10-K Filing

NEWMARKET CORP CIK: 1282637 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001282637-19-000006`
Period End Date	20181231
Filing Date	20190219
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	neu-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 106 Stockholders Equity 41 Comprehensive Income 49

Balance Sheet 66 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
Common stock, issued shares	`CommonStockSharesIssued`	11.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.17M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.04M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.78M	shares	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$335.32M	USD	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$314.86M	USD	Point-in-time
Inventories	`InventoryNet`	$383.10M	USD	Point-in-time
Inventories	`InventoryNet`	$396.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$813.42M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$652.28M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$644.14M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$144.34M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$136.04M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$66.50M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$88.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.09M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$11.04M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$9.88M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$108.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$771.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$602.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$190.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$165.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	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 - 11,184,482 at December 31, 2018 and 11,779,978 at December 31, 2017)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding - 11,184,482 at December 31, 2018 and 11,779,978 at December 31, 2017)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$671.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$747.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$601.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$489.91M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.70B	USD	Annual
Gross profit	`GrossProfit`	$636.39M	USD	Annual
Gross profit	`GrossProfit`	$585.36M	USD	Annual
Gross profit	`GrossProfit`	$156.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$677.18M	USD	Annual
Gross profit	`GrossProfit`	$163.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.88M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.65M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.40M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.63M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$146.00M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$140.29M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$160.79M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$354.76M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$322.73M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$292.67M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$16.79M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$21.86M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$26.72M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.33M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.56M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.23M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.44M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.29M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$124.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$55.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$99.77M	USD	Annual
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.51M	USD	Annual
Net income	`NetIncomeLoss`	$58.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.73M	USD	Annual
Net income	`NetIncomeLoss`	$243.44M	USD	Annual
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$20.54	USD	Annual
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.12	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.53	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.29	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$16.08	USD	Annual
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.58	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`	$0.35	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.04	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.39	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$20.34	USD	Annual

Cash Flow Statement 106 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`	$192.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$73.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.51M	USD	Annual
Net income	`NetIncomeLoss`	$58.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.73M	USD	Annual
Net income	`NetIncomeLoss`	$243.44M	USD	Annual
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.76M	USD	Annual
Noncash pension and postretirement expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$12.83M	USD	Annual
Noncash pension and postretirement expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$4.90M	USD	Annual
Noncash pension and postretirement expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$7.96M	USD	Annual
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$1.13M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$19.18M	USD	Annual
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.38M	USD	Annual
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.53M	USD	Annual
Tax Reform Act expense	`TaxReformActExpense`	-	USD	Annual
Tax Reform Act expense	`TaxReformActExpense`	-	USD	Annual
Tax Reform Act expense	`TaxReformActExpense`	$31.38M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$38.23M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-14.10M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-250.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$44.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-702.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.95M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.64M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.45M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.59M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.17M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.15M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.17M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.73M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.47M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$64.76M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$26.26M	USD	Annual
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$25.90M	USD	Annual
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstruments`	-	USD	Annual
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstruments`	-	USD	Annual
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstruments`	$-4.83M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.17M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.84M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$33.34M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.79M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.43M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.91M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.71M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.64M	USD	Annual
Acquisition of business (net of $1,131 cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$183.93M	USD	Annual
Acquisition of business (net of $1,131 cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business (net of $1,131 cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	-	USD	Annual
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$7.57M	USD	Annual
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	-	USD	Annual
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	-	USD	Annual
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$11.83M	USD	Annual
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.61M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.75M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.03M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.36M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.64M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$11.00M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$168.13M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-156.00M	USD	Annual
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.83M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$82.89M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$80.45M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.81M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$232.02M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.09M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.73M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.09M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.43M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.38M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.98M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.97M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.84M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.58M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.13M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.73M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.99M	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`	$192.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$84.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$73.04M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$7.00	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.40	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$7.00	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.78M	shares	Point-in-time
Balance	`StockholdersEquity`	$601.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$489.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.51M	USD	Annual
Net income	`NetIncomeLoss`	$58.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.73M	USD	Annual
Net income	`NetIncomeLoss`	$243.44M	USD	Annual
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.98M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.32M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$75.83M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$82.89M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$80.45M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$232.02M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$27.76M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.81M	USD	Annual
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$740.00K	USD	Annual
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$915.00K	USD	Annual
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.78M	shares	Point-in-time
Balance	`StockholdersEquity`	$601.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$489.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.94M	USD	1 Quarter
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$91.00K	USD	Annual
Prior service credit (cost) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$286.00K	USD	Annual
Net income	`NetIncomeLoss`	$190.51M	USD	Annual
Net income	`NetIncomeLoss`	$58.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.73M	USD	Annual
Net income	`NetIncomeLoss`	$243.44M	USD	Annual
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.13M	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.12M	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-720.00K	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`	$-6.98M	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.81M	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(91) in 2018 and $(286) in 2016	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$463.00K	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(91) in 2018 and $(286) in 2016	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.38M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.03M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.29M	USD	Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $(91) in 2018 and $(286) in 2016	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$446.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(720) in 2018, $(1,127) in 2017 and $(1,123) in 2016	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.96M	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-895.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(720) in 2018, $(1,127) in 2017 and $(1,123) in 2016	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.36M	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(720) in 2018, $(1,127) in 2017 and $(1,123) in 2016	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.80M	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-535.00K	USD	Annual
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$703.00K	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(6,976) in 2018, $2,814 in 2017 and $(4,409) in 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.97M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(6,976) in 2018, $2,814 in 2017 and $(4,409) in 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-24.58M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $(6,976) in 2018, $2,814 in 2017 and $(4,409) in 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.10M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $1,381 in 2018, $2,028 in 2017 and $2,287 in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.66M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $1,381 in 2018, $2,028 in 2017 and $2,287 in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.36M	USD	Annual
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $1,381 in 2018, $2,028 in 2017 and $2,287 in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.98M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.04M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.67M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.39M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(535) in 2018, $703 in 2017 and $(895) in 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.59M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(535) in 2018, $703 in 2017 and $(895) in 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.29M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(535) in 2018, $703 in 2017 and $(895) in 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.98M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.46M	USD	Annual

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