10-K Filing

NEWMARKET CORP CIK: 1282637 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001282637-17-000005`
Period End Date	20161231
Filing Date	20170215
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	neu-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 100 Stockholders Equity 41 Comprehensive Income 62

Balance Sheet 70 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`	$238.70M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.85M	shares	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$306.92M	USD	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$287.97M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Inventories	`InventoryNet`	$351.63M	USD	Point-in-time
Inventories	`InventoryNet`	$311.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$836.88M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.13B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.26B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$726.54M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$761.21M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$503.75M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$402.45M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$25.80M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$20.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$29.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$44.73M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$10.44M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$10.91M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$39.34M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$10.51M	USD	Point-in-time
Total assets	`Assets`	$1.42B	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`	$141.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$104.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.68M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$507.27M	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`	$131.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$933.18M	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 - 11,845,972 at December 31, 2016 and 11,948,446 at December 31, 2015)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding - 11,845,972 at December 31, 2016 and 11,948,446 at December 31, 2015)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$664.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$572.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$387.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$483.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$421.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$509.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.34B	USD	Annual
Net sales	`SalesRevenueNet`	$540.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$521.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$516.09M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.14B	USD	Annual
Net sales	`SalesRevenueNet`	$559.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$479.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$560.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.05B	USD	Annual
Net sales	`SalesRevenueNet`	$501.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.37B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.46B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.67B	USD	Annual
Gross profit	`GrossProfit`	$153.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$679.06M	USD	Annual
Gross profit	`GrossProfit`	$178.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$680.76M	USD	Annual
Gross profit	`GrossProfit`	$169.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$665.42M	USD	Annual
Gross profit	`GrossProfit`	$149.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.27M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.08M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.11M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.52M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$139.18M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$156.96M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$158.25M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$362.72M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$356.72M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$362.69M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$16.79M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$14.65M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$16.57M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$338.97M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.21M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$105.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$100.37M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$99.77M	USD	Annual
Net income	`NetIncomeLoss`	$45.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.25M	USD	Annual
Net income	`NetIncomeLoss`	$243.44M	USD	Annual
Net income	`NetIncomeLoss`	$64.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.60M	USD	Annual
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.14	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$18.38	USD	Annual
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.86	USD	1 Quarter
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
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.50	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`	$5.43	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.72	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$19.45	USD	Annual
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$20.54	USD	Annual

Cash Flow Statement 100 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`	$238.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.25M	USD	Annual
Net income	`NetIncomeLoss`	$243.44M	USD	Annual
Net income	`NetIncomeLoss`	$64.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.60M	USD	Annual
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.54M	USD	Annual
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$16.75M	USD	Annual
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$12.83M	USD	Annual
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$22.04M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$150.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$19.18M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.21M	USD	Annual
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$1.66M	USD	Annual
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-2.18M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.21M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$38.23M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.48M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-404.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.46M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.79M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.81M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.06M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.45M	USD	Annual
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$10.15M	USD	Annual
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$2.41M	USD	Annual
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-8.24M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.17M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.73M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.86M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$26.81M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$26.50M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$25.90M	USD	Annual
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	-	USD	Annual
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	-	USD	Annual
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	$5.15M	USD	Annual
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstruments`	$-4.83M	USD	Annual
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstruments`	$-4.95M	USD	Annual
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstruments`	$-4.88M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$33.34M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.83M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$353.43M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.03M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$234.96M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.72M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.87M	USD	Annual
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$7.57M	USD	Annual
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$10.84M	USD	Annual
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$16.49M	USD	Annual
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$11.83M	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`	$4.75M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.88M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-143.36M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.61M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-129.72M	USD	Annual
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$11.00M	USD	Annual
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$14.00M	USD	Annual
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$131.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.83M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$70.76M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.40M	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`	$35.81M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-791.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.73M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.46M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-135.48M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-103.38M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-295.37M	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
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.97M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.73M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.58M	USD	Annual
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.40	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`	11.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.25M	USD	Annual
Net income	`NetIncomeLoss`	$243.44M	USD	Annual
Net income	`NetIncomeLoss`	$64.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.60M	USD	Annual
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.98M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.37M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$75.83M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$59.40M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$70.76M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$248.51M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$197.85M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.81M	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
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.04M	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$286.00K	USD	Annual
Net income	`NetIncomeLoss`	$45.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.25M	USD	Annual
Net income	`NetIncomeLoss`	$243.44M	USD	Annual
Net income	`NetIncomeLoss`	$64.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.60M	USD	Annual
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-13.91M	USD	Annual
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-375.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.12M	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$17.00K	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`	$-4.41M	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-31.28M	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(286) in 2016 and $13,913 in 2015	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(286) in 2016 and $13,913 in 2015	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-21.86M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.05M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.48M	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(286) in 2016 and $13,913 in 2015	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$463.00K	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.29M	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 (income), net of income tax expense (benefit) of $(1,123) in 2016, $(375) in 2015 and $17 in 2014	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-11.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(1,123) in 2016, $(375) in 2015 and $17 in 2014	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-629.00K	USD	Annual
Settlements and curtailments, income tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(1,123) in 2016, $(375) in 2015 and $17 in 2014	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.80M	USD	Annual
Settlements and curtailments, income tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(4,409) in 2016, $(2,477) in 2015 and $(31,282) in 2014	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.10M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(4,409) in 2016, $(2,477) in 2015 and $(31,282) in 2014	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.33M	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	-	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	-	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-1.00K	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(4,409) in 2016, $(2,477) in 2015 and $(31,282) in 2014	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-54.47M	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-895.00K	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $2,287 in 2016, $3,052 in 2015 and $1,484 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.43M	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-71.00K	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.22M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $2,287 in 2016, $3,052 in 2015 and $1,484 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.98M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $2,287 in 2016, $3,052 in 2015 and $1,484 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.73M	USD	Annual
Settlements and curtailments, net of income tax expense (benefit) of $608 in 2014	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Settlements and curtailments, net of income tax expense (benefit) of $608 in 2014	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.13M	USD	Annual
Settlements and curtailments, net of income tax expense (benefit) of $608 in 2014	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost (income), net of income tax expense (benefit) of $1 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-4.00K	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost (income), net of income tax expense (benefit) of $1 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost (income), net of income tax expense (benefit) of $1 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.39M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.32M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$50.63M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(895) in 2016, $(71) in 2015 and $(2,220) in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.69M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(895) in 2016, $(71) in 2015 and $(2,220) in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.59M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(895) in 2016, $(71) in 2015 and $(2,220) in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.98M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.46M	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.