10-Q Filing

NEWMARKET CORP CIK: 1282637 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001282637-16-000046`
Period End Date	20160930
Filing Date	20161027
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	neu-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 60 Stockholders Equity 32 Comprehensive Income 56

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.33M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.91M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.85M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.95M	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`	$302.93M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$292.98M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$270.08M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$48.73M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$46.27M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$12.17M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$9.93M	USD	Point-in-time
Total inventories	`InventoryNet`	$351.63M	USD	Point-in-time
Total inventories	`InventoryNet`	$328.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$849.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.39M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.23B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.13B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$757.62M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$726.54M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$402.45M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$474.72M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$20.43M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$29.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$32.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$44.73M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$10.91M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$8.84M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$39.34M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$9.46M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.67M	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`	$268.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$490.92M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$531.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$126.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$144.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$926.42M	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 - 11,848,654 at September 30, 2016 and 11,948,446 at December 31, 2015)	`CommonStocksIncludingAdditionalPaidInCapital`	$2.10M	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 11,848,654 at September 30, 2016 and 11,948,446 at December 31, 2015)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$637.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$476.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$376.18M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$516.09M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$540.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.66B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.55B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$338.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$366.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.14B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$525.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$177.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$531.35M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.18M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.76M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.85M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$116.65M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$118.65M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$36.72M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$38.85M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$97.62M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$101.84M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$294.52M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$286.34M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$4.32M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$12.46M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$3.54M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$10.94M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$698.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.83M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.04M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.36M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.23M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.69M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$86.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.77M	USD	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$14.94	USD	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$16.68	USD	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$6.03	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.08	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.80	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	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`	$4.20	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$110.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$187.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$184.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.38M	USD	3 Qtrs
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$16.95M	USD	3 Qtrs
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$9.61M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.66M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	3 Qtrs
Unrealized gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$583.00K	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$32.29M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$-890.00K	USD	3 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$19.43M	USD	3 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$20.01M	USD	3 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstruments`	$-4.95M	USD	3 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstruments`	$-4.83M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$18.43M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.74M	USD	3 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$259.49M	USD	3 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$188.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.71M	USD	3 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$15.14M	USD	3 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$7.57M	USD	3 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$11.83M	USD	3 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$15.66M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.75M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.95M	USD	3 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-102.19M	USD	3 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-88.63M	USD	3 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$144.00M	USD	3 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$56.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.81M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$180.61M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.08M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$804.00K	USD	3 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-87.41M	USD	3 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.77M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.04M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.99M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.48M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.32M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.91M	USD	Point-in-time
Release of deposit account funds to terminate interest rate swap	`CollateralDepositDisbursementsRelatedToInterestRateSwap`	$21.87M	USD	3 Qtrs
Release of deposit account funds to terminate interest rate swap	`CollateralDepositDisbursementsRelatedToInterestRateSwap`	-	USD	3 Qtrs
Non-cash additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.36M	USD	3 Qtrs
Non-cash additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.55M	USD	3 Qtrs
Non-cash obligation under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Non-cash obligation under capital lease	`CapitalLeaseObligationsIncurred`	$5.07M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.80	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.20	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Balance	`StockholdersEquity`	$476.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$184.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.05M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.73M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$56.88M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$51.60M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.81M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$180.61M	USD	3 Qtrs
Tax benefit from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$374.00K	USD	3 Qtrs
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Balance	`StockholdersEquity`	$476.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.04M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$184.69M	USD	3 Qtrs
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-14.01M	USD	3 Qtrs
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-14.01M	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$287.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$287.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.77M	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-232.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-93.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-85.00K	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-842.00K	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.45M	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.45M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.14M	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.14M	USD	3 Qtrs
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(287) in third quarter and nine months 2016 and $14,013 in third quarter and nine months 2015	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-22.01M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-754.00K	USD	1 Quarter
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(287) in third quarter and nine months 2016 and $14,013 in third quarter and nine months 2015	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$463.00K	USD	1 Quarter
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(287) in third quarter and nine months 2016 and $14,013 in third quarter and nine months 2015	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-22.01M	USD	3 Qtrs
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(287) in third quarter and nine months 2016 and $14,013 in third quarter and nine months 2015	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$463.00K	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.29M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.72M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-578.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(232) in third quarter 2016, $(93) in third quarter 2015, $(842) in nine months 2016 and $(85) in nine months 2015	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-373.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(232) in third quarter 2016, $(93) in third quarter 2015, $(842) in nine months 2016 and $(85) in nine months 2015	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-163.00K	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$197.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(232) in third quarter 2016, $(93) in third quarter 2015, $(842) in nine months 2016 and $(85) in nine months 2015	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-157.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$291.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.07M	USD	3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(232) in third quarter 2016, $(93) in third quarter 2015, $(842) in nine months 2016 and $(85) in nine months 2015	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.35M	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.80M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(1,448) in third quarter and nine months 2016 and $(1,141) in third quarter and nine months 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.82M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(1,448) in third quarter and nine months 2016 and $(1,141) in third quarter and nine months 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.30M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(1,448) in third quarter and nine months 2016 and $(1,141) in third quarter and nine months 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.30M	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(1,448) in third quarter and nine months 2016 and $(1,141) in third quarter and nine months 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.82M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $578 in third quarter 2016, $754 in third quarter 2015, $1,719 in nine months 2016 and $2,288 in nine months 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $578 in third quarter 2016, $754 in third quarter 2015, $1,719 in nine months 2016 and $2,288 in nine months 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.05M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $578 in third quarter 2016, $754 in third quarter 2015, $1,719 in nine months 2016 and $2,288 in nine months 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.99M	USD	3 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $578 in third quarter 2016, $754 in third quarter 2015, $1,719 in nine months 2016 and $2,288 in nine months 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.34M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.09M	USD	3 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.38M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.13M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.12M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $197 in third quarter 2016, $291 in third quarter 2015, $1,797 in nine months 2016 and $(1,075) in nine months 2015	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.79M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $197 in third quarter 2016, $291 in third quarter 2015, $1,797 in nine months 2016 and $(1,075) in nine months 2015	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.60M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $197 in third quarter 2016, $291 in third quarter 2015, $1,797 in nine months 2016 and $(1,075) in nine months 2015	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.92M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $197 in third quarter 2016, $291 in third quarter 2015, $1,797 in nine months 2016 and $(1,075) in nine months 2015	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.05M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.72M	USD	1 Quarter

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