10-K Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000109563-14-000034`
Period End Date	20140630
Filing Date	20140822
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ait-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 39 Cash Flow Statement 106 Stockholders Equity 42 Comprehensive Income 33

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.38M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$71.19M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$73.16M	USD	Point-in-time
Accounts receivable, less allowances of $10,385 and $7,737	`AccountsReceivableNetCurrent`	$375.73M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowances of $10,385 and $7,737	`AccountsReceivableNetCurrent`	$329.88M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Inventories	`InventoryNet`	$335.75M	USD	Point-in-time
Inventories	`InventoryNet`	$281.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.82M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$836.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Land	`Land`	$10.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Land	`Land`	$13.21M	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
Buildings	`BuildingsAndImprovementsGross`	$89.89M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$75.46M	USD	Point-in-time
Equipment, including computers and software	`PropertyPlantAndEquipmentOther`	$155.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.65M	shares	Point-in-time
Equipment, including computers and software	`PropertyPlantAndEquipmentOther`	$157.37M	USD	Point-in-time
Total Property at cost	`PropertyPlantAndEquipmentGross`	$240.75M	USD	Point-in-time
Total Property at cost	`PropertyPlantAndEquipmentGross`	$260.47M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.87M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$157.51M	USD	Point-in-time
Property net	`PropertyPlantAndEquipmentNet`	$103.60M	USD	Point-in-time
Property net	`PropertyPlantAndEquipmentNet`	$83.24M	USD	Point-in-time
Identifiable Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$159.51M	USD	Point-in-time
Identifiable Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$91.27M	USD	Point-in-time
Goodwill	`Goodwill`	$106.85M	USD	Point-in-time
Goodwill	`Goodwill`	$193.49M	USD	Point-in-time
Goodwill	`Goodwill`	$83.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.26M	USD	Point-in-time
Total Assets	`Assets`	$1.33B	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.57M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.76M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$167.99M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.61M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.30M	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`	$533.86M	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`	$153.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$824.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.78M	USD	Point-in-time
Treasury shares at cost (12,650 and 12,044 shares)	`TreasuryStockValue`	$225.22M	USD	Point-in-time
Treasury shares at cost (12,650 and 12,044 shares)	`TreasuryStockValue`	$261.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$800.31M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$672.13M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$759.62M	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`	$1.33B	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`	$2.46B	USD	Annual
Net Sales	`SalesRevenueNet`	$2.46B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.78B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.72B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.77B	USD	Annual
Gross Profit	`GrossProfit`	$654.47M	USD	Annual
Gross Profit	`GrossProfit`	$682.96M	USD	Annual
Gross Profit	`GrossProfit`	$686.93M	USD	Annual
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$506.56M	USD	Annual
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$522.57M	USD	Annual
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$486.08M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$164.36M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$176.40M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$168.40M	USD	Annual
Interest Expense	`InterestExpense`	$900.00K	USD	Annual
Interest Expense	`InterestExpense`	$457.00K	USD	Annual
Interest Expense	`InterestExpense`	$621.00K	USD	Annual
Interest Income	`InvestmentIncomeInterestAndDividend`	$456.00K	USD	Annual
Interest Income	`InvestmentIncomeInterestAndDividend`	$466.00K	USD	Annual
Interest Income	`InvestmentIncomeInterestAndDividend`	$651.00K	USD	Annual
Other Expense (Income), net	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	Annual
Other Expense (Income), net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	Annual
Other Expense (Income), net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.26M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.66M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.83M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$53.44M	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`	$112.82M	USD	Annual
Net Income	`NetIncomeLoss`	$108.78M	USD	Annual
Net Income Per Share Basic	`EarningsPerShareBasic`	$2.69	USD	Annual
Net Income Per Share Basic	`EarningsPerShareBasic`	$2.58	USD	Annual
Net Income Per Share Basic	`EarningsPerShareBasic`	$2.81	USD	Annual
Net Income Per Share Diluted	`EarningsPerShareDiluted`	$2.67	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 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$118.15M	USD	Annual
Net income	`NetIncomeLoss`	$112.82M	USD	Annual
Cash acquired from businesses acquisition	`CashAcquiredFromAcquisition`	$-1.37M	USD	Annual
Cash acquired from businesses acquisition	`CashAcquiredFromAcquisition`	$-38.00K	USD	Annual
Cash acquired from businesses acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net income	`NetIncomeLoss`	$108.78M	USD	Annual
Depreciation and amortization of property	`Depreciation`	$13.98M	USD	Annual
Depreciation and amortization of property	`Depreciation`	$11.24M	USD	Annual
Depreciation and amortization of property	`Depreciation`	$12.50M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.46M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.23M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.02M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$2.32M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$2.06M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$1.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.64M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.27M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.92M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.97M	USD	Annual
Unrealized foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-204.00K	USD	Annual
Unrealized foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.41M	USD	Annual
Unrealized foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.30M	USD	Annual
Other share-based compensation expense	`OtherShareBasedCompensation`	$4.31M	USD	Annual
Other share-based compensation expense	`OtherShareBasedCompensation`	$3.44M	USD	Annual
Other share-based compensation expense	`OtherShareBasedCompensation`	$2.70M	USD	Annual
Shares issued for deferred compensation plans	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$284.00K	USD	Annual
Shares issued for deferred compensation plans	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$241.00K	USD	Annual
Shares issued for deferred compensation plans	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$161.00K	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$53.00K	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$627.00K	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$321.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.17M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.97M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.73M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.37M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.10M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.09M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.37M	USD	Annual
Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$111.40M	USD	Annual
Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$90.42M	USD	Annual
Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$110.11M	USD	Annual
Property purchases	`PaymentsToAcquireProductiveAssets`	$20.19M	USD	Annual
Property purchases	`PaymentsToAcquireProductiveAssets`	$12.21M	USD	Annual
Property purchases	`PaymentsToAcquireProductiveAssets`	$26.02M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$877.00K	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 $1,369, $0 and $38 in 2014, 2013 and 2012, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.59M	USD	Annual
Net cash paid for acquisition of businesses, net of cash acquired of $1,369, $0 and $38 in 2014, 2013 and 2012, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.67M	USD	Annual
Net cash paid for acquisition of businesses, net of cash acquired of $1,369, $0 and $38 in 2014, 2013 and 2012, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.32M	USD	Annual
Cash (used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.83M	USD	Annual
Cash (used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.64M	USD	Annual
Cash (used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.43M	USD	Annual
Net borrowings under revolving credit facility classified as long term	`ProceedsFromRepaymentsOfLinesOfCredit`	$69.00M	USD	Annual
Net borrowings under revolving credit facility classified as long term	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net borrowings under revolving credit facility classified as long term	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Borrowings under long term debt facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$100.00M	USD	Annual
Long term debt repayment	`RepaymentsOfOtherLongTermDebt`	$647.00K	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$36.73M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$31.03M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$53.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$40.41M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.19M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.57M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.67M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.69M	USD	Annual
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$1.84M	USD	Annual
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$3.84M	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$499.00K	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$96.00K	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$321.00K	USD	Annual
Cash (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$92.14M	USD	Annual
Cash (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.82M	USD	Annual
Cash (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.02M	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-590.00K	USD	Annual
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.98M	USD	Annual
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.28M	USD	Annual
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.65M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$91.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$73.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$78.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$71.19M	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`	$73.16M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$78.44M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$71.19M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$51.82M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$53.46M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$51.55M	USD	Annual
Interest	`InterestPaid`	$501.00K	USD	Annual
Interest	`InterestPaid`	$1.03M	USD	Annual
Interest	`InterestPaid`	$672.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Cash dividends (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Cash dividends (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Beginning balance	`StockholdersEquity`	$800.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$672.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$759.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$633.56M	USD	Point-in-time
Net income	`NetIncomeLoss`	$118.15M	USD	Annual
Net income	`NetIncomeLoss`	$112.82M	USD	Annual
Net income	`NetIncomeLoss`	$108.78M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.63M	USD	Annual
Cash dividends - $0.80, $0.88 and $0.96 per share for 2012, 2013 and 2014 respectively	`DividendsCommonStockCash`	$33.80M	USD	Annual
Cash dividends - $0.80, $0.88 and $0.96 per share for 2012, 2013 and 2014 respectively	`DividendsCommonStockCash`	$37.19M	USD	Annual
Cash dividends - $0.80, $0.88 and $0.96 per share for 2012, 2013 and 2014 respectively	`DividendsCommonStockCash`	$40.41M	USD	Annual
Purchases of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$53.00K	USD	Annual
Purchases of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$31.03M	USD	Annual
Purchases of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$36.73M	USD	Annual
Exercise of stock appreciation rights and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	Annual
Exercise of stock appreciation rights and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-405.00K	USD	Annual
Exercise of stock appreciation rights and options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$911.00K	USD	Annual
Performance share awards	`StockIssuedDuringPeriodPerformanceShares`	$-1.08M	USD	Annual
Performance share awards	`StockIssuedDuringPeriodPerformanceShares`	$-1.60M	USD	Annual
Performance share awards	`StockIssuedDuringPeriodPerformanceShares`	$-1.95M	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.36M	USD	Annual
Deferred compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$241.00K	USD	Annual
Deferred compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$284.00K	USD	Annual
Deferred compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$161.00K	USD	Annual
Compensation expense -- stock appreciation rights and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	Annual
Compensation expense -- stock appreciation rights and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	Annual
Compensation expense -- stock appreciation rights and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	Annual
Other share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfOtherShareBasedCompensation`	$2.70M	USD	Annual
Other share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfOtherShareBasedCompensation`	$4.31M	USD	Annual
Other share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfOtherShareBasedCompensation`	$3.44M	USD	Annual
Other	`StockholdersEquityOther`	$46.00K	USD	Annual
Other	`StockholdersEquityOther`	$-122.00K	USD	Annual
Other	`StockholdersEquityOther`	$197.00K	USD	Annual
Ending balance	`StockholdersEquity`	$800.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$672.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$759.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$633.56M	USD	Point-in-time

Comprehensive Income 33 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`	$112.82M	USD	Annual
Net income per the statements of consolidated income	`NetIncomeLoss`	$108.78M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$629.00K	USD	Annual
Actuarial gain (loss) on remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.03M	USD	Annual
Actuarial gain (loss) on remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.15M	USD	Annual
Actuarial gain (loss) on remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.40M	USD	Annual
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$382.00K	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`	$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`	-	USD	Annual
Reclassification of prior service cost into SD&A expense upon plan curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$3.12M	USD	Annual
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$112.00K	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
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.68M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.52M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.62M	USD	Annual
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$719.00K	USD	Annual
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.53M	USD	Annual
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$3.01M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.81M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.30M	USD	Annual

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