29.08M	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $13,913 in 2015 and $(367) in 2013	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$605.00K	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.13M	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $13,913 in 2015 and $(367) in 2013	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.05M	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $13,913 in 2015 and $(367) in 2013	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-21.86M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.48M	USD	Annual
Settlements and curtailments, income tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$608.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(375) in 2015, $17 in 2014 and $65 in 2013	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$97.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(375) in 2015, $17 in 2014 and $65 in 2013	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-11.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(375) in 2015, $17 in 2014 and $65 in 2013	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-629.00K	USD	Annual
Settlements and curtailments, income tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$272.00K	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(2,477) in 2015, $(31,282) in 2014 and $29,083 in 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-54.47M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(2,477) in 2015, $(31,282) in 2014 and $29,083 in 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.33M	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-1.00K	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-11.00K	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(2,477) in 2015, $(31,282) in 2014 and $29,083 in 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$45.93M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $3,052 in 2015, $1,484 in 2014 and $3,127 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.40M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $3,052 in 2015, $1,484 in 2014 and $3,127 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.73M	USD	Annual
Reclassification adjustments for losses (gains) on derivative instruments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.62M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $3,052 in 2015, $1,484 in 2014 and $3,127 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.43M	USD	Annual
Settlements and curtailments, net of income tax expense (benefit) of $608 in 2014 and $272 in 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$785.00K	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.92M	USD	Annual
Settlements and curtailments, net of income tax expense (benefit) of $608 in 2014 and $272 in 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-71.00K	USD	Annual
Settlements and curtailments, net of income tax expense (benefit) of $608 in 2014 and $272 in 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.13M	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.22M	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $1 in 2014 and $11 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $1 in 2014 and $11 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-4.00K	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $1 in 2014 and $11 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-33.00K	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.65M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$50.63M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.32M	USD	Annual
Reclassification adjustments for losses (gains) on derivative instruments included in net income, net of income tax expense (benefit) of $2,622 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.17M	USD	Annual
Reclassification adjustments for losses (gains) on derivative instruments included in net income, net of income tax expense (benefit) of $2,622 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification adjustments for losses (gains) on derivative instruments included in net income, net of income tax expense (benefit) of $2,622 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(71) in 2015, $(2,220) in 2014 and $(2,919) in 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.22M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(71) in 2015, $(2,220) in 2014 and $(2,919) in 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.69M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(71) in 2015, $(2,220) in 2014 and $(2,919) in 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$233.24M	USD	Annual

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