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10-K Filing

NEWMARKET CORP CIK: 1282637 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001282637-25-000004
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance neu-20241231_htm.xml
Balance Sheet 136 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, No Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.48M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 9.52M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 9.52M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 9.59M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 9.59M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 9.52M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 9.52M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 9.59M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 9.59M shares Point-in-time
Trade and other accounts receivable, net ReceivablesNetCurrent $395.45M USD Point-in-time
Trade and other accounts receivable, net ReceivablesNetCurrent $395.45M USD Point-in-time
Trade and other accounts receivable, net ReceivablesNetCurrent $432.35M USD Point-in-time
Trade and other accounts receivable, net ReceivablesNetCurrent $432.35M USD Point-in-time
Inventories InventoryNet $505.43M USD Point-in-time
Inventories InventoryNet $505.43M USD Point-in-time
Inventories InventoryNet $456.23M USD Point-in-time
Inventories InventoryNet $456.23M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $39.05M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $39.05M USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $735.36M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $735.36M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $654.75M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $654.75M USD Point-in-time
Intangibles (net of amortization) and goodwill IntangibleAssetsNetIncludingGoodwill $750.42M USD Point-in-time
Intangibles (net of amortization) and goodwill IntangibleAssetsNetIncludingGoodwill $750.42M USD Point-in-time
Intangibles (net of amortization) and goodwill IntangibleAssetsNetIncludingGoodwill $124.64M USD Point-in-time
Intangibles (net of amortization) and goodwill IntangibleAssetsNetIncludingGoodwill $124.64M USD Point-in-time
Prepaid pension cost DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $370.88M USD Point-in-time
Prepaid pension cost DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $370.88M USD Point-in-time
Prepaid pension cost DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $490.42M USD Point-in-time
Prepaid pension cost DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $490.42M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $71.25M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $71.25M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $70.82M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $70.82M USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $48.21M USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $48.21M USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $52.53M USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $52.53M USD Point-in-time
Total assets Assets $3.13B USD Point-in-time
Total assets Assets $3.13B USD Point-in-time
Total assets Assets $2.31B USD Point-in-time
Total assets Assets $2.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $225.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $225.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $231.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $231.14M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $89.28M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $89.28M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $76.55M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $76.55M USD Point-in-time
Dividends payable DividendsPayableCurrent $19.21M USD Point-in-time
Dividends payable DividendsPayableCurrent $19.21M USD Point-in-time
Dividends payable DividendsPayableCurrent $22.04M USD Point-in-time
Dividends payable DividendsPayableCurrent $22.04M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.13M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.13M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $15.80M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $15.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $15.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $15.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $15.34M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $15.34M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.06M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.06M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.16M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $374.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $374.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $364.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $364.16M USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $643.62M USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $643.62M USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $971.28M USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $971.28M USD Point-in-time
Operating lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $55.06M USD Point-in-time
Operating lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $55.06M USD Point-in-time
Operating lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $54.75M USD Point-in-time
Operating lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $54.75M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $168.97M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $168.97M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $267.44M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $267.44M USD Point-in-time
Total liabilities Liabilities $1.23B USD Point-in-time
Total liabilities Liabilities $1.23B USD Point-in-time
Total liabilities Liabilities $1.67B USD Point-in-time
Total liabilities Liabilities $1.67B USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding - 9,524,789 at December 31, 2024 and 9,590,086 at December 31, 2023) CommonStocksIncludingAdditionalPaidInCapital $2.13M USD Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding - 9,524,789 at December 31, 2024 and 9,590,086 at December 31, 2023) CommonStocksIncludingAdditionalPaidInCapital $2.13M USD Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding - 9,524,789 at December 31, 2024 and 9,590,086 at December 31, 2023) CommonStocksIncludingAdditionalPaidInCapital - USD Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding - 9,524,789 at December 31, 2024 and 9,590,086 at December 31, 2023) CommonStocksIncludingAdditionalPaidInCapital - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-82.23M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-82.23M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.07M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.07M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $32.87M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $32.87M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.10B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.46B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.46B USD Point-in-time
Total shareholders' equity StockholdersEquity $762.41M USD Point-in-time
Total shareholders' equity StockholdersEquity $762.41M USD Point-in-time
Total shareholders' equity StockholdersEquity $762.13M USD Point-in-time
Total shareholders' equity StockholdersEquity $762.13M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.08B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.08B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.31B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.31B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.13B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.13B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.76B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.76B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.79B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.79B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.93B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.93B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.90B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.90B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $2.12B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $2.12B USD Annual
Gross profit GrossProfit $772.51M USD Annual
Gross profit GrossProfit $772.51M USD Annual
Gross profit GrossProfit $886.35M USD Annual
Gross profit GrossProfit $886.35M USD Annual
Gross profit GrossProfit $640.50M USD Annual
Gross profit GrossProfit $640.50M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $145.11M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $145.11M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $151.47M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $151.47M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $171.41M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $171.41M USD Annual
Research, development, and testing expenses ResearchAndDevelopmentExpense $138.00M USD Annual
Research, development, and testing expenses ResearchAndDevelopmentExpense $138.00M USD Annual
Research, development, and testing expenses ResearchAndDevelopmentExpense $140.25M USD Annual
Research, development, and testing expenses ResearchAndDevelopmentExpense $140.25M USD Annual
Research, development, and testing expenses ResearchAndDevelopmentExpense $124.90M USD Annual
Research, development, and testing expenses ResearchAndDevelopmentExpense $124.90M USD Annual
Operating profit OperatingIncomeLoss $355.14M USD Annual
Operating profit OperatingIncomeLoss $355.14M USD Annual
Operating profit OperatingIncomeLoss $483.05M USD Annual
Operating profit OperatingIncomeLoss $483.05M USD Annual
Operating profit OperatingIncomeLoss $590.04M USD Annual
Operating profit OperatingIncomeLoss $590.04M USD Annual
Interest and financing expenses, net InterestExpense $57.37M USD Annual
Interest and financing expenses, net InterestExpense $57.37M USD Annual
Interest and financing expenses, net InterestExpense $37.36M USD Annual
Interest and financing expenses, net InterestExpense $37.36M USD Annual
Interest and financing expenses, net InterestExpense $35.20M USD Annual
Interest and financing expenses, net InterestExpense $35.20M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.54M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.54M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $51.44M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $51.44M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $43.28M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $43.28M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $35.34M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $35.34M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $584.11M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $584.11M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $347.73M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $347.73M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $488.96M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $488.96M USD Annual
Income tax expense IncomeTaxExpenseBenefit $100.10M USD Annual
Income tax expense IncomeTaxExpenseBenefit $100.10M USD Annual
Income tax expense IncomeTaxExpenseBenefit $68.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $68.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $121.69M USD Annual
Income tax expense IncomeTaxExpenseBenefit $121.69M USD Annual
Net income NetIncomeLoss $388.86M USD Annual
Net income NetIncomeLoss $388.86M USD Annual
Net income NetIncomeLoss $462.41M USD Annual
Net income NetIncomeLoss $462.41M USD Annual
Net income NetIncomeLoss $279.54M USD Annual
Net income NetIncomeLoss $279.54M USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $40.44 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $40.44 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $27.77 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $27.77 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $48.22 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $48.22 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $48.22 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $48.22 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $40.44 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $40.44 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $27.77 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $27.77 USD Annual
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.30M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.30M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.94M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.94M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.48M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.48M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.71M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.71M USD Point-in-time
Net income NetIncomeLoss $388.86M USD Annual
Net income NetIncomeLoss $388.86M USD Annual
Net income NetIncomeLoss $462.41M USD Annual
Net income NetIncomeLoss $462.41M USD Annual
Net income NetIncomeLoss $279.54M USD Annual
Net income NetIncomeLoss $279.54M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $82.28M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $82.28M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $116.96M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $116.96M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $78.01M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $78.01M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-14.75M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-14.75M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-42.65M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-42.65M USD Annual
Cash Acquired from Acquisition CashAcquiredFromAcquisition $15.59M USD Annual
Cash Acquired from Acquisition CashAcquiredFromAcquisition $15.59M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-12.80M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-12.80M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.54M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.54M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Trade and other accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $73.09M USD Annual
Trade and other accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $73.09M USD Annual
Trade and other accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-36.15M USD Annual
Trade and other accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-36.15M USD Annual
Trade and other accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-31.59M USD Annual
Trade and other accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-31.59M USD Annual
Inventories IncreaseDecreaseInInventories $166.56M USD Annual
Inventories IncreaseDecreaseInInventories $166.56M USD Annual
Inventories IncreaseDecreaseInInventories $-192.47M USD Annual
Inventories IncreaseDecreaseInInventories $-192.47M USD Annual
Inventories IncreaseDecreaseInInventories $36.54M USD Annual
Inventories IncreaseDecreaseInInventories $36.54M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.16M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.16M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.11M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.11M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-744.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-744.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $35.53M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $35.53M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.64M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.64M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-59.18M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-59.18M USD Annual
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilityCurrent $-20.00M USD Annual
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilityCurrent $-20.00M USD Annual
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilityCurrent $-19.54M USD Annual
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilityCurrent $-19.54M USD Annual
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilityCurrent $-18.27M USD Annual
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilityCurrent $-18.27M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.83M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.83M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $4.01M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $4.01M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.85M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.85M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-9.49M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-9.49M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $11.59M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $11.59M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.95M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.95M USD Annual
Loss on marketable Securities DebtAndEquitySecuritiesGainLoss - USD Annual
Loss on marketable Securities DebtAndEquitySecuritiesGainLoss - USD Annual
Loss on marketable Securities DebtAndEquitySecuritiesGainLoss - USD Annual
Loss on marketable Securities DebtAndEquitySecuritiesGainLoss - USD Annual
Loss on marketable Securities DebtAndEquitySecuritiesGainLoss $-2.98M USD Annual
Loss on marketable Securities DebtAndEquitySecuritiesGainLoss $-2.98M USD Annual
Cash pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $10.22M USD Annual
Cash pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $10.22M USD Annual
Cash pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $9.75M USD Annual
Cash pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $9.75M USD Annual
Cash pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $11.81M USD Annual
Cash pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $11.81M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-11.83M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-11.83M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-6.70M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-6.70M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $638.00K USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $638.00K USD Annual
Cash provided from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $576.82M USD Annual
Cash provided from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $576.82M USD Annual
Cash provided from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $519.59M USD Annual
Cash provided from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $519.59M USD Annual
Cash provided from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $108.62M USD Annual
Cash provided from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $108.62M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $48.29M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $48.29M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $56.17M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $56.17M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.32M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.32M USD Annual
Acquisition of business (net of $15,588 of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business (net of $15,588 of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business (net of $15,588 of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business (net of $15,588 of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business (net of $15,588 of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $681.48M USD Annual
Acquisition of business (net of $15,588 of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $681.48M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $787.00K USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $787.00K USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $372.85M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $372.85M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment - USD Annual
Cash provided from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-48.29M USD Annual
Cash provided from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-48.29M USD Annual
Cash provided from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $315.89M USD Annual
Cash provided from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $315.89M USD Annual
Cash provided from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-738.80M USD Annual
Cash provided from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-738.80M USD Annual
Net borrowings (repayments) under revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $213.00M USD Annual
Net borrowings (repayments) under revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $213.00M USD Annual
Net borrowings (repayments) under revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-361.00M USD Annual
Net borrowings (repayments) under revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-361.00M USD Annual
Net borrowings (repayments) under revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $77.00M USD Annual
Net borrowings (repayments) under revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $77.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $250.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $250.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $85.03M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $85.03M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $95.90M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $95.90M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $84.26M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $84.26M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $31.91M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $31.91M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $42.86M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $42.86M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $207.47M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $207.47M USD Annual
Debt issuance costs PaymentsOfFinancingCosts - USD Annual
Debt issuance costs PaymentsOfFinancingCosts - USD Annual
Debt issuance costs PaymentsOfFinancingCosts $2.25M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $2.25M USD Annual
Debt issuance costs PaymentsOfFinancingCosts - USD Annual
Debt issuance costs PaymentsOfFinancingCosts - USD Annual
Redemption of 4.10% senior notes RepaymentsOfLongTermDebt $350.00M USD Annual
Redemption of 4.10% senior notes RepaymentsOfLongTermDebt $350.00M USD Annual
Redemption of 4.10% senior notes RepaymentsOfLongTermDebt - USD Annual
Redemption of 4.10% senior notes RepaymentsOfLongTermDebt - USD Annual
Redemption of 4.10% senior notes RepaymentsOfLongTermDebt - USD Annual
Redemption of 4.10% senior notes RepaymentsOfLongTermDebt - USD Annual
Cash costs of 4.10% senior notes redemption PaymentsOfDebtExtinguishmentCosts - USD Annual
Cash costs of 4.10% senior notes redemption PaymentsOfDebtExtinguishmentCosts - USD Annual
Cash costs of 4.10% senior notes redemption PaymentsOfDebtExtinguishmentCosts $7.10M USD Annual
Cash costs of 4.10% senior notes redemption PaymentsOfDebtExtinguishmentCosts $7.10M USD Annual
Cash costs of 4.10% senior notes redemption PaymentsOfDebtExtinguishmentCosts - USD Annual
Cash costs of 4.10% senior notes redemption PaymentsOfDebtExtinguishmentCosts - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-11.13M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-11.13M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.52M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.52M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.30M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.30M USD Annual
Cash provided from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-439.36M USD Annual
Cash provided from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-439.36M USD Annual
Cash provided from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-487.59M USD Annual
Cash provided from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-487.59M USD Annual
Cash provided from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $185.81M USD Annual
Cash provided from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $185.81M USD Annual
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.29M USD Annual
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.29M USD Annual
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $255.00K USD Annual
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $255.00K USD Annual
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.06M USD Annual
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.06M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $43.22M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $43.22M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.59M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.59M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.46M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.46M USD Annual
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.30M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.30M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.94M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.94M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.48M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.48M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.71M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.71M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $8.40 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $8.40 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $8.85 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $8.85 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $10.00 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $10.00 USD Annual
Balance (in shares) CommonStockSharesOutstanding 9.52M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 9.52M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 9.59M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 9.59M shares Point-in-time
Balance StockholdersEquity $1.46B USD Point-in-time
Balance StockholdersEquity $1.46B USD Point-in-time
Balance StockholdersEquity $762.41M USD Point-in-time
Balance StockholdersEquity $762.41M USD Point-in-time
Balance StockholdersEquity $762.13M USD Point-in-time
Balance StockholdersEquity $762.13M USD Point-in-time
Balance StockholdersEquity $1.08B USD Point-in-time
Balance StockholdersEquity $1.08B USD Point-in-time
Net income NetIncomeLoss $388.86M USD Annual
Net income NetIncomeLoss $388.86M USD Annual
Net income NetIncomeLoss $462.41M USD Annual
Net income NetIncomeLoss $462.41M USD Annual
Net income NetIncomeLoss $279.54M USD Annual
Net income NetIncomeLoss $279.54M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $53.94M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $53.94M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $50.92M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $50.92M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.23M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.23M USD Annual
Cash dividends DividendsCommonStockCash $84.26M USD Annual
Cash dividends DividendsCommonStockCash $84.26M USD Annual
Cash dividends DividendsCommonStockCash $85.03M USD Annual
Cash dividends DividendsCommonStockCash $85.03M USD Annual
Cash dividends DividendsCommonStockCash $95.90M USD Annual
Cash dividends DividendsCommonStockCash $95.90M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $207.47M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $207.47M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $43.28M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $43.28M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $37.69M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $37.69M USD Annual
Tax withholdings related to stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.12M USD Annual
Tax withholdings related to stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.12M USD Annual
Tax withholdings related to stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $836.00K USD Annual
Tax withholdings related to stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $836.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.24M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.24M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.88M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.88M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.01M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.01M USD Annual
Balance (in shares) CommonStockSharesOutstanding 9.52M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 9.52M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 9.59M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 9.59M shares Point-in-time
Balance StockholdersEquity $1.46B USD Point-in-time
Balance StockholdersEquity $1.46B USD Point-in-time
Balance StockholdersEquity $762.41M USD Point-in-time
Balance StockholdersEquity $762.41M USD Point-in-time
Balance StockholdersEquity $762.13M USD Point-in-time
Balance StockholdersEquity $762.13M USD Point-in-time
Balance StockholdersEquity $1.08B USD Point-in-time
Balance StockholdersEquity $1.08B USD Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $388.86M USD Annual
Net income NetIncomeLoss $388.86M USD Annual
Net income NetIncomeLoss $462.41M USD Annual
Net income NetIncomeLoss $462.41M USD Annual
Prior service credit (cost) arising during the period, income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $21.00K USD Annual
Prior service credit (cost) arising during the period, income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $21.00K 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 - USD Annual
Prior service credit (cost) arising during the period, income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $212.00K USD Annual
Prior service credit (cost) arising during the period, income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $212.00K USD Annual
Net income NetIncomeLoss $279.54M USD Annual
Net income NetIncomeLoss $279.54M USD Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-642.00K USD Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-642.00K USD Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-704.00K USD Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-704.00K USD Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-627.00K USD Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-627.00K USD Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $17.55M USD Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $17.55M USD Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $9.88M USD Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $9.88M USD Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $25.98M USD Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $25.98M USD Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in 2024, $(212) in 2023 and $(21) in 2022 OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in 2024, $(212) in 2023 and $(21) in 2022 OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in 2024, $(212) in 2023 and $(21) in 2022 OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $436.00K USD Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in 2024, $(212) in 2023 and $(21) in 2022 OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $436.00K USD Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in 2024, $(212) in 2023 and $(21) in 2022 OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $65.00K USD Annual
Prior service credit (cost) arising during the period, net of income tax expense (benefit) of $0 in 2024, $(212) in 2023 and $(21) in 2022 OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $65.00K USD Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $456.00K USD Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $456.00K USD Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-655.00K USD Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-655.00K USD Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $478.00K USD Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), income tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $478.00K USD Annual
Foreign currency translation adjustments, income tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.87M USD Annual
Foreign currency translation adjustments, income tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.87M USD Annual
Foreign currency translation adjustments, income tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $468.00K USD Annual
Foreign currency translation adjustments, income tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $468.00K USD Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(704) in 2024, $(642) in 2023 and $(627) in 2022 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.06M USD Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(704) in 2024, $(642) in 2023 and $(627) in 2022 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.06M USD Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(704) in 2024, $(642) in 2023 and $(627) in 2022 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.99M USD Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(704) in 2024, $(642) in 2023 and $(627) in 2022 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.99M USD Annual
Foreign currency translation adjustments, income tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $703.00K USD Annual
Foreign currency translation adjustments, income tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $703.00K USD Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(704) in 2024, $(642) in 2023 and $(627) in 2022 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD Annual
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(704) in 2024, $(642) in 2023 and $(627) in 2022 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $25,980 in 2024, $9,879 in 2023 and $17,552 in 2022 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $29.34M USD Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $25,980 in 2024, $9,879 in 2023 and $17,552 in 2022 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $29.34M USD Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $25,980 in 2024, $9,879 in 2023 and $17,552 in 2022 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $53.08M USD Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $25,980 in 2024, $9,879 in 2023 and $17,552 in 2022 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $53.08M USD Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $25,980 in 2024, $9,879 in 2023 and $17,552 in 2022 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $75.38M USD Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $25,980 in 2024, $9,879 in 2023 and $17,552 in 2022 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $75.38M USD Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(478) in 2024, $(456) in 2023 and $655 in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.01M USD Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(478) in 2024, $(456) in 2023 and $655 in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.01M USD Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(478) in 2024, $(456) in 2023 and $655 in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.39M USD Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(478) in 2024, $(456) in 2023 and $655 in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.39M USD Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(478) in 2024, $(456) in 2023 and $655 in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.44M USD Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost (income), net of income tax expense (benefit) of $(478) in 2024, $(456) in 2023 and $655 in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.44M USD Annual
Total pension plans and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-71.99M USD Annual
Total pension plans and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-71.99M USD Annual
Total pension plans and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-53.04M USD Annual
Total pension plans and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-53.04M USD Annual
Total pension plans and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-25.40M USD Annual
Total pension plans and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-25.40M USD Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,870) in 2024, $703 in 2023 and $468 in 2022 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-42.81M USD Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,870) in 2024, $703 in 2023 and $468 in 2022 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-42.81M USD Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,870) in 2024, $703 in 2023 and $468 in 2022 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.52M USD Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,870) in 2024, $703 in 2023 and $468 in 2022 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.52M USD Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,870) in 2024, $703 in 2023 and $468 in 2022 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.05M USD Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $(1,870) in 2024, $703 in 2023 and $468 in 2022 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.05M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $53.94M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $53.94M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $50.92M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $50.92M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.23M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.23M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $289.77M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $289.77M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $516.35M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $516.35M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $439.79M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $439.79M USD Annual

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

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