10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000096289-12-000009 |
| Period End Date | 20111231 |
| Filing Date | 20120221 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | rsh-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$814.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$908.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$569.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$591.70M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Series A junior participating, shares designated |
SeriesJuniorParticipatingSharesDesignated
|
300,000.00 | shares | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$377.50M | USD | Point-in-time |
| Series A junior participating, shares designated |
SeriesJuniorParticipatingSharesDesignated
|
300,000.00 | shares | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$360.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$723.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$744.40M | USD | Point-in-time |
| Series A junior participating, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Series A junior participating, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$116.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$108.10M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
650.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.78B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
650.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
146.03M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$274.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$270.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
146.03M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
46.72M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$37.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.20M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
40.26M | shares | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$81.20M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$55.10M | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$308.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$348.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$327.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$315.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$908.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$663.60M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$331.80M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$670.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$93.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$87.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value, 1,000,000 shares authorized: Series A junior participating, 300,000 shares designated and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 1,000,000 shares authorized: Series A junior participating, 300,000 shares designated and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $1 par value, 650,000,000 shares authorized; 146,033,000 shares issued |
CommonStockValue
|
$146.00M | USD | Point-in-time |
| Common stock, $1 par value, 650,000,000 shares authorized; 146,033,000 shares issued |
CommonStockValue
|
$146.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$147.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$137.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.50B | USD | Point-in-time |
| Treasury stock, at cost; 46,715,000 and 40,260,000 shares, respectively |
TreasuryStockValue
|
$949.00M | USD | Point-in-time |
| Treasury stock, at cost; 46,715,000 and 40,260,000 shares, respectively |
TreasuryStockValue
|
$1.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$842.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$753.30M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
Income Statement
254 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cost of products sold, depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$9.20M | USD | Annual |
| Cost of products sold, depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$7.70M | USD | Annual |
| Cost of products sold, depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$7.50M | USD | Annual |
| Net sales and operating revenues |
SalesRevenueNet
|
$1.00B | USD | 1 Quarter |
| Net sales and operating revenues |
SalesRevenueNet
|
$991.70M | USD | 1 Quarter |
| Net sales and operating revenues |
SalesRevenueNet
|
$4.07B | USD | Annual |
| Net sales and operating revenues |
SalesRevenueNet
|
$1.31B | USD | 1 Quarter |
| Net sales and operating revenues |
SalesRevenueNet
|
$1.03B | USD | 1 Quarter |
| Net sales and operating revenues |
SalesRevenueNet
|
$1.02B | USD | 1 Quarter |
| Net sales and operating revenues |
SalesRevenueNet
|
$962.30M | USD | 1 Quarter |
| Net sales and operating revenues |
SalesRevenueNet
|
$4.27B | USD | Annual |
| Net sales and operating revenues |
SalesRevenueNet
|
$4.38B | USD | Annual |
| Net sales and operating revenues |
SalesRevenueNet
|
$1.39B | USD | 1 Quarter |
| Net sales and operating revenues |
SalesRevenueNet
|
$941.90M | USD | 1 Quarter |
| Cost of products sold (includes depreciation amounts of $7.5 million, $7.7 million and $9.2 million, respectively) |
CostOfGoodsSold
|
$509.80M | USD | 1 Quarter |
| Cost of products sold (includes depreciation amounts of $7.5 million, $7.7 million and $9.2 million, respectively) |
CostOfGoodsSold
|
$772.80M | USD | 1 Quarter |
| Cost of products sold (includes depreciation amounts of $7.5 million, $7.7 million and $9.2 million, respectively) |
CostOfGoodsSold
|
$549.00M | USD | 1 Quarter |
| Cost of products sold (includes depreciation amounts of $7.5 million, $7.7 million and $9.2 million, respectively) |
CostOfGoodsSold
|
$525.20M | USD | 1 Quarter |
| Cost of products sold (includes depreciation amounts of $7.5 million, $7.7 million and $9.2 million, respectively) |
CostOfGoodsSold
|
$563.00M | USD | 1 Quarter |
| Cost of products sold (includes depreciation amounts of $7.5 million, $7.7 million and $9.2 million, respectively) |
CostOfGoodsSold
|
$589.90M | USD | 1 Quarter |
| Cost of products sold (includes depreciation amounts of $7.5 million, $7.7 million and $9.2 million, respectively) |
CostOfGoodsSold
|
$2.57B | USD | Annual |
| Cost of products sold (includes depreciation amounts of $7.5 million, $7.7 million and $9.2 million, respectively) |
CostOfGoodsSold
|
$2.20B | USD | Annual |
| Cost of products sold (includes depreciation amounts of $7.5 million, $7.7 million and $9.2 million, respectively) |
CostOfGoodsSold
|
$904.50M | USD | 1 Quarter |
| Cost of products sold (includes depreciation amounts of $7.5 million, $7.7 million and $9.2 million, respectively) |
CostOfGoodsSold
|
$505.10M | USD | 1 Quarter |
| Cost of products sold (includes depreciation amounts of $7.5 million, $7.7 million and $9.2 million, respectively) |
CostOfGoodsSold
|
$2.35B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.91B | USD | Annual |
| Gross profit |
GrossProfit
|
$432.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$441.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.81B | USD | Annual |
| Gross profit |
GrossProfit
|
$466.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$457.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.87B | USD | Annual |
| Gross profit |
GrossProfit
|
$453.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$482.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$537.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$454.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$352.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.44B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$420.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.48B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$363.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.58B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$364.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$431.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$370.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$411.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$347.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.20M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$600.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.40M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$300.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.40M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.50M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$700.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$900.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$400.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$400.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.00M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.10M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$431.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.56B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$383.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$451.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$383.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$440.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$373.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$366.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.52B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$389.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.66B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$355.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$96.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$155.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$350.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$65.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$82.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$90.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$900.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.10M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$500.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$800.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.60M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$700.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$500.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.70M | USD | 1 Quarter |
| Other loss |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other loss |
GainsLossesOnExtinguishmentOfDebt
|
$-4.10M | USD | Annual |
| Other loss |
GainsLossesOnExtinguishmentOfDebt
|
$-4.10M | USD | 1 Quarter |
| Other loss |
GainsLossesOnExtinguishmentOfDebt
|
$-1.60M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.80M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.30M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$73.60M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.50M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.60M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.20M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$314.60M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$310.90M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-600.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.50M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.20M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$120.20M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-900.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$118.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$42.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$45.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$53.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$31.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$67.10M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$49.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$23.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$190.70M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$300.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$196.50M | USD | Annual |
| Discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$8.50M | USD | Annual |
| Discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.40M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.90M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$5.10M | USD | Annual |
| Discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.20M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$4.80M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.50M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.70M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$15.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$72.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$300.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.00M | USD | Annual |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.58 | USD | Annual |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.56 | USD | Annual |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.65 | USD | Annual |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | Annual |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | Annual |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | Annual |
| Net income per share (basic) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net income per share (basic) |
EarningsPerShareBasic
|
$1.63 | USD | Annual |
| Net income per share (basic) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net income per share (basic) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net income per share (basic) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net income per share (basic) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income per share (basic) |
EarningsPerShareBasic
|
$1.71 | USD | Annual |
| Net income per share (basic) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income per share (basic) |
EarningsPerShareBasic
|
$0.70 | USD | Annual |
| Net income per share (basic) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net income per share (basic) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.56 | USD | Annual |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.55 | USD | Annual |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | Annual |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | Annual |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.13 | USD | Annual |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | Annual |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net income per share (diluted) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net income per share (diluted) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income per share (diluted) |
EarningsPerShareDiluted
|
$1.68 | USD | Annual |
| Net income per share (diluted) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Net income per share (diluted) |
EarningsPerShareDiluted
|
$0.70 | USD | Annual |
| Net income per share (diluted) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income per share (diluted) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net income per share (diluted) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net income per share (diluted) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net income per share (diluted) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net income per share (diluted) |
EarningsPerShareDiluted
|
$1.63 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.50M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.50M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.40M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.70M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.40M | shares | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$72.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$300.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$83.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.20M | USD | Annual |
| Amortization of discounts on long-term debt |
AmortizationOfDebtDiscountPremium
|
$13.80M | USD | Annual |
| Amortization of discounts on long-term debt |
AmortizationOfDebtDiscountPremium
|
$15.00M | USD | Annual |
| Amortization of discounts on long-term debt |
AmortizationOfDebtDiscountPremium
|
$16.30M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$600.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.40M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$300.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.40M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.50M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$700.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$900.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$400.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$400.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.00M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$12.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
$35.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
$12.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
$7.60M | USD | Annual |
| Other non-cash items |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$800.00K | USD | Annual |
| Other non-cash items |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$12.70M | USD | Annual |
| Other non-cash items |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$3.90M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-15.60M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$39.90M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$79.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$60.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$34.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.10M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.60M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.40M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.80M | USD | Annual |
| Accounts payable, accrued expenses, income taxes payable and other |
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther
|
$18.60M | USD | Annual |
| Accounts payable, accrued expenses, income taxes payable and other |
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther
|
$-85.00M | USD | Annual |
| Accounts payable, accrued expenses, income taxes payable and other |
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther
|
$29.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$155.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$245.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$217.90M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$82.10M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$81.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$80.10M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.80M | USD | Annual |
| Issuance of long-term notes |
ProceedsFromIssuanceOfLongTermDebt
|
$322.50M | USD | Annual |
| Long-term notes issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.10M | USD | Annual |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$306.80M | USD | Annual |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$43.20M | USD | Point-in-time |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$43.20M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$398.80M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$113.30M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$26.50M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$31.30M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$49.60M | USD | Annual |
| Changes in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$7.50M | USD | Annual |
| Changes in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$2.20M | USD | Annual |
| Changes in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$32.80M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$700.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-413.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-115.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.60M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.30M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-338.80M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$93.40M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$814.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$908.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$569.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$591.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$814.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$908.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$569.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$591.70M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$29.20M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$26.60M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$30.30M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$47.10M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$136.70M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$122.40M | USD | Annual |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$842.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$753.30M | USD | Point-in-time |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$98.60M | USD | Point-in-time |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
4.90M | shares | Point-in-time |
| Retirement of treasury stock, shares |
TreasuryStockSharesRetired
|
45.00M | shares | Point-in-time |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
623,000.00 | shares | Annual |
| Net income |
NetIncomeLoss
|
$72.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$300.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$842.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$753.30M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.