10-K Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000109563-13-000029`
Period End Date	20130630
Filing Date	20130820
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ait-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 39 Cash Flow Statement 114 Stockholders Equity 40 Comprehensive Income 39

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.33M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$78.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$73.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $7,737 and $8,332	`AccountsReceivableNetCurrent`	$329.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $7,737 and $8,332	`AccountsReceivableNetCurrent`	$307.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$228.51M	USD	Point-in-time
Inventories	`InventoryNet`	$281.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.82M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$665.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.25M	shares	Point-in-time
Land	`Land`	$10.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.04M	shares	Point-in-time
Land	`Land`	$10.12M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$74.48M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$75.46M	USD	Point-in-time
Equipment, including computers and software	`PropertyPlantAndEquipmentOther`	$147.00M	USD	Point-in-time
Equipment, including computers and software	`PropertyPlantAndEquipmentOther`	$155.16M	USD	Point-in-time
Total Property at cost	`PropertyPlantAndEquipmentGross`	$231.73M	USD	Point-in-time
Total Property at cost	`PropertyPlantAndEquipmentGross`	$240.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$148.62M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$157.51M	USD	Point-in-time
Property net	`PropertyPlantAndEquipmentNet`	$83.10M	USD	Point-in-time
Property net	`PropertyPlantAndEquipmentNet`	$83.24M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$91.27M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$84.84M	USD	Point-in-time
Goodwill	`Goodwill`	$83.08M	USD	Point-in-time
Goodwill	`Goodwill`	$106.85M	USD	Point-in-time
Goodwill	`Goodwill`	$76.98M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.42M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.04M	USD	Point-in-time
Total Assets	`Assets`	$962.18M	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.57M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.90M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.17M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.92M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$39.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$299.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$290.05M	USD	Point-in-time
Preferred stock no par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock no par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock no par value; 80,000 shares authorized; 54,213 shares issued	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock no par value; 80,000 shares authorized; 54,213 shares issued	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$153.89M	USD	Point-in-time
Income retained for use in the business	`RetainedEarningsAccumulatedDeficit`	$824.36M	USD	Point-in-time
Income retained for use in the business	`RetainedEarningsAccumulatedDeficit`	$743.36M	USD	Point-in-time
Treasury shares at cost (12,044 and 12,246 shares)	`TreasuryStockValue`	$225.22M	USD	Point-in-time
Treasury shares at cost (12,044 and 12,246 shares)	`TreasuryStockValue`	$226.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$759.62M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$672.13M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$555.04M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$633.56M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$962.18M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$2.38B	USD	Annual
Net Sales	`SalesRevenueNet`	$2.21B	USD	Annual
Net Sales	`SalesRevenueNet`	$2.46B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.60B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.78B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.72B	USD	Annual
Gross Profit	`GrossProfit`	$613.11M	USD	Annual
Gross Profit	`GrossProfit`	$682.96M	USD	Annual
Gross Profit	`GrossProfit`	$654.47M	USD	Annual
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$506.56M	USD	Annual
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$462.35M	USD	Annual
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$486.08M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$176.40M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$150.76M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$168.40M	USD	Annual
Interest Expense	`InterestExpense`	$457.00K	USD	Annual
Interest Expense	`InterestExpense`	$2.08M	USD	Annual
Interest Expense	`InterestExpense`	$621.00K	USD	Annual
Interest Income	`InvestmentIncomeInterestAndDividend`	$466.00K	USD	Annual
Interest Income	`InvestmentIncomeInterestAndDividend`	$413.00K	USD	Annual
Interest Income	`InvestmentIncomeInterestAndDividend`	$456.00K	USD	Annual
Other Expense (Income), net	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	Annual
Other Expense (Income), net	`OtherNonoperatingIncomeExpense`	$3.79M	USD	Annual
Other Expense (Income), net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.66M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.89M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.83M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$56.13M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$59.52M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$58.05M	USD	Annual
Net Income	`NetIncomeLoss`	$118.15M	USD	Annual
Net Income	`NetIncomeLoss`	$96.76M	USD	Annual
Net Income	`NetIncomeLoss`	$108.78M	USD	Annual
Net Income Per Share Basic	`EarningsPerShareBasic`	$2.28	USD	Annual
Net Income Per Share Basic	`EarningsPerShareBasic`	$2.81	USD	Annual
Net Income Per Share Basic	`EarningsPerShareBasic`	$2.58	USD	Annual
Net Income Per Share Diluted	`EarningsPerShareDiluted`	$2.24	USD	Annual
Net Income Per Share Diluted	`EarningsPerShareDiluted`	$2.78	USD	Annual
Net Income Per Share Diluted	`EarningsPerShareDiluted`	$2.54	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$118.15M	USD	Annual
Net income	`NetIncomeLoss`	$96.76M	USD	Annual
Net income	`NetIncomeLoss`	$108.78M	USD	Annual
Cash acquired from businesses acquisition	`CashAcquiredFromAcquisition`	$38.00K	USD	Annual
Cash acquired from businesses acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from businesses acquisition	`CashAcquiredFromAcquisition`	$168.00K	USD	Annual
Depreciation and amortization of property	`Depreciation`	$12.50M	USD	Annual
Depreciation and amortization of property	`Depreciation`	$11.23M	USD	Annual
Depreciation and amortization of property	`Depreciation`	$11.24M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.38M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.46M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.23M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$2.32M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$2.47M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$2.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.18M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.27M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.03M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.92M	USD	Annual
Unrealized foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.30M	USD	Annual
Unrealized foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$1.41M	USD	Annual
Other share-based compensation expense	`OtherShareBasedCompensation`	$3.44M	USD	Annual
Other share-based compensation expense	`OtherShareBasedCompensation`	$3.16M	USD	Annual
Other share-based compensation expense	`OtherShareBasedCompensation`	$4.31M	USD	Annual
Shares issued for deferred compensation plans	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$241.00K	USD	Annual
Shares issued for deferred compensation plans	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$284.00K	USD	Annual
Shares issued for deferred compensation plans	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$221.00K	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$321.00K	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$627.00K	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$765.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.75M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.19M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.73M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.93M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.10M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.09M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.29M	USD	Annual
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$111.40M	USD	Annual
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$90.42M	USD	Annual
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$76.84M	USD	Annual
Property purchases	`PaymentsToAcquireProductiveAssets`	$20.43M	USD	Annual
Property purchases	`PaymentsToAcquireProductiveAssets`	$26.02M	USD	Annual
Property purchases	`PaymentsToAcquireProductiveAssets`	$12.21M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.33M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$979.00K	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.26M	USD	Annual
Net cash paid for acquisition of businesses, net of cash acquired of $0, $38 and $168 in 2013, 2012 and 2011, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.50M	USD	Annual
Net cash paid for acquisition of businesses, net of cash acquired of $0, $38 and $168 in 2013, 2012 and 2011, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.67M	USD	Annual
Net cash paid for acquisition of businesses, net of cash acquired of $0, $38 and $168 in 2013, 2012 and 2011, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.59M	USD	Annual
Other	`ProceedsFromLifeInsurancePolicies`	$1.72M	USD	Annual
Other	`ProceedsFromLifeInsurancePolicies`	$1.72M	USD	Point-in-time
Other	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Other	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Net Cash (used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.89M	USD	Annual
Net Cash (used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.83M	USD	Annual
Net Cash (used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.43M	USD	Annual
Repayments under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-50.00M	USD	Annual
Repayments under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Long-term debt repayment	`RepaymentsOfLongTermDebt`	-	USD	Annual
Long-term debt repayment	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Long-term debt repayment	`RepaymentsOfLongTermDebt`	-	USD	Annual
Settlements of cross-currency swap agreements	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlements of cross-currency swap agreements	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlements of cross-currency swap agreements	`PaymentsForProceedsFromHedgeFinancingActivities`	$12.75M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$53.00K	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.08M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$31.03M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.75M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.19M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.80M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.40M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.57M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.69M	USD	Annual
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$3.84M	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$321.00K	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$499.00K	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$661.00K	USD	Annual
Net Cash (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.02M	USD	Annual
Net Cash (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.52M	USD	Annual
Net Cash (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.82M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.88M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.82M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$175.00K	USD	Annual
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.28M	USD	Annual
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.65M	USD	Annual
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.69M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$73.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$175.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$91.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$78.44M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$73.16M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$175.78M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$91.09M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$78.44M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$47.25M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$51.82M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$53.46M	USD	Annual
Interest	`InterestPaid`	$501.00K	USD	Annual
Interest	`InterestPaid`	$672.00K	USD	Annual
Interest	`InterestPaid`	$2.25M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Cash dividends (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Cash dividends (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Annual
Beginning balance	`StockholdersEquity`	$759.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$672.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$555.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$633.56M	USD	Point-in-time
Net income	`NetIncomeLoss`	$118.15M	USD	Annual
Net income	`NetIncomeLoss`	$96.76M	USD	Annual
Net income	`NetIncomeLoss`	$108.78M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.11M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.63M	USD	Annual
Cash dividends - $0.70, $0.80 and $0.88 per share for 2011, 2012 and 2013 respectively	`DividendsCommonStockCash`	$33.80M	USD	Annual
Cash dividends - $0.70, $0.80 and $0.88 per share for 2011, 2012 and 2013 respectively	`DividendsCommonStockCash`	$37.19M	USD	Annual
Cash dividends - $0.70, $0.80 and $0.88 per share for 2011, 2012 and 2013 respectively	`DividendsCommonStockCash`	$29.75M	USD	Annual
Purchases of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$31.03M	USD	Annual
Purchases of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$6.08M	USD	Annual
Purchases of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$53.00K	USD	Annual
Exercise of stock appreciation rights and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$911.00K	USD	Annual
Exercise of stock appreciation rights and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-405.00K	USD	Annual
Exercise of stock appreciation rights and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$597.00K	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.60M	USD	Annual
Performance share awards	`StockIssuedDuringPeriodPerformanceShares`	$-1.95M	USD	Annual
Deferred compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$221.00K	USD	Annual
Deferred compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$284.00K	USD	Annual
Deferred compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$241.00K	USD	Annual
Compensation expense -- stock appreciation rights and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	Annual
Compensation expense -- stock appreciation rights and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	Annual
Compensation expense -- stock appreciation rights and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	Annual
Other share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfOtherShareBasedCompensation`	$4.31M	USD	Annual
Other share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfOtherShareBasedCompensation`	$3.44M	USD	Annual
Other share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfOtherShareBasedCompensation`	$3.16M	USD	Annual
Other	`StockholdersEquityOther`	$-45.00K	USD	Annual
Other	`StockholdersEquityOther`	$-122.00K	USD	Annual
Other	`StockholdersEquityOther`	$46.00K	USD	Annual
Ending balance	`StockholdersEquity`	$759.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$672.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$555.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$633.56M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income per the statements of consolidated income	`NetIncomeLoss`	$118.15M	USD	Annual
Net income per the statements of consolidated income	`NetIncomeLoss`	$96.76M	USD	Annual
Net income per the statements of consolidated income	`NetIncomeLoss`	$108.78M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.01M	USD	Annual
Actuarial gain (loss) on remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.15M	USD	Annual
Actuarial gain (loss) on remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-930.00K	USD	Annual
Actuarial gain (loss) on remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.03M	USD	Annual
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$1.12M	USD	Annual
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$2.21M	USD	Annual
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$872.00K	USD	Annual
Impact of reduction in postemployment benefit liability (as forecasted salary increases will not be realized) due to plan curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$8.86M	USD	Annual
Impact of reduction in postemployment benefit liability (as forecasted salary increases will not be realized) due to plan curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Impact of reduction in postemployment benefit liability (as forecasted salary increases will not be realized) due to plan curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Reclassification of prior service cost into SD&A expense upon plan curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	Annual
Reclassification of prior service cost into SD&A expense upon plan curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$3.12M	USD	Annual
Reclassification of prior service cost into SD&A expense upon plan curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	Annual
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.00K	USD	Annual
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-220.00K	USD	Annual
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-84.00K	USD	Annual
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-266.00K	USD	Annual
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-316.00K	USD	Annual
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	Annual
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	Annual
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.62M	USD	Annual
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.68M	USD	Annual
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$11.26M	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$154.00K	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.01M	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.53M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.11M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.63M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$107.87M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$119.30M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$99.15M	USD	Annual

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