10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002609`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	iex-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 80 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.27M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.26M	USD	Point-in-time
Preferred stock , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.86M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $6,269 at September 30, 2013 and $5,596 at December 31, 2012	`ReceivablesNetCurrent`	$256.10M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $6,269 at September 30, 2013 and $5,596 at December 31, 2012	`ReceivablesNetCurrent`	$255.98M	USD	Point-in-time
Inventories net	`InventoryNet`	$234.95M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$236.77M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.96M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	87.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$881.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$950.77M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$219.16M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.01M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$214.25M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.55M	shares	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$341.37M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$321.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.78M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.27M	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$130.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$117.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$155.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.18M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$4.38M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$7.33M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.75M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.43M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$779.24M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$780.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$121.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$126.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$128.38M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$119.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized: 5,000,000 shares, $.01 per share par value; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 5,000,000 shares, $.01 per share par value; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value Issued: 89,050,455 shares at September 30, 2013 and 87,732,405 shares at December 31, 2012	`CommonStockValue`	$877.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value Issued: 89,050,455 shares at September 30, 2013 and 87,732,405 shares at December 31, 2012	`CommonStockValue`	$891.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$550.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$598.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Treasury stock at cost: 7,551,016 shares at September 30, 2013 and 5,005,518 shares at December 31, 2012	`TreasuryStockValue`	$298.47M	USD	Point-in-time
Treasury stock at cost: 7,551,016 shares at September 30, 2013 and 5,005,518 shares at December 31, 2012	`TreasuryStockValue`	$156.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$479.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$490.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.50B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.46B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$279.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$285.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$862.58M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$857.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$646.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$600.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$211.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.17M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$14.60M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$7.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$291.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$253.81M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$518.00K	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$132.00K	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-188.00K	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$260.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$222.09M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.66M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.76M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.26M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.82M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.48M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.22M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.70M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.37M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.78M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.28M	USD	3 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.27M	USD	3 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.11M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.46M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.62M	USD	3 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.29M	USD	3 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.90M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$5.59M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$5.74M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.95M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.19M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.22M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.80M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.21M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.06M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.93M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-692.00K	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$333.00K	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.91M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.50M	USD	3 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.14M	USD	3 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.11M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.85M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.02M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$217.00K	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$365.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.49M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.21M	USD	3 Qtrs
Borrowings under revolving facilities for acquisitions	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	3 Qtrs
Borrowings under revolving facilities for acquisitions	`ProceedsFromRepaymentsOfLinesOfCredit`	$34.65M	USD	3 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$69.50M	USD	3 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$28.43M	USD	3 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$67.01M	USD	3 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$130.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.55M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$35.02M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$29.84M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.90M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.29M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.17M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.27M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.78M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.33M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.24M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.18M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.39M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.63M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.11M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.94M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.24M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$260.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$230.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$399.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$318.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$260.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$318.86M	USD	Point-in-time
Interest	`InterestPaid`	$17.43M	USD	3 Qtrs
Interest	`InterestPaid`	$22.61M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$62.05M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$48.16M	USD	3 Qtrs
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	-	USD	3 Qtrs
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	$8.37M	USD	3 Qtrs
Debt acquired with acquisition of business	`DebtAcquiredWithAcquisitionOfBusiness`	$4.68M	USD	3 Qtrs
Debt acquired with acquisition of business	`DebtAcquiredWithAcquisitionOfBusiness`	-	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-632.00K	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-789.00K	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.88M	USD	3 Qtrs
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.51M	USD	3 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$2.04M	USD	3 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$673.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$2.10M	USD	3 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$694.00K	USD	1 Quarter
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	1.32M	shares	3 Qtrs
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans , tax	`EmployeeBenefitPlansIssuanceOfCommonStockIncomeTaxProvision`	$4.02M	USD	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.51M	shares	3 Qtrs
Cash dividend declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Net income	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.66M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.34M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.73M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.84M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.63M	USD	3 Qtrs
Pension and other postretirement adjustments (net of tax of $1,877)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$696.00K	USD	1 Quarter
Pension and other postretirement adjustments (net of tax of $1,877)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.91M	USD	3 Qtrs
Pension and other postretirement adjustments (net of tax of $1,877)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.52M	USD	3 Qtrs
Pension and other postretirement adjustments (net of tax of $1,877)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.43M	USD	1 Quarter
Amortization of forward starting swaps (net of tax of $2,036)	`AmortizationOfForwardStartingSwaps`	$3.55M	USD	3 Qtrs
Issuance of 1,318,268 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (net of tax of $4,024)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$37.24M	USD	3 Qtrs
Repurchase of 2,510,306 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$139.99M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$1.78M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.61M	USD	3 Qtrs
Cash dividends declared - $.69 per common share	`DividendsCommonStockCash`	$56.40M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.66M	USD	3 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.64M	USD	3 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.55M	USD	3 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.17M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$696.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.91M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.52M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.43M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.34M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.73M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.84M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.63M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$25.97M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.09M	USD	1 Quarter

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