10-Q Filing

NEWMARKET CORP CIK: 1282637 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001282637-16-000034`
Period End Date	20160331
Filing Date	20160428
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	neu-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 26 Cash Flow Statement 54 Stockholders Equity 24 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.24M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$287.97M	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$314.17M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$253.44M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$292.98M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$48.73M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$39.24M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$10.19M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$9.93M	USD	Point-in-time
Total inventories	`InventoryNet`	$302.87M	USD	Point-in-time
Total inventories	`InventoryNet`	$351.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$773.79M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.13B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.17B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$726.54M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$738.73M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$431.81M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$402.45M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$23.02M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$20.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$44.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$41.16M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$10.91M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$9.76M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$37.89M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$39.34M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$88.91M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.68M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$541.12M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$490.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$144.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$145.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$926.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$898.68M	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 - 11,848,949 at March 31, 2016 and 11,948,446 at December 31, 2015)	`CommonStocksIncludingAdditionalPaidInCapital`	$428.00K	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 11,848,949 at March 31, 2016 and 11,948,446 at December 31, 2015)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.47M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$391.15M	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`	$442.89M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$559.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$509.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$378.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$334.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.55M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.81M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.94M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$39.22M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$39.69M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$95.39M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$99.78M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$3.82M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$4.19M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.33M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.95M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.22	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.14	USD	1 Quarter
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`	$1.60	USD	1 Quarter

Cash Flow Statement 54 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`	$122.26M	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`	$119.24M	USD	Point-in-time
Net income	`NetIncomeLoss`	$61.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	1 Quarter
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$5.84M	USD	1 Quarter
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$3.04M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$818.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Unrealized loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$95.00K	USD	1 Quarter
Unrealized loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.37M	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$13.81M	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$7.90M	USD	1 Quarter
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.38M	USD	1 Quarter
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.73M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.60M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.86M	USD	1 Quarter
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.55M	USD	1 Quarter
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.45M	USD	1 Quarter
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$4.96M	USD	1 Quarter
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$7.12M	USD	1 Quarter
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$3.76M	USD	1 Quarter
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$6.75M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.48M	USD	1 Quarter
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.30M	USD	1 Quarter
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.13M	USD	1 Quarter
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$45.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.42M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.96M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.81M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.04M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.07M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.02M	USD	1 Quarter
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.48M	USD	1 Quarter
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.84M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-462.00K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.53M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.24M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.83M	USD	1 Quarter
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.26M	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`	$119.24M	USD	Point-in-time
Non-cash additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.43M	USD	1 Quarter
Non-cash additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.97M	USD	1 Quarter
Non-cash obligation under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Non-cash obligation under capital lease	`CapitalLeaseObligationsIncurred`	$5.07M	USD	1 Quarter

Stockholders Equity 24 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`	$1.60	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Balance	`StockholdersEquity`	$391.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$442.89M	USD	Point-in-time
Net income	`NetIncomeLoss`	$61.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.31M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$17.42M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$18.96M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.81M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$688.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Balance	`StockholdersEquity`	$391.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$442.89M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.93M	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
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-305.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-768.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-570.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.67M	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.10M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(305) in 2016 and $4 in 2015	`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 $(305) in 2016 and $4 in 2015	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-489.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $570 in 2016 and $768 in 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.36M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $570 in 2016 and $768 in 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-991.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.36M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $1,665 in 2016 and $(1,098) in 2015	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.76M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $1,665 in 2016 and $(1,098) in 2015	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.64M	USD	1 Quarter

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